Companies in SKAGEN Global | SKAGEN Funds - SKAGEN Funds

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SKAGEN Global A as of 30/06/2026

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Canadian Pacific Kansas City Ltd	2,677,299	1,888,285,878	2,296,114,146	7.75 %
Relx Plc	4,400,134	1,518,671,197	1,367,328,155	4.62 %
Waste Mangement	616,610	1,531,563,566	1,359,938,929	4.59 %
DSV A/S	415,072	542,529,108	973,126,625	3.28 %
Relx Plc	2,533,619	1,042,514,450	790,555,838	2.67 %
Thomson Reuters Corp	888,248	1,133,329,247	717,851,376	2.42 %
Wolters Kluwer	1,101,334	1,117,257,371	703,239,138	2.37 %
Waste Connections Inc	410,902	777,956,244	677,774,999	2.29 %
Thomson Reuters Corp	527,383	832,672,748	426,105,774	1.44 %
Waste Connections Inc	212,272	403,174,242	349,989,130	1.18 %
Sumitomo	621,000	58,815,453	58,567,906	0.20 %
Total Industrials		10,846,769,505	9,720,592,017	32.81 %

Financials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Aegon Ltd	24,664,446	1,630,274,487	2,075,508,519	7.01 %
TMX Group Ltd	5,553,021	1,353,473,678	1,798,294,200	6.07 %
Visa Inc - Class A shares	451,827	850,700,884	1,533,973,944	5.18 %
Mastercard Inc	283,415	662,491,522	1,440,408,217	4.86 %
Moody's	317,657	675,742,080	1,423,697,334	4.81 %
MSCI Inc	249,899	1,070,527,837	1,384,909,226	4.67 %
Muenchener Rueckversicherungs RG	240,726	1,369,559,606	1,330,407,084	4.49 %
Marsh & Mclennan Cos	515,567	813,392,281	850,315,881	2.87 %
Intercontinental Exchange Inc	661,120	523,171,825	805,399,527	2.72 %
Brown & Brown	852,464	598,915,126	541,141,014	1.83 %
J.P Morgan Chase and Co	38,789	52,360,638	125,641,218	0.42 %
Total Financials		9,600,609,963	13,309,696,162	44.93 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Abbott Laboratories	1,452,000	1,292,601,370	1,303,776,457	4.40 %
Intuitive Surgical	1,421	2,831,216	5,591,980	0.02 %
Total Health Care		1,295,432,587	1,309,368,436	4.42 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Brunello Cucinelli SpA	1,278,059	1,321,543,507	1,194,339,873	4.03 %
Amazon Com	436,057	977,775,051	1,028,437,587	3.47 %
Hermes International	35,184	794,732,901	636,090,586	2.15 %
AMADEUS IT GROUP S.A	648,428	378,414,414	374,722,378	1.26 %
Total Consumer Discretionary		3,472,465,872	3,233,590,424	10.92 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Alphabet Inc	275,889	139,921,536	964,611,958	3.26 %
Total Communication Services		139,921,536	964,611,958	3.26 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Mowi ASA	2,923,454	586,259,889	534,407,391	1.80 %
Total Consumer Staples		586,259,889	534,407,391	1.80 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Stora Enso Oyj	2,450,744	313,267,428	258,577,267	0.87 %
Total Materials		313,267,428	258,577,267	0.87 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		26,528,999,787	29,330,843,656	99.01 %
Available liquidity			293,886,918	0.99 %
Total AUM			29,624,730,574	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.