Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN Global A as of 30/11/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,724,928,562 7.34 %
Waste Mangement 765,939 1,902,473,631 1,687,508,064 4.55 %
DSV A/S 422,989 552,877,199 975,398,917 2.63 %
Relx Plc 1,997,318 809,803,601 811,191,738 2.19 %
Waste Connections Inc 410,902 777,956,244 733,601,511 1.98 %
Relx Plc 1,635,830 775,945,853 664,254,290 1.79 %
Wolters Kluwer 527,272 687,160,608 566,826,680 1.53 %
Thomson Reuters Corp 370,839 694,202,483 509,907,075 1.37 %
Thomson Reuters Corp 361,744 679,299,799 495,416,486 1.33 %
Waste Connections Inc 212,272 403,174,242 382,048,790 1.03 %
Old Dominion Freight Line Inc 6,526 2,792,869 8,928,264 0.02 %
Total Industrials 9,902,874,445 9,560,010,377 25.76 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,729,026 1,465,787,063 2,253,765,265 6.07 %
Intuitive Surgical 1,421 2,831,216 8,240,747 0.02 %
Total Health Care 1,468,618,280 2,262,006,012 6.09 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,200,456,083 5.93 %
Accenture PLC 122,235 235,516,809 309,022,304 0.83 %
Samsung Electronics 70,287 33,288,186 48,572,189 0.13 %
Total Information Technology 1,617,402,879 2,558,050,575 6.89 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 921,822 2,067,010,856 2,174,037,844 5.86 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,313,076,539 3.54 %
Home Depot 344,318 690,968,708 1,242,753,089 3.35 %
Hermes International 35,184 794,732,901 867,130,790 2.34 %
Total Consumer Discretionary 4,824,981,623 5,596,998,263 15.08 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,066,467,258 5.57 %
Aegon NV 22,865,520 1,499,449,520 1,866,104,111 5.03 %
Moody's 373,034 793,543,889 1,851,354,190 4.99 %
MSCI Inc 287,889 1,233,270,995 1,641,129,130 4.42 %
Mastercard Inc 289,616 676,986,556 1,612,344,279 4.34 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,585,836,295 4.27 %
Visa Inc - Class A shares 462,415 870,635,994 1,563,883,394 4.21 %
Marsh & Mclennan Cos 515,567 813,392,281 956,438,540 2.58 %
Intercontinental Exchange Inc 559,115 360,836,925 889,373,339 2.40 %
Brown & Brown 527,587 370,412,928 429,107,786 1.16 %
J.P Morgan Chase and Co 85,645 115,610,788 271,151,230 0.73 %
Total Financials 9,500,792,933 14,733,189,552 39.70 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 523,677 265,591,200 1,695,237,490 4.57 %
Total Communication Services 265,591,200 1,695,237,490 4.57 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 615,973,865 1.66 %
Total Consumer Staples 531,538,846 615,973,865 1.66 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,196,275,704 37,031,809,225 99.78 %
Available liquidity 83,276,318 0.22 %
Total AUM 37,115,085,543 100.00 %

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.