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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 | 23.759 |
| Price to Book | 4.427 | 4.706 |
| Price to Sales | 3.036 | 3.676 |
| Price to Cash Flow | 14.885 | 16.423 |
| Dividend Yield | 1.424 | 1.257 |
| 5 Years Earnings Growth | 8.861 | 10.844 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.960 | 14.662 |
| Technology | 20.800 | 29.225 |
| Communication Services | 16.900 | 9.636 |
| Consumer Cyclical | 12.770 | 12.157 |
| Healthcare | 8.540 | 13.294 |
| Industrials | 7.590 | 12.787 |
| Consumer Defensive | 6.970 | 5.713 |
| Basic Materials | 1.470 | 3.632 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.35 | 190.17 | +1.77% | |
| Meta Platforms | US30303M1027 | 6.51 | 609.46 | -0.07% | |
| Alphabet C | US02079K1079 | 6.01 | 276.98 | -0.77% | |
| Avanza Bank | SE0012454072 | 5.84 | 353.8 | -1.59% | |
| Amazon.com | US0231351067 | 5.79 | 234.69 | -1.22% | |
| Novo Nordisk B | DK0062498333 | 4.67 | 311.1 | -2.39% | |
| Tencent Holdings | KYG875721634 | 4.22 | 641.00 | -2.29% | |
| Microsoft | US5949181045 | 4.21 | 510.18 | +1.37% | |
| Brookfield | CA11271J1075 | 4.10 | 44.05 | +0.62% | |
| Mastercard | US57636Q1040 | 3.93 | 545.73 | -1.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Holberg Global A | 6.38B | -1.86 | 20.04 | 12.68 | ||
| Holberg Global D | 6.38B | -1.36 | 20.76 | 13.35 | ||
| Holberg Norge | 6.14B | 19.70 | 19.63 | 15.53 | ||
| Holberg Norden | 3.49B | 11.76 | 15.22 | 11.34 | ||
| Holberg Triton A | 443.64M | 0.67 | 9.71 | 7.28 |
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