Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN m2 A as of 31/08/2025

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CTP NV 375,889 51,515,108 81,162,998 6.30 %
Catena AB 138,473 40,100,642 63,876,462 4.96 %
Public Property Invest AS 2,493,261 37,355,024 60,461,579 4.69 %
Equinix Inc (REIT) 7,561 55,580,430 59,725,887 4.63 %
CBRE Group Inc 35,362 28,526,412 57,600,900 4.47 %
Shurgard Self Storage SA 140,947 38,272,309 55,695,602 4.32 %
Aedifica SA 62,244 54,497,610 48,057,150 3.73 %
CareTrust REIT Inc 134,843 40,300,095 46,619,642 3.62 %
Grainger PLC 1,620,600 48,816,741 42,722,579 3.32 %
Independence Realty Trust Inc 219,800 40,118,795 39,994,658 3.10 %
Capitaland Investment Ltd/Singapore 1,780,228 21,341,618 38,478,032 2.99 %
Prologis Inc (REIT) 32,959 36,574,547 37,678,691 2.92 %
Prisma Properties AB 1,400,000 39,048,775 37,075,295 2.88 %
UMH Properties Inc 234,558 35,231,802 36,976,776 2.87 %
Tokyu Fudosan Holdings Corp 422,316 22,851,312 34,376,082 2.67 %
Kimco Realty Corp (REIT) 151,635 41,630,884 34,264,529 2.66 %
Intea Fastigheter AB 414,543 19,498,740 32,142,217 2.49 %
American Tower Corp (REIT) 15,100 32,006,045 30,927,408 2.40 %
Capitaland India Trust 3,224,677 18,672,026 29,798,635 2.31 %
Sveafastigheter AB 740,000 29,794,168 29,752,791 2.31 %
Sun Communities Inc 21,604 35,313,142 27,539,050 2.14 %
LOG Commercial Properties e Participacoes SA 682,000 31,000,510 26,699,348 2.07 %
Americold Realty Trust Inc 175,942 50,628,343 25,526,576 1.98 %
UNITE Group PLC/The 253,898 29,121,300 24,057,312 1.87 %
Swire Properties Ltd 810,880 18,495,225 22,071,967 1.71 %
Nexity SA 177,198 27,182,845 17,984,377 1.40 %
Total Real Estate 923,474,447 1,041,266,545 80.80 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 620,662 89,575,894 71,153,563 5.52 %
Total Financials 89,575,894 71,153,563 5.52 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Helios Towers PLC 3,194,645 38,411,594 56,896,932 4.42 %
Cellnex Telecom SA 139,826 55,459,280 49,974,035 3.88 %
Total Communication Services 93,870,874 106,870,967 8.29 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brookdale Senior Living Inc 334,169 17,969,729 25,853,107 2.01 %
Total Health Care 17,969,729 25,853,107 2.01 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 56,115 17,524,377 14,185,526 1.10 %
Toll Brothers 5,200 5,706,126 7,262,297 0.56 %
Total Consumer Discretionary 23,230,502 21,447,823 1.66 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,168,216,589 1,269,005,369 98.47 %
Available liquidity 19,711,166 1.53 %
Total AUM 1,288,716,535 100.00 %

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.