All funds

Holberg Norge N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Holberg Norge er et aktivt forvaltet aksjefond som investerer i norske børsnoterte aksjer. Vi har en langsiktig tilnærming til investeringer, basert på bevisstheten om at verdiskapningen i bedriftene skjer over flere år. Fondet forvaltes indeksuavhengig og har en konsentrert portefølje. I jakten på gode investeringer leter vi etter kvalitetsselskaper med bærekraftig forretningsmodell, sterk balanse, eierfokusert ledelse og attraktiv verdsettelse.
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Investment horizon

  • Holberg Norge 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

    09 Sept 2025

  • Start date
    25 Mar 2020
  • ISIN
    NO0010856370

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Mowi ASA
    9.2%
  • Aker BP ASA
    9.2%
  • Orkla ASA
    6.8%
  • SpareBank 1 SMN Depository Receipts
    6.6%
  • Storebrand ASA
    5.1%
  • SalMar ASA
    4.7%
  • Europris ASA
    4.5%
  • Subsea 7 SA
    4.3%
  • Atea ASA
    4.3%
  • Norconsult ASA
    3.8%