Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN m2 A as of 31/05/2025

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CTP NV 384,360 52,688,523 74,719,292 5.74 %
Catena AB 138,473 40,100,642 69,466,210 5.34 %
Equinix Inc (REIT) 7,561 55,580,430 68,663,008 5.28 %
Shurgard Self Storage SA 140,947 38,272,309 58,609,166 4.50 %
Public Property Invest AS 2,604,363 39,019,598 55,993,804 4.30 %
Grainger PLC 1,620,600 48,816,741 49,681,155 3.82 %
Aedifica SA 62,244 54,497,610 48,010,882 3.69 %
CBRE Group Inc 35,362 28,526,412 45,169,583 3.47 %
UMH Properties Inc 234,558 35,231,802 40,237,475 3.09 %
Prologis Inc (REIT) 36,042 40,011,406 39,991,572 3.07 %
CareTrust REIT Inc 134,843 40,300,095 39,622,973 3.05 %
Independence Realty Trust Inc 205,362 37,595,401 39,005,805 3.00 %
Prisma Properties AB 1,400,000 39,048,775 38,496,681 2.96 %
Intea Fastigheter AB 470,400 22,126,070 37,028,297 2.85 %
Tokyu Fudosan Holdings Corp 491,516 26,595,690 36,751,858 2.82 %
Capitaland Investment Ltd/Singapore 1,780,228 21,341,618 35,541,914 2.73 %
Kimco Realty Corp (REIT) 151,635 41,630,884 32,937,641 2.53 %
UNITE Group PLC/The 253,898 29,121,300 30,119,535 2.31 %
Americold Realty Trust Inc 175,942 50,628,343 29,786,660 2.29 %
LOG Commercial Properties e Participacoes SA 731,800 33,264,183 27,574,889 2.12 %
Sveafastigheter AB 740,000 29,794,168 27,535,073 2.12 %
Sun Communities Inc 21,604 35,313,142 27,247,073 2.09 %
Capitaland India Trust 3,224,677 18,672,026 25,164,430 1.93 %
Nexity SA 187,211 28,718,877 21,758,033 1.67 %
Swire Properties Ltd 810,880 18,495,225 18,172,333 1.40 %
American Tower Corp (REIT) 6,019 12,618,181 13,200,337 1.01 %
Vinhomes JSC 418,900 7,901,746 12,752,030 0.98 %
Total Real Estate 925,911,196 1,043,237,707 80.18 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 620,662 89,575,894 70,135,848 5.39 %
Total Financials 89,575,894 70,135,848 5.39 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Helios Towers PLC 3,347,645 40,251,227 55,256,331 4.25 %
Cellnex Telecom SA 139,826 55,486,680 54,688,505 4.20 %
Total Communication Services 95,737,907 109,944,836 8.45 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brookdale Senior Living Inc 394,110 21,193,019 26,213,693 2.01 %
Total Health Care 21,193,019 26,213,693 2.01 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 56,115 17,524,377 11,764,842 0.90 %
Toll Brothers 5,200 5,706,126 5,538,717 0.43 %
Total Consumer Discretionary 23,230,502 17,303,559 1.33 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,186,550,299 1,270,897,307 97.68 %
Available liquidity 30,175,159 2.32 %
Total AUM 1,301,072,466 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

keyboard_arrow_up