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Overview of all investments

SKAGEN m2 A as of 31/12/2024

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
EQUINIX INC 8,170 60,057,151 87,490,338 6.31 %
Catena AB 160,953 46,214,285 78,253,368 5.64 %
CTP BV 402,033 56,128,856 70,354,263 5.07 %
Prologis Inc (REIT) 49,822 55,644,381 59,809,911 4.31 %
Shurgard Self Storage SA 140,947 38,272,309 59,425,218 4.29 %
CBRE Group Inc 39,468 30,770,850 58,850,991 4.24 %
UMH Properties Inc 257,477 38,674,352 55,209,961 3.98 %
Grainger PLC 1,706,058 51,390,961 54,601,130 3.94 %
Independence Realty Trust Inc 229,096 41,940,359 51,622,161 3.72 %
Public Property Invest AS 2,604,363 39,019,598 46,383,705 3.35 %
Americold Realty Trust Inc 187,342 53,908,760 45,532,965 3.28 %
Kimco Realty Corp (REIT) 163,155 44,793,661 43,415,988 3.13 %
American Tower Corp (REIT) 20,616 43,219,209 42,944,191 3.10 %
Capitaland Investment Ltd/Singapore 1,905,828 23,557,355 41,569,635 3.00 %
Aedifica SA 62,244 54,497,610 41,139,556 2.97 %
Tokyu Fudosan Holdings, Corp 491,516 26,595,690 34,369,017 2.48 %
Prisma Properties AB 1,400,000 39,048,775 34,248,994 2.47 %
Sun Communities Inc 23,515 38,436,796 32,841,362 2.37 %
Capitaland India Trust 3,458,423 20,025,498 30,807,262 2.22 %
LOG Commercial Properties e Participacoes SA 881,203 40,055,340 29,175,986 2.10 %
UNITE Group PLC/The 253,898 29,121,300 29,126,545 2.10 %
Nexity SA 187,211 28,718,877 28,622,035 2.06 %
Vinhomes JSC 1,446,000 27,276,020 25,776,396 1.86 %
Sveafastigheter AB 665,700 27,275,558 24,578,632 1.77 %
Keihanshin Building Co Ltd 194,097 16,958,984 23,199,997 1.67 %
Swire Properties Ltd 810,880 18,495,225 18,755,688 1.35 %
Ventas Inc (REIT) 15,638 10,435,851 10,459,231 0.75 %
Mitsui Fudosan 79,121 7,157,504 7,261,546 0.52 %
Public Storage (REIT) 1,997 7,041,236 6,791,487 0.49 %
Total Real Estate 1,014,732,348 1,172,617,557 84.57 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 646,881 97,711,276 82,872,512 5.98 %
Intea Fastigheter AB 195,800 7,960,125 8,976,156 0.65 %
Total Financials 105,671,401 91,848,668 6.62 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 146,544 58,152,561 52,581,871 3.79 %
Helios Towers PLC 3,483,645 41,886,456 45,339,874 3.27 %
Total Communication Services 100,039,018 97,921,745 7.06 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 32,065 11,086,953 10,000,202 0.72 %
Total Consumer Discretionary 11,086,953 10,000,202 0.72 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,245,415,445 1,372,557,564 98.99 %
Available liquidity 13,957,487 1.01 %
Total AUM 1,386,515,051 100.00 %

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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