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Overview of all investments

SKAGEN Vekst A as of 29/02/2024

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 751,900 188,864,997 948,375,462 8.77 %
H. Lundbeck A/S 4,383,630 231,293,963 225,157,030 2.08 %
Total Health Care 420,158,960 1,173,532,492 10.85 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Broadcom Inc 31,282 88,468,456 431,197,927 3.99 %
Samsung Electronics PFD 697,000 114,549,066 352,851,566 3.26 %
Nokia A 5,428,834 229,782,265 202,964,912 1.88 %
Tieto Oyj (EUR) 765,500 205,107,908 189,302,945 1.75 %
Applied Materials 82,600 58,598,494 176,517,917 1.63 %
Total Information Technology 696,506,190 1,352,835,267 12.51 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 3,212,000 249,456,024 414,363,576 3.83 %
KB Financial Group 749,613 299,215,013 378,889,867 3.50 %
Citigroup 505,000 220,360,348 297,016,953 2.75 %
Ping An Insurance Group 5,356,000 365,783,690 254,524,904 2.35 %
American International Group 329,200 117,872,563 254,333,116 2.35 %
Korean Reinsurance Co 3,540,000 188,807,404 226,548,644 2.09 %
HitecVision AS 715,277 6,488,713 143,055,400 1.32 %
Chubb Ltd 42,850 48,543,503 114,302,943 1.06 %
Investment AB Kinnevik (B) 615,300 97,371,317 69,109,523 0.64 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 30,694,890 0.28 %
Total Financials 1,720,740,208 2,182,839,816 20.18 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 377,301,400 3.49 %
China Mobile Ltd 2,658,500 160,633,954 236,834,603 2.19 %
Millicom International Cellular SA (SDR) 962,897 185,611,662 190,509,612 1.76 %
Alphabet Inc Class A 113,450 118,905,675 166,496,061 1.54 %
SK Telecom 266,000 64,942,905 111,582,068 1.03 %
Total Communication Services 960,928,393 1,082,723,745 10.01 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,814,000 367,403,007 346,118,057 3.20 %
Volvo B 1,115,000 150,423,106 325,622,519 3.01 %
Bonheur 1,358,000 150,178,803 296,044,000 2.74 %
DSV A/S 159,200 154,314,584 270,933,981 2.50 %
CK Hutchison Holdings Ltd 3,370,000 300,158,113 181,363,393 1.68 %
Cadeler A/S 535,000 71,714,187 97,534,298 0.90 %
SK Square Co Ltd 164,000 121,065,984 91,247,963 0.84 %
Vestas Wind System 261,000 59,324,256 77,085,250 0.71 %
Wilh. Wilhelmsen Holding A 144,979 14,810,322 53,787,209 0.50 %
Norse Atlantic ASA 2,606,883 105,900,257 24,244,012 0.22 %
Total Industrials 1,495,292,619 1,763,980,683 16.31 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 991,200 263,513,818 330,612,381 3.06 %
Cnooc Ltd 14,605,000 149,438,148 317,958,327 2.94 %
Northern Ocean Ltd 3,203,153 139,863,470 28,604,156 0.26 %
Gazprom PJSC 3,460,000 72,960,110 8,457,140 0.08 %
Avenir LNG Ltd UNIT NOK 499,000 4,200,332 2,994,000 0.03 %
Total Energy 629,975,878 688,626,005 6.37 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 996,000 354,135,318 328,680,000 3.04 %
Upm-Kymmene 916,000 273,694,384 324,966,664 3.00 %
Boliden Limited B 1,060,140 275,924,052 284,896,187 2.63 %
Elopak ASA 2,126,041 58,164,506 72,285,394 0.67 %
Segezha Group PJSC 50,000,000 44,262,147 2,990,286 0.03 %
Total Materials 1,006,180,407 1,013,818,531 9.37 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,315,200 351,781,541 325,619,794 3.01 %
Carlsberg B 166,990 158,542,902 246,933,005 2.28 %
Tyson Foods A 202,000 112,949,566 116,130,471 1.07 %
Bakkafrost P/F 104,500 51,548,506 69,283,500 0.64 %
Lerøy Seafood 1,150,000 48,400,939 53,935,000 0.50 %
Total Consumer Staples 723,223,453 811,901,770 7.51 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 3,768,857 198,961,611 184,459,301 1.71 %
Total Real Estate 198,961,611 184,459,301 1.71 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,546,000 270,985,649 152,587,731 1.41 %
Hyundai Motor Co Ltd-PFD 111,500 77,385,865 141,559,073 1.31 %
Total Consumer Discretionary 348,371,514 294,146,804 2.72 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 8,450,744,724 10,564,322,527 97.66 %
Available liquidity 252,929,425 2.34 %
Total AUM 10,817,251,952 100.00 %

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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