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Overview of all investments

SKAGEN Global A as of 30/04/2026

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 2,677,299 1,888,285,878 2,161,754,562 7.17 %
Relx Plc 4,400,134 1,518,671,197 1,491,799,152 4.94 %
Waste Mangement 616,610 1,531,563,566 1,333,924,517 4.42 %
DSV A/S 415,072 542,529,108 944,690,378 3.13 %
Relx Plc 2,533,619 1,042,514,450 861,511,389 2.86 %
Wolters Kluwer 1,101,334 1,117,257,371 798,252,312 2.65 %
Thomson Reuters Corp 888,248 1,146,648,991 790,687,986 2.62 %
Waste Connections Inc 410,902 777,956,244 629,635,108 2.09 %
Thomson Reuters Corp 527,383 840,600,574 468,361,869 1.55 %
Waste Connections Inc 212,272 403,174,242 324,629,294 1.08 %
Old Dominion Freight Line Inc 6,526 2,792,869 12,896,364 0.04 %
Total Industrials 10,811,994,491 9,818,142,930 32.54 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,102,575,611 6.97 %
Aegon NV 24,664,446 1,630,274,487 1,890,506,325 6.27 %
MSCI Inc 267,399 1,145,495,072 1,471,135,886 4.88 %
Visa Inc - Class A shares 451,827 850,700,884 1,386,372,224 4.60 %
Moody's 317,657 675,742,080 1,364,783,380 4.52 %
Muenchener Rueckversicherungs RG 240,726 1,369,559,606 1,341,825,852 4.45 %
Mastercard Inc 283,415 662,491,522 1,325,946,759 4.39 %
Intercontinental Exchange Inc 661,120 523,171,825 972,274,828 3.22 %
Marsh & Mclennan Cos 515,567 813,392,281 804,356,208 2.67 %
Brown & Brown 852,464 598,915,126 476,997,416 1.58 %
J.P Morgan Chase and Co 51,934 70,104,859 151,328,062 0.50 %
Total Financials 9,693,321,419 13,288,102,552 44.04 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 387,412 196,482,217 1,376,488,412 4.56 %
Total Communication Services 196,482,217 1,376,488,412 4.56 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,452,000 1,292,601,370 1,226,334,594 4.06 %
Intuitive Surgical 1,421 2,831,216 6,049,144 0.02 %
Total Health Care 1,295,432,587 1,232,383,739 4.08 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brunello Cucinelli SpA 1,278,059 1,321,543,507 1,154,233,438 3.83 %
Amazon Com 436,057 977,775,051 1,075,206,308 3.56 %
Hermes International 35,184 794,732,901 623,332,501 2.07 %
AMADEUS IT GROUP S.A 804,854 469,702,657 430,363,523 1.43 %
Total Consumer Discretionary 3,563,754,116 3,283,135,769 10.88 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,923,454 586,259,889 600,477,452 1.99 %
Total Consumer Staples 586,259,889 600,477,452 1.99 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stora Enso Oyj 2,450,744 313,267,428 252,994,658 0.84 %
Total Materials 313,267,428 252,994,658 0.84 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 26,602,836,375 29,851,725,512 98.95 %
Available liquidity 318,252,089 1.05 %
Total AUM 30,169,977,601 100.00 %

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.