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Overview of all investments

SKAGEN m2 A as of 30/09/2025

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 642,700 92,019,584 75,028,965 5.84 %
Total Financials 92,019,584 75,028,965 5.84 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CTP NV 336,000 46,048,372 74,687,808 5.81 %
Catena AB 138,444 40,092,244 62,862,035 4.89 %
Equinix Inc (REIT) 7,561 55,580,430 59,089,306 4.60 %
Public Property Invest AS 2,410,862 36,120,489 56,534,714 4.40 %
CBRE Group Inc 35,362 28,526,412 55,592,677 4.33 %
Shurgard Self Storage SA 135,559 36,809,268 51,254,285 3.99 %
CareTrust REIT Inc 134,843 40,300,095 46,659,737 3.63 %
Aedifica SA 62,244 54,497,610 46,010,260 3.58 %
Grainger PLC 1,620,600 48,816,741 42,231,347 3.29 %
Prologis Inc (REIT) 32,959 36,574,547 37,660,854 2.93 %
Capitaland Investment Ltd/Singapore 1,780,228 21,341,618 37,063,354 2.88 %
Independence Realty Trust Inc 219,800 40,118,795 35,945,244 2.80 %
UNITE Group PLC/The 372,000 40,289,792 35,927,682 2.80 %
Prisma Properties AB 1,400,000 39,048,775 34,903,295 2.72 %
UMH Properties Inc 234,558 35,231,802 34,754,536 2.71 %
Kimco Realty Corp (REIT) 151,635 41,630,884 33,058,694 2.57 %
American Tower Corp (REIT) 16,715 35,125,290 32,074,923 2.50 %
LOG Commercial Properties e Participacoes SA 682,000 31,000,510 30,027,558 2.34 %
Sveafastigheter AB 678,800 27,330,109 29,165,363 2.27 %
Intea Fastigheter AB 381,700 17,953,913 28,143,460 2.19 %
Sun Communities Inc 21,604 35,313,142 27,807,290 2.16 %
Capitaland India Trust 2,938,677 17,015,984 27,292,914 2.12 %
Tokyu Fudosan Holdings Corp 322,816 17,467,416 26,717,076 2.08 %
Swire Properties Ltd 810,880 18,495,225 23,023,169 1.79 %
Americold Realty Trust Inc 175,942 50,628,343 21,487,492 1.67 %
Nexity SA 137,949 21,161,899 17,838,822 1.39 %
Robinsons Land Corp 3,047,000 8,062,623 7,793,859 0.61 %
Ayala Land 1,577,000 7,457,960 6,583,274 0.51 %
Central Pattana PCL (foreign shares) 45,500 779,845 784,551 0.06 %
Total Real Estate 928,820,134 1,022,975,581 79.62 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Helios Towers PLC 2,713,000 32,620,418 54,299,200 4.23 %
Cellnex Telecom SA 139,826 55,459,280 48,343,135 3.76 %
Total Communication Services 88,079,698 102,642,335 7.99 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brookdale Senior Living Inc 334,169 17,969,729 28,241,279 2.20 %
Total Health Care 17,969,729 28,241,279 2.20 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 56,115 17,524,377 13,745,649 1.07 %
Toll Brothers 5,200 5,706,126 7,167,333 0.56 %
Total Consumer Discretionary 23,230,502 20,912,982 1.63 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,171,875,922 1,263,130,363 98.31 %
Available liquidity 21,680,073 1.69 %
Total AUM 1,284,810,436 100.00 %

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.