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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 | 23.737 |
| Price to Book | 4.520 | 4.705 |
| Price to Sales | 3.107 | 3.674 |
| Price to Cash Flow | 15.131 | 16.409 |
| Dividend Yield | 1.670 | 1.259 |
| 5 Years Earnings Growth | 8.633 | 10.839 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.930 | 14.654 |
| Technology | 20.320 | 29.220 |
| Communication Services | 17.180 | 9.617 |
| Consumer Cyclical | 12.180 | 12.153 |
| Healthcare | 8.910 | 13.296 |
| Industrials | 7.680 | 12.803 |
| Consumer Defensive | 7.320 | 5.710 |
| Basic Materials | 1.470 | 3.663 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.63 | 184.39 | -4.86% | |
| Meta Platforms | US30303M1027 | 7.31 | 604.50 | -0.74% | |
| Avanza Bank | SE0012454072 | 5.55 | 359.5 | -1.61% | |
| Amazon.com | US0231351067 | 5.16 | 238.73 | -2.24% | |
| Alphabet C | US02079K1079 | 5.15 | 278.81 | -3.00% | |
| Novo Nordisk B | DK0062498333 | 5.13 | 318.7 | -0.75% | |
| Tencent Holdings | KYG875721634 | 4.54 | 656.00 | -0.15% | |
| Microsoft | US5949181045 | 4.18 | 505.65 | -1.07% | |
| Brookfield | CA11271J1075 | 4.03 | 43.33 | -7.60% | |
| Mastercard | US57636Q1040 | 4.01 | 559.07 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Holberg Global A | 6.38B | -2.24 | 19.89 | 12.63 | ||
| Holberg Global D | 6.38B | -1.75 | 20.60 | 13.31 | ||
| Holberg Norge | 6.14B | 19.88 | 19.69 | 15.55 | ||
| Holberg Norden | 3.49B | 12.12 | 15.34 | 11.37 | ||
| Holberg Triton A | 443.64M | -0.40 | 9.32 | 7.17 |
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