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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 | 24.046 |
| Price to Book | 4.520 | 4.712 |
| Price to Sales | 3.107 | 3.662 |
| Price to Cash Flow | 15.131 | 16.376 |
| Dividend Yield | 1.670 | 1.258 |
| 5 Years Earnings Growth | 8.633 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.930 | 14.649 |
| Technology | 20.320 | 29.238 |
| Communication Services | 17.180 | 9.540 |
| Consumer Cyclical | 12.180 | 12.211 |
| Healthcare | 8.910 | 13.335 |
| Industrials | 7.680 | 12.743 |
| Consumer Defensive | 7.320 | 5.742 |
| Basic Materials | 1.470 | 3.653 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.63 | 186.26 | +2.25% | |
| Meta Platforms | US30303M1027 | 7.31 | 738.36 | +0.59% | |
| Avanza Bank | SE0012454072 | 5.55 | 375.3 | -0.82% | |
| Amazon.com | US0231351067 | 5.16 | 224.21 | +1.41% | |
| Alphabet C | US02079K1079 | 5.15 | 260.51 | +2.67% | |
| Novo Nordisk B | DK0062498333 | 5.13 | 342.1 | -0.26% | |
| Tencent Holdings | KYG875721634 | 4.54 | 637.50 | +0.71% | |
| Microsoft | US5949181045 | 4.18 | 523.61 | +0.59% | |
| Brookfield | CA11271J1075 | 4.03 | 46.19 | +1.52% | |
| Mastercard | US57636Q1040 | 4.01 | 573.67 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Holberg Global A | 6.38B | -3.33 | 18.35 | 13.15 | ||
| Holberg Global C | 6.38B | -2.78 | 19.15 | 13.85 | ||
| 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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