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Overview of all investments

SKAGEN Global A as of 29/02/2024

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 2,674,659 1,755,128,866 2,408,492,572 5.94 %
DSV A/S 1,067,150 1,310,478,154 1,816,125,617 4.48 %
Waste Mangement 724,122 853,815,760 1,578,394,620 3.90 %
Relx Plc 1,388,677 489,742,241 644,386,222 1.59 %
Mainfreight Ltd 896,000 414,269,621 392,060,383 0.97 %
Old Dominion Freight Line Inc 37,766 32,324,703 177,120,884 0.44 %
Total Industrials 4,855,759,344 7,016,580,298 17.32 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,498,077 1,164,522,149 1,883,824,367 4.65 %
Edwards Lifescienc 1,586,822 974,722,227 1,427,438,976 3.52 %
Intuitive Surgical 180,417 359,464,850 737,377,053 1.82 %
Total Health Care 2,498,709,226 4,048,640,396 9.99 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JPMorgan Chase & Co 953,420 1,287,006,098 1,880,236,202 4.64 %
Mastercard Inc 371,625 868,685,186 1,870,054,136 4.62 %
Visa Inc - Class A shares 603,665 1,136,581,809 1,808,442,716 4.46 %
Moody's 446,693 950,236,441 1,796,406,022 4.43 %
Brown & Brown 1,978,936 1,174,786,744 1,766,324,741 4.36 %
Intercontinental Exchange Inc 1,145,896 739,528,699 1,681,199,237 4.15 %
Marsh & Mclennan Cos 706,761 1,008,772,777 1,515,232,186 3.74 %
TMX Group Ltd 5,130,153 1,236,004,803 1,427,222,371 3.52 %
MSCI Inc 197,231 746,987,740 1,172,708,165 2.89 %
Total Financials 9,148,590,298 14,917,825,777 36.82 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 1,117,285 523,271,449 1,655,328,301 4.09 %
Total Communication Services 523,271,449 1,655,328,301 4.09 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ASML Holding NV 154,752 544,806,808 1,545,142,236 3.81 %
Accenture PLC 373,758 616,576,318 1,484,711,389 3.66 %
Microsoft 276,639 67,313,262 1,212,861,111 2.99 %
Samsung Electronics 1,080,000 533,653,257 630,989,266 1.56 %
Intuit 57,660 217,467,899 405,127,050 1.00 %
Samsung Electronics PFD 173,700 52,167,152 87,934,458 0.22 %
Total Information Technology 2,031,984,696 5,366,765,509 13.25 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 382,159 766,907,076 1,541,698,402 3.81 %
LVMH Moet Hennessy Louis Vuitton SE 146,703 683,754,524 1,418,165,578 3.50 %
NIKE Inc - B 1,251,396 1,142,513,911 1,378,512,871 3.40 %
Hermes International 5,783 52,699,985 153,423,626 0.38 %
Total Consumer Discretionary 2,645,875,495 4,491,800,477 11.09 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dollar General Corp 825,665 1,620,549,134 1,271,670,257 3.14 %
Estee Lauder Cos A 761,188 1,439,850,719 1,198,746,695 2.96 %
Total Consumer Staples 3,060,399,853 2,470,416,952 6.10 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 25,284,185,396 39,995,678,282 98.71 %
Available liquidity 521,472,965 1.29 %
Total AUM 40,517,151,247 100.00 %

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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