The content on this page is marketing communication
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:
- SKAGEN Focus A December 2024
- SKAGEN Focus A December 2024
- SKAGEN Focus A November 2024
- SKAGEN Focus A November 2024
- SKAGEN Focus A October 2024
- SKAGEN Focus A September 2024
- SKAGEN Focus A August 2024
- SKAGEN Focus A July 2024
- SKAGEN Focus A June 2024
- SKAGEN Focus A May 2024
- SKAGEN Focus A April 2024
Historical performance
| Period |
|---|
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
10 largest investments
as of 31/01/2025 - 32.32 % of all investments
Acerinox SA
4.12 %
Cascades Inc
3.75 %
Methanex Corp
3.59 %
Japan Post Holdings Co Ltd
3.31 %
Kalmar Oyj
3.10 %
Nexity SA
3.04 %
Albertsons Cos Inc
2.88 %
Korean Reinsurance Co
2.87 %
Cementir Holding NV
2.86 %
CNH Industrial NV
2.80 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET