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Overview of all investments

SKAGEN Global A as of 30/11/2018

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 3,140,765 923,769,089 725,201,445 2.86 %
Mayr Melnhof Karton 374,438 224,742,531 419,519,961 1.65 %
Nissan Chemical Corp 721,051 220,014,729 336,185,875 1.32 %
Total Materials 1,368,526,349 1,480,907,281 5.83 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast 1,925,599 451,431,195 649,703,394 2.56 %
Alphabet Inc Class C 62,261 315,261,196 582,298,278 2.29 %
Total Communication Services 766,692,391 1,232,001,672 4.85 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NV-Cva 2,551,374 887,279,823 1,215,756,669 4.79 %
Tyson Foods Inc 977,986 519,617,803 492,325,552 1.94 %
Total Consumer Staples 1,406,897,626 1,708,082,221 6.73 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV AS 1,250,225 811,717,283 825,024,453 3.25 %
3M Co 374,140 535,758,194 661,774,199 2.61 %
Schindler Holding AG 362,581 656,414,212 627,052,875 2.47 %
Old Dominion Freight Line Inc 398,712 511,549,955 472,214,883 1.86 %
Relx Plc 2,605,758 452,234,091 467,498,988 1.84 %
Relx Plc 1,917,725 350,870,484 344,170,965 1.36 %
Waste Management Inc 325,500 251,066,085 260,987,747 1.03 %
Schindler Holding AG REGISTERED SHARE 7,501 12,960,422 12,424,303 0.05 %
Total Industrials 3,582,570,726 3,671,148,413 14.46 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 1,734,070 415,530,979 1,641,327,821 6.46 %
Accenture PLC 552,961 770,763,006 771,768,096 3.04 %
Samsung Electronics Co Ltd Pref 2,921,150 141,911,162 755,160,727 2.97 %
Capgemini SA 609,224 478,383,595 614,910,107 2.42 %
Adobe Inc 267,800 466,252,939 573,870,301 2.26 %
Mastercard Inc. 332,995 466,297,070 569,097,904 2.24 %
SAP SE 591,900 542,157,930 527,071,348 2.08 %
Samsung Electronics Co Ltd 25,000 9,104,668 8,013,961 0.03 %
Total Information Technology 3,290,401,349 5,461,220,265 21.50 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc 410,213 706,097,004 625,689,459 2.46 %
Sony Corp Sponsored ADR 463,639 109,217,167 211,846,745 0.83 %
Sony Corp 307,856 69,652,283 138,339,894 0.54 %
Dollar General 74,700 50,473,815 71,058,134 0.28 %
Total Consumer Discretionary 935,440,269 1,046,934,232 4.12 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,446,944,097 5.70 %
Hiscox Ltd 6,777,542 867,388,854 1,251,637,926 4.93 %
Beazley PLC 20,311,650 1,088,340,134 1,245,523,388 4.90 %
Marsh & McLennan Cos Inc 1,248,317 799,635,148 941,336,207 3.71 %
JPMorgan Chase & Co 742,550 718,938,770 704,113,620 2.77 %
Nasdaq Inc 733,832 545,430,760 570,155,284 2.25 %
NN Group NV 1,542,942 348,098,919 568,971,296 2.24 %
Moody's Corp 420,893 591,143,626 568,657,929 2.24 %
Ageas 1,254,467 486,188,856 523,702,853 2.06 %
Hannover Rueckversicherung AG 219,000 253,885,938 261,582,964 1.03 %
Chubb Ltd 137,559 162,725,214 158,849,301 0.63 %
Total Financials 7,070,147,638 8,241,474,865 32.45 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Medtronic Plc 791,246 526,285,932 660,823,078 2.60 %
Waters Corp 324,617 470,313,633 554,333,071 2.18 %
Total Health Care 996,599,565 1,215,156,149 4.78 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cms Energy Corp 983,635 346,014,422 434,474,032 1.71 %
Total Utilities 346,014,422 434,474,032 1.71 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Deutsche Wohnen 1,738,071 578,256,703 714,078,548 2.81 %
Total Real Estate 578,256,703 714,078,548 2.81 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,341,547,038 25,205,477,678 99.25 %
Available liquidity 190,433,053 0.75 %
Total AUM 25,395,910,731 100.00 %

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.