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Overview of all investments

SKAGEN m2 A as of 31/05/2024

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 180,495 47,429,537 96,601,272 6.79 %
American Tower Corp (REIT) 35,092 73,566,574 72,134,182 5.07 %
DigitalBridge Group Inc 476,060 75,080,276 68,191,378 4.80 %
CTP BV 362,347 50,410,739 67,829,985 4.77 %
Equinix Inc (REIT) 8,211 58,429,347 65,790,413 4.63 %
Shurgard Self Storage SA 140,947 38,272,309 65,238,771 4.59 %
Independence Realty Trust Inc 334,167 61,175,594 58,604,833 4.12 %
Prologis Inc (REIT) 50,290 55,536,107 58,352,305 4.10 %
Grainger PLC 1,706,058 51,390,961 57,027,837 4.01 %
Sun Communities Inc 40,905 66,861,881 50,684,481 3.56 %
Aedifica SA 71,851 62,909,000 48,943,455 3.44 %
LOG Commercial Properties e Participacoes SA 1,085,923 49,360,948 47,040,234 3.31 %
ESR Cayman Ltd 3,169,246 73,227,769 46,796,013 3.29 %
Americold Realty Trust Inc 158,874 46,724,455 44,496,848 3.13 %
UMH Properties Inc 257,477 38,674,352 40,883,083 2.87 %
CBRE Group Inc 43,505 33,918,258 40,236,535 2.83 %
Arima Real Estate SOCIMI SA 403,536 40,254,155 38,276,261 2.69 %
Castellum 290,542 32,087,014 37,873,782 2.66 %
Tokyu Fudosan Holdings, Corp 520,716 28,175,688 37,790,642 2.66 %
Capitaland Investment Ltd/Singapore 1,773,905 20,693,643 36,659,571 2.58 %
Capitaland India Trust 3,979,723 23,044,010 32,774,351 2.30 %
Public Property Invest AS 2,225,000 32,262,500 31,096,600 2.19 %
Keihanshin Building Co Ltd 271,596 23,730,362 28,150,667 1.98 %
UNITE Group PLC/The 206,313 22,999,687 25,695,824 1.81 %
Vinhomes JSC 1,446,000 27,276,020 23,180,357 1.63 %
Nexity SA 148,625 23,967,005 21,146,103 1.49 %
CK Asset Holdings Ltd 505,067 28,287,797 20,915,314 1.47 %
Mitsui Fudosan 171,382 11,480,796 16,498,026 1.16 %
Total Real Estate 1,197,226,784 1,278,909,124 89.93 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 146,544 58,256,437 56,017,728 3.94 %
Helios Towers PLC 2,905,000 32,680,862 48,474,554 3.41 %
Marcus Corp/The 98,610 14,788,730 11,028,691 0.78 %
Total Communication Services 105,726,030 115,520,974 8.12 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MRV Engenharia e Participacoes SA 285,000 5,733,929 3,940,598 0.28 %
Total Consumer Discretionary 5,733,929 3,940,598 0.28 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,327,553,583 1,403,692,492 98.71 %
Available liquidity 18,363,879 1.29 %
Total AUM 1,422,056,371 100.00 %

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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