Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN Vekst A as of 31/05/2024

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 717,103 205,627,094 1,016,374,652 8.57 %
H. Lundbeck A/S 4,446,853 234,496,721 256,511,414 2.16 %
Total Health Care 440,123,815 1,272,886,066 10.74 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KB Financial Group Inc 749,613 299,215,013 451,442,966 3.81 %
Nordea Bank Abp 3,300,000 260,225,434 425,066,158 3.58 %
Citigroup 505,000 220,360,348 330,447,548 2.79 %
Ping An Insurance Group 5,557,000 375,346,239 295,017,041 2.49 %
American International Group 329,200 117,872,563 272,489,431 2.30 %
Korean Reinsurance Co 3,380,000 180,273,736 207,144,468 1.75 %
HitecVision AS 715,250 6,488,468 164,507,500 1.39 %
Chubb Ltd 42,850 48,543,503 121,866,676 1.03 %
Kinnevik AB 615,300 97,371,317 74,616,919 0.63 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 32,960,610 0.28 %
Total Financials 1,732,538,254 2,375,559,318 20.03 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 397,432,800 3.35 %
China Mobile Ltd 2,658,500 160,633,954 268,001,250 2.26 %
Millicom International Cellular SA (SDR) 962,897 185,611,662 252,480,264 2.13 %
Alphabet Inc Class A 106,750 111,883,480 193,379,480 1.63 %
SK Telecom 266,000 64,942,905 102,895,668 0.87 %
Total Communication Services 953,906,198 1,214,189,462 10.24 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,869,800 378,072,508 380,672,414 3.21 %
Bonheur 1,346,606 149,012,678 325,878,652 2.75 %
Volvo B 1,038,300 140,075,615 292,364,637 2.47 %
DSV A/S 179,800 188,126,297 289,655,864 2.44 %
CK Hutchison Holdings Ltd 3,370,000 300,158,113 172,351,511 1.45 %
Cadeler A/S 535,000 71,714,187 140,682,964 1.19 %
SK Square Co Ltd 164,000 121,065,984 96,527,453 0.81 %
Vestas Wind System 260,755 60,912,640 76,860,696 0.65 %
Wilh. Wilhelmsen Holding A 114,735 11,720,748 44,631,915 0.38 %
Norse Atlantic ASA 2,606,883 105,900,257 25,573,522 0.22 %
Total Industrials 1,526,759,028 1,845,199,629 15.56 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Boliden AB 1,026,150 267,863,170 375,831,395 3.17 %
Upm-Kymmene 918,400 275,908,236 368,028,205 3.10 %
Yara International 1,107,000 389,893,925 359,664,300 3.03 %
Elopak ASA 2,126,041 58,164,506 76,431,174 0.64 %
Segezha Group PJSC 50,000,000 44,262,147 2,177,525 0.02 %
Total Materials 1,036,091,984 1,182,132,599 9.97 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cnooc Ltd 13,223,700 135,304,706 370,987,684 3.13 %
Shell PLC 960,850 255,445,169 363,733,229 3.07 %
TGS-NOPEC Geophysical Company 773,428 90,212,890 105,959,636 0.89 %
Northern Ocean Ltd 3,203,153 139,863,470 30,013,544 0.25 %
Gazprom PJSC 3,460,000 72,960,110 6,601,799 0.06 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,192,000 0.03 %
Total Energy 697,144,928 880,487,892 7.43 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Broadcom Inc 25,932 88,909,242 361,798,966 3.05 %
Samsung Electronics PFD 697,000 114,549,066 318,783,158 2.69 %
Nokia A 6,164,800 257,575,430 252,381,952 2.13 %
Applied Materials 77,700 55,122,313 175,498,921 1.48 %
Tieto Oyj (EUR) 765,500 205,107,908 161,800,114 1.36 %
Total Information Technology 721,263,959 1,270,263,112 10.71 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,272,300 340,306,915 342,374,315 2.89 %
Carlsberg B 166,990 158,542,902 237,114,550 2.00 %
Tyson Foods A 202,000 112,949,566 121,445,175 1.02 %
Lerøy Seafood 1,776,297 77,360,934 81,745,188 0.69 %
Bakkafrost P/F 39,160 19,317,124 22,595,320 0.19 %
Total Consumer Staples 708,477,441 805,274,548 6.79 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 3,768,857 198,961,611 156,072,018 1.32 %
Public Property Invest AS 8,918,528 128,868,613 124,645,347 1.05 %
Total Real Estate 327,830,223 280,717,366 2.37 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,546,000 270,985,649 155,435,969 1.31 %
Hyundai Motor Co Ltd-PFD 111,500 77,385,865 129,731,520 1.09 %
Total Consumer Discretionary 348,371,514 285,167,489 2.41 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 8,918,728,400 11,442,656,548 96.51 %
Available liquidity 414,400,843 3.49 %
Total AUM 11,857,057,391 100.00 %

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.

Subscribe to our newsletter

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy.

keyboard_arrow_up