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Overview of all investments

SKAGEN Global A as of 30/04/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,492,887 2,435,984,635 2,625,643,435 6.74 %
Waste Mangement 572,785 1,437,100,172 1,386,100,483 3.56 %
DSV A/S 598,114 781,778,233 1,313,136,397 3.37 %
Relx Plc 1,545,505 591,140,332 870,625,694 2.24 %
Waste Connections Inc 410,902 777,956,244 842,107,990 2.16 %
Relx Plc 1,315,545 628,047,971 740,958,395 1.90 %
Thomson Reuters Corp 370,839 694,202,483 714,184,727 1.83 %
Thomson Reuters Corp 361,744 679,299,799 697,660,673 1.79 %
Waste Connections Inc 212,272 403,174,242 433,889,859 1.11 %
Mainfreight Ltd 896,000 414,269,621 306,082,888 0.79 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,373,116 0.03 %
Total 8,845,746,602 9,940,763,656 25.52 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,329,136,726 5.98 %
Moody's 403,561 858,483,048 1,896,265,237 4.87 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,761,526,373 4.52 %
Visa Inc - Class A shares 462,415 870,635,994 1,656,748,658 4.25 %
Mastercard Inc 289,616 676,986,556 1,645,990,483 4.23 %
Aegon NV 22,865,520 1,499,449,520 1,518,048,678 3.90 %
J.P Morgan Chase and Co 597,658 806,768,781 1,516,077,357 3.89 %
MSCI Inc 265,331 1,111,618,522 1,499,853,377 3.85 %
Intercontinental Exchange Inc 559,115 360,836,925 973,889,152 2.50 %
Marsh & Mclennan Cos 379,322 541,413,161 886,897,558 2.28 %
Brown & Brown 259,215 153,881,857 297,297,953 0.76 %
Total 9,646,727,420 15,981,731,552 41.03 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,684,026 1,409,706,880 2,283,321,954 5.86 %
Intuitive Surgical 1,421 2,831,216 7,600,674 0.02 %
Total 1,412,538,097 2,290,922,627 5.88 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 1,812,775,672 4.65 %
Samsung Electronics 1,710,520 810,108,665 692,550,103 1.78 %
Accenture PLC 122,235 235,516,809 379,193,816 0.97 %
Samsung Electronics PFD 203,502 68,970,509 69,551,794 0.18 %
Total 2,463,193,868 2,954,071,385 7.58 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 901,533 2,022,552,145 1,724,115,310 4.43 %
Home Depot 344,318 690,968,708 1,287,151,334 3.30 %
Brunello Cucinelli SpA 1,003,427 1,034,513,684 1,172,435,731 3.01 %
Hermes International 35,184 794,732,901 991,669,046 2.55 %
Skechers U.S.A. Inc 25,669 19,196,702 12,782,264 0.03 %
Total 4,561,964,140 5,188,153,685 13.32 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 774,333 392,715,415 1,291,913,636 3.32 %
Total 392,715,415 1,291,913,636 3.32 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,485,000 494,362,606 472,398,500 1.21 %
Total 494,362,606 472,398,500 1.21 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,328,615,621 38,441,791,151 98.70 %
Available liquidity 507,919,232 1.30 %
Total AUM 38,949,710,383 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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