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Equity funds

SKAGEN Focus B

Buy fund

Price

20.99 EUR

as of 21/11/2025

Last 5 years*

9.14 %

as of 20/11/2025

Investment horizon

Minimum 5 years

Risk profile

4 out of 7

*Average annual return.

SFDR classification

Article 8

SKAGEN Focus

SKAGEN Focus is a high conviction equity fund that seeks to generate long-term capital growth by investing in a portfolio of global companies across the market capitalisation spectrum, with the majority of exposure invested in small and mid-cap companies.

Read more about the fund’s investment strategy and portfolio characteristics

Subscriptions are made in fund units and not directly in stocks or other securities.  The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark. 

Historical performance

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Period
Price
Last updated:

The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.

Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®
Sustainability Related Disclosures

Portfolio Managers

Jonas Edholm

Jonas Edholm
Portfolio Manager
SKAGEN Focus
David Harris

David Harris
Portfolio Manager
SKAGEN Focus

10 largest investments

as of 31/10/2025 - 33.83 % of all investments

Methanex Corp

4.91 %

Hyundai Mobis Co Ltd

4.58 %

Ayvens SA

3.91 %

KCC Corp

3.66 %

Befesa SA

3.27 %

Samsung Fire & Marine Insurance Co Ltd

2.83 %

Korean Reinsurance Co

2.75 %

Takeuchi Manufacturing Co Ltd

2.75 %

Aumovio SE

2.59 %

Swire Pacific Ltd

2.58 %

All investments

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.