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Overview of all investments

SKAGEN Vekst A as of 31/03/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,123,700 702,001,562 805,216,783 6.99 %
H. Lundbeck A/S 4,452,071 239,762,134 235,635,642 2.05 %
Total 941,763,696 1,040,852,424 9.04 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 3,370,000 287,286,167 451,321,706 3.92 %
Ping An Insurance Group 6,355,316 418,003,706 398,418,756 3.46 %
Citigroup 472,000 215,603,275 352,987,467 3.06 %
Hana Financial Holdings 741,066 364,823,634 315,985,136 2.74 %
KB Financial Group 538,761 219,688,624 304,499,614 2.64 %
Korean Reinsurance Co 3,653,000 162,361,931 213,518,364 1.85 %
B3 SA - Brasil Bolsa Balcao 8,758,000 181,639,124 195,553,995 1.70 %
American International Group 200,400 71,754,744 183,542,847 1.59 %
HitecVision AS 715,250 6,488,468 92,982,500 0.81 %
Kinnevik AB 996,000 110,713,199 73,577,344 0.64 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 34,323,567 0.30 %
Total 2,165,204,506 2,616,711,296 22.72 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,891,243 383,629,923 435,132,072 3.78 %
Alphabet Inc Class A 121,400 155,875,468 197,770,103 1.72 %
Millicom International Cellular SA (SDR) 432,500 83,370,333 137,917,143 1.20 %
Total 622,875,724 770,819,317 6.69 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,775,873 359,797,878 428,787,626 3.72 %
DSV A/S 198,400 277,787,635 403,235,083 3.50 %
Skf Svenska Kullager Fabrikker B 1,514,000 363,781,672 321,049,834 2.79 %
Bonheur 1,342,801 164,370,807 311,529,832 2.70 %
Volvo B 923,500 124,588,106 283,965,964 2.47 %
CK Hutchison Holdings Ltd 3,371,000 275,703,941 199,690,978 1.73 %
Vestas Wind System 639,402 137,830,778 92,572,319 0.80 %
Cadeler A/S 380,721 51,033,826 78,851,590 0.68 %
Cadeler A/S 630,000 37,204,915 32,067,000 0.28 %
Total 1,792,099,559 2,151,750,226 18.68 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,184,000 412,963,131 374,025,600 3.25 %
Boliden Limited B 1,055,642 285,282,792 362,349,852 3.15 %
Upm-Kymmene 1,245,700 391,713,456 350,133,446 3.04 %
Elopak ASA 2,126,041 58,164,506 82,171,485 0.71 %
Segezha Group PJSC 50,000,000 44,262,147 1,298,403 0.01 %
Total 1,192,386,032 1,169,978,786 10.16 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,234,400 332,176,813 369,466,702 3.21 %
Carlsberg B 216,900 229,905,437 290,074,477 2.52 %
Tyson Foods A 259,200 149,760,741 174,238,391 1.51 %
Wal-Mart de Mexico SAB de CV 4,558,000 137,075,061 132,280,510 1.15 %
Bakkafrost P/F 234,018 127,471,892 115,885,714 1.01 %
Total 976,389,943 1,081,945,795 9.39 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 878,776 233,625,523 339,301,069 2.95 %
TGS-NOPEC Geophysical Company 1,282,683 147,568,293 127,178,019 1.10 %
Paratus Energy Services Ltd 996,000 45,487,157 38,206,560 0.33 %
Northern Ocean Ltd 4,566,760 149,408,719 29,272,932 0.25 %
Gazprom PJSC 3,460,000 72,960,110 8,131,185 0.07 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,990,000 0.03 %
Total 652,408,384 546,079,764 4.74 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 993,600 240,636,644 335,518,975 2.91 %
Nokia A 4,733,000 197,048,597 260,678,400 2.26 %
Tieto Oyj (EUR) 824,300 217,266,228 149,988,148 1.30 %
Broadcom Inc 67,100 48,044,679 118,352,084 1.03 %
Applied Materials 68,000 48,240,891 103,957,612 0.90 %
Total 751,237,039 968,495,219 8.41 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,560,926 247,184,110 270,529,057 2.35 %
Hyundai Motor Co Ltd-PFD 69,174 48,009,774 72,896,914 0.63 %
Hugo Boss AG 139,447 58,932,631 55,317,143 0.48 %
Puma 97,221 33,257,981 24,770,647 0.22 %
Total 387,384,496 423,513,761 3.68 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 4,935,548 248,841,301 210,173,359 1.82 %
Public Property Invest AS 10,239,237 152,762,854 183,589,519 1.59 %
Sveafastigheter AB 3,400,000 134,595,758 114,102,279 0.99 %
Total 536,199,912 507,865,157 4.41 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 10,221,682,975 11,326,893,061 98.34 %
Available liquidity 190,967,643 1.66 %
Total AUM 11,517,860,704 100.00 %

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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