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Overview of all investments

SKAGEN Global A as of 30/08/2019

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV 1,250,225 811,717,283 1,129,290,859 3.90 %
Schindler BE 362,581 656,414,212 753,196,244 2.60 %
Waste Mangement 670,156 539,493,143 728,475,640 2.51 %
Old Dominion Freight Line Inc 398,712 511,549,955 593,143,893 2.05 %
RELX PLC 1,861,560 324,080,571 408,255,838 1.41 %
Relx Plc 1,739,862 318,899,626 381,683,184 1.32 %
Schindler Holding AG-Reg 7,501 12,960,422 15,416,348 0.05 %
Total Industrials 3,175,115,212 4,009,462,006 13.83 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 1,207,670 289,391,026 1,518,849,587 5.24 %
Accenture PLC 585,311 821,650,837 1,060,660,013 3.66 %
Mastercard Inc 357,620 532,113,078 916,465,513 3.16 %
Adobe Inc 339,275 625,456,600 883,480,073 3.05 %
Samsung Electronics PFD 1,978,063 96,095,448 548,003,131 1.89 %
Sap SE 473,300 433,524,833 518,090,850 1.79 %
Samsung Electronics 25,000 9,104,668 8,269,859 0.03 %
Total Information Technology 2,807,336,490 5,453,819,026 18.81 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,086,453 730,093,722 840,215,240 2.90 %
Edwards Lifescienc 303,992 474,106,215 611,034,780 2.11 %
Baxter International 729,997 562,665,249 581,528,632 2.01 %
Medtronic PLC 213,092 141,735,088 208,943,016 0.72 %
Total Health Care 1,908,600,274 2,241,721,668 7.73 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,748,729,016 6.03 %
Beazley PLC 21,251,940 1,142,916,701 1,342,153,699 4.63 %
Hiscox Ltd 6,870,728 883,770,343 1,187,360,982 4.10 %
Marsh & Mclennan Cos 1,248,317 799,635,148 1,131,453,760 3.90 %
J.P Morgan Chase and Co 817,550 783,657,803 818,049,430 2.82 %
Moody's 370,158 519,886,390 729,601,564 2.52 %
Nasdaq Inc 733,832 545,430,760 666,400,036 2.30 %
Ageas (BE) 1,254,467 486,188,856 611,423,101 2.11 %
CME Group Inc 311,831 552,766,496 609,337,288 2.10 %
Hannover Rueck 414,488 494,483,946 603,647,350 2.08 %
Total Financials 7,417,107,862 9,448,156,226 32.59 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NV 2,551,374 887,279,823 1,440,457,922 4.97 %
Tyson Foods A 604,571 317,915,158 508,749,758 1.76 %
Pernod Ricard SA 219,167 346,492,582 381,001,754 1.31 %
Bakkafrost P/F 354,324 154,126,934 189,917,664 0.66 %
Total Consumer Staples 1,705,814,497 2,520,127,098 8.69 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atmos Energy Corp 321,555 293,425,740 321,167,068 1.11 %
Total Utilities 293,425,740 321,167,068 1.11 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot 410,213 706,097,004 852,200,248 2.94 %
McDonald's Corp 342,715 569,398,303 681,831,534 2.35 %
NIKE Inc - B 770,889 538,275,700 598,903,683 2.07 %
LVMH Moet Hennessy Louis Vuitton SE 73,589 271,957,746 268,855,057 0.93 %
Total Consumer Discretionary 2,085,728,753 2,401,790,522 8.29 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast Corp A 1,925,599 451,431,195 777,743,943 2.68 %
Alphabet Inc 70,546 400,081,087 767,294,238 2.65 %
Total Communication Services 851,512,282 1,545,038,181 5.33 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mayr Melnhof Karton AG 136,217 81,759,206 148,479,009 0.51 %
Total Materials 81,759,206 148,479,009 0.51 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,326,400,316 28,089,760,804 96.90 %
Available liquidity 897,932,688 3.10 %
Total AUM 28,987,693,492 100.00 %
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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.

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