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Overview of all investments

SKAGEN Vekst A as of 31/03/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,742,736 993,687,822 604,397,647 4.16 %
H. Lundbeck A/S 4,500,000 244,698,669 269,682,421 1.86 %
Total Health Care 1,238,386,491 874,080,068 6.02 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,519,208 322,987,131 535,318,775 3.69 %
Bonheur 1,871,039 290,383,364 448,113,840 3.09 %
DSV A/S 188,500 304,744,957 433,464,739 2.98 %
Skf Svenska Kullager Fabrikker B 1,300,218 306,653,106 298,079,422 2.05 %
Volvo B 888,000 125,477,036 277,398,682 1.91 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 262,726,614 1.81 %
Cadeler A/S 2,175,478 111,206,195 122,261,864 0.84 %
Bravida Holding AB 903,000 87,076,655 90,857,977 0.63 %
Cadeler A/S 380,721 51,033,826 87,262,987 0.60 %
Easyjet Plc 1,810,000 84,848,922 80,705,122 0.56 %
Vestas Wind System 225,000 52,796,426 64,260,792 0.44 %
TaskUS Inc 521,200 67,715,371 34,066,557 0.23 %
Total Industrials 2,091,094,553 2,734,517,370 18.83 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 6,915,316 459,127,693 510,784,944 3.52 %
Hana Financial Holdings 741,066 364,823,634 502,408,373 3.46 %
Nordea Bank Abp 2,891,000 262,358,530 476,089,971 3.28 %
KB Financial Group 421,854 185,813,432 380,703,915 2.62 %
Euronext NV 221,000 309,957,087 343,536,030 2.37 %
Citigroup 284,963 133,166,335 314,804,650 2.17 %
London Stock Exchange 181,000 181,229,906 206,099,165 1.42 %
Korean Reinsurance Co 2,357,819 106,347,880 184,291,422 1.27 %
B3 SA - Brasil Bolsa Balcao 4,887,000 104,467,675 167,738,228 1.15 %
American International Group Inc 203,500 96,574,014 149,166,820 1.03 %
Kinnevik AB 2,150,000 199,403,227 110,318,749 0.76 %
HitecVision AS 715,250 6,488,468 92,982,500 0.64 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 33,941,795 0.23 %
Total Financials 2,536,599,515 3,472,866,562 23.91 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,569,301 478,953,806 472,031,837 3.25 %
Wienerberger 897,023 263,089,974 229,344,085 1.58 %
Boliden AB 303,000 89,275,866 150,484,214 1.04 %
Yara International 258,400 90,126,413 145,737,600 1.00 %
Elopak ASA 2,126,041 58,164,506 77,068,986 0.53 %
Elkem ASA 2,381,053 68,232,492 67,336,179 0.46 %
Segezha Group PJSC 50,000,000 44,262,147 900,678 0.01 %
Total Materials 1,092,105,205 1,142,903,580 7.87 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 950,300 449,145,977 430,295,840 2.96 %
Essity AB 1,629,200 440,722,943 404,652,408 2.79 %
Carlsberg B 263,547 300,194,137 317,942,808 2.19 %
Nomad Foods Ltd 2,218,400 278,081,204 207,665,599 1.43 %
Molson Coors Beverage Co 436,700 227,238,389 183,171,766 1.26 %
Tyson Foods A 262,300 149,231,176 163,702,129 1.13 %
Wal-Mart de Mexico SAB de CV 4,310,000 129,167,724 135,434,818 0.93 %
Total Consumer Staples 1,973,781,551 1,842,865,368 12.69 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 573,794 140,644,550 416,009,865 2.86 %
Nokia A 3,344,000 143,648,201 255,064,422 1.76 %
Tieto Oyj (EUR) 888,500 230,824,060 186,478,722 1.28 %
Total Information Technology 515,116,811 857,553,009 5.90 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7,170,548 363,587,126 396,091,939 2.73 %
Public Property Invest AS 8,627,033 128,709,803 186,343,913 1.28 %
Sveafastigheter AB 3,770,000 149,066,733 135,540,920 0.93 %
Fastighets AB Balder (B shs) 2,131,226 144,500,845 120,164,582 0.83 %
Total Real Estate 785,864,507 838,141,353 5.77 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,965,400 262,182,436 334,707,620 2.30 %
Alphabet Inc Class A 55,900 88,286,755 156,581,914 1.08 %
Total Communication Services 350,469,191 491,289,534 3.38 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 683,100 183,421,397 314,760,762 2.17 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 181,764,000 1.25 %
Paratus Energy Services Ltd 996,000 43,265,937 46,114,800 0.32 %
Northern Ocean Ltd 4,566,760 149,408,719 41,283,510 0.28 %
Gazprom PJSC 3,460,000 72,960,110 7,182,285 0.05 %
Total Energy 596,804,257 591,105,357 4.07 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
GN Store Nord AS 1,498,196 244,540,833 226,940,373 1.56 %
JD.COM INC - CL A 1,500,150 204,333,340 210,986,813 1.45 %
Lojas Renner 7,050,000 196,151,418 196,739,969 1.35 %
Alibaba Group Holding Ltd 1,330,426 213,938,321 196,703,407 1.35 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 87,383,515 0.60 %
Hugo Boss AG 202,000 85,295,938 83,272,680 0.57 %
Total Consumer Discretionary 985,902,468 1,002,026,757 6.90 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,795,895,329 13,847,348,959 95.34 %
Available liquidity 676,111,516 4.66 %
Total AUM 14,523,460,475 100.00 %

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.