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Overview of all investments

SKAGEN Vekst A as of 30/04/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,745,000 978,318,868 693,781,265 4.60 %
H. Lundbeck A/S 4,500,000 244,698,669 281,790,624 1.87 %
Total Health Care 1,223,017,537 975,571,888 6.46 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 594,474,845 3.94 %
Ping An Insurance Group 6,915,316 459,127,693 517,356,670 3.43 %
Nordea Bank Abp 2,800,000 254,100,271 484,524,080 3.21 %
KB Financial Group 421,854 185,813,432 424,661,860 2.81 %
Euronext NV 202,000 283,309,193 314,996,599 2.09 %
Citigroup 236,500 110,519,043 281,564,306 1.87 %
London Stock Exchange 181,000 181,229,906 218,508,143 1.45 %
Korean Reinsurance Co 2,357,819 106,347,880 183,669,950 1.22 %
American International Group Inc 203,500 96,574,014 141,602,317 0.94 %
B3 SA - Brasil Bolsa Balcao 3,421,700 73,144,474 115,187,441 0.76 %
Kinnevik AB 2,030,702 188,338,852 107,401,020 0.71 %
HitecVision AS 715,250 6,488,468 71,525,000 0.47 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 35,796,790 0.24 %
Total Financials 2,436,658,495 3,491,269,021 23.13 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,437,000 305,509,520 490,217,549 3.25 %
Bonheur 1,809,000 280,754,974 483,907,500 3.21 %
DSV A/S 183,200 300,710,005 416,957,244 2.76 %
Skf Svenska Kullager Fabrikker B 1,367,376 322,770,826 315,672,174 2.09 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 274,074,345 1.82 %
Volvo B 725,000 102,444,652 232,616,906 1.54 %
Cadeler A/S 2,175,478 111,206,195 139,230,592 0.92 %
Bravida Holding AB 1,053,000 101,257,560 101,007,404 0.67 %
Cadeler A/S 380,721 51,033,826 98,034,122 0.65 %
Easyjet Plc 1,169,000 54,800,215 51,957,597 0.34 %
TaskUS Inc 521,200 67,715,371 31,418,378 0.21 %
Vestas Wind System 663 182,486 188,948 0.00 %
Total Industrials 1,984,557,195 2,635,282,760 17.46 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 985,100 464,656,678 455,116,200 3.02 %
Essity AB 1,691,200 456,280,676 415,767,270 2.75 %
Carlsberg B 269,286 307,526,135 339,063,501 2.25 %
Nomad Foods Ltd 2,218,400 278,081,204 200,590,550 1.33 %
Molson Coors Beverage Co 436,700 227,238,389 173,628,917 1.15 %
Tyson Foods A 262,300 149,231,176 156,335,412 1.04 %
Wal-Mart de Mexico SAB de CV 4,522,800 135,235,070 132,309,944 0.88 %
Diageo 409,000 75,655,285 76,053,930 0.50 %
Total Consumer Staples 2,093,904,613 1,948,865,724 12.91 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7,170,548 363,587,126 416,047,851 2.76 %
Public Property Invest AS 9,307,000 143,391,545 182,789,480 1.21 %
Sveafastigheter AB 4,203,000 164,906,146 143,052,195 0.95 %
Fastighets AB Balder (B shs) 2,131,226 144,500,845 117,732,028 0.78 %
Total Real Estate 816,385,662 859,621,554 5.69 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,493,000 455,666,588 414,964,572 2.75 %
Wienerberger 897,023 263,089,974 241,194,027 1.60 %
Hexpol 1,995,000 159,039,033 150,746,886 1.00 %
Boliden AB 303,000 89,275,866 146,268,497 0.97 %
Suzano Papel e Celulose SA 1,668,000 148,247,767 136,531,878 0.90 %
Yara International 167,746 58,507,528 90,415,094 0.60 %
Elopak ASA 2,126,041 58,164,506 76,005,966 0.50 %
Elkem ASA 2,381,053 68,232,492 64,526,536 0.43 %
Segezha Group PJSC 50,000,000 44,262,147 718,259 0.00 %
Total Materials 1,344,485,902 1,321,371,714 8.75 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 2,617,850 356,941,064 361,544,656 2.40 %
GN Store Nord A/S 1,417,567 230,931,884 198,196,630 1.31 %
Lojas Renner 7,599,500 210,852,734 192,970,712 1.28 %
Alibaba Group Holding Ltd 1,224,426 196,893,057 183,206,366 1.21 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 93,703,680 0.62 %
Hugo Boss AG 202,000 85,295,938 79,509,638 0.53 %
Puma 278,000 76,869,446 78,814,515 0.52 %
JM AB 387,249 46,316,984 44,894,804 0.30 %
Sodexo 24,303 11,132,899 11,488,692 0.08 %
Total Consumer Discretionary 1,256,876,623 1,244,329,694 8.24 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,290,000 314,336,727 349,225,000 2.31 %
Alphabet Inc Class A 36,400 57,489,049 130,298,913 0.86 %
Total Communication Services 371,825,776 479,523,913 3.18 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 316,153 77,493,310 313,894,909 2.08 %
Tieto Oyj (EUR) 888,500 230,824,060 184,218,525 1.22 %
Nokia A 1,293,000 55,543,398 149,634,406 0.99 %
Total Information Technology 363,860,768 647,747,840 4.29 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 684,600 188,757,089 287,695,243 1.91 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 207,238,500 1.37 %
Paratus Energy Services Ltd 996,000 43,265,937 51,194,400 0.34 %
Northern Ocean Ltd 4,566,760 149,408,719 39,730,812 0.26 %
Gazprom PJSC 3,460,000 72,960,110 6,764,704 0.04 %
Total Energy 602,139,949 592,623,658 3.93 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,371,746,985 14,196,207,768 94.05 %
Available liquidity 898,556,456 5.95 %
Total AUM 15,094,764,224 100.00 %

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.