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The fund is split into five share classes

The share classes are distinguished by different management fees and minimum investments.

Select period


Share class B:

Minimum investment is 500 NOK, and the annual management fee is 1.60%.

  • Accumulated return: %
  • Annualised return:
  • NAV: :

Simulated returns from 31.12.2007–01.11.2012 are based on historical returns for unit class D (inception date 22.11.2006), adjusted for management fees for unit class B. Simulated returns and risk figures are provided for illustrative purposes only. Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on, market developments, the portfolio manager’s skill, the fund’s risk profile, as well as fees for subscription, management and redemption. Returns may become negative as a result of negative price developments.

Fund documents

How we invest

Pareto Global is managed by Andreas Sørbye, Ole Jørgen Grøneng Nilsen and Johnar Håland. The portfolio managers emphasise industries with stable earnings and capacity for high returns on invested capital. These criteria are found in industries with high entry barriers, low capital intensity and low political, regulatory and technological risk, as well as limited exposure to commodity prices. All investments must pass our ethical filter. Lead portfolio manager is Andreas Sørbye.

Andreas Sørbye

Andreas Sørbye

Senior portfolio manager

Ole Jørgen Grøneng Nilsen

Ole Jørgen Grøneng Nilsen

Portfolio manager

Johnar Haaland

Johnar Håland

Portfolio manager

In these industries we are seeking companies with high earnings ability. This is characterised by a good return on equity, solid balance sheet and stable earnings, not least in the form of free cash flow. In addition, we limit the universe to companies with headquarters in developed markets and market capitalisation of more than one billion USD.

Top five holdings:

  • Microsoft Corp
  • Prudential Plc
  • ÅF
  • SAP
  • Centene Corp

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