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Overview of all investments

SKAGEN Global A as of 31/01/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc 410,213 706,097,004 635,381,264 2.62 %
Nike Inc -CL B 357,900 239,472,059 245,589,293 1.01 %
Sony 316,189 74,483,093 133,515,330 0.55 %
Sony Corp 208,856 47,253,577 88,382,248 0.36 %
Dollar General Corp 74,700 50,473,815 72,738,182 0.30 %
Total Consumer Discretionary 1,117,779,548 1,175,606,317 4.84 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Deutsche Wohnen 1,738,071 578,256,703 730,763,088 3.01 %
Total Real Estate 578,256,703 730,763,088 3.01 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 3,369,331 973,409,277 828,477,306 3.41 %
Mayr Melnhof Karton 374,438 224,742,531 416,195,700 1.71 %
Nissan Chemical Corp 721,051 220,014,729 322,598,866 1.33 %
Total Materials 1,418,166,537 1,567,271,872 6.46 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,327,550,612 5.47 %
Beazley PLC 20,771,650 1,113,544,390 1,137,138,757 4.68 %
Hiscox Ltd 6,777,542 867,388,854 1,064,910,382 4.39 %
Marsh & McLennan Cos Inc 1,248,317 799,635,148 905,765,365 3.73 %
JPMorgan Chase & Co 817,550 783,680,240 709,713,228 2.92 %
Moody's Corp 420,893 591,143,626 557,328,938 2.30 %
NN Group NV 1,542,942 348,098,919 549,997,031 2.27 %
Nasdaq Inc 733,832 545,430,760 538,205,237 2.22 %
Ageas 1,254,467 486,188,856 493,241,963 2.03 %
Hannover Rueckversicherung AG 272,075 317,695,382 331,343,927 1.36 %
Total Financials 7,061,177,594 7,615,195,440 31.36 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast 1,925,599 451,431,195 589,836,259 2.43 %
Alphabet Inc Class C 62,261 315,261,196 582,680,155 2.40 %
Total Communication Services 766,692,391 1,172,516,414 4.83 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV AS 1,250,225 811,717,283 846,238,746 3.49 %
Schindler Holding AG 362,581 656,414,212 648,605,922 2.67 %
3M Co 374,140 535,758,194 627,188,392 2.58 %
Relx Plc 2,605,758 452,234,091 483,439,384 1.99 %
Old Dominion Freight Line Inc 398,712 511,549,955 464,526,329 1.91 %
Waste Management Inc 446,850 346,083,388 357,893,750 1.47 %
Relx Plc 1,917,725 350,870,484 355,950,811 1.47 %
Schindler Holding AG REGISTERED SHARE 7,501 12,960,422 13,303,756 0.05 %
Total Industrials 3,677,588,029 3,797,147,090 15.64 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Medtronic Plc 791,246 526,285,932 592,402,150 2.44 %
Waters 70,844 102,640,647 137,254,287 0.57 %
Total Health Care 628,926,579 729,656,437 3.01 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 1,207,670 289,391,026 1,058,185,258 4.36 %
Samsung Electronics Co Ltd Pref 2,921,150 141,911,162 829,548,177 3.42 %
Accenture Plc 552,961 770,763,006 719,221,664 2.96 %
Mastercard Inc. 394,716 575,815,712 701,418,306 2.89 %
Capgemini SA 609,224 478,383,595 568,347,755 2.34 %
Adobe Inc 267,800 466,252,939 552,979,949 2.28 %
SAP SE 591,900 542,157,930 514,313,429 2.12 %
Samsung Electronics Co Ltd 25,000 9,104,668 8,737,118 0.04 %
Total Information Technology 3,273,780,038 4,952,751,656 20.40 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NV-Cva 2,551,374 887,279,823 1,149,035,042 4.73 %
Tyson Foods Inc 1,061,688 558,291,264 552,247,559 2.27 %
Total Consumer Staples 1,445,571,087 1,701,282,601 7.01 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 19,967,938,506 23,442,190,915 96.55 %
Available liquidity 837,318,366 3.45 %
Total AUM 24,279,509,281 100.00 %

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.