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SKAGEN Vekst A
Annual cost up to
| Platform fee up to | 0.00% |
| Ongoing charges | 1.00% |
| Of which management fee | 1.00% |
| Kickback | -0.00% |
| Total annual cost up to | 1.00% |
* Returns beyond 12 months are annualised average returns, calculated after costs.
** The price of the fund affects its future return. The fund is charged an ongoing annual cost as shown above. For example, an investment of NOK 100,000 in this fund with 0% return would result in an annual cost of up to NOK 1,000.
SKAGEN Vekst
SKAGEN Vekst invests in companies that are attractively priced relative to expected profitability and growth. The majority of the fund is invested in the Nordic region and the remainder worldwide. The fund's objective is to provide unit holders with the best possible return for the risk taken by the fund. The fund is suitable for investors with a minimum five-year investment horizon.
Read more about the fund's investment strategy and portfolio characteristics
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.
Latest report for the fund:
- SKAGEN Vekst A March 2026 PDF
- SKAGEN Vekst A February 2026 PDF
- SKAGEN Vekst A January 2026 PDF
- SKAGEN Vekst A December 2025 PDF
- SKAGEN Vekst A November 2025 PDF
- SKAGEN Vekst A October 2025 PDF
- SKAGEN Vekst A September 2025 PDF
- SKAGEN Vekst A August 2025 PDF
- SKAGEN Vekst A July 2025 PDF
- SKAGEN Vekst A June 2025 PDF
- SKAGEN Vekst A May 2025 PDF
Historical performance
| Period |
|---|
Last updated:
Effective 1/1/2014, the Fund's investment mandate changed from investing a minimum of 50% of its funds in Norway to investing a minimum of 50% of its funds in the Nordic countries. This means that returns prior to the change were achieved under different circumstances than they are today.
The current benchmark index is MSCI Nordic/MSCI AC ex. Nordic. Prior to 1/1/2014, the benchmark index was an evenly composed benchmark index consisting of the Oslo Stock Exchange Benchmark Index (OSEBX) and the MSCI All Country World. The benchmark index prior to 1/1/2010 was the Oslo Stock Exchange Benchmark Index (OSEBX). Returns over 12 months are annualised.
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 01/12/1993 | 1 383 mill. EUR | 50,00 EUR | MSCI Nordic/MSCI AC ex. Nordic | NO0008000445 |
Portfolio Managers
Søren Milo Christensen
SKAGEN Vekst
Sondre Solvoll Bakketun
SKAGEN Vekst
Top ten investments
as of 30/04/2026 - 32.99 % of all investments
Novo Nordisk A/S
4.60 %
Hana Financial Group Inc
3.94 %
Ping An Insurance Group Co of China Ltd
3.43 %
ISS A/S
3.25 %
Nordea Bank Abp
3.21 %
3.21 %
Bakkafrost P/F
3.02 %
2.81 %
DSV A/S
2.76 %
CK Asset Holdings Ltd
2.76 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET