Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN Global A as of 31/05/2026

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 2,677,299 1,888,285,878 2,209,481,334 7.66 %
Relx Plc 4,400,134 1,518,671,197 1,341,959,423 4.65 %
Waste Mangement 616,610 1,531,563,566 1,204,162,495 4.17 %
DSV A/S 415,072 542,529,108 963,363,699 3.34 %
Relx Plc 2,533,619 1,042,514,450 775,460,257 2.69 %
Wolters Kluwer 1,101,334 1,117,257,371 724,254,409 2.51 %
Thomson Reuters Corp 888,248 1,133,329,247 709,654,327 2.46 %
Waste Connections Inc 410,902 777,956,244 565,495,456 1.96 %
Thomson Reuters Corp 527,383 832,672,748 422,644,076 1.46 %
Waste Connections Inc 212,272 403,174,242 292,783,673 1.01 %
Old Dominion Freight Line Inc 6,526 2,792,869 13,569,546 0.05 %
Total Industrials 10,790,746,921 9,222,828,697 31.96 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aegon Ltd 24,664,446 1,630,274,487 1,943,602,484 6.74 %
TMX Group Ltd 5,553,021 1,353,473,678 1,920,570,491 6.66 %
MSCI Inc 267,399 1,145,495,072 1,559,182,331 5.40 %
Visa Inc - Class A shares 451,827 850,700,884 1,361,806,520 4.72 %
Moody's 317,657 675,742,080 1,329,665,951 4.61 %
Mastercard Inc 283,415 662,491,522 1,292,940,391 4.48 %
Muenchener Rueckversicherungs RG 240,726 1,369,559,606 1,173,409,189 4.07 %
Intercontinental Exchange Inc 661,120 523,171,825 902,709,326 3.13 %
Marsh & Mclennan Cos 515,567 813,392,281 761,675,456 2.64 %
Brown & Brown 852,464 598,915,126 442,837,999 1.53 %
J.P Morgan Chase and Co 51,934 70,104,859 143,555,325 0.50 %
Total Financials 9,693,321,419 12,831,955,465 44.47 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 387,412 196,482,217 1,346,801,531 4.67 %
Total Communication Services 196,482,217 1,346,801,531 4.67 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,452,000 1,292,601,370 1,147,854,090 3.98 %
Intuitive Surgical 1,421 2,831,216 5,572,644 0.02 %
Total Health Care 1,295,432,587 1,153,426,734 4.00 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brunello Cucinelli SpA 1,278,059 1,321,543,507 1,136,055,250 3.94 %
Amazon Com 436,057 977,775,051 1,089,887,201 3.78 %
Hermes International 35,184 794,732,901 614,271,158 2.13 %
AMADEUS IT GROUP S.A 648,428 378,414,414 382,530,837 1.33 %
Total Consumer Discretionary 3,472,465,872 3,222,744,446 11.17 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,923,454 586,259,889 596,384,616 2.07 %
Total Consumer Staples 586,259,889 596,384,616 2.07 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stora Enso Oyj 2,450,744 313,267,428 265,306,437 0.92 %
Total Materials 313,267,428 265,306,437 0.92 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 26,480,725,916 28,639,447,925 99.25 %
Available liquidity 216,866,643 0.75 %
Total AUM 28,856,314,568 100.00 %

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.