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SFDR classification

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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.

Knut Gezelius

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global
Geographic distribution of investments

45.06 %

Financials

21.41 %

Industrials

12.02 %

Consumer Discretionary

6.54 %

Information Technology

5.66 %

Health Care

4.96 %

Communication Services

3.60 %

Liquid assets

0.75 %

Consumer Staples

0.00 %

Unclassified

as of 30/11/2024 - 50.37 % of all investments

Canadian Pacific Kansas City Ltd

6.71 %

5.64 %

DSV A/S

5.27 %

Moody's Corp

5.25 %

Alphabet

4.96 %

JPMorgan Chase & Co

4.73 %

TMX Group Ltd

4.57 %

Intercontinental Exchange Inc

4.55 %

Waste Connections Inc

4.48 %

MSCI Inc

4.21 %

All investments

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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