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Overview of all investments

SKAGEN Global A as of 30/09/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,758,126,968 7.16 %
Waste Mangement 765,939 1,902,473,631 1,687,668,134 4.38 %
Relx Plc 1,878,378 754,075,545 897,478,857 2.33 %
DSV A/S 422,989 552,877,199 840,071,752 2.18 %
Relx Plc 1,514,865 719,500,394 724,257,929 1.88 %
Waste Connections Inc 410,902 777,956,244 720,762,064 1.87 %
Wolters Kluwer 438,136 578,090,485 596,623,367 1.55 %
Thomson Reuters Corp 370,839 694,202,483 574,673,379 1.49 %
Thomson Reuters Corp 361,744 679,299,799 560,649,544 1.46 %
Waste Connections Inc 212,272 403,174,242 372,423,086 0.97 %
Old Dominion Freight Line Inc 6,526 2,792,869 9,166,907 0.02 %
Total Industrials 9,681,630,807 9,741,901,987 25.31 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,729,026 1,465,787,063 2,310,716,221 6.00 %
Intuitive Surgical 1,421 2,831,216 6,341,030 0.02 %
Total Health Care 1,468,618,280 2,317,057,251 6.02 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,285,636,524 5.94 %
Samsung Electronics 1,264,168 598,714,689 754,271,968 1.96 %
Accenture PLC 122,235 235,516,809 300,762,332 0.78 %
Total Information Technology 2,182,829,383 3,340,670,824 8.68 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,120,060,595 5.51 %
Aegon NV 22,865,520 1,499,449,520 1,831,475,214 4.76 %
Moody's 373,034 793,543,889 1,773,486,503 4.61 %
Mastercard Inc 289,616 676,986,556 1,643,707,620 4.27 %
MSCI Inc 287,889 1,233,270,995 1,629,884,581 4.23 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,582,453,992 4.11 %
Visa Inc - Class A shares 462,415 870,635,994 1,575,087,852 4.09 %
Marsh & Mclennan Cos 485,569 758,635,569 976,394,786 2.54 %
Intercontinental Exchange Inc 559,115 360,836,925 939,905,719 2.44 %
J.P Morgan Chase and Co 119,982 161,961,744 377,619,043 0.98 %
Brown & Brown 259,215 153,881,857 242,578,027 0.63 %
Total Financials 9,275,856,105 14,692,653,932 38.17 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 951,256 2,133,011,014 2,084,035,946 5.41 %
Home Depot 344,318 690,968,708 1,392,044,889 3.62 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,330,899,133 3.46 %
Hermes International 35,184 794,732,901 859,224,372 2.23 %
Total Consumer Discretionary 4,890,981,781 5,666,204,339 14.72 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 574,366 291,298,940 1,395,762,905 3.63 %
Total Communication Services 291,298,940 1,395,762,905 3.63 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 565,536,980 1.47 %
Total Consumer Staples 531,538,846 565,536,980 1.47 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 29,031,639,606 37,798,971,868 98.19 %
Available liquidity 695,988,346 1.81 %
Total AUM 38,494,960,214 100.00 %

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.