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Overview of all investments

SKAGEN Global A as of 30/06/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,492,887 2,435,984,635 2,802,324,932 6.91 %
Waste Mangement 730,672 1,821,107,686 1,691,936,597 4.17 %
DSV A/S 422,989 552,877,199 1,025,038,173 2.53 %
Relx Plc 1,545,505 591,140,332 843,799,900 2.08 %
Waste Connections Inc 410,902 777,956,244 776,420,032 1.91 %
Thomson Reuters Corp 370,839 694,202,483 753,128,817 1.86 %
Thomson Reuters Corp 361,744 679,299,799 736,284,788 1.81 %
Relx Plc 1,315,545 628,047,971 717,611,348 1.77 %
Waste Connections Inc 212,272 403,174,242 400,463,236 0.99 %
Mainfreight Ltd 896,000 414,269,621 369,612,491 0.91 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,718,481 0.03 %
Total Industrials 9,000,853,082 10,127,338,795 24.96 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,377,073,531 5.86 %
Moody's 403,561 858,483,048 2,048,451,553 5.05 %
J.P Morgan Chase and Co 597,658 806,768,781 1,753,410,371 4.32 %
Aegon NV 22,865,520 1,499,449,520 1,669,923,789 4.12 %
Visa Inc - Class A shares 462,415 870,635,994 1,661,456,857 4.10 %
Mastercard Inc 289,616 676,986,556 1,646,948,944 4.06 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,624,640,480 4.00 %
MSCI Inc 265,331 1,111,618,522 1,548,587,341 3.82 %
Intercontinental Exchange Inc 559,115 360,836,925 1,038,087,216 2.56 %
Marsh & Mclennan Cos 379,322 541,413,161 839,276,936 2.07 %
Brown & Brown 259,215 153,881,857 290,831,749 0.72 %
Total Financials 9,646,727,420 16,498,688,767 40.67 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,684,026 1,409,706,880 2,317,860,374 5.71 %
Intuitive Surgical 1,421 2,831,216 7,814,287 0.02 %
Total Health Care 1,412,538,097 2,325,674,661 5.73 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,226,212,852 5.49 %
Samsung Electronics 1,710,520 810,108,665 766,996,374 1.89 %
Accenture PLC 122,235 235,516,809 369,721,409 0.91 %
Samsung Electronics PFD 203,502 68,970,509 75,533,194 0.19 %
Total Information Technology 2,463,193,868 3,438,463,830 8.48 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 901,533 2,022,552,145 2,001,548,391 4.93 %
Brunello Cucinelli SpA 1,064,841 1,107,548,878 1,305,407,706 3.22 %
Home Depot 344,318 690,968,708 1,277,518,533 3.15 %
Hermes International 35,184 794,732,901 960,872,786 2.37 %
Total Consumer Discretionary 4,615,802,633 5,545,347,418 13.67 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 774,333 392,715,415 1,390,031,173 3.43 %
Total Communication Services 392,715,415 1,390,031,173 3.43 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 522,075,410 1.29 %
Total Consumer Staples 531,538,846 522,075,410 1.29 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JP Morgan SE 1,757,505 17,724,350 17,781,148 0.04 %
FX spot_EUR/USD_JPMCCC-FRA_20250702 -1,500,000 -17,726,317 -17,816,668 -0.04 %
Total Unclassified -1,967 -35,519 0.00 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,732,059,036 39,897,877,812 98.35 %
Available liquidity 669,053,321 1.65 %
Total AUM 40,566,931,133 100.00 %

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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