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Overview of all investments

SKAGEN Global A as of 30/04/2019

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever CVA 2,551,374 887,279,823 1,321,763,477 4.96 %
Tyson Foods Inc 1,061,688 558,291,264 681,884,488 2.56 %
Bakkafrost P/F 200,177 86,702,606 88,678,411 0.33 %
Total Consumer Staples 1,532,273,693 2,092,326,376 7.85 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV AS 1,250,225 811,717,283 1,001,092,364 3.75 %
Schindler Holding AG 362,581 656,414,212 675,390,115 2.53 %
Waste Management Inc 670,156 539,674,419 615,072,305 2.31 %
Relx Plc 2,605,758 452,234,091 515,127,713 1.93 %
Old Dominion Freight Line Inc 398,712 511,549,955 504,417,202 1.89 %
Relx Plc 1,917,725 350,870,484 379,007,778 1.42 %
Schindler Holding AG REGISTERED SHARE 7,501 12,960,422 13,749,941 0.05 %
Total Industrials 3,335,420,866 3,703,857,418 13.89 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,460,345,555 5.48 %
Beazley PLC 20,771,650 1,113,544,390 1,355,529,920 5.08 %
Hiscox Ltd 6,777,542 867,388,854 1,278,414,538 4.79 %
Marsh & McLennan Cos Inc 1,248,317 799,635,148 1,007,392,898 3.78 %
JPMorgan Chase & Co 817,550 783,680,240 822,566,945 3.08 %
Moody's Corp 420,893 591,143,626 709,333,847 2.66 %
Nasdaq Inc 733,832 545,430,760 581,167,037 2.18 %
Ageas 1,254,467 486,188,856 569,290,670 2.13 %
Hannover Rueckversicherung AG 414,488 494,942,834 539,032,741 2.02 %
NN Group 566,180 127,734,319 212,771,275 0.80 %
Total Financials 7,018,060,446 8,535,845,426 32.01 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc 410,213 706,097,004 713,157,251 2.67 %
Nike Inc -CL B 615,400 424,993,707 466,470,009 1.75 %
McDonald's Corp 238,252 381,408,206 406,840,515 1.53 %
Total Consumer Discretionary 1,512,498,917 1,586,467,775 5.95 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast Corp 1,925,599 451,431,195 720,580,116 2.70 %
Alphabet 62,261 315,261,196 635,993,155 2.38 %
Total Communication Services 766,692,391 1,356,573,271 5.09 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 1,207,670 289,391,026 1,356,932,584 5.09 %
Accenture Plc 585,311 821,720,922 919,651,570 3.45 %
Mastercard Inc. 394,716 575,815,712 867,372,205 3.25 %
Adobe Inc 339,275 624,488,595 843,554,358 3.16 %
Samsung Electronics Co Ltd Pref 2,921,150 141,911,162 804,557,972 3.02 %
SAP SE 473,300 433,524,833 521,675,446 1.96 %
Capgemini SA 201,727 158,402,964 212,199,582 0.80 %
Samsung Electronics Co Ltd 25,000 9,104,668 8,486,720 0.03 %
Total Information Technology 3,054,359,882 5,534,430,437 20.75 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 918,085 604,899,841 624,329,540 2.34 %
Edwards Lifesciences Corp 303,992 473,521,863 463,686,328 1.74 %
Medtronic Plc 495,646 329,671,830 378,781,498 1.42 %
Total Health Care 1,408,093,534 1,466,797,366 5.50 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 3,369,331 973,409,277 814,964,941 3.06 %
Mayr-Melnhof Karton AG 374,438 224,742,531 416,555,116 1.56 %
Nissan Chemical Corp 752,749 232,332,954 287,795,838 1.08 %
Total Materials 1,430,484,762 1,519,315,895 5.70 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Deutsche Wohnen 1,738,071 578,256,703 676,918,194 2.54 %
Total Real Estate 578,256,703 676,918,194 2.54 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,636,141,194 26,472,532,158 99.27 %
Available liquidity 195,602,611 0.73 %
Total AUM 26,668,134,769 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.