Irish NOK

Alfred Berg Gambak R (NOK) (0P00000MVR.IR)

63,633.40 -18.00 (-0.03%)
At close: January 7 at 8:00:00 PM GMT
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DELL
  • Previous Close 63,651.40
  • YTD Return 19.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.13B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.31%
  • Last Dividend --
  • Inception Date Feb 22, 2021

Alfred Berg Kapitalforvaltning AS

Fund Family

--

Fund Category

13.13B

Net Assets

2021-02-22

Inception Date

Performance Overview: 0P00000MVR.IR

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Trailing returns as of .

YTD Return

0P00000MVR.IR
19.78%
Category
0.00%
 

1-Year Return

0P00000MVR.IR
20.70%
Category
0.00%
 

3-Year Return

0P00000MVR.IR
8.44%
Category
0.00%
 

5-Year Return

0P00000MVR.IR
13.97%
Category
0.00%
 

Holdings: 0P00000MVR.IR

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Top 10 Holdings (54.02% of Total Assets)

SymbolCompany% Assets
KOG.OL
Kongsberg Gruppen ASA 9.23%
DNB.OL
DNB Bank ASA 7.82%
PROT.OL
Protector Forsikring ASA 6.23%
VARO.ST
VARO.ST 5.47%
STB.OL
Storebrand ASA 5.05%
SALM.OL
SalMar ASA 5.05%
MOWI.OL
Mowi ASA 4.40%
MING.OL
SpareBank 1 SMN 3.73%
SB1NO.OL
SpareBank 1 Sør-Norge ASA 3.63%
SUBC.OL
Subsea 7 S.A. 3.40%

Sector Weightings

Sector0P00000MVR.IR
Industrials   21.14%
Energy   12.63%
Real Estate   1.46%
Utilities   1.31%
Technology   0.78%
Healthcare   0.00%

Recent News: 0P00000MVR.IR

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Research Reports: 0P00000MVR.IR

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