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Overview of all investments

SKAGEN Vekst A as of 30/11/2025

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,438,700 870,350,345 716,645,852 5.23 %
H. Lundbeck A/S 4,014,000 215,148,163 280,176,050 2.04 %
Total Health Care 1,085,498,508 996,821,902 7.27 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 2,968,000 263,065,619 531,587,833 3.88 %
Ping An Insurance Group 6,526,816 430,086,963 480,670,571 3.51 %
Hana Financial Holdings 741,066 364,823,634 475,428,418 3.47 %
Citigroup 416,600 194,681,748 436,448,757 3.18 %
KB Financial Group 454,577 192,168,897 390,093,442 2.85 %
B3 SA - Brasil Bolsa Balcao 8,582,000 183,454,387 242,982,486 1.77 %
Korean Reinsurance Co 2,903,698 129,058,312 231,409,661 1.69 %
American International Group Inc 200,600 83,364,301 154,494,173 1.13 %
Kinnevik AB 1,502,008 155,232,870 141,233,101 1.03 %
HitecVision AS 715,250 6,488,468 92,982,500 0.68 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 35,389,723 0.26 %
Total Financials 2,129,266,834 3,212,720,665 23.43 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,525,100 311,763,140 509,970,472 3.72 %
DSV A/S 192,148 294,717,765 443,087,057 3.23 %
Bonheur 1,518,858 203,433,039 340,224,192 2.48 %
Skf Svenska Kullager Fabrikker B 1,149,000 269,571,000 304,285,766 2.22 %
Volvo B 971,000 137,205,183 294,417,276 2.15 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 253,229,567 1.85 %
Cadeler A/S 1,700,000 87,915,724 75,786,000 0.55 %
Cadeler A/S 380,721 51,033,826 67,413,553 0.49 %
TaskUS Inc 521,200 67,715,371 60,453,586 0.44 %
Vestas Wind System 144,300 28,787,932 34,726,292 0.25 %
Total Industrials 1,738,314,543 2,383,593,762 17.39 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 915,200 224,327,706 471,980,309 3.44 %
Nokia A 4,090,000 171,670,640 251,617,258 1.84 %
Tieto Oyj (EUR) 888,500 230,824,060 186,651,104 1.36 %
Applied Materials 24,700 19,886,959 63,006,067 0.46 %
Total Information Technology 646,709,365 973,254,738 7.10 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,112,340 387,969,096 411,009,630 3.00 %
Upm-Kymmene 1,476,000 453,373,956 407,248,119 2.97 %
Boliden Limited B 782,300 214,022,154 378,952,008 2.76 %
Wienerberger 430,004 133,714,759 148,973,475 1.09 %
Elopak ASA 2,126,041 58,164,506 104,601,217 0.76 %
BASF SE 83,523 41,260,720 44,012,144 0.32 %
Segezha Group PJSC 50,000,000 44,262,147 1,037,248 0.01 %
Total Materials 1,332,767,337 1,495,833,842 10.91 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,415,200 383,441,476 396,328,815 2.89 %
Carlsberg B 247,070 272,165,411 310,433,003 2.26 %
Bakkafrost P/F 619,400 299,747,344 287,897,120 2.10 %
Tyson Foods A 262,300 149,231,176 153,976,610 1.12 %
Molson Coors Beverage Co 294,200 158,492,279 138,370,416 1.01 %
Nomad Foods Ltd 1,110,000 136,065,323 137,278,864 1.00 %
Wal-Mart de Mexico SAB de CV 3,849,000 114,858,961 131,679,180 0.96 %
Total Consumer Staples 1,514,001,970 1,555,964,009 11.35 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 860,400 231,028,796 321,711,269 2.35 %
TGS-NOPEC Geophysical Company 1,530,000 167,008,886 133,033,500 0.97 %
Paratus Energy Services Ltd 996,000 43,265,937 43,704,480 0.32 %
Northern Ocean Ltd 4,566,760 149,408,719 37,630,102 0.27 %
Gazprom PJSC 3,460,000 72,960,110 7,506,957 0.05 %
Total Energy 663,672,448 543,586,309 3.97 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 5,937,548 294,894,154 307,865,321 2.25 %
Public Property Invest AS 8,627,033 128,709,803 191,088,781 1.39 %
Sveafastigheter AB 3,400,000 134,595,758 151,137,721 1.10 %
Fastighets AB Balder (B shs) 920,000 66,182,761 66,996,198 0.49 %
Total Real Estate 624,382,477 717,088,022 5.23 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,859,400 246,717,927 271,658,340 1.98 %
Alphabet Inc Class A 63,900 82,046,478 206,894,668 1.51 %
Total Communication Services 328,764,405 478,553,008 3.49 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,365,426 218,102,371 268,685,300 1.96 %
Hyundai Motor Co Ltd-PFD 64,840 45,001,789 85,826,291 0.63 %
Hugo Boss AG 172,000 72,957,822 77,231,330 0.56 %
Total Consumer Discretionary 336,061,981 431,742,921 3.15 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 11,235,880,859 12,866,428,448 93.85 %
Available liquidity 842,651,452 6.15 %
Total AUM 13,709,079,900 100.00 %