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Overview of all investments

SKAGEN Vekst A as of 28/02/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,067,700 651,299,875 1,078,945,677 8.51 %
H. Lundbeck A/S 4,436,700 238,947,028 278,257,879 2.19 %
Total 890,246,903 1,357,203,556 10.70 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 3,365,000 282,308,039 497,640,507 3.92 %
Ping An Insurance Group 6,355,316 418,003,706 422,222,061 3.33 %
Citigroup 457,100 199,458,842 410,895,338 3.24 %
Hana Financial Holdings 741,066 364,823,634 338,891,938 2.67 %
KB Financial Group 528,000 213,583,660 317,748,178 2.50 %
American International Group 254,400 91,089,854 237,237,130 1.87 %
Korean Reinsurance Co 3,658,769 162,618,341 226,088,474 1.78 %
B3 SA - Brasil Bolsa Balcao 9,245,000 191,739,404 184,210,478 1.45 %
HitecVision AS 715,250 6,488,468 94,413,000 0.74 %
Kinnevik AB 996,000 110,713,199 90,641,085 0.71 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 34,813,447 0.27 %
Chubb Ltd 10,100 11,441,993 32,418,923 0.26 %
Total 2,179,110,774 2,887,220,560 22.76 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 473,412,600 3.73 %
Alphabet Inc Class A 115,000 141,389,319 220,172,466 1.74 %
Millicom International Cellular SA (SDR) 432,500 83,370,333 126,925,885 1.00 %
Total 655,593,850 820,510,951 6.47 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,765,300 356,817,164 447,288,047 3.53 %
DSV A/S 192,919 262,635,994 436,635,664 3.44 %
Volvo B 961,100 129,660,670 335,203,674 2.64 %
Bonheur 1,328,108 160,976,417 312,769,434 2.47 %
CK Hutchison Holdings Ltd 4,183,500 342,155,870 234,989,822 1.85 %
Skf Svenska Kullager Fabrikker B 779,076 188,970,070 189,142,540 1.49 %
Vestas Wind System 614,000 141,714,307 97,618,862 0.77 %
Cadeler A/S 380,721 51,033,826 80,861,225 0.64 %
Cadeler A/S 630,000 37,204,915 32,445,000 0.26 %
Total 1,671,169,234 2,166,954,267 17.08 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,245,700 391,713,456 409,895,162 3.23 %
Boliden Limited B 1,016,000 270,822,387 400,108,255 3.15 %
Yara International 1,184,000 412,963,131 378,524,800 2.98 %
Elopak ASA 2,126,041 58,164,506 86,104,660 0.68 %
Segezha Group PJSC 50,000,000 44,262,147 1,576,791 0.01 %
Total 1,177,925,628 1,276,209,668 10.06 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,275,000 341,720,491 395,941,333 3.12 %
Carlsberg B 207,900 217,570,202 293,832,248 2.32 %
Tyson Foods A 259,200 149,760,741 178,764,094 1.41 %
Wal-Mart de Mexico SAB de CV 4,142,000 125,294,226 123,359,735 0.97 %
Bakkafrost P/F 140,000 77,048,773 79,240,000 0.62 %
Total 911,394,433 1,071,137,411 8.44 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 1,026,784 248,673,365 352,755,667 2.78 %
Nokia A 4,963,000 206,624,168 268,956,718 2.12 %
Tieto Oyj (EUR) 824,300 217,266,228 174,268,527 1.37 %
Broadcom Inc 66,700 40,018,754 149,560,823 1.18 %
Applied Materials 68,000 48,240,891 120,853,683 0.95 %
Total 760,823,407 1,066,395,419 8.41 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 893,100 237,433,606 335,802,433 2.65 %
TGS-NOPEC Geophysical Company 1,282,683 147,568,293 138,658,032 1.09 %
Paratus Energy Services Ltd 996,000 47,802,179 44,600,880 0.35 %
Northern Ocean Ltd 4,566,760 149,408,719 31,053,968 0.24 %
Gazprom PJSC 3,460,000 72,960,110 9,655,255 0.08 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,990,000 0.03 %
Shell PLC (rights 02.2025) 893,100 0 3,585,771 0.03 %
Total 658,531,490 567,346,338 4.47 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,565,926 247,018,592 288,668,686 2.28 %
Puma 273,000 93,389,585 92,032,777 0.73 %
Hyundai Motor Co Ltd-PFD 69,174 48,009,774 79,482,490 0.63 %
Total 388,417,951 460,183,953 3.63 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 4,935,548 248,841,301 241,196,131 1.90 %
Public Property Invest AS 9,298,948 135,499,588 169,798,790 1.34 %
Sveafastigheter AB 3,400,000 134,595,758 129,122,723 1.02 %
Total 518,936,646 540,117,644 4.26 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 10,282,872,148 12,211,653,910 96.26 %
Available liquidity 473,838,209 3.74 %
Total AUM 12,685,492,119 100.00 %

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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