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Overview of all investments

SKAGEN Vekst A as of 30/09/2025

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,359,100 830,549,658 735,695,619 5.67 %
H. Lundbeck A/S 4,200,000 225,117,659 300,407,514 2.31 %
Total Health Care 1,055,667,317 1,036,103,133 7.98 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Abp 3,285,412 291,199,105 537,806,805 4.14 %
Hana Financial Holdings 741,066 364,823,634 459,551,923 3.54 %
Ping An Insurance Group 6,527,316 428,810,871 444,069,469 3.42 %
Citigroup 429,700 200,803,522 435,177,257 3.35 %
KB Financial Group 484,000 204,607,242 397,547,073 3.06 %
B3 SA - Brasil Bolsa Balcao 10,016,000 213,111,143 251,458,831 1.94 %
Korean Reinsurance Co 2,959,141 131,522,542 229,378,850 1.77 %
American International Group Inc 198,220 75,359,655 155,336,374 1.20 %
HitecVision AS 715,250 6,488,468 92,982,500 0.72 %
Kinnevik AB 996,000 110,713,199 88,335,677 0.68 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 31,350,941 0.24 %
Total Financials 2,154,281,015 3,122,995,699 24.05 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,588,400 324,703,017 501,945,227 3.87 %
DSV A/S 191,000 289,071,112 379,333,043 2.92 %
Skf Svenska Kullager Fabrikker B 1,402,651 327,847,027 347,015,361 2.67 %
Bonheur 1,406,756 178,903,021 316,520,100 2.44 %
Volvo B 923,500 124,588,106 264,037,856 2.03 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 233,189,166 1.80 %
Cadeler A/S 380,721 51,033,826 78,444,353 0.60 %
Vestas Wind System 276,200 55,847,805 51,969,551 0.40 %
Cadeler A/S 853,000 48,910,246 43,332,400 0.33 %
Total Industrials 1,687,075,724 2,215,787,057 17.06 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Boliden AB 1,144,242 313,042,487 464,565,414 3.58 %
Yara International 1,112,340 387,969,096 405,559,164 3.12 %
Upm-Kymmene 1,401,800 433,493,363 382,432,281 2.95 %
Elopak ASA 2,126,041 58,164,506 97,585,282 0.75 %
Segezha Group PJSC 50,000,000 44,262,147 1,073,067 0.01 %
Total Materials 1,236,931,598 1,351,215,209 10.41 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 939,400 230,259,448 443,588,062 3.42 %
Nokia A 5,060,000 212,384,704 241,978,248 1.86 %
Tieto Oyj (EUR) 824,300 217,266,228 148,825,766 1.15 %
Applied Materials 48,300 38,888,263 98,669,885 0.76 %
Total Information Technology 698,798,644 933,061,961 7.19 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,366,000 369,694,110 356,207,538 2.74 %
Carlsberg B 248,800 272,657,586 288,699,304 2.22 %
Bakkafrost P/F 564,000 273,509,614 257,973,600 1.99 %
Molson Coors Beverage Co 294,200 158,492,279 132,829,961 1.02 %
Wal-Mart de Mexico SAB de CV 4,255,000 126,974,507 131,008,065 1.01 %
Tyson Foods A 213,900 123,711,493 115,889,852 0.89 %
Total Consumer Staples 1,325,039,590 1,282,608,321 9.88 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 897,000 240,856,380 320,380,246 2.47 %
TGS-NOPEC Geophysical Company 1,530,000 167,008,886 113,067,000 0.87 %
Paratus Energy Services Ltd 996,000 43,265,937 40,636,800 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 27,309,225 0.21 %
Gazprom PJSC 3,460,000 72,960,110 6,429,556 0.05 %
Total Energy 673,500,033 507,822,827 3.91 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,356,226 213,894,868 307,847,918 2.37 %
Hyundai Motor Co Ltd-PFD 69,174 48,009,774 80,233,930 0.62 %
Hugo Boss AG 139,447 58,932,631 66,113,847 0.51 %
Total Consumer Discretionary 320,837,273 454,195,695 3.50 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,859,400 246,717,927 307,544,760 2.37 %
Alphabet Inc Class A 78,400 100,664,223 190,167,289 1.46 %
Total Communication Services 347,382,150 497,712,049 3.83 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 5,724,548 283,755,769 276,913,274 2.13 %
Public Property Invest AS 8,627,033 128,709,803 202,303,924 1.56 %
Sveafastigheter AB 3,400,000 134,595,758 146,084,611 1.13 %
Total Real Estate 547,061,330 625,301,808 4.82 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 10,985,685,423 12,045,027,848 92.76 %
Available liquidity 939,691,371 7.24 %
Total AUM 12,984,719,219 100.00 %