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Overview of all investments

SKAGEN Global A as of 31/05/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,492,887 2,435,984,635 2,909,356,041 7.16 %
Waste Mangement 730,672 1,821,107,686 1,798,933,926 4.43 %
DSV A/S 422,989 552,877,199 1,018,161,526 2.51 %
Relx Plc 1,545,505 591,140,332 850,480,395 2.09 %
Waste Connections Inc 410,902 777,956,244 827,432,574 2.04 %
Thomson Reuters Corp 370,839 694,202,483 751,367,316 1.85 %
Thomson Reuters Corp 361,744 679,299,799 734,190,472 1.81 %
Relx Plc 1,315,545 628,047,971 724,497,626 1.78 %
Waste Connections Inc 212,272 403,174,242 426,304,534 1.05 %
Mainfreight Ltd 896,000 414,269,621 384,236,815 0.95 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,679,674 0.03 %
Total Industrials 9,000,853,082 10,435,640,900 25.70 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,684,026 1,409,706,880 2,298,370,300 5.66 %
Intuitive Surgical 1,421 2,831,216 8,019,187 0.02 %
Total Health Care 1,412,538,097 2,306,389,487 5.68 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,288,932,309 5.64 %
Moody's 403,561 858,483,048 1,976,352,965 4.87 %
Mastercard Inc 289,616 676,986,556 1,732,819,747 4.27 %
Visa Inc - Class A shares 462,415 870,635,994 1,725,363,314 4.25 %
Aegon NV 22,865,520 1,499,449,520 1,672,459,452 4.12 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,646,266,487 4.05 %
J.P Morgan Chase and Co 597,658 806,768,781 1,612,079,419 3.97 %
MSCI Inc 265,331 1,111,618,522 1,529,016,836 3.77 %
Intercontinental Exchange Inc 559,115 360,836,925 1,027,118,616 2.53 %
Marsh & Mclennan Cos 379,322 541,413,161 905,570,306 2.23 %
Brown & Brown 259,215 153,881,857 299,008,711 0.74 %
Total Financials 9,646,727,420 16,414,988,161 40.42 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,080,232,543 5.12 %
Samsung Electronics 1,710,520 810,108,665 711,883,437 1.75 %
Accenture PLC 122,235 235,516,809 395,674,385 0.97 %
Samsung Electronics PFD 203,502 68,970,509 69,472,675 0.17 %
Total Information Technology 2,463,193,868 3,257,263,041 8.02 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 901,533 2,022,552,145 1,888,367,179 4.65 %
Home Depot 344,318 690,968,708 1,295,625,310 3.19 %
Brunello Cucinelli SpA 1,003,427 1,034,513,684 1,262,222,413 3.11 %
Hermes International 35,184 794,732,901 990,864,896 2.44 %
Total Consumer Discretionary 4,542,767,438 5,437,079,798 13.39 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 774,333 392,715,415 1,367,498,698 3.37 %
Total Communication Services 392,715,415 1,367,498,698 3.37 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 511,344,158 1.26 %
Total Consumer Staples 531,538,846 511,344,158 1.26 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,844,706,102 39,769,827,252 97.93 %
Available liquidity 841,139,134 2.07 %
Total AUM 40,610,966,386 100.00 %

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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