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Overview of all investments

SKAGEN Global A as of 31/01/2026

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,662,535,440 8.03 %
Waste Mangement 698,440 1,734,816,589 1,489,977,074 4.49 %
DSV A/S 415,072 542,529,108 1,122,823,506 3.39 %
Relx Plc 2,282,086 908,507,475 775,240,382 2.34 %
Waste Connections Inc 410,902 777,956,244 661,059,458 1.99 %
Relx Plc 1,775,072 824,243,569 609,734,676 1.84 %
Wolters Kluwer 527,272 687,160,608 474,950,884 1.43 %
Thomson Reuters Corp 370,839 694,202,483 395,496,478 1.19 %
Thomson Reuters Corp 361,744 679,299,799 384,151,473 1.16 %
Waste Connections Inc 212,272 403,174,242 342,776,831 1.03 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,849,837 0.03 %
Total Industrials 9,871,870,901 8,929,596,038 26.93 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 1,978,806,045 5.97 %
Aegon NV 23,784,446 1,567,098,943 1,786,627,433 5.39 %
MSCI Inc 278,944 1,194,952,028 1,631,245,890 4.92 %
Moody's 317,657 675,742,080 1,572,048,349 4.74 %
Mastercard Inc 289,616 676,986,556 1,497,856,924 4.52 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,453,434,828 4.38 %
Visa Inc - Class A shares 462,415 870,635,994 1,428,521,209 4.31 %
Intercontinental Exchange Inc 559,115 360,836,925 932,672,540 2.81 %
Marsh & Mclennan Cos 515,567 813,392,281 931,343,542 2.81 %
Brown & Brown 592,538 423,820,893 410,090,516 1.24 %
J.P Morgan Chase and Co 84,405 113,936,932 247,834,469 0.75 %
Total Financials 9,464,055,689 13,870,481,746 41.83 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 797,276 1,787,740,092 1,831,384,961 5.52 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,123,497,780 3.39 %
Hermes International 35,184 794,732,901 815,219,103 2.46 %
Home Depot 31,128 62,466,888 111,927,203 0.34 %
Total Consumer Discretionary 3,917,209,039 3,882,029,047 11.71 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 1,826,728,659 5.51 %
Accenture PLC 122,235 235,516,809 309,339,325 0.93 %
Total Information Technology 1,584,114,694 2,136,067,985 6.44 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 486,182 246,575,008 1,579,880,690 4.76 %
Total Communication Services 246,575,008 1,579,880,690 4.76 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,290,952 1,094,408,494 1,354,436,069 4.08 %
Intuitive Surgical 1,421 2,831,216 6,877,687 0.02 %
Total Health Care 1,097,239,710 1,361,313,755 4.11 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 593,974,798 1.79 %
Total Consumer Staples 531,538,846 593,974,798 1.79 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 27,492,280,191 32,385,517,837 97.66 %
Available liquidity 774,813,547 2.34 %
Total AUM 33,160,331,384 100.00 %

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.