Fondsfinans Norge A

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Fondsfinans Norge is an actively managed equity fund. The fund has a concentrated portfolio, and is mainly (at least 80%) invested in companies listed in Norway. The fund's objective is to achieve the best possible risk-adjusted return in the long run. The management is characterized by a high active share and long-term perspective. The fund is suitable for investors who are looking for an exposure in companies listed on the Oslo Stock Exchange. The fund's benchmark index is the Oslo Børs Fondsindeks (OSEFX). For more information, see the fund's prospectus.

Opens in a new windowFact sheet
Opens in a new windowProspectus
Opens in a new windowKey information document (English)

Managers

Tor Henrik Thorsen

Tor Henrik Thorsen (Has managed the fund since: 01-06-2020)

Thorsen holds a Bachelor of Business Administration (BBA) from the University of New Brunswick, Canada. He completed further studies as a fixed income analyst through NFF in 2014, and a specialisation course in valuation organised by NHH/NFF in 2017. Thorsen has experience from banking and finance since 2007, and has been responsible for managing equity and fixed income funds since 2016. Thorsen joined the company in autumn 2014.

Fund facts

Fund category

Equity

Morningstar rating

Morningstar Rating är 4 av 5 stjärnor

Comparison index

OSE Oslo Børs Mutual Fund TR NOK

Country of registration

Norway

Fund assets (30-06-2026)

3 695 MNOK

Fund start date

16-12-2002

Trading currency

NOK

ISIN

NO0010165764

UCITS

Ja

Close price (24-07-2026)

29 013,9570 NOK

Managers

Tor Henrik Thorsen

As of 30-06-2026

Region

Europe
South America

10 largest holdings

NOEquinor ASA
NOVend Marketplaces ASA Ordinary Shares
NOMowi ASA
NOStorebrand ASA
NODNB Bank ASA
NOTomra Systems ASA
NOKongsberg Gruppen ASA
NOSATS ASA Ordinary Shares
NONorske Skog ASA Ordinary Shares
NOScatec ASA Ordinary Shares

Total: 30 holdings

See the full portfolio

Industry

Industry
Groceries
Energy
Finance
Communication services
Durable consumer goods
Information technology
Material
Community services
Other

98,01% of the content of the funds analyzed

Style

Large Value Companies
Mid-cap growth companies
Small, mixed companies
Mid-sized mixed companies
Small cap companies
Mid-sized value companies
Small growth companies
Large growth companies

92,35% of the content of the funds analyzed

Asset Allocation

Stocks
Cash

100% of the content of the funds analyzed

Management fee

Procentandel:

Subscription fee

Redemption fee

Prisen på fondet har betydning for fondets fremtidige avkastning. Fondet belastes med et løpende forvaltningshonorar gitt i tabellen over. Eksempelvis vil en investering på kr 100.000 i dette fondets tilfelle med 0% i avkastning gi en årlig kostnad på kr 1000 i honorar.

Risk

1234567

Sharpe ratio

Standard deviation 3 years

Tracking error 3 years

Information ratio 3 years

Sustainability risk

CO2 risk value
UN PRI
Ja
SFDR
8

Product exclusions

NBIM's exclusion list
NBIM's exclusion list
Tobacco or tobacco products
Tobacco or tobacco products
Pornographic material
Pornographic material
Alcoholic beverages
Alcoholic beverages
Gambling as core business
Gambling as core business
Cannabis for intoxicating purposes
Cannabis for intoxicating purposes
Companies that produce weapons that in normal use violate basic humanitarian principles
Companies that produce weapons that in normal use violate basic humanitarian principles
Companies that sell military equipment to sanctioned regimes
Companies that sell military equipment to sanctioned regimes
Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)
Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)
Gross corruption
Gross corruption
Other gross violations of fundamental ethical norms
Other gross violations of fundamental ethical norms
Contributes to serious environmental damage
Contributes to serious environmental damage