Holdings of Alfred Berg Kombi
Alfred Berg Kapitalforvaltning AS · Original filing · Compare with another fund · Report an error
- Net assets
- 482.4M SEK including 95.1M SEK in equities, 19.7 %
- Positions
- 18 in 3 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 42,000 | 17.2M SEK | 3.56 % |
| 2 | DNB Bank ASA | 40,000 | 11.7M SEK | 2.43 % |
| 3 | Subsea 7 SA | 32,378 | 9.5M SEK | 1.96 % |
| 4 | SpareBank 1 Sor-Norge ASA | 35,000 | 7.2M SEK | 1.49 % |
| 5 | Mowi ASA | 30,000 | 6.4M SEK | 1.33 % |
| 6 | Salmar ASA | 11,000 | 6M SEK | 1.25 % |
| 7 | Storebrand ASA | 30,000 | 5.1M SEK | 1.05 % |
| 8 | Sparebanken Norge | 22,000 | 4.3M SEK | 0.89 % |
| 9 | SpareBank 1 SMN | 20,000 | 4M SEK | 0.83 % |
| 10 | Kongsberg Gruppen ASA | 10,000 | 4M SEK | 0.83 % |
| 11 | Europris ASA | 44,897 | 4M SEK | 0.83 % |
| 12 | Var Energi ASA | 80,000 | 3.9M SEK | 0.82 % |
| 13 | Wallenius Wilhelmsen ASA | 25,000 | 3M SEK | 0.61 % |
| 14 | Hafnia Ltd | 40,000 | 2.9M SEK | 0.60 % |
| 15 | Telenor ASA | 15,000 | 2.5M SEK | 0.52 % |
| 16 | Borregaard ASA | 10,000 | 1.7M SEK | 0.35 % |
| 17 | BW LPG Ltd | 10,000 | 1.7M SEK | 0.35 % |
| 18 | Intrum AB | 2,467 | 88.8K SEK | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Norway 95.1 %
- Singapore 4.8 %
- Sweden 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 15 | 90.5M SEK | 95.10 % |
| 2 | Singapore | 2 | 4.6M SEK | 4.80 % |
| 3 | Sweden | 1 | 88.8K SEK | 0.09 % |
Cite this page
Titelia. "Holdings of Alfred Berg Kombi". https://titelia.com/en/funds/SE77585