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Overview of all investments

SKAGEN Vekst A as of 31/07/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,751,500 970,812,308 783,695,569 5.00 %
H. Lundbeck A/S 4,500,000 244,698,669 272,626,069 1.74 %
Option Care Health Inc 707,075 141,179,106 154,440,118 0.99 %
Total Health Care 1,356,690,083 1,210,761,755 7.72 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 618,197,016 3.94 %
Nordea Bank Abp 2,630,600 238,727,204 502,905,583 3.21 %
Ping An Insurance Group 6,923,316 460,012,476 491,109,657 3.13 %
KB Financial Group 404,187 190,543,845 453,058,962 2.89 %
Citigroup 225,300 114,943,218 283,017,870 1.81 %
Euronext NV 142,300 199,578,704 246,271,656 1.57 %
London Stock Exchange 222,700 225,901,415 238,705,111 1.52 %
Korean Reinsurance Co 2,195,819 99,040,976 202,602,817 1.29 %
American International Group Inc 182,800 86,750,515 136,235,070 0.87 %
B3 SA - Brasil Bolsa Balcao 3,973,100 88,155,188 116,665,622 0.74 %
Kinnevik AB 2,173,900 188,854,989 113,505,430 0.72 %
HitecVision AS 715,250 6,488,468 71,525,000 0.46 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 29,783,737 0.19 %
Norion Bank AB 493,604 26,586,942 28,756,011 0.18 %
Total Financials 2,417,249,206 3,532,339,542 22.53 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,252,869 268,880,742 525,653,061 3.35 %
Bonheur 1,899,236 302,822,934 426,378,482 2.72 %
DSV A/S 195,300 339,605,326 400,718,934 2.56 %
Skf Svenska Kullager Fabrikker B 1,257,296 297,298,460 322,235,070 2.06 %
CK Hutchison Holdings Ltd 3,010,300 242,802,215 267,968,593 1.71 %
Cadeler A/S 2,448,678 125,502,863 131,371,575 0.84 %
Bravida Holding AB 944,700 93,131,672 123,407,524 0.79 %
Cadeler A/S 380,721 51,033,826 82,002,043 0.52 %
Norwegian Air Shuttle 5,900,000 76,981,293 76,847,500 0.49 %
Vestas Wind System 300,000 75,992,267 76,444,788 0.49 %
TaskUS Inc 1,125,000 98,034,383 64,765,231 0.41 %
Securitas B 250,000 39,360,102 38,026,276 0.24 %
Volvo B 91,700 12,957,482 33,210,917 0.21 %
Total Industrials 2,024,403,565 2,569,029,993 16.39 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 3,212,750 439,220,176 493,876,983 3.15 %
Lojas Renner 8,284,600 227,450,866 210,327,052 1.34 %
GN Store Nord A/S 1,355,158 212,592,725 193,281,936 1.23 %
Alibaba Group Holding Ltd 1,129,426 181,616,641 159,823,246 1.02 %
Hugo Boss AG 241,300 100,522,249 100,135,944 0.64 %
Hyundai Motor Co Ltd-PFD 72,100 57,002,279 95,734,458 0.61 %
JM AB 716,342 84,544,381 87,665,926 0.56 %
Puma 278,000 76,869,446 83,422,622 0.53 %
Total Consumer Discretionary 1,379,818,764 1,424,268,167 9.08 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 1,056,500 493,819,953 478,171,900 3.05 %
Essity AB 1,660,155 447,070,501 457,503,289 2.92 %
Carlsberg B 260,600 299,569,590 363,772,547 2.32 %
Nomad Foods Ltd 2,536,000 308,256,036 286,217,981 1.83 %
Molson Coors Beverage Co 436,700 227,238,389 172,131,136 1.10 %
Lerøy Seafood 4,040,400 173,635,943 167,676,600 1.07 %
Wal-Mart de Mexico SAB de CV 5,891,600 173,658,444 161,830,636 1.03 %
Tyson Foods A 268,000 151,371,861 147,320,734 0.94 %
Diageo 339,739 62,843,645 70,875,471 0.45 %
Total Consumer Staples 2,337,464,362 2,305,500,295 14.71 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7,170,548 363,587,126 414,896,548 2.65 %
PPI Public Property Invest AB 10,980,000 173,158,089 209,255,466 1.33 %
Sveafastigheter AB 4,703,000 180,596,572 151,485,947 0.97 %
Fastighets AB Balder (B shs) 2,702,800 163,719,780 140,153,469 0.89 %
Total Real Estate 881,061,567 915,791,429 5.84 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,551,800 470,618,137 398,271,667 2.54 %
Wienerberger 1,054,768 297,605,725 244,695,821 1.56 %
Hexpol 2,020,000 158,636,530 178,126,013 1.14 %
Boliden AB 327,000 102,310,121 155,001,663 0.99 %
Suzano Papel e Celulose SA 1,847,000 162,639,547 149,361,968 0.95 %
Elkem ASA 3,734,525 104,736,583 115,770,275 0.74 %
Elopak ASA 2,126,041 58,164,506 77,281,590 0.49 %
Yara International 167,746 58,507,528 74,932,138 0.48 %
Ivanhoe Mines Ltd 576,000 39,070,454 39,214,016 0.25 %
Segezha Group PJSC 50,000,000 44,262,147 509,075 0.00 %
Total Materials 1,496,551,279 1,433,164,226 9.14 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,396,200 327,727,688 320,611,560 2.05 %
Alphabet Inc Class A 33,500 68,330,460 113,149,873 0.72 %
Telekomunikasi Indonesia TBK 60,444,700 92,780,678 83,789,676 0.53 %
Auto Trader Group PLC 1,250,300 78,874,845 83,588,274 0.53 %
Total Communication Services 567,713,671 601,139,383 3.83 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 641,333 184,652,665 277,970,798 1.77 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 175,429,800 1.12 %
Paratus Energy Services Ltd 996,000 43,265,937 47,359,800 0.30 %
Northern Ocean Ltd 4,566,760 149,408,719 34,250,700 0.22 %
Gazprom PJSC 3,460,000 72,960,110 4,939,967 0.03 %
Total Energy 598,035,524 539,951,065 3.44 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tieto Oyj 1,021,582 256,789,437 206,675,649 1.32 %
Samsung Electronics PFD 114,400 60,393,700 145,355,634 0.93 %
Total Information Technology 317,183,137 352,031,283 2.25 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,100,390,675 14,883,977,137 94.94 %
Available liquidity 793,760,728 5.06 %
Total AUM 15,677,737,865 100.00 %

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.