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Overview of all investments

SKAGEN Global A as of 31/10/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,704,281,256 7.22 %
Waste Mangement 765,939 1,902,473,631 1,548,011,051 4.13 %
DSV A/S 422,989 552,877,199 909,505,371 2.43 %
Relx Plc 1,997,318 809,803,601 891,277,187 2.38 %
Relx Plc 1,635,830 775,945,853 730,062,652 1.95 %
Waste Connections Inc 410,902 777,956,244 697,058,334 1.86 %
Wolters Kluwer 527,272 687,160,608 654,176,484 1.75 %
Thomson Reuters Corp 370,839 694,202,483 575,265,187 1.54 %
Thomson Reuters Corp 361,744 679,299,799 560,160,717 1.50 %
Waste Connections Inc 212,272 403,174,242 360,524,269 0.96 %
Old Dominion Freight Line Inc 6,526 2,792,869 9,270,980 0.02 %
Total Industrials 9,902,874,445 9,639,593,487 25.75 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 951,256 2,133,011,014 2,350,326,729 6.28 %
Home Depot 344,318 690,968,708 1,322,282,023 3.53 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,250,601,653 3.34 %
Hermes International 35,184 794,732,901 882,902,828 2.36 %
Total Consumer Discretionary 4,890,981,781 5,806,113,232 15.51 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,316,885,504 6.19 %
Accenture PLC 122,235 235,516,809 309,285,010 0.83 %
Samsung Electronics 123,949 58,702,710 94,615,667 0.25 %
Total Information Technology 1,642,817,403 2,720,786,181 7.27 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,729,026 1,465,787,063 2,162,419,091 5.78 %
Intuitive Surgical 1,421 2,831,216 7,680,909 0.02 %
Total Health Care 1,468,618,280 2,170,099,999 5.80 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,074,146,090 5.54 %
Moody's 373,034 793,543,889 1,812,636,027 4.84 %
Aegon NV 22,865,520 1,499,449,520 1,763,806,473 4.71 %
MSCI Inc 287,889 1,233,270,995 1,714,186,375 4.58 %
Mastercard Inc 289,616 676,986,556 1,617,347,586 4.32 %
Visa Inc - Class A shares 462,415 870,635,994 1,594,059,897 4.26 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,555,820,187 4.16 %
Marsh & Mclennan Cos 515,567 813,392,281 929,224,265 2.48 %
Intercontinental Exchange Inc 559,115 360,836,925 827,495,017 2.21 %
J.P Morgan Chase and Co 119,982 161,961,744 377,653,602 1.01 %
Brown & Brown 434,682 296,395,620 350,669,094 0.94 %
Total Financials 9,473,126,581 14,617,044,611 39.04 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 574,366 291,298,940 1,637,608,703 4.37 %
Total Communication Services 291,298,940 1,637,608,703 4.37 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 597,194,174 1.60 %
Total Consumer Staples 531,538,846 597,194,174 1.60 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,558,398,542 37,085,458,799 99.05 %
Available liquidity 355,770,522 0.95 %
Total AUM 37,441,229,321 100.00 %

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.