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Overview of all investments

SKAGEN Global A as of 31/01/2020

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Baxter International 1,152,159 895,988,929 957,742,172 3.01 %
Abbott Laboratories 1,086,453 730,093,722 890,205,990 2.79 %
Edwards Lifescienc 273,621 426,739,574 590,048,089 1.85 %
Medtronic PLC 434,747 383,787,415 471,578,465 1.48 %
Total Health Care 2,436,609,640 2,909,574,716 9.13 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,909,864,918 5.99 %
Beazley PLC 21,251,940 1,142,916,701 1,398,464,864 4.39 %
J.P Morgan Chase and Co 1,082,685 1,067,370,824 1,336,665,213 4.19 %
Marsh & Mclennan Cos 1,248,317 799,635,148 1,313,919,616 4.12 %
Hiscox Ltd 7,446,111 967,856,490 1,187,513,468 3.73 %
Moody's 370,158 519,886,390 893,614,466 2.80 %
CME Group Inc/IL 390,535 701,840,293 791,881,961 2.49 %
Nasdaq Inc 733,832 545,430,760 784,909,523 2.46 %
Hannover Rueck 414,488 494,483,946 746,755,342 2.34 %
Ageas (BE) 1,254,467 486,188,856 640,550,520 2.01 %
Total Financials 7,933,980,827 11,004,139,891 34.53 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Schindler BE 362,581 656,414,212 865,031,219 2.71 %
Waste Mangement 670,156 539,493,143 760,470,418 2.39 %
Old Dominion Freight Line Inc 398,712 511,549,955 737,942,377 2.32 %
DSV 710,137 461,061,390 714,832,048 2.24 %
Relx Plc 1,861,560 324,080,571 455,910,788 1.43 %
Relx Plc 1,753,032 321,710,153 429,560,307 1.35 %
Schindler Holding AG-Reg 7,501 12,960,422 17,187,203 0.05 %
Total Industrials 2,827,269,846 3,980,934,360 12.49 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 410,213 706,097,004 879,421,213 2.76 %
McDonald's Corp 359,120 598,584,163 716,531,321 2.25 %
NIKE Inc - B 603,021 421,061,335 543,728,751 1.71 %
LVMH Moet Hennessy Louis Vuitton SE 81,423 301,329,279 328,796,317 1.03 %
Total Consumer Discretionary 2,027,071,781 2,468,477,602 7.75 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft 1,103,728 264,483,658 1,745,955,097 5.48 %
Mastercard Inc 380,000 586,467,083 1,133,330,290 3.56 %
Accenture PLC 585,311 821,650,837 1,120,094,327 3.52 %
Adobe Inc 339,275 625,456,600 1,109,870,673 3.48 %
Visa Inc - Class A shares 441,762 747,700,148 825,917,928 2.59 %
Samsung Electronics PFD 1,978,063 96,095,448 726,588,733 2.28 %
Automatic Data Processing 220,281 336,793,236 355,653,407 1.12 %
Samsung Electronics 25,000 9,104,668 10,903,704 0.03 %
Total Information Technology 3,487,751,678 7,028,314,159 22.06 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Pernod Ricard SA 386,158 631,977,250 614,016,784 1.93 %
Tyson Foods A 339,810 178,689,930 264,743,211 0.83 %
Unilever NV 453,628 157,756,163 245,690,151 0.77 %
Bakkafrost P/F 347,236 158,293,154 226,918,726 0.71 %
Total Consumer Staples 1,126,716,497 1,351,368,872 4.24 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atmos Energy Corp 444,922 421,680,999 482,492,462 1.51 %
Total Utilities 421,680,999 482,492,462 1.51 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 70,546 400,081,087 945,755,458 2.97 %
Comcast Corp A 2,039,875 496,992,529 823,672,594 2.58 %
Total Communication Services 897,073,616 1,769,428,052 5.55 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 21,158,154,884 30,994,730,114 97.27 %
Available liquidity 869,450,874 2.73 %
Total AUM 31,864,180,988 100.00 %
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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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