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Overview of all investments

SKAGEN Global A as of 31/03/2024

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 2,674,659 1,755,128,866 2,550,096,782 6.11 %
DSV A/S 1,067,150 1,310,478,154 1,874,090,525 4.49 %
Waste Mangement 724,122 853,815,760 1,671,690,542 4.01 %
Relx Plc 1,388,677 489,742,241 648,446,542 1.55 %
Mainfreight Ltd 896,000 414,269,621 400,213,085 0.96 %
Old Dominion Freight Line Inc 37,766 32,324,703 174,375,424 0.42 %
Total Industrials 4,855,759,344 7,318,912,899 17.54 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JPMorgan Chase & Co 953,420 1,287,006,098 2,052,399,737 4.92 %
Mastercard Inc 371,625 868,685,186 1,916,366,827 4.59 %
Moody's 446,693 950,236,441 1,880,754,831 4.51 %
Brown & Brown 1,978,936 1,174,786,744 1,863,108,787 4.47 %
Visa Inc - Class A shares 603,665 1,136,581,809 1,817,283,098 4.36 %
Intercontinental Exchange Inc 1,145,896 739,528,699 1,693,532,836 4.06 %
Marsh & Mclennan Cos 706,761 1,008,772,777 1,567,862,836 3.76 %
TMX Group Ltd 5,279,370 1,276,046,566 1,527,907,970 3.66 %
MSCI Inc 197,231 746,987,740 1,185,281,834 2.84 %
Total Financials 9,188,632,060 15,504,498,757 37.16 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,498,077 1,164,522,149 1,834,191,683 4.40 %
Edwards Lifescienc 1,586,822 974,722,227 1,629,026,923 3.90 %
Intuitive Surgical 131,455 261,912,413 567,462,174 1.36 %
Total Health Care 2,401,156,789 4,030,680,779 9.66 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 1,117,285 523,271,449 1,831,586,132 4.39 %
Total Communication Services 523,271,449 1,831,586,132 4.39 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ASML Holding NV 154,752 544,806,808 1,617,315,071 3.88 %
Accenture PLC 373,758 616,576,318 1,374,863,905 3.30 %
Microsoft 276,639 67,313,262 1,257,853,639 3.01 %
Samsung Electronics 1,080,000 533,653,257 689,423,737 1.65 %
Intuit 57,660 217,467,899 403,586,444 0.97 %
Samsung Electronics PFD 173,700 52,167,152 92,818,782 0.22 %
Total Information Technology 2,031,984,696 5,435,861,578 13.03 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 382,159 766,907,076 1,591,105,117 3.81 %
LVMH Moet Hennessy Louis Vuitton SE 146,703 683,754,524 1,422,041,669 3.41 %
NIKE Inc - B 1,251,396 1,142,513,911 1,270,907,895 3.05 %
Hermes International 5,783 52,699,985 161,222,557 0.39 %
Total Consumer Discretionary 2,645,875,495 4,445,277,238 10.65 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dollar General Corp 825,665 1,620,549,134 1,373,749,884 3.29 %
Estee Lauder Cos A 761,188 1,439,850,719 1,191,162,412 2.85 %
Total Consumer Staples 3,060,399,853 2,564,912,296 6.15 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 25,267,054,645 41,151,552,143 98.63 %
Available liquidity 570,988,691 1.37 %
Total AUM 41,722,540,834 100.00 %

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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