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Overview of all investments

SKAGEN Global A as of 30/11/2024

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,367,695 2,342,091,989 2,848,048,730 6.71 %
DSV A/S 948,380 1,220,341,107 2,237,567,163 5.27 %
Waste Connections Inc 680,195 1,287,805,724 1,447,256,161 3.41 %
Relx Plc 1,545,505 591,140,332 804,595,911 1.89 %
Relx Plc 1,315,545 628,047,971 684,762,326 1.61 %
Waste Connections Inc 212,272 403,174,242 454,903,420 1.07 %
Mainfreight Ltd 896,000 414,269,621 429,190,273 1.01 %
Old Dominion Freight Line Inc 75,532 32,324,703 187,989,058 0.44 %
Total Industrials 6,919,195,689 9,094,313,043 21.41 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,824,090 1,526,955,180 2,394,980,295 5.64 %
Intuitive Surgical 1,421 2,831,216 8,514,169 0.02 %
Total Health Care 1,529,786,396 2,403,494,464 5.66 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Moody's Corp 403,561 858,483,048 2,230,543,757 5.25 %
J.P Morgan Chase and Co 727,344 981,829,796 2,007,900,151 4.73 %
TMX Group Ltd 5,553,021 1,353,473,678 1,940,990,824 4.57 %
Intercontinental Exchange Inc 1,087,082 701,571,816 1,934,323,881 4.55 %
MSCI Inc 265,331 1,111,618,522 1,788,147,130 4.21 %
Mastercard Inc 289,616 676,986,556 1,706,278,012 4.02 %
Marsh & Mclennan Cos 639,525 912,805,616 1,648,886,887 3.88 %
Visa Inc - Class A shares 462,415 870,635,994 1,610,651,850 3.79 %
Brown & Brown 1,228,183 729,105,493 1,535,587,656 3.62 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,433,586,985 3.38 %
Aegon NV 18,257,537 1,210,197,756 1,300,793,862 3.06 %
Total Financials 10,819,887,653 19,137,690,996 45.06 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 1,117,373 566,693,659 2,105,940,076 4.96 %
Total Communication Services 566,693,659 2,105,940,076 4.96 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 344,318 690,968,708 1,633,418,723 3.85 %
Amazon Com 622,953 1,441,926,182 1,431,653,128 3.37 %
Brunello Cucinelli SpA 969,685 998,215,421 1,061,441,443 2.50 %
Hermes International 35,184 794,732,901 848,319,313 2.00 %
Skechers U.S.A. Inc 184,320 137,844,719 130,040,367 0.31 %
Total Consumer Discretionary 4,063,687,931 5,104,872,974 12.02 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Accenture PLC 228,648 440,548,512 915,943,254 2.16 %
Microsoft 186,354 236,086,700 872,368,625 2.05 %
Samsung Electronics 2,023,280 958,232,970 868,987,328 2.05 %
Samsung Electronics PFD 328,882 111,464,060 120,403,815 0.28 %
Total Information Technology 1,746,332,242 2,777,703,023 6.54 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 1,586,834 316,145,085 318,001,534 0.75 %
Total Consumer Staples 316,145,085 318,001,534 0.75 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Svenska Handelsbanken AB 5,279,050 58,340,893 58,328,862 0.14 %
FX spot_EUR/USD_SHB_20241203 5,273,900 58,283,978 58,271,959 0.14 %
FX spot_USD/CAD_DNB_20241202 7,009,000 55,286,533 55,323,004 0.13 %
FX spot_EUR/CAD_SHB_20241203 5,912,320 46,635,993 46,661,924 0.11 %
FX spot_USD/CAD_SHB_20241202 4,201,080 33,137,844 33,159,704 0.08 %
FX spot_USD/CAD_SHB_20241202 -3,000,000 -33,137,844 -33,151,584 -0.08 %
FX spot_EUR/CAD_SHB_20241203 -4,000,000 -46,635,993 -46,687,576 -0.11 %
FX spot_USD/CAD_DNB_20241202 -5,000,000 -55,286,533 -55,252,640 -0.13 %
FX spot_EUR/USD_SHB_20241203 -5,000,000 -58,340,893 -58,359,471 -0.14 %
FX spot_EUR/USD_SHB_20241203 -5,000,000 -58,283,978 -58,359,471 -0.14 %
Total Unclassified 0 -65,288 0.00 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 26,864,040,051 41,569,925,595 97.88 %
Available liquidity 900,318,568 2.12 %
Total AUM 42,470,244,163 100.00 %

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. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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