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Equity funds
SKAGEN Focus A
SKAGEN Focus
SKAGEN Focus is a high conviction equity fund that seeks to generate long-term capital growth by investing in a portfolio of global companies across the market capitalisation spectrum, with the majority of exposure invested in small and mid-cap companies.
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:
Historical performance
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Last updated:
The benchmark index is the MSCI All Country World Index. Returns over 12 months are annualised.
Portfolio Managers
Jonas Edholm
SKAGEN Focus
David Harris
SKAGEN Focus
Regions and industries that the fund invests in
27.26 %
Materials
21.03 %
Industrials
20.76 %
Financials
15.63 %
Consumer Discretionary
6.63 %
Consumer Staples
3.05 %
Information Technology
2.52 %
Real Estate
1.77 %
Communication Services
1.36 %
Liquid assets
0.00 %
Unclassified
10 largest investments
as of 30/11/2024 - 32.76 % of all investments
Hyundai Mobis Co Ltd
4.31 %
Acerinox SA
3.53 %
Cascades Inc
3.45 %
Methanex Corp
3.43 %
Japan Post Holdings Co Ltd
3.39 %
Korean Reinsurance Co
3.08 %
Samsung Fire & Marine Insurance Co Ltd
3.02 %
Interfor Corp
2.98 %
Kalmar Oyj
2.92 %
Canfor Corp
2.65 %
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