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Holberg Global N (0P00017FQR)

Oslo

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708.211 -5.651 -0.79%

21/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010752835

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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0P00017FQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Global D (0P00017FQR) fund. Our Holberg Global D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.549	24.282
Price to Book	4.549	4.672
Price to Sales	3.057	3.625
Price to Cash Flow	14.601	16.160
Dividend Yield	1.417	1.279
5 Years Earnings Growth	9.135	10.742

Sector Allocation

Name	Net %	Category Average
Financial Services	25.980	14.871
Technology	19.710	28.902
Communication Services	18.040	9.319
Consumer Cyclical	12.720	12.106
Industrials	8.630	12.632
Consumer Defensive	6.870	5.897
Healthcare	6.600	13.623
Basic Materials	1.450	3.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.49	754.79	+2.12%
NVIDIA	US67066G1040	8.04	177.99	+1.72%
Avanza Bank	SE0012454072	5.74	356.3	+1.28%
Amazon.com	US0231351067	5.71	228.84	+3.10%
Tencent Holdings	KYG875721634	4.79	618.50	+3.08%
Alphabet C	US02079K1079	4.64	206.72	+3.04%
Microsoft	US5949181045	4.47	507.23	+0.59%
Mastercard	US57636Q1040	4.15	598.96	+1.19%
Brookfield	CA11271J1075	4.09	65.93	+2.85%
Novo Nordisk B	DK0062498333	3.79	363.9	+2.19%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global C	6.18B	-4.19	15.26	13.36
Holberg Global A	6.18B	-4.61	14.50	12.68
Holberg Norge	5.78B	15.50	16.22	14.47
Holberg Norden	3.49B	10.78	13.56	11.33
Holberg Triton A	432.14M	-5.54	2.56	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Global D	708.211	-5.651	-0.79%
SBMSF	0.0750	0.0000	0.00%
ARMP	2.680	+0.250	+10.29%
SWKH	14.70	+0.68	+4.85%
UBS ETFs plc - MS.	63.97	+0.47	+0.74%
ITDt	0.0190	0.0000	0.00%
1256	118.00	-0.50	-0.42%
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