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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 %