Holberg Norge

Price
562,57

YTD
15,42%

Pr. 21. March 2019

Holberg
Norge

Holberg Norge is an actively managed equity fund primarily investing in publicly listed Norwegian companies.The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process. The Fund’s portfolio is managed independently of the composition of the benchmark. The Fund has a concentrated portfolio where each company has a meaningful weight and thereby a disciplinary effect in the portfolio construction.

Read the KIID

Return

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Calculate return:

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Pr. 21. March 2019

Return pr. 21. March

Return pr. 21. March Fund Benchmark index Excess return
Since Inception 9,93% 8,31% 1,62%
YTD 15,42% 11,62% 3,80%
Last 12 months 15,04% 11,52% 3,52%
Last 3 years 19,04% 14,09% 4,95%
Last 5 years 11,13% 9,92% 1,21%
Last 10 years 12,09% 15,37% -3,28%
Returns beyond 12 months are annualised

Fund managers

Robert Lie Olsen

Robert
Lie Olsen

Sr. Investment Manager
Jørgen Müller

Jørgen
Müller

Investment Manager

Facts

Facts

Annual management fee

1.50 %

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Benchmark index

Oslo Børs Fondsindeks

Fund’s inception

28. December 2000


Last modified 1. September 2016

Top 10 holdings

Subsea 7 S.A. 9,048%
Europris ASA 9,024%
Yara International ASA 7,330%
Gjensidige Forsikring ASA 7,115%
Aker BP ASA 5,885%
Kværner ASA 4,419%
Veidekke ASA 4,410%
Sparebank 1 SR-BANK 4,377%
Atea ASA 4,205%
Orkla ASA 4,156%
TGS NOPEC Geophysical Co ASA 4,042%
Wallenius Wilhelmsen Logistics ASA 3,940%
Selvaag Bolig ASA 3,736%
Kitron AS 3,411%
NOK 3,168%
Aker Solutions ASA 3,152%
Spectrum ASA 2,997%
Fjordkraft Holding ASA 2,821%
Pareto Bank ASA 2,821%
Medistim ASA 2,779%
Ocean Yield ASA 2,370%
Multiconsult ASA 2,130%
SD Standard Drilling PLC 1,774%
Other 0,890%
Pr. 31. January 2019
See full portfolio
Pr. 31. January 2019