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SKAGEN m2 A as of 31/03/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 163,473 47,340,437 74,576,279 5.84 %
CTP BV 377,391 52,688,523 71,117,266 5.57 %
Equinix Inc (REIT) 7,561 55,580,430 64,944,657 5.09 %
Shurgard Self Storage SA 140,947 38,272,309 53,570,473 4.20 %
Grainger PLC 1,706,058 51,390,961 47,209,974 3.70 %
Public Property Invest AS 2,604,363 39,019,598 46,696,229 3.66 %
UMH Properties Inc 234,558 35,231,802 46,207,446 3.62 %
CBRE Group Inc 33,427 26,061,042 46,053,097 3.61 %
Independence Realty Trust Inc 205,362 37,595,401 45,929,339 3.60 %
Aedifica SA 62,244 54,497,610 44,233,685 3.47 %
Americold Realty Trust Inc 187,342 53,908,760 42,353,078 3.32 %
CareTrust REIT Inc 134,843 40,300,095 40,598,570 3.18 %
Capitaland Investment Ltd/Singapore 1,780,228 22,004,852 38,230,737 3.00 %
Prologis Inc (REIT) 31,823 35,541,952 37,476,945 2.94 %
Prisma Properties AB 1,400,000 39,048,775 35,120,010 2.75 %
Tokyu Fudosan Holdings, Corp 491,516 26,595,690 34,566,885 2.71 %
Kimco Realty Corp (REIT) 151,635 41,630,884 33,929,236 2.66 %
Sun Communities Inc 23,515 38,436,796 31,866,996 2.50 %
UNITE Group PLC/The 253,898 29,121,300 28,103,425 2.20 %
American Tower Corp (REIT) 12,148 25,466,965 27,847,344 2.18 %
LOG Commercial Properties e Participacoes SA 784,327 35,651,813 26,298,253 2.06 %
Sveafastigheter AB 740,000 29,794,168 24,834,025 1.95 %
Capitaland India Trust 3,224,677 18,672,026 24,389,338 1.91 %
Intea Fastigheter AB 430,127 19,600,888 23,907,711 1.87 %
Vinhomes JSC 1,022,400 19,285,617 21,626,346 1.69 %
Nexity SA 187,211 28,718,877 20,877,602 1.64 %
Swire Properties Ltd 810,880 18,495,225 18,730,840 1.47 %
Keihanshin Building Co Ltd 35,800 3,127,980 3,429,916 0.27 %
Total 963,080,775 1,054,725,703 82.65 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 676,376 101,108,112 62,845,891 4.92 %
Total 101,108,112 62,845,891 4.92 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 146,544 58,152,561 54,747,224 4.29 %
Helios Towers PLC 3,347,645 40,251,227 48,525,739 3.80 %
Total 98,403,789 103,272,964 8.09 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brookdale Senior Living Inc 394,110 21,193,019 25,990,336 2.04 %
Total 21,193,019 25,990,336 2.04 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 56,115 17,524,377 12,053,587 0.94 %
Toll Brothers 2,779 3,066,097 3,091,231 0.24 %
Total 20,590,473 15,144,818 1.19 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,216,810,539 1,263,908,771 99.04 %
Available liquidity 12,287,010 0.96 %
Total AUM 1,276,195,781 100.00 %

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.

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