Companies in SKAGEN Global | SKAGEN Funds - SKAGEN Funds

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SKAGEN Global A as of 31/07/2026

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Canadian Pacific Kansas City Ltd	2,591,396	1,827,698,912	2,181,535,373	7.16 %
Relx Plc	4,400,134	1,518,671,197	1,464,106,148	4.80 %
Waste Mangement	597,520	1,484,146,968	1,283,858,665	4.21 %
DSV A/S	602,000	932,589,470	1,235,190,980	4.05 %
Relx Plc	2,533,619	1,042,514,450	846,550,442	2.78 %
Thomson Reuters Corp	888,248	1,133,329,247	826,678,687	2.71 %
Wolters Kluwer	1,101,334	1,117,257,371	815,769,056	2.68 %
Waste Connections Inc	410,902	777,956,244	652,292,706	2.14 %
Thomson Reuters Corp	527,383	832,672,748	490,321,970	1.61 %
Waste Connections Inc	212,272	403,174,242	337,018,815	1.11 %
Sumitomo	1,863,300	179,581,793	185,348,375	0.61 %
Total Industrials		11,249,592,643	10,318,671,218	33.84 %

Financials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
TMX Group Ltd	5,553,021	1,353,473,678	1,923,657,722	6.31 %
Aegon NV	20,200,000	1,335,182,823	1,815,848,052	5.96 %
Mastercard Inc	257,421	601,729,726	1,399,184,821	4.59 %
Visa Inc - Class A shares	399,337	751,872,595	1,386,677,824	4.55 %
Muenchener Rueckversicherungs RG	235,570	1,340,225,635	1,342,342,055	4.40 %
MSCI Inc	243,109	1,051,423,411	1,319,410,551	4.33 %
Moody's	288,745	614,238,461	1,310,050,963	4.30 %
Intercontinental Exchange Inc	661,120	523,171,825	956,079,227	3.14 %
Marsh & Mclennan Cos	515,567	813,392,281	927,534,883	3.04 %
Brown & Brown	852,464	598,915,126	569,179,710	1.87 %
J.P Morgan Chase and Co	38,789	52,360,638	129,417,432	0.42 %
Total Financials		9,035,986,198	13,079,383,241	42.90 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Abbott Laboratories	1,375,154	1,224,191,422	1,378,564,299	4.52 %
Intuitive Surgical	1,421	2,831,216	4,761,845	0.02 %
Total Health Care		1,227,022,638	1,383,326,145	4.54 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Brunello Cucinelli SpA	1,278,059	1,321,543,507	1,226,153,747	4.02 %
Amazon Com	436,057	977,775,051	1,123,160,316	3.68 %
Hermes International	40,600	884,613,641	678,499,266	2.23 %
AMADEUS IT GROUP S.A	648,428	378,414,414	377,416,705	1.24 %
Total Consumer Discretionary		3,562,346,613	3,405,230,033	11.17 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Alphabet Inc	275,889	139,921,536	933,205,559	3.06 %
Total Communication Services		139,921,536	933,205,559	3.06 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Mowi ASA	3,423,454	680,047,682	693,591,780	2.27 %
Total Consumer Staples		680,047,682	693,591,780	2.27 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Stora Enso Oyj	2,450,744	313,267,428	265,768,367	0.87 %
Total Materials		313,267,428	265,768,367	0.87 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		26,557,047,041	30,079,176,343	98.65 %
Available liquidity			410,369,228	1.35 %
Total AUM			30,489,545,571	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.