Companies in SKAGEN Global | SKAGEN Funds - SKAGEN Funds

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SKAGEN Global A as of 30/09/2026

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Canadian Pacific Kansas City Ltd	2,591,396	1,827,698,912	2,120,946,198	7.48 %
Relx Plc	4,400,134	1,518,671,197	1,398,827,857	4.93 %
DSV A/S	695,316	1,116,893,082	1,183,054,422	4.17 %
Waste Mangement	597,520	1,484,146,968	1,168,182,917	4.12 %
Thomson Reuters Corp	888,248	1,133,329,247	828,856,875	2.92 %
Wolters Kluwer	1,101,334	1,117,257,371	812,186,750	2.87 %
Relx Plc	2,533,619	1,042,514,450	809,508,327	2.86 %
Waste Connections Inc	410,902	777,956,244	606,401,276	2.14 %
Thomson Reuters Corp	527,383	832,672,748	493,181,105	1.74 %
Waste Connections Inc	212,272	403,174,242	314,042,692	1.11 %
Sumitomo	1,863,300	179,581,793	201,225,038	0.71 %
Total Industrials		11,433,896,255	9,936,413,457	35.05 %

Financials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
TMX Group Ltd	5,434,609	1,324,612,356	1,917,555,075	6.76 %
Aegon NV	16,317,288	1,078,542,706	1,372,137,646	4.84 %
Muenchener Rueckversicherungs RG	235,570	1,340,225,635	1,288,811,837	4.55 %
Visa Inc - Class A shares	370,428	697,442,665	1,276,132,786	4.50 %
Mastercard Inc	238,661	557,877,633	1,261,833,142	4.45 %
Moody's	288,745	614,238,461	1,257,167,796	4.43 %
MSCI Inc	243,109	1,051,423,411	1,255,493,145	4.43 %
Intercontinental Exchange Inc	661,120	523,171,825	963,625,254	3.40 %
Marsh & Mclennan Cos	515,567	813,392,281	843,904,950	2.98 %
Brown & Brown	852,464	598,915,126	497,727,827	1.76 %
J.P Morgan Chase and Co	38,789	52,360,638	123,030,291	0.43 %
Total Financials		8,652,202,736	12,057,419,749	42.53 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Abbott Laboratories	1,302,402	1,159,426,040	1,234,049,078	4.35 %
Intuitive Surgical	1,421	2,831,216	5,539,774	0.02 %
Total Health Care		1,162,257,256	1,239,588,853	4.37 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Brunello Cucinelli SpA	1,278,059	1,321,543,507	1,130,404,276	3.99 %
Amazon Com	436,057	977,775,051	1,041,604,233	3.67 %
Hermes International	40,600	884,613,641	590,901,239	2.08 %
AMADEUS IT GROUP S.A	648,428	378,414,414	365,914,039	1.29 %
Total Consumer Discretionary		3,562,346,613	3,128,823,787	11.04 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Alphabet Inc	275,889	139,921,536	901,272,430	3.18 %
Total Communication Services		139,921,536	901,272,430	3.18 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Mowi ASA	3,423,454	680,047,682	696,330,544	2.46 %
Total Consumer Staples		680,047,682	696,330,544	2.46 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Stora Enso Oyj	2,450,744	313,267,428	271,284,659	0.96 %
Total Materials		313,267,428	271,284,659	0.96 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		26,127,921,113	28,231,133,478	99.59 %
Available liquidity			117,313,766	0.41 %
Total AUM			28,348,447,244	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.