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Overview of all investments

SKAGEN Vekst A as of 31/01/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,460,000 882,318,392 825,061,435 5.48 %
H. Lundbeck A/S 4,239,000 229,673,441 273,031,028 1.81 %
Total Health Care 1,111,991,833 1,098,092,463 7.29 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 873,700 214,155,503 684,032,636 4.54 %
Nokia A 4,340,000 186,433,371 268,816,857 1.79 %
Tieto Oyj (EUR) 888,500 230,824,060 185,878,856 1.23 %
Total Information Technology 631,412,934 1,138,728,349 7.56 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 6,526,816 430,086,963 583,216,441 3.87 %
Nordea Bank Abp 2,892,700 256,391,481 539,203,404 3.58 %
Hana Financial Holdings 741,066 364,823,634 494,694,813 3.29 %
Citigroup 404,000 188,793,630 448,725,254 2.98 %
KB Financial Group 452,084 191,115,000 407,607,549 2.71 %
B3 SA - Brasil Bolsa Balcao 8,039,700 171,861,831 238,056,189 1.58 %
Korean Reinsurance Co 2,868,046 129,361,334 225,117,349 1.50 %
American International Group Inc 203,300 90,956,818 146,127,336 0.97 %
Kinnevik AB 1,685,432 170,080,402 133,415,856 0.89 %
HitecVision AS 715,250 6,488,468 92,982,500 0.62 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 34,453,924 0.23 %
Total Financials 2,126,801,198 3,343,600,617 22.21 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,482,016 302,955,846 541,640,361 3.60 %
DSV A/S 175,200 268,722,820 473,938,686 3.15 %
Bonheur 1,793,858 266,863,939 453,846,074 3.01 %
Volvo B 930,000 131,411,761 326,739,253 2.17 %
Skf Svenska Kullager Fabrikker B 1,150,280 271,001,095 290,125,988 1.93 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 275,827,853 1.83 %
Cadeler A/S 2,000,000 101,379,427 114,900,000 0.76 %
Cadeler A/S 380,721 51,033,826 87,343,982 0.58 %
Bravida Holding AB 903,000 87,076,655 86,118,597 0.57 %
TaskUS Inc 521,200 67,715,371 54,032,668 0.36 %
Total Industrials 1,834,332,304 2,704,513,462 17.97 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,514,289 411,095,726 432,183,324 2.87 %
Bakkafrost P/F 784,000 374,564,492 363,932,800 2.42 %
Carlsberg B 247,070 272,165,411 322,276,970 2.14 %
Nomad Foods Ltd 2,218,400 278,081,204 270,440,563 1.80 %
Molson Coors Beverage Co 436,700 227,238,389 201,379,123 1.34 %
Tyson Foods A 262,300 149,231,176 164,489,887 1.09 %
Wal-Mart de Mexico SAB de CV 4,310,000 129,167,724 132,269,837 0.88 %
Total Consumer Staples 1,841,544,123 1,886,972,503 12.53 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,562,558 477,160,846 417,005,658 2.77 %
Yara International 902,700 314,849,509 400,076,640 2.66 %
Boliden Limited B 297,019 81,258,655 201,812,459 1.34 %
Wienerberger 475,000 148,063,383 151,336,924 1.01 %
Elopak ASA 2,126,041 58,164,506 106,514,654 0.71 %
BASF SE 83,523 41,260,720 43,836,230 0.29 %
Segezha Group PJSC 50,000,000 44,262,147 1,036,004 0.01 %
Total Materials 1,165,019,767 1,321,618,569 8.78 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 6,816,548 343,366,782 384,063,543 2.55 %
Public Property Invest AS 8,627,033 128,709,803 205,754,737 1.37 %
Sveafastigheter AB 3,400,000 134,595,758 144,670,928 0.96 %
Fastighets AB Balder (B shs) 1,125,000 80,965,618 81,782,406 0.54 %
Total Real Estate 687,637,962 816,271,614 5.42 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,965,400 262,182,436 318,394,800 2.12 %
Alphabet Inc Class A 53,100 68,179,468 172,281,830 1.14 %
Total Communication Services 330,361,904 490,676,630 3.26 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 860,400 231,028,796 317,604,044 2.11 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 139,077,000 0.92 %
Paratus Energy Services Ltd 996,000 43,265,937 46,473,360 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 41,740,186 0.28 %
Gazprom PJSC 3,460,000 72,960,110 7,237,209 0.05 %
Total Energy 644,411,655 552,131,800 3.67 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,152,926 185,760,097 239,770,512 1.59 %
GN Store Nord A/S 888,016 152,156,375 150,799,388 1.00 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 106,033,602 0.70 %
Hugo Boss AG 202,000 85,295,938 80,735,865 0.54 %
JD.COM INC - CL A 542,000 76,359,284 74,878,921 0.50 %
Lojas Renner 427,900 12,110,255 11,713,029 0.08 %
Total Consumer Discretionary 553,324,567 663,931,316 4.41 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,062,508,296 13,935,760,073 92.57 %
Available liquidity 1,118,358,661 7.43 %
Total AUM 15,054,118,734 100.00 %