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Overview of all investments

SKAGEN Global A as of 31/12/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,759,252,936 7.43 %
Waste Mangement 765,939 1,902,473,631 1,697,460,082 4.57 %
DSV A/S 415,072 542,529,108 1,063,221,044 2.86 %
Relx Plc 1,997,318 809,803,601 818,380,663 2.20 %
Waste Connections Inc 410,902 777,956,244 726,815,791 1.96 %
Relx Plc 1,635,830 775,945,853 672,058,868 1.81 %
Wolters Kluwer 527,272 687,160,608 551,800,593 1.49 %
Thomson Reuters Corp 370,839 694,202,483 494,273,068 1.33 %
Thomson Reuters Corp 361,744 679,299,799 481,247,811 1.30 %
Waste Connections Inc 212,272 403,174,242 376,007,100 1.01 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,321,640 0.03 %
Total Industrials 9,892,526,354 9,650,839,596 26.00 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,157,467,940 5.81 %
Accenture PLC 122,235 235,516,809 330,804,807 0.89 %
Samsung Electronics 70,287 33,288,186 59,009,408 0.16 %
Total Information Technology 1,617,402,879 2,547,282,155 6.86 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 921,822 2,067,010,856 2,146,229,045 5.78 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,423,192,045 3.83 %
Home Depot 344,318 690,968,708 1,195,088,211 3.22 %
Hermes International 35,184 794,732,901 884,464,997 2.38 %
Total Consumer Discretionary 4,824,981,623 5,648,974,298 15.22 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,134,226,462 5.75 %
Aegon NV 23,784,446 1,567,098,943 1,870,902,599 5.04 %
Moody's 350,812 746,271,704 1,807,687,691 4.87 %
Mastercard Inc 289,616 676,986,556 1,667,719,251 4.49 %
MSCI Inc 287,889 1,233,270,995 1,666,050,622 4.49 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,654,322,791 4.46 %
Visa Inc - Class A shares 462,415 870,635,994 1,635,820,421 4.41 %
Marsh & Mclennan Cos 515,567 813,392,281 964,786,926 2.60 %
Intercontinental Exchange Inc 559,115 360,836,925 913,407,292 2.46 %
Brown & Brown 592,538 423,820,893 476,354,301 1.28 %
J.P Morgan Chase and Co 84,405 113,936,932 274,331,849 0.74 %
Total Financials 9,572,904,279 15,065,610,204 40.59 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,290,952 1,094,408,494 1,631,481,173 4.40 %
Intuitive Surgical 1,421 2,831,216 8,117,872 0.02 %
Total Health Care 1,097,239,710 1,639,599,045 4.42 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 486,182 246,575,008 1,538,889,292 4.15 %
Total Communication Services 246,575,008 1,538,889,292 4.15 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 652,460,122 1.76 %
Total Consumer Staples 531,538,846 652,460,122 1.76 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,183,173,768 36,714,418,414 98.92 %
Available liquidity 401,127,139 1.08 %
Total AUM 37,115,545,553 100.00 %

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.