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Overview of all investments

SKAGEN Vekst A as of 30/11/2024

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 901,400 483,574,233 1,068,724,958 8.65 %
H. Lundbeck A/S 4,250,400 226,988,997 292,794,504 2.37 %
Total Health Care 710,563,230 1,361,519,462 11.02 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KB Financial Group Inc 638,967 258,471,421 487,092,755 3.94 %
Nordea Bank Abp 3,499,354 289,978,932 437,016,322 3.54 %
Hana Financial Holdings 803,600 395,608,856 397,358,664 3.22 %
Citigroup 470,500 205,306,027 368,613,287 2.98 %
Ping An Insurance Group 5,783,316 382,773,597 368,076,397 2.98 %
Korean Reinsurance Co 3,845,843 170,933,067 247,155,668 2.00 %
American International Group 283,200 101,401,913 240,688,616 1.95 %
Chubb Ltd 34,600 39,197,321 110,437,594 0.89 %
B3 SA - Brasil Bolsa Balcao 6,324,500 131,535,151 108,433,513 0.88 %
HitecVision AS 715,250 6,488,468 100,135,000 0.81 %
Kinnevik AB 1,061,190 120,611,865 81,428,359 0.66 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 22,204,649 0.18 %
Total Financials 2,229,148,254 2,968,640,823 24.03 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV A/S 202,833 267,641,698 478,555,495 3.87 %
ISS A/S 1,882,050 380,789,826 377,156,475 3.05 %
Bonheur 1,232,000 137,761,302 339,416,000 2.75 %
Volvo B 1,038,300 140,075,615 285,511,263 2.31 %
CK Hutchison Holdings Ltd 4,183,500 342,155,870 240,700,964 1.95 %
Cadeler A/S 380,721 51,033,826 102,820,385 0.83 %
Vestas Wind System 537,157 129,632,924 92,254,659 0.75 %
Cadeler A/S 18,287 1,206,394 1,239,859 0.01 %
Total Industrials 1,450,297,455 1,917,655,099 15.52 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 422,110,000 3.42 %
China Mobile Ltd 2,552,915 168,592,620 262,215,093 2.12 %
Alphabet Inc Class A 114,900 130,423,803 214,598,731 1.74 %
Millicom International Cellular SA (SDR) 432,500 83,370,333 116,213,787 0.94 %
SK Telecom 232,000 75,735,944 112,879,356 0.91 %
Total Communication Services 888,956,898 1,128,016,968 9.13 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Boliden AB 1,161,146 309,512,137 382,538,371 3.10 %
Yara International 1,184,000 412,963,131 367,750,400 2.98 %
Upm-Kymmene 1,245,700 391,713,456 362,165,351 2.93 %
Elopak ASA 2,126,041 58,164,506 93,439,502 0.76 %
Segezha Group PJSC 50,000,000 44,262,147 1,002,593 0.01 %
Total Materials 1,216,615,378 1,206,896,216 9.77 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 1,024,300 239,660,808 374,996,589 3.04 %
Nokia A 5,453,839 227,059,227 253,410,677 2.05 %
Broadcom Inc 92,630 42,078,740 165,970,162 1.34 %
Tieto Oyj (EUR) 824,300 217,266,228 162,654,503 1.32 %
Applied Materials 68,000 48,240,891 131,333,525 1.06 %
Total Information Technology 774,305,894 1,088,365,455 8.81 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,233,226 329,855,644 374,821,061 3.03 %
Carlsberg B 228,300 238,919,082 259,777,343 2.10 %
Tyson Foods A 202,000 112,949,566 144,032,338 1.17 %
Lerøy Seafood 2,368,790 103,212,436 121,992,685 0.99 %
Bakkafrost P/F 94,412 49,886,926 61,603,830 0.50 %
Total Consumer Staples 834,823,653 962,227,257 7.79 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 925,835 246,136,315 332,084,719 2.69 %
Cnooc Ltd 8,812,526 90,169,638 214,081,705 1.73 %
TGS-NOPEC Geophysical Company 1,282,683 147,568,293 138,529,764 1.12 %
Paratus Energy Services Ltd 996,000 50,243,545 47,648,640 0.39 %
Northern Ocean Ltd 4,566,760 149,408,719 40,004,818 0.32 %
Gazprom PJSC 3,460,000 72,960,110 5,830,405 0.05 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,990,000 0.03 %
Total Energy 759,845,202 782,170,050 6.33 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,939,926 306,015,603 230,533,552 1.87 %
Hyundai Motor Co Ltd-PFD 69,174 48,009,774 86,059,875 0.70 %
Total Consumer Discretionary 354,025,377 316,593,427 2.56 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 4,935,548 248,841,301 222,969,537 1.80 %
Public Property Invest AS 8,991,411 129,887,801 160,406,772 1.30 %
Sveafastigheter AB 2,025,316 82,982,760 74,679,837 0.60 %
Total Real Estate 461,711,861 458,056,146 3.71 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 9,795,912,560 12,241,344,175 99.09 %
Available liquidity 112,821,601 0.91 %
Total AUM 12,354,165,776 100.00 %

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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