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Overview of all investments

SKAGEN Global A as of 31/03/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,492,887 2,435,984,635 2,581,900,429 6.56 %
DSV A/S 709,759 913,292,229 1,442,538,958 3.67 %
Waste Mangement 424,554 1,081,867,016 1,035,434,910 2.63 %
Waste Connections Inc 410,902 777,956,244 844,920,662 2.15 %
Relx Plc 1,545,505 591,140,332 813,942,023 2.07 %
Relx Plc 1,315,545 628,047,971 692,822,907 1.76 %
Thomson Reuters Corp 370,839 694,202,483 674,048,539 1.71 %
Thomson Reuters Corp 361,744 679,299,799 658,438,046 1.67 %
Waste Connections Inc 212,272 403,174,242 435,799,448 1.11 %
Mainfreight Ltd 896,000 414,269,621 329,728,545 0.84 %
Old Dominion Freight Line Inc 6,526 2,792,869 11,374,543 0.03 %
Total 8,622,027,442 9,520,949,010 24.20 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,684,026 1,409,706,880 2,353,293,840 5.98 %
Intuitive Surgical 1,421 2,831,216 7,414,062 0.02 %
Total 1,412,538,097 2,360,707,902 6.00 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,135,482,251 5.43 %
Moody's 403,561 858,483,048 1,979,822,306 5.03 %
Visa Inc - Class A shares 462,415 870,635,994 1,707,223,898 4.34 %
Mastercard Inc 289,616 676,986,556 1,672,315,871 4.25 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,646,204,935 4.18 %
MSCI Inc 265,331 1,111,618,522 1,580,668,193 4.02 %
J.P Morgan Chase and Co 597,658 806,768,781 1,544,437,709 3.93 %
Aegon NV 20,029,274 1,331,400,792 1,378,934,897 3.51 %
Marsh & Mclennan Cos 498,633 711,707,913 1,281,871,076 3.26 %
Intercontinental Exchange Inc 637,140 411,192,041 1,157,828,090 2.94 %
Brown & Brown 624,688 370,843,312 818,660,158 2.08 %
Total 9,916,290,016 16,903,449,384 42.97 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 873,159 1,968,835,115 1,750,092,238 4.45 %
Home Depot 344,318 690,968,708 1,329,358,043 3.38 %
Brunello Cucinelli SpA 969,685 998,215,421 1,165,246,416 2.96 %
Hermes International 35,184 794,732,901 965,307,327 2.45 %
Skechers U.S.A. Inc 25,669 19,196,702 15,354,103 0.04 %
Total 4,471,948,847 5,225,358,126 13.28 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 432,754 1,311,162,960 1,711,369,948 4.35 %
Samsung Electronics 1,710,520 810,108,665 707,325,801 1.80 %
Accenture PLC 122,235 235,516,809 401,814,826 1.02 %
Samsung Electronics PFD 203,502 68,970,509 68,718,581 0.17 %
Total 2,425,758,943 2,889,229,157 7.34 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 774,333 392,715,415 1,274,419,219 3.24 %
Total 392,715,415 1,274,419,219 3.24 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,485,000 494,362,606 483,581,000 1.23 %
Total 494,362,606 483,581,000 1.23 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,361,692,108 38,723,981,028 98.43 %
Available liquidity 616,116,327 1.57 %
Total AUM 39,340,097,355 100.00 %

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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