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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 0.910 | 0.000 |
| Shares | 99.090 | 99.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.790 | 23.749 |
| Price to Book | 4.427 | 4.732 |
| Price to Sales | 3.036 | 3.690 |
| Price to Cash Flow | 14.885 | 16.504 |
| Dividend Yield | 1.424 | 1.250 |
| 5 Years Earnings Growth | 8.861 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.960 | 14.542 |
| Technology | 20.800 | 29.529 |
| Communication Services | 16.900 | 9.429 |
| Consumer Cyclical | 12.770 | 12.212 |
| Healthcare | 8.540 | 13.356 |
| Industrials | 7.590 | 12.804 |
| Consumer Defensive | 6.970 | 5.647 |
| Basic Materials | 1.470 | 3.563 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.35 | 177.00 | -1.81% | |
| Meta Platforms | US30303M1027 | 6.51 | 647.95 | +2.26% | |
| Alphabet C | US02079K1079 | 6.01 | 320.12 | -0.05% | |
| Avanza Bank | SE0012454072 | 5.84 | 370.9 | +0.46% | |
| Amazon.com | US0231351067 | 5.79 | 233.22 | +1.77% | |
| Novo Nordisk B | DK0062498333 | 4.67 | 317.0 | +1.96% | |
| Tencent Holdings | KYG875721634 | 4.22 | 611.50 | 0.00% | |
| Microsoft | US5949181045 | 4.21 | 492.01 | +1.34% | |
| Brookfield | CA11271J1075 | 4.10 | 47.00 | +0.88% | |
| Mastercard | US57636Q1040 | 3.93 | 550.53 | +1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Holberg Global C | 6.4B | -1.24 | 20.86 | 13.38 | ||
| Holberg Global D | 6.4B | -1.36 | 20.76 | 13.35 | ||
| Holberg Norge | 6.28B | 19.70 | 19.63 | 15.53 | ||
| Holberg Norden | 3.47B | 11.76 | 15.22 | 11.34 | ||
| Holberg Triton A | 447.92M | 0.67 | 9.71 | 7.28 |
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