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Overview of all investments

SKAGEN Global A as of 31/08/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,840,754,062 7.18 %
Waste Mangement 765,939 1,902,473,631 1,742,237,176 4.40 %
DSV A/S 422,989 552,877,199 941,658,409 2.38 %
Relx Plc 1,745,281 692,520,049 816,418,882 2.06 %
Waste Connections Inc 410,902 777,956,244 762,991,282 1.93 %
Thomson Reuters Corp 370,839 694,202,483 661,928,994 1.67 %
Thomson Reuters Corp 361,744 679,299,799 645,542,150 1.63 %
Relx Plc 1,315,545 628,047,971 615,145,527 1.55 %
Waste Connections Inc 212,272 403,174,242 394,258,193 1.00 %
Old Dominion Freight Line Inc 6,526 2,792,869 9,899,051 0.03 %
Total Industrials 8,950,532,403 9,430,833,726 23.83 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,729,026 1,465,787,063 2,304,609,621 5.82 %
Intuitive Surgical 1,421 2,831,216 6,757,435 0.02 %
Total Health Care 1,468,618,280 2,311,367,056 5.84 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,251,555,840 5.69 %
Samsung Electronics 1,710,520 810,108,665 861,633,538 2.18 %
Accenture PLC 122,235 235,516,809 319,282,169 0.81 %
Samsung Electronics PFD 203,502 68,970,509 83,242,818 0.21 %
Total Information Technology 2,463,193,868 3,515,714,365 8.88 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,228,960,360 5.63 %
Moody's 403,561 858,483,048 2,066,953,932 5.22 %
Aegon NV 22,865,520 1,499,449,520 1,807,612,670 4.57 %
Mastercard Inc 289,616 676,986,556 1,732,235,728 4.38 %
MSCI Inc 287,889 1,233,270,995 1,642,158,675 4.15 %
Visa Inc - Class A shares 462,415 870,635,994 1,634,402,100 4.13 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,590,899,612 4.02 %
Intercontinental Exchange Inc 559,115 360,836,925 992,082,289 2.51 %
J.P Morgan Chase and Co 316,729 427,547,308 959,214,530 2.42 %
Marsh & Mclennan Cos 379,322 541,413,161 784,386,947 1.98 %
Brown & Brown 259,215 153,881,857 252,501,403 0.64 %
Total Financials 9,389,158,421 15,691,408,248 39.65 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 951,256 2,133,011,014 2,188,712,635 5.53 %
Home Depot 344,318 690,968,708 1,407,228,092 3.56 %
Brunello Cucinelli SpA 1,124,490 1,178,414,158 1,306,851,478 3.30 %
Hermes International 35,184 794,732,901 865,216,974 2.19 %
Total Consumer Discretionary 4,797,126,781 5,768,009,180 14.58 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 774,333 392,715,415 1,661,278,796 4.20 %
Total Communication Services 392,715,415 1,661,278,796 4.20 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 554,269,166 1.40 %
Total Consumer Staples 531,538,846 554,269,166 1.40 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,611,329,665 38,962,457,587 98.46 %
Available liquidity 608,040,425 1.54 %
Total AUM 39,570,498,012 100.00 %

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.