Skip to main content

Innehållet på den här sidan är marknadsföring

SKAGEN Vekst A as of 30/04/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,172,000 733,328,034 805,429,933 6.96 %
H. Lundbeck A/S 4,652,700 249,382,127 230,311,229 1.99 %
Total 982,710,160 1,035,741,162 8.95 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 3,461,000 302,155,794 491,195,538 4.25 %
Ping An Insurance Group 6,527,316 428,810,871 406,754,922 3.52 %
KB Financial Group 531,100 217,882,178 349,472,412 3.02 %
Hana Financial Holdings 741,066 364,823,634 348,695,756 3.01 %
Citigroup 487,300 227,720,634 345,543,056 2.99 %
B3 SA - Brasil Bolsa Balcao 8,758,000 181,639,124 216,406,258 1.87 %
Korean Reinsurance Co 3,653,000 162,361,931 215,856,311 1.87 %
American International Group 188,000 67,314,830 158,927,365 1.37 %
Kinnevik AB 996,000 110,713,199 82,542,939 0.71 %
HitecVision AS 715,250 6,488,468 82,253,750 0.71 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 34,972,479 0.30 %
Total 2,196,752,297 2,732,620,787 23.62 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,784,502 363,329,031 465,626,997 4.02 %
DSV A/S 198,600 282,970,204 436,018,699 3.77 %
Skf Svenska Kullager Fabrikker B 1,681,000 392,553,561 342,586,610 2.96 %
Bonheur 1,346,000 165,074,059 323,040,000 2.79 %
Volvo B 923,500 124,588,106 260,741,707 2.25 %
CK Hutchison Holdings Ltd 3,371,000 275,703,941 197,444,539 1.71 %
Vestas Wind System 657,896 140,475,420 90,674,157 0.78 %
Cadeler A/S 380,721 51,033,826 82,395,965 0.71 %
Cadeler A/S 630,000 37,204,915 34,083,000 0.29 %
Total 1,832,933,064 2,232,611,674 19.30 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,184,000 412,963,131 396,876,800 3.43 %
Upm-Kymmene 1,286,600 402,862,241 353,682,900 3.06 %
Boliden Limited B 1,106,199 300,438,919 352,168,536 3.04 %
Elopak ASA 2,126,041 58,164,506 90,037,836 0.78 %
Segezha Group PJSC 50,000,000 44,262,147 1,228,080 0.01 %
Total 1,218,690,944 1,193,994,152 10.32 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,235,000 333,282,077 369,670,735 3.20 %
Carlsberg B 216,900 229,905,437 306,889,254 2.65 %
Wal-Mart de Mexico SAB de CV 4,191,900 126,065,148 138,015,199 1.19 %
Bakkafrost P/F 244,800 132,645,832 127,663,200 1.10 %
Tyson Foods A 174,100 100,591,609 110,563,204 0.96 %
Total 922,490,102 1,052,801,591 9.10 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 1,025,800 251,437,239 350,592,280 3.03 %
Nokia A 4,624,900 194,218,373 239,281,927 2.07 %
Tieto Oyj (EUR) 824,300 217,266,228 153,332,518 1.33 %
Broadcom Inc 61,400 43,963,387 122,548,523 1.06 %
Applied Materials 68,000 48,240,891 106,274,151 0.92 %
Total 755,126,118 972,029,399 8.40 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,091,700 277,541,082 326,723,540 2.82 %
Alphabet Inc Class A 107,400 137,899,714 176,860,742 1.53 %
Total 415,440,796 503,584,282 4.35 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 897,000 240,856,380 304,633,507 2.63 %
TGS-NOPEC Geophysical Company 1,282,683 147,568,293 98,702,457 0.85 %
Paratus Energy Services Ltd 996,000 45,487,157 35,318,160 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 26,715,546 0.23 %
Gazprom PJSC 3,460,000 72,960,110 8,489,783 0.07 %
Total 656,280,659 473,859,453 4.10 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,557,126 245,579,468 244,666,148 2.11 %
Hyundai Motor Co Ltd-PFD 69,174 48,009,774 75,644,017 0.65 %
Hugo Boss AG 139,447 58,932,631 60,114,066 0.52 %
Total 352,521,874 380,424,231 3.29 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 4,935,548 248,841,301 209,551,789 1.81 %
Public Property Invest AS 10,239,237 152,762,854 193,726,364 1.67 %
Sveafastigheter AB 3,400,000 134,595,758 120,561,447 1.04 %
Total 536,199,912 523,839,599 4.53 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 10,287,522,106 11,152,702,259 96.41 %
Available liquidity 415,744,817 3.59 %
Total AUM 11,568,447,076 100.00 %
keyboard_arrow_up