Holberg Global N
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Holberg Global er et aktivt forvaltet aksjefond som investerer i børsnoterte aksjer globalt. Vi har en langsiktig tilnærming til investeringer, basert på bevisstheten om at verdiskapningen i selskapene skjer over flere år. Fondet forvaltes indeksuavhengig og har en konsentrert portefølje. I jakten på gode investeringer leter vi etter kvalitetsselskaper med høy lønnsomhet, sterke vekstutsikter, dyktig ledelse, bærekraftig forretningsmodell og attraktiv verdsettelse.
Investment horizon
- Holberg Global N is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
26 Jun 2025
- Start date30 Dec 2015
- ISINNO0010752835
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 0,90 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Meta Platforms Inc Class A7.7%
- NVIDIA Corp6.4%
- Avanza Bank Holding AB5.7%
- Novo Nordisk AS Class B5.6%
- Amazon.com Inc5.3%
- Microsoft Corp4.6%
- Mastercard Inc Class A4.5%
- Tencent Holdings Ltd4.4%
- Brookfield Corp Registered Shs -A- Limited Vtg4.3%
- Alphabet Inc Class C4.3%