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Equity funds
SKAGEN Focus B
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.
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
10 largest investments
as of 28/02/2025 - 31.32 % of all investments
Acerinox SA
5.38 %
Cascades Inc
3.10 %
Albertsons Cos Inc
3.07 %
CNH Industrial NV
3.06 %
Takuma Co Ltd
3.03 %
Hyundai Mobis Co Ltd
2.82 %
Nexity SA
2.79 %
Interfor Corp
2.73 %
Methanex Corp
2.67 %
DL E&C Co Ltd
2.67 %