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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.110 | 1.110 | 0.000 |
| Shares | 98.890 | 98.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.347 | 24.231 |
| Price to Book | 4.520 | 4.705 |
| Price to Sales | 3.107 | 3.656 |
| Price to Cash Flow | 15.131 | 16.321 |
| Dividend Yield | 1.670 | 1.261 |
| 5 Years Earnings Growth | 8.633 | 10.765 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.930 | 14.748 |
| Technology | 20.320 | 29.122 |
| Communication Services | 17.180 | 9.502 |
| Consumer Cyclical | 12.180 | 12.193 |
| Healthcare | 8.910 | 13.379 |
| Industrials | 7.680 | 12.742 |
| Consumer Defensive | 7.320 | 5.770 |
| Basic Materials | 1.470 | 3.638 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.63 | 182.16 | +1.04% | |
| Meta Platforms | US30303M1027 | 7.31 | 734.00 | +0.08% | |
| Avanza Bank | SE0012454072 | 5.55 | 375.8 | -0.69% | |
| Amazon.com | US0231351067 | 5.16 | 221.09 | +1.44% | |
| Alphabet C | US02079K1079 | 5.15 | 253.73 | +0.48% | |
| Novo Nordisk B | DK0062498333 | 5.13 | 340.3 | -0.80% | |
| Tencent Holdings | KYG875721634 | 4.54 | 637.50 | +0.71% | |
| Microsoft | US5949181045 | 4.18 | 520.56 | +0.00% | |
| Brookfield | CA11271J1075 | 4.03 | 45.50 | +0.89% | |
| Mastercard | US57636Q1040 | 4.01 | 573.77 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Holberg Global C | 6.38B | -2.78 | 19.15 | 13.85 | ||
| Holberg Global D | 6.38B | -2.89 | 19.06 | 13.83 | ||
| Holberg Norge | 6.14B | 17.80 | 22.11 | 15.35 | ||
| Holberg Norden | 3.49B | 12.07 | 17.27 | 11.82 | ||
| Holberg Triton A | 443.64M | -1.07 | 8.12 | 7.39 |
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