Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN Vekst A as of 31/10/2024

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 860,156 430,114,117 1,053,898,272 8.32 %
H. Lundbeck A/S 4,069,929 214,620,318 291,840,504 2.30 %
Total Health Care 644,734,436 1,345,738,776 10.62 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV A/S 210,300 277,494,536 503,281,850 3.97 %
ISS A/S 1,839,457 372,063,629 388,969,394 3.07 %
Bonheur 1,232,507 137,817,994 341,404,439 2.70 %
Volvo B 1,038,300 140,075,615 296,168,926 2.34 %
CK Hutchison Holdings Ltd 3,963,500 329,542,352 229,999,591 1.82 %
Cadeler A/S 380,721 51,033,826 112,924,687 0.89 %
Vestas Wind System 537,157 129,632,924 111,344,174 0.88 %
Total Industrials 1,437,660,876 1,984,093,062 15.66 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KB Financial Group Inc 643,890 260,462,846 464,743,203 3.67 %
Nordea Bank Abp 3,499,354 289,978,932 449,843,873 3.55 %
Ping An Insurance Group 5,599,816 370,233,061 382,555,933 3.02 %
Citigroup 505,000 220,360,348 357,449,488 2.82 %
American International Group 298,400 106,844,389 249,756,847 1.97 %
Korean Reinsurance Co 3,307,322 176,397,424 249,552,595 1.97 %
Chubb Ltd 42,850 48,543,503 133,496,012 1.05 %
B3 SA - Brasil Bolsa Balcao 6,009,000 125,417,427 121,600,486 0.96 %
Hana Financial Holdings 253,650 126,752,312 121,443,788 0.96 %
HitecVision AS 715,250 6,488,468 93,697,750 0.74 %
Kinnevik AB 1,044,043 119,356,603 81,345,354 0.64 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 24,330,130 0.19 %
Total Financials 1,977,676,948 2,729,815,457 21.55 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 438,669,700 3.46 %
China Mobile Ltd 2,552,915 168,592,620 258,799,529 2.04 %
SK Telecom 460,900 150,459,899 208,883,138 1.65 %
Alphabet Inc Class A 108,300 118,361,629 204,406,692 1.61 %
Millicom International Cellular SA (SDR) 457,448 88,179,404 139,397,069 1.10 %
Total Communication Services 956,427,750 1,250,156,127 9.87 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,245,700 391,713,456 401,728,454 3.17 %
Boliden Limited B 1,161,146 309,512,137 395,967,744 3.13 %
Yara International 1,184,000 412,963,131 391,667,200 3.09 %
Elopak ASA 2,126,041 58,164,506 94,715,127 0.75 %
Segezha Group PJSC 50,000,000 44,262,147 1,191,397 0.01 %
Total Materials 1,216,615,378 1,285,269,921 10.15 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,233,226 329,855,644 382,408,892 3.02 %
Carlsberg B 202,713 208,603,816 245,735,878 1.94 %
Tyson Foods A 202,000 112,949,566 130,546,769 1.03 %
Lerøy Seafood 2,368,000 103,174,668 119,584,000 0.94 %
Bakkafrost P/F 94,412 49,886,926 62,359,126 0.49 %
Total Consumer Staples 804,470,619 940,634,665 7.43 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 925,835 246,136,315 341,647,732 2.70 %
Cnooc Ltd 8,812,526 90,169,638 227,310,336 1.79 %
TGS-NOPEC Geophysical Company 1,282,683 147,568,293 128,140,032 1.01 %
Paratus Energy Services Ltd 996,000 50,243,545 48,365,760 0.38 %
Northern Ocean Ltd 4,566,760 149,408,719 33,702,689 0.27 %
Gazprom PJSC 3,460,000 72,960,110 6,296,098 0.05 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,990,000 0.03 %
Total Energy 759,845,202 789,452,646 6.23 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 857,000 178,544,173 328,460,424 2.59 %
Nokia A 5,453,839 227,059,227 282,469,265 2.23 %
Tieto Oyj (EUR) 824,300 217,266,228 168,796,791 1.33 %
Broadcom Inc 85,530 29,324,416 160,166,130 1.26 %
Applied Materials 68,000 48,240,891 136,197,202 1.08 %
Total Information Technology 700,434,935 1,076,089,813 8.50 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,844,826 293,181,081 247,480,985 1.95 %
Hyundai Motor Co Ltd-PFD 89,486 62,107,189 112,583,161 0.89 %
Total Consumer Discretionary 355,288,270 360,064,147 2.84 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 4,650,548 235,933,512 210,154,387 1.66 %
Public Property Invest AS 8,991,411 129,887,801 161,215,999 1.27 %
Sveafastigheter AB 2,025,316 82,982,760 79,547,264 0.63 %
Total Real Estate 448,804,072 450,917,650 3.56 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 9,835,753,326 12,118,853,872 95.67 %
Available liquidity 548,257,046 4.33 %
Total AUM 12,667,110,918 100.00 %

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.

Get news and analysis directly to your inbox

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy

keyboard_arrow_up