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Overview of all investments

SKAGEN Global A as of 31/12/2024

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,367,695 2,342,091,989 2,767,949,822 6.57 %
DSV A/S 877,019 1,128,516,352 2,114,772,101 5.02 %
Waste Connections Inc 680,195 1,287,805,724 1,325,491,992 3.14 %
Relx Plc 1,545,505 591,140,332 797,779,185 1.89 %
Relx Plc 1,315,545 628,047,971 676,412,536 1.60 %
Thomson Reuters Corp 340,757 637,284,064 620,686,079 1.47 %
Thomson Reuters Corp 337,901 628,321,919 615,915,440 1.46 %
Mainfreight Ltd 896,000 414,269,621 419,033,429 0.99 %
Waste Connections Inc 212,272 403,174,242 413,374,765 0.98 %
Old Dominion Freight Line Inc 28,233 12,082,605 56,563,024 0.13 %
Total Industrials 8,072,734,819 9,807,978,374 23.27 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,824,090 1,526,955,180 2,343,280,479 5.56 %
Intuitive Surgical 1,421 2,831,216 8,423,805 0.02 %
Total Health Care 1,529,786,396 2,351,704,284 5.58 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 1,068,028 541,667,550 2,310,031,069 5.48 %
Total Communication Services 541,667,550 2,310,031,069 5.48 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Moody's Corp 403,561 858,483,048 2,169,636,258 5.15 %
J.P Morgan Chase and Co 727,344 981,829,796 1,980,172,488 4.70 %
TMX Group Ltd 5,553,021 1,353,473,678 1,941,758,010 4.61 %
Intercontinental Exchange Inc 1,087,082 701,571,816 1,839,732,706 4.36 %
MSCI Inc 265,331 1,111,618,522 1,808,104,354 4.29 %
Mastercard Inc 289,616 676,986,556 1,732,031,050 4.11 %
Visa Inc - Class A shares 462,415 870,635,994 1,659,781,716 3.94 %
Marsh & Mclennan Cos 639,525 912,805,616 1,542,799,520 3.66 %
Brown & Brown 1,228,183 729,105,493 1,423,067,206 3.38 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,422,929,124 3.38 %
Aegon NV 18,257,537 1,210,197,756 1,228,185,609 2.91 %
Total Financials 10,819,887,653 18,748,198,042 44.47 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 622,953 1,441,926,182 1,552,205,148 3.68 %
Home Depot 344,318 690,968,708 1,521,160,969 3.61 %
Brunello Cucinelli SpA 969,685 998,215,421 1,201,979,539 2.85 %
Hermes International 35,184 794,732,901 960,800,485 2.28 %
Skechers U.S.A. Inc 184,320 137,844,719 140,759,325 0.33 %
Total Consumer Discretionary 4,063,687,931 5,376,905,466 12.75 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 276,420 661,157,445 1,323,256,547 3.14 %
Samsung Electronics 2,023,280 958,232,970 830,407,316 1.97 %
Accenture PLC 122,235 235,516,809 488,377,983 1.16 %
Samsung Electronics PFD 328,882 111,464,060 112,146,551 0.27 %
Total Information Technology 1,966,371,284 2,754,188,396 6.53 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,100,000 418,050,738 408,975,000 0.97 %
Total Consumer Staples 418,050,738 408,975,000 0.97 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 27,792,896,253 41,775,088,635 99.09 %
Available liquidity 382,030,552 0.91 %
Total AUM 42,157,119,187 100.00 %

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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