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Holberg Fondsforvaltning AS

PRI reporting framework 2020

You are in Strategy and Governance » Asset class implementation not reported in other modules


SG 16. ESG issues for internally managed assets not reported in framework




債券 - 社債(非金融)

We have concentrated portfolios (30-40 holdings), and know our companies well. We do a qualitative assessment of our investments based on company reporting and management meetings. The portfolio manager meets the management frequently, and one of the objectives is to identify possible ESG risk factors and align interests. 


We mainly invest in financials (Norwegian savingbanks) and we choose to see these as a homogeneous group. If there are outliers, they will be analyzed separetely.

The smaller part of our investments (other sectors) are treated as described in the Fixed Income - Corporate (non-Financial) section above. 

16.2. 補足情報 [任意]

SG 17. ESG issues for externally managed assets not reported in framework (Not Applicable)