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Overview of all investments

SKAGEN Global A as of 31/10/2024

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV A/S 1,207,566 1,553,852,285 2,889,900,383 7.02 %
Canadian Pacific Railway Ltd 3,367,695 2,342,091,989 2,862,337,651 6.95 %
Waste Connections Inc 680,195 1,287,805,724 1,326,123,953 3.22 %
Relx Plc 1,545,505 591,140,332 780,241,862 1.90 %
Relx Plc 1,315,545 628,047,971 671,431,835 1.63 %
Mainfreight Ltd 896,000 414,269,621 421,450,363 1.02 %
Waste Connections Inc 212,272 403,174,242 413,428,734 1.00 %
Old Dominion Freight Line Inc 75,532 32,324,703 167,729,390 0.41 %
Total Industrials 7,252,706,867 9,532,644,172 23.15 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,824,090 1,526,955,180 2,281,054,548 5.54 %
Intuitive Surgical 29,891 59,555,163 166,120,928 0.40 %
Total Health Care 1,586,510,343 2,447,175,476 5.94 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 1,151,051 583,773,998 2,192,567,729 5.33 %
Total Communication Services 583,773,998 2,192,567,729 5.33 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Moody's Corp 403,561 858,483,048 2,021,131,479 4.91 %
TMX Group Ltd 5,553,021 1,353,473,678 1,911,006,297 4.64 %
Intercontinental Exchange Inc 1,087,082 701,571,816 1,869,029,266 4.54 %
J.P Morgan Chase and Co 727,344 981,829,796 1,780,440,916 4.32 %
Mastercard Inc 289,616 676,986,556 1,595,980,385 3.88 %
MSCI Inc 252,342 1,029,405,979 1,589,897,042 3.86 %
Marsh & Mclennan Cos 639,525 912,805,616 1,539,512,222 3.74 %
Visa Inc - Class A shares 462,415 870,635,994 1,478,415,407 3.59 %
Brown & Brown 1,228,183 729,105,493 1,417,594,679 3.44 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,398,636,162 3.40 %
Aegon NV 18,257,537 1,210,197,756 1,269,410,237 3.08 %
Total Financials 10,737,675,110 17,871,054,093 43.41 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 344,318 690,968,708 1,495,448,824 3.63 %
Brunello Cucinelli SpA 831,933 854,085,074 904,600,817 2.20 %
Hermes International 35,184 794,732,901 873,849,696 2.12 %
Skechers U.S.A. Inc 184,320 137,844,719 124,955,760 0.30 %
Total Consumer Discretionary 2,477,631,402 3,398,855,096 8.26 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 2,023,280 958,232,970 957,395,345 2.33 %
ASML Holding NV 120,898 483,238,939 899,359,526 2.18 %
Accenture PLC 228,648 440,548,512 869,663,246 2.11 %
Microsoft 186,354 236,086,700 835,276,465 2.03 %
Intuit 51,189 193,062,163 344,596,829 0.84 %
Samsung Electronics PFD 328,882 111,464,060 126,049,850 0.31 %
Total Information Technology 2,422,633,343 4,032,341,261 9.79 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stora Enso Oyj 4,724,486 642,714,576 578,213,514 1.40 %
Total Materials 642,714,576 578,213,514 1.40 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 26,705,488,252 40,157,526,097 97.54 %
Available liquidity 1,014,185,797 2.46 %
Total AUM 41,171,711,894 100.00 %

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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