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Overview of all investments

SKAGEN Vekst A as of 31/01/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,460,000 882,318,392 825,061,435 5.48 %
H. Lundbeck A/S 4,239,000 229,673,441 273,031,028 1.81 %
Total Health Care 1,111,991,833 1,098,092,463 7.29 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 873,700 214,155,503 684,032,636 4.54 %
Nokia A 4,340,000 186,433,371 268,816,857 1.79 %
Tieto Oyj (EUR) 888,500 230,824,060 185,878,856 1.23 %
Total Information Technology 631,412,934 1,138,728,349 7.56 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 6,526,816 430,086,963 583,216,441 3.87 %
Nordea Bank Abp 2,892,700 256,391,481 539,203,404 3.58 %
Hana Financial Holdings 741,066 364,823,634 494,694,813 3.29 %
Citigroup 404,000 188,793,630 448,725,254 2.98 %
KB Financial Group 452,084 191,115,000 407,607,549 2.71 %
B3 SA - Brasil Bolsa Balcao 8,039,700 171,861,831 238,056,189 1.58 %
Korean Reinsurance Co 2,868,046 129,361,334 225,117,349 1.50 %
American International Group Inc 203,300 90,956,818 146,127,336 0.97 %
Kinnevik AB 1,685,432 170,080,402 133,415,856 0.89 %
HitecVision AS 715,250 6,488,468 92,982,500 0.62 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 34,453,924 0.23 %
Total Financials 2,126,801,198 3,343,600,617 22.21 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,482,016 302,955,846 541,640,361 3.60 %
DSV A/S 175,200 268,722,820 473,938,686 3.15 %
Bonheur 1,793,858 266,863,939 453,846,074 3.01 %
Volvo B 930,000 131,411,761 326,739,253 2.17 %
Skf Svenska Kullager Fabrikker B 1,150,280 271,001,095 290,125,988 1.93 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 275,827,853 1.83 %
Cadeler A/S 2,000,000 101,379,427 114,900,000 0.76 %
Cadeler A/S 380,721 51,033,826 87,343,982 0.58 %
Bravida Holding AB 903,000 87,076,655 86,118,597 0.57 %
TaskUS Inc 521,200 67,715,371 54,032,668 0.36 %
Total Industrials 1,834,332,304 2,704,513,462 17.97 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,514,289 411,095,726 432,183,324 2.87 %
Bakkafrost P/F 784,000 374,564,492 363,932,800 2.42 %
Carlsberg B 247,070 272,165,411 322,276,970 2.14 %
Nomad Foods Ltd 2,218,400 278,081,204 270,440,563 1.80 %
Molson Coors Beverage Co 436,700 227,238,389 201,379,123 1.34 %
Tyson Foods A 262,300 149,231,176 164,489,887 1.09 %
Wal-Mart de Mexico SAB de CV 4,310,000 129,167,724 132,269,837 0.88 %
Total Consumer Staples 1,841,544,123 1,886,972,503 12.53 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,562,558 477,160,846 417,005,658 2.77 %
Yara International 902,700 314,849,509 400,076,640 2.66 %
Boliden Limited B 297,019 81,258,655 201,812,459 1.34 %
Wienerberger 475,000 148,063,383 151,336,924 1.01 %
Elopak ASA 2,126,041 58,164,506 106,514,654 0.71 %
BASF SE 83,523 41,260,720 43,836,230 0.29 %
Segezha Group PJSC 50,000,000 44,262,147 1,036,004 0.01 %
Total Materials 1,165,019,767 1,321,618,569 8.78 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 6,816,548 343,366,782 384,063,543 2.55 %
Public Property Invest AS 8,627,033 128,709,803 205,754,737 1.37 %
Sveafastigheter AB 3,400,000 134,595,758 144,670,928 0.96 %
Fastighets AB Balder (B shs) 1,125,000 80,965,618 81,782,406 0.54 %
Total Real Estate 687,637,962 816,271,614 5.42 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,965,400 262,182,436 318,394,800 2.12 %
Alphabet Inc Class A 53,100 68,179,468 172,281,830 1.14 %
Total Communication Services 330,361,904 490,676,630 3.26 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 860,400 231,028,796 317,604,044 2.11 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 139,077,000 0.92 %
Paratus Energy Services Ltd 996,000 43,265,937 46,473,360 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 41,740,186 0.28 %
Gazprom PJSC 3,460,000 72,960,110 7,237,209 0.05 %
Total Energy 644,411,655 552,131,800 3.67 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,152,926 185,760,097 239,770,512 1.59 %
GN Store Nord A/S 888,016 152,156,375 150,799,388 1.00 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 106,033,602 0.70 %
Hugo Boss AG 202,000 85,295,938 80,735,865 0.54 %
JD.COM INC - CL A 542,000 76,359,284 74,878,921 0.50 %
Lojas Renner 427,900 12,110,255 11,713,029 0.08 %
Total Consumer Discretionary 553,324,567 663,931,316 4.41 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,062,508,296 13,935,760,073 92.57 %
Available liquidity 1,118,358,661 7.43 %
Total AUM 15,054,118,734 100.00 %

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.