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Overview of all investments

SKAGEN m2 A as of 30/11/2024

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 646,881 97,711,276 93,679,511 6.47 %
Equinix Inc (REIT) 7,651 54,444,396 83,013,473 5.73 %
Catena AB 160,953 46,214,285 79,685,364 5.50 %
CTP BV 402,033 56,128,856 71,350,887 4.93 %
Shurgard Self Storage SA 140,947 38,272,309 63,523,911 4.39 %
CBRE Group Inc 39,468 30,770,850 61,078,879 4.22 %
Prologis Inc (REIT) 45,207 49,922,863 58,361,048 4.03 %
Independence Realty Trust Inc 241,155 44,147,987 58,223,436 4.02 %
Grainger PLC 1,706,058 51,390,961 56,095,606 3.87 %
American Tower Corp (REIT) 23,944 50,196,000 55,321,241 3.82 %
UMH Properties Inc 257,477 38,674,352 54,649,802 3.77 %
ESR Cayman Ltd 3,169,246 73,227,769 51,506,852 3.56 %
Public Property Invest AS 2,604,363 39,019,598 46,461,836 3.21 %
Americold Realty Trust Inc 173,174 50,321,244 45,677,471 3.15 %
Aedifica SA 62,244 54,497,610 42,188,473 2.91 %
LOG Commercial Properties e Participacoes SA 1,085,923 49,360,948 40,614,092 2.80 %
Capitaland Investment Ltd/Singapore 1,773,905 20,693,643 39,932,255 2.76 %
Sun Communities Inc 27,551 45,033,900 38,476,254 2.66 %
Prisma Properties AB 1,400,000 39,048,775 36,165,480 2.50 %
Tokyu Fudosan Holdings, Corp 491,516 26,595,690 35,520,743 2.45 %
Kimco Realty Corp (REIT) 113,563 31,274,074 32,100,848 2.22 %
UNITE Group PLC/The 253,898 29,121,300 31,466,400 2.17 %
Capitaland India Trust 3,458,423 20,025,498 31,369,069 2.17 %
Vinhomes JSC 1,446,000 27,276,020 25,731,454 1.78 %
Nexity SA 187,211 28,718,877 25,487,310 1.76 %
Sveafastigheter AB 665,700 27,275,558 24,546,474 1.69 %
Keihanshin Building Co Ltd 194,097 16,958,984 23,244,903 1.60 %
Swire Properties Ltd 810,880 18,495,225 17,855,471 1.23 %
Total Real Estate 1,154,818,846 1,323,328,546 91.37 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 146,544 58,152,561 58,141,402 4.01 %
Helios Towers PLC 3,483,645 41,886,456 48,166,843 3.33 %
Total Communication Services 100,039,018 106,308,246 7.34 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 9,680 3,466,294 3,739,999 0.26 %
Total Consumer Discretionary 3,466,294 3,739,999 0.26 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,266,917,969 1,439,824,870 99.41 %
Available liquidity 8,502,956 0.59 %
Total AUM 1,448,327,826 100.00 %

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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