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Overview of all investments

SKAGEN Vekst A as of 31/12/2024

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 931,530 520,268,861 916,996,536 7.52 %
H. Lundbeck A/S 4,250,400 226,988,997 276,972,850 2.27 %
Total Health Care 747,257,858 1,193,969,386 9.79 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV A/S 194,500 256,646,159 469,001,440 3.85 %
ISS A/S 1,882,050 380,789,826 389,711,272 3.20 %
Bonheur 1,232,000 137,761,302 321,552,000 2.64 %
Volvo B 1,038,300 140,075,615 286,663,028 2.35 %
CK Hutchison Holdings Ltd 4,183,500 342,155,870 253,838,675 2.08 %
Cadeler A/S 380,721 51,033,826 96,554,510 0.79 %
Vestas Wind System 537,157 129,632,924 83,086,178 0.68 %
Cadeler A/S 187,000 12,260,081 11,911,900 0.10 %
Total Industrials 1,450,355,602 1,912,319,003 15.69 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 3,596,686 301,745,430 444,744,897 3.65 %
Ping An Insurance Group 6,212,816 411,280,617 418,300,176 3.43 %
Citigroup 470,500 205,306,027 376,138,339 3.09 %
KB Financial Group 528,000 213,583,660 337,685,178 2.77 %
Hana Financial Holdings 741,066 364,823,634 324,734,754 2.66 %
Korean Reinsurance Co 3,845,843 170,933,067 235,875,170 1.93 %
American International Group 283,200 101,401,913 234,154,031 1.92 %
B3 SA - Brasil Bolsa Balcao 6,757,700 138,862,318 128,207,805 1.05 %
Chubb Ltd 34,600 39,197,321 108,576,039 0.89 %
HitecVision AS 715,250 6,488,468 107,287,500 0.88 %
Kinnevik AB 1,133,039 125,946,157 85,879,758 0.70 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 26,077,135 0.21 %
Total Financials 2,206,410,247 2,827,660,781 23.20 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 412,044,300 3.38 %
China Mobile Ltd 2,262,915 149,441,234 253,435,199 2.08 %
Alphabet Inc Class A 103,642 117,644,767 222,824,740 1.83 %
Millicom International Cellular SA (SDR) 432,500 83,370,333 120,564,269 0.99 %
SK Telecom 100,000 32,644,803 42,585,586 0.35 %
Total Communication Services 813,935,336 1,051,454,094 8.63 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,245,700 391,713,456 389,105,457 3.19 %
Boliden Limited B 1,161,146 309,512,137 370,587,918 3.04 %
Yara International 1,184,000 412,963,131 356,147,200 2.92 %
Elopak ASA 2,126,041 58,164,506 96,097,053 0.79 %
Segezha Group PJSC 50,000,000 44,262,147 865,694 0.01 %
Total Materials 1,216,615,378 1,212,803,322 9.95 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,233,226 329,855,644 374,832,136 3.07 %
Carlsberg B 228,300 238,919,082 248,428,883 2.04 %
Tyson Foods A 202,000 112,949,566 131,777,969 1.08 %
Lerøy Seafood 2,368,790 103,212,436 116,449,716 0.96 %
Bakkafrost P/F 75,700 39,999,580 47,993,800 0.39 %
Total Consumer Staples 824,936,307 919,482,505 7.54 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 925,835 246,136,315 327,900,628 2.69 %
Cnooc Ltd 8,812,526 90,169,638 246,353,207 2.02 %
TGS-NOPEC Geophysical Company 1,282,683 147,568,293 145,456,252 1.19 %
Paratus Energy Services Ltd 996,000 47,802,179 45,895,680 0.38 %
Northern Ocean Ltd 4,566,760 149,408,719 35,209,720 0.29 %
Gazprom PJSC 3,460,000 72,960,110 6,196,339 0.05 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,990,000 0.03 %
Total Energy 757,403,837 811,001,826 6.65 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 937,300 219,304,965 319,612,998 2.62 %
Nokia A 5,453,839 227,059,227 274,165,890 2.25 %
Broadcom Inc 82,755 37,592,854 217,901,199 1.79 %
Tieto Oyj (EUR) 824,300 217,266,228 164,994,946 1.35 %
Applied Materials 68,000 48,240,891 125,599,116 1.03 %
Total Information Technology 749,464,165 1,102,274,149 9.04 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,939,926 306,015,603 233,712,692 1.92 %
Hyundai Motor Co Ltd-PFD 69,174 48,009,774 81,436,850 0.67 %
Total Consumer Discretionary 354,025,377 315,149,542 2.59 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 4,935,548 248,841,301 230,195,052 1.89 %
Public Property Invest AS 8,991,411 129,887,801 160,137,030 1.31 %
Sveafastigheter AB 2,025,316 82,982,760 74,777,672 0.61 %
Total Real Estate 461,711,861 465,109,754 3.82 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 9,984,182,470 11,787,265,585 96.69 %
Available liquidity 403,270,658 3.31 %
Total AUM 12,190,536,243 100.00 %

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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