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Holberg Global N (0P00017FQR)

Oslo

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682.619 -21.726 -3.08%

01/08 - 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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.372	24.040
Price to Book	4.548	4.638
Price to Sales	3.033	3.583
Price to Cash Flow	14.606	15.728
Dividend Yield	1.489	1.287
5 Years Earnings Growth	8.517	10.699

Sector Allocation

Name	Net %	Category Average
Financial Services	24.850	15.017
Technology	19.100	28.432
Communication Services	17.060	9.175
Consumer Cyclical	12.170	12.294
Healthcare	9.050	13.764
Industrials	8.690	12.499
Consumer Defensive	7.580	6.021
Basic Materials	1.510	3.770

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.30	775.60	+3.41%
NVIDIA	US67066G1040	7.28	179.47	+3.31%
Novo Nordisk B	DK0062498333	5.55	313.0	+1.36%
Amazon.com	US0231351067	5.36	212.62	-0.99%
Avanza Bank	SE0012454072	5.33	361.8	+3.22%
Microsoft	US5949181045	4.66	535.82	+2.23%
Tencent Holdings	KYG875721634	4.39	550.00	+2.80%
Alphabet C	US02079K1079	4.28	195.34	+2.84%
Mastercard	US57636Q1040	4.12	569.53	+1.72%
Visa A	US92826C8394	3.88	342.38	+0.89%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	6.18B	-8.19	15.10	12.68
Holberg Global C	6.18B	-7.85	15.86	13.35
Holberg Norge	5.78B	15.67	19.94	14.65
Holberg Norden	3.49B	12.38	16.57	12.04
Holberg Triton A	432.14M	-4.36	3.11	7.49

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