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SKAGEN Global A as of 31/07/2020

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft 1,047,724 251,063,555 1,908,407,970 6.39 %
Adobe Inc 330,950 610,109,386 1,324,346,679 4.43 %
Mastercard Inc 419,529 700,601,710 1,170,913,549 3.92 %
Visa Inc - Class A shares 655,491 1,149,743,084 1,141,126,977 3.82 %
Accenture PLC 544,815 764,803,157 1,101,095,874 3.69 %
ASML Holding NV 181,328 567,058,142 590,218,320 1.98 %
Samsung Electronics PFD 698,979 33,956,805 263,315,811 0.88 %
Samsung Electronics 25,000 9,104,668 11,016,057 0.04 %
Total Information Technology 4,086,440,507 7,510,441,237 25.15 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,027,002 1,227,271,548 1,749,122,624 5.86 %
Marsh & Mclennan Cos 1,248,317 799,635,148 1,315,442,190 4.40 %
Beazley PLC 25,386,802 1,310,819,766 1,268,655,335 4.25 %
Nasdaq Inc 879,706 716,918,022 1,041,789,544 3.49 %
J.P Morgan Chase and Co 1,191,836 1,177,163,509 1,036,121,142 3.47 %
Moody's Corp 370,158 519,886,390 939,680,381 3.15 %
Hannover Rueck 480,897 585,664,352 751,079,915 2.51 %
Aon Corp 399,777 777,633,402 743,953,551 2.49 %
CME Group Inc/IL 332,476 597,501,000 497,616,145 1.67 %
Ageas (BE) 1,083,460 414,259,019 376,530,726 1.26 %
Total Financials 8,126,752,156 9,719,991,553 32.55 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV 884,417 610,155,157 1,105,682,519 3.70 %
Waste Mangement 845,462 722,808,619 833,124,168 2.79 %
Verisk Analytics Inc 378,700 599,580,199 643,473,850 2.15 %
Old Dominion Freight Line Inc 370,171 316,621,117 618,677,648 2.07 %
Relx Plc 1,861,560 324,080,571 359,389,413 1.20 %
Relx Plc 1,753,032 321,710,153 337,929,252 1.13 %
Total Industrials 2,894,955,816 3,898,276,850 13.05 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,086,453 730,093,722 993,071,616 3.33 %
Baxter International 1,152,159 895,988,929 889,639,547 2.98 %
Edwards Lifescienc 979,383 522,655,036 701,884,260 2.35 %
Intuitive Surgical Inc 83,060 464,027,413 519,713,109 1.74 %
Total Health Care 2,612,765,100 3,104,308,532 10.39 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc/The 417,983 719,222,626 1,006,969,192 3.37 %
LVMH Moet Hennessy Louis Vuitton SE 166,647 650,780,835 664,530,576 2.23 %
NIKE Inc - B 720,966 531,260,940 632,458,114 2.12 %
McDonald's Corp 359,120 598,584,163 629,741,150 2.11 %
Total Consumer Discretionary 2,499,848,564 2,933,699,032 9.82 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atmos Energy Corp 489,988 465,855,334 470,975,471 1.58 %
Total Utilities 465,855,334 470,975,471 1.58 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 414,882 195,663,773 228,392,541 0.76 %
Tyson Foods A 339,810 178,689,930 189,085,527 0.63 %
Total Consumer Staples 374,353,703 417,478,068 1.40 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc Class C 76,784 483,008,505 1,029,094,485 3.45 %
Comcast Corp 1,517,509 383,288,862 589,724,883 1.97 %
Total Communication Services 866,297,367 1,618,819,368 5.42 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 21,927,268,547 29,673,990,111 99.36 %
Available liquidity 191,486,173 0.64 %
Total AUM 29,865,476,284 100.00 %
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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.