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Equity funds
SKAGEN Global B
SKAGEN Global is our global equity fund
SKAGEN Global is a global equity strategy which aims to generate long-term capital growth.
Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.
Historical performance
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Last updated:
The current benchmark index is the MSCI AC. The benchmark index prior to 1/1/2010 was the MSCI World Index. Returns over 12 months are annualised.
Portfolio Managers
Knut Gezelius
SKAGEN Global
Chris-Tommy Simonsen
SKAGEN Global
Regions and industries that the fund invests in
37.16 %
Financials
17.54 %
Industrials
13.03 %
Information Technology
10.65 %
Consumer Discretionary
9.66 %
Health Care
6.15 %
Consumer Staples
4.39 %
Communication Services
1.42 %
Liquid assets
Top ten investments
as of 31/03/2024 - 46.30 % of all investments
Canadian Pacific Kansas City Ltd
6.11 %
JPMorgan Chase & Co
4.92 %
Mastercard Inc
4.59 %
Moody's Corp
4.51 %
DSV A/S
4.49 %
Brown & Brown Inc
4.47 %
4.40 %
4.39 %
Visa Inc
4.36 %
Intercontinental Exchange Inc
4.06 %