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Overview of all investments

SKAGEN Global A as of 31/05/2024

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,061,534 2,087,850,090 2,558,878,539 6.62 %
DSV A/S 1,277,442 1,643,766,196 2,057,945,304 5.32 %
Waste Mangement 724,122 853,815,760 1,602,475,926 4.14 %
Relx Plc 1,388,677 489,742,241 634,267,133 1.64 %
Mainfreight Ltd 896,000 414,269,621 399,182,351 1.03 %
Old Dominion Freight Line Inc 75,532 32,324,703 139,008,839 0.36 %
Total Industrials 5,521,768,610 7,391,758,091 19.11 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 1,117,285 523,271,449 2,041,111,698 5.28 %
Total Communication Services 523,271,449 2,041,111,698 5.28 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JPMorgan Chase & Co 953,420 1,287,006,098 2,028,810,140 5.24 %
Moody's 446,693 950,236,441 1,862,267,733 4.81 %
Brown & Brown 1,978,936 1,174,786,744 1,860,187,453 4.81 %
Mastercard Inc 371,625 868,685,186 1,744,752,603 4.51 %
Visa Inc - Class A shares 603,665 1,136,581,809 1,727,237,878 4.47 %
Intercontinental Exchange Inc 1,145,896 739,528,699 1,611,310,306 4.17 %
Marsh & Mclennan Cos 706,761 1,008,772,777 1,540,676,608 3.98 %
TMX Group Ltd 5,447,193 1,323,745,029 1,535,102,362 3.97 %
MSCI Inc 252,342 1,029,405,979 1,312,218,151 3.39 %
Total Financials 9,518,748,763 15,222,563,234 39.35 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,675,655 1,364,157,787 1,798,234,851 4.65 %
Edwards Lifescienc 1,586,822 974,722,227 1,447,942,830 3.74 %
Intuitive Surgical 82,230 163,835,972 347,247,693 0.90 %
Total Health Care 2,502,715,986 3,593,425,374 9.29 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 382,159 766,907,076 1,343,920,995 3.47 %
LVMH Moet Hennessy Louis Vuitton SE 155,791 765,147,609 1,305,252,433 3.37 %
NIKE Inc - B 1,050,592 959,181,566 1,048,671,862 2.71 %
Hermes International 5,783 52,699,985 143,461,703 0.37 %
Total Consumer Discretionary 2,543,936,235 3,841,306,992 9.93 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Accenture PLC 452,510 871,875,578 1,341,457,998 3.47 %
ASML Holding NV 113,554 399,768,612 1,127,313,626 2.91 %
Microsoft 141,795 34,502,308 618,156,501 1.60 %
Samsung Electronics 1,080,000 533,653,257 602,083,012 1.56 %
Intuit 57,660 217,467,899 349,045,587 0.90 %
Samsung Electronics PFD 173,700 52,167,152 79,444,239 0.21 %
Total Information Technology 2,109,434,807 4,117,500,963 10.64 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dollar General Corp 825,665 1,620,549,134 1,187,114,064 3.07 %
Total Consumer Staples 1,620,549,134 1,187,114,064 3.07 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 25,737,236,385 37,340,819,263 96.53 %
Available liquidity 1,340,837,561 3.47 %
Total AUM 38,681,656,824 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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