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Overview of all investments

SKAGEN Global A as of 31/03/2026

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 2,677,299 1,888,285,878 2,045,736,526 6.84 %
Relx Plc 4,400,134 1,518,671,197 1,399,537,220 4.68 %
Waste Mangement 616,610 1,531,563,566 1,380,203,114 4.62 %
DSV A/S 415,072 542,529,108 954,477,857 3.19 %
Relx Plc 2,533,619 1,042,514,450 813,844,030 2.72 %
Wolters Kluwer 1,101,334 1,117,257,371 798,759,886 2.67 %
Thomson Reuters Corp 888,248 1,146,648,991 778,541,094 2.60 %
Waste Connections Inc 410,902 777,956,244 650,178,419 2.18 %
Thomson Reuters Corp 527,383 840,600,574 462,205,532 1.55 %
Waste Connections Inc 212,272 403,174,242 334,886,228 1.12 %
Old Dominion Freight Line Inc 6,526 2,792,869 12,421,469 0.04 %
Total Industrials 10,811,994,491 9,630,791,374 32.22 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 1,912,045,122 6.40 %
Aegon NV 24,664,446 1,630,274,487 1,724,051,420 5.77 %
Muenchener Rueckversicherungs RG 240,726 1,369,559,606 1,457,351,080 4.88 %
Mastercard Inc 289,616 676,986,556 1,409,608,302 4.72 %
MSCI Inc 267,399 1,145,495,072 1,403,970,283 4.70 %
Visa Inc - Class A shares 462,415 870,635,994 1,361,398,188 4.55 %
Moody's 317,657 675,742,080 1,349,880,066 4.52 %
Intercontinental Exchange Inc 661,120 523,171,825 1,012,873,270 3.39 %
Marsh & Mclennan Cos 515,567 813,392,281 871,085,390 2.91 %
Brown & Brown 852,464 598,915,126 541,491,398 1.81 %
J.P Morgan Chase and Co 51,934 70,104,859 148,811,572 0.50 %
Total Financials 9,727,751,563 13,192,566,091 44.13 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,498,166 1,333,699,328 1,498,320,815 5.01 %
Intuitive Surgical 1,421 2,831,216 6,380,973 0.02 %
Total Health Care 1,336,530,544 1,504,701,788 5.03 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 387,412 196,482,217 1,082,541,058 3.62 %
Total Communication Services 196,482,217 1,082,541,058 3.62 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brunello Cucinelli SpA 1,278,059 1,321,543,507 1,069,802,301 3.58 %
Amazon Com 495,450 1,110,952,579 1,005,143,026 3.36 %
AMADEUS IT GROUP S.A 1,319,526 770,058,754 720,939,411 2.41 %
Hermes International 35,184 794,732,901 635,377,018 2.13 %
Total Consumer Discretionary 3,997,287,741 3,431,261,756 11.48 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,923,454 586,259,889 641,990,498 2.15 %
Total Consumer Staples 586,259,889 641,990,498 2.15 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stora Enso Oyj 2,450,744 313,267,428 276,848,371 0.93 %
Total Materials 313,267,428 276,848,371 0.93 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 27,084,690,460 29,760,700,937 99.56 %
Available liquidity 132,246,052 0.44 %
Total AUM 29,892,946,989 100.00 %

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.