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Overview of all investments

SKAGEN Global A as of 28/06/2019

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft 1,207,670 289,391,026 1,375,040,509 5.17 %
Accenture PLC 585,311 821,650,837 917,644,156 3.45 %
Adobe Inc 339,275 625,456,600 846,266,435 3.18 %
Samsung Electronics PFD 2,921,150 141,911,162 825,592,381 3.10 %
Mastercard Inc 345,946 504,737,864 772,584,874 2.90 %
Sap SE 473,300 433,524,833 548,977,728 2.06 %
Samsung Electronics 25,000 9,104,668 8,681,969 0.03 %
Total Information Technology 2,825,776,990 5,294,788,052 19.90 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,508,342,457 5.67 %
Hiscox Ltd 6,870,728 883,770,343 1,256,493,264 4.72 %
Beazley PLC 20,771,650 1,113,544,390 1,243,683,614 4.67 %
Marsh & Mclennan Cos 1,248,317 799,635,148 1,053,559,737 3.96 %
J.P Morgan Chase and Co 817,550 783,657,803 779,360,924 2.93 %
Moody's 370,158 519,886,390 619,731,822 2.33 %
Nasdaq Inc 733,832 545,430,760 604,508,385 2.27 %
Hannover Rueck 414,488 494,483,946 571,166,574 2.15 %
Ageas 1,254,467 486,188,856 555,876,272 2.09 %
CME Group Inc/IL 250,127 433,906,337 414,184,728 1.56 %
Total Financials 7,268,875,392 8,606,907,777 32.35 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NL 2,551,374 887,279,823 1,314,896,712 4.94 %
Tyson Foods A 749,250 393,994,968 509,974,105 1.92 %
Pernod Ricard SA 201,463 319,572,671 315,669,551 1.19 %
Bakkafrost P/F 354,324 154,126,934 168,516,494 0.63 %
Total Consumer Staples 1,754,974,396 2,309,056,862 8.68 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atmos Energy Corp 291,601 266,770,166 261,949,963 0.98 %
Total Utilities 266,770,166 261,949,963 0.98 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,013,743 675,160,166 723,981,454 2.72 %
Edwards Lifescienc 303,992 474,106,215 479,369,688 1.80 %
Medtronic PLC 447,796 297,845,089 371,516,073 1.40 %
Total Health Care 1,447,111,470 1,574,867,215 5.92 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV 1,250,225 811,717,283 1,047,138,063 3.94 %
Schindler BE 362,581 656,414,212 686,912,506 2.58 %
Waste Mangement 670,156 539,493,143 663,688,079 2.49 %
Relx Plc 2,647,417 460,891,088 547,351,662 2.06 %
Old Dominion Freight Line Inc 398,712 511,549,955 510,116,120 1.92 %
Relx Plc 1,948,414 357,125,161 402,813,462 1.51 %
Schindler Holding AG-Reg 7,501 12,960,422 13,935,403 0.05 %
Total Industrials 3,350,151,264 3,871,955,295 14.55 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc 410,213 706,097,004 730,984,080 2.75 %
McDonald's Corp 312,087 513,301,297 553,358,861 2.08 %
NIKE Inc - B 724,920 505,750,660 522,165,552 1.96 %
Total Consumer Discretionary 1,725,148,961 1,806,508,493 6.79 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Deutsche Wohnen SE 847,648 282,012,724 264,151,867 0.99 %
Total Real Estate 282,012,724 264,151,867 0.99 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast Corp A 1,925,599 451,431,195 690,309,299 2.59 %
Alphabet Inc 70,546 400,081,087 646,759,441 2.43 %
Total Communication Services 851,512,282 1,337,068,740 5.03 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mayr Melnhof Karton AG 374,438 224,742,531 396,346,330 1.49 %
Upm-Kymmene 1,471,535 423,142,265 330,961,577 1.24 %
Total Materials 647,884,796 727,307,907 2.73 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,420,218,441 26,054,562,171 97.92 %
Available liquidity 553,067,950 2.08 %
Total AUM 26,607,630,121 100.00 %
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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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