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Overview of all investments

SKAGEN Vekst A as of 30/04/2024

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 726,800 200,820,228 1,041,484,852 8.77 %
H. Lundbeck A/S 4,447,800 234,546,660 240,368,477 2.02 %
Total Health Care 435,366,887 1,281,853,328 10.79 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KB Financial Group Inc 749,613 299,215,013 454,076,027 3.82 %
Nordea Bank Abp 3,300,000 260,225,434 428,176,856 3.60 %
Citigroup 505,000 220,360,348 342,984,698 2.89 %
Ping An Insurance Group 5,557,000 375,346,239 282,862,882 2.38 %
American International Group 329,200 117,872,563 274,550,903 2.31 %
Korean Reinsurance Co 3,380,000 180,273,736 221,804,458 1.87 %
HitecVision AS 715,250 6,488,468 153,778,750 1.29 %
Chubb Ltd 42,850 48,543,503 117,986,475 0.99 %
Investment AB Kinnevik (B) 615,300 97,371,317 72,323,781 0.61 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 32,994,323 0.28 %
Total Financials 1,732,538,254 2,381,539,151 20.05 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 3,247,000 430,834,198 415,291,300 3.50 %
China Mobile Ltd 2,658,500 160,633,954 263,117,971 2.21 %
Millicom International Cellular SA (SDR) 962,897 185,611,662 220,533,196 1.86 %
Alphabet Inc Class A 106,750 111,883,480 192,432,902 1.62 %
SK Telecom 266,000 64,942,905 109,337,382 0.92 %
Total Communication Services 953,906,198 1,200,712,750 10.11 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Boliden AB 1,076,600 281,032,489 399,842,057 3.37 %
Upm-Kymmene 948,400 284,920,918 369,691,745 3.11 %
Yara International 1,067,000 377,124,661 338,772,500 2.85 %
Elopak ASA 2,126,041 58,164,506 71,647,582 0.60 %
Segezha Group PJSC 50,000,000 44,262,147 2,956,286 0.02 %
Total Materials 1,045,504,721 1,182,910,169 9.96 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Broadcom Inc 27,550 94,456,642 396,703,057 3.34 %
Samsung Electronics PFD 697,000 114,549,066 364,124,618 3.06 %
Nokia A 6,164,800 257,575,430 249,030,619 2.10 %
Applied Materials 77,700 55,122,313 170,930,668 1.44 %
Tieto Oyj (EUR) 765,500 205,107,908 160,800,425 1.35 %
Total Information Technology 726,811,359 1,341,589,388 11.29 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 991,200 263,513,818 395,940,921 3.33 %
Cnooc Ltd 13,639,000 139,554,050 392,026,331 3.30 %
TGS-NOPEC Geophysical Company 250,000 28,308,028 31,800,000 0.27 %
Northern Ocean Ltd 3,203,153 139,863,470 27,034,611 0.23 %
Gazprom PJSC 3,460,000 72,960,110 8,717,484 0.07 %
Avenir LNG Ltd UNIT NOK 399,000 3,358,582 3,192,000 0.03 %
Total Energy 647,558,058 858,711,347 7.23 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,869,800 378,072,508 389,467,928 3.28 %
Bonheur 1,348,000 149,072,921 341,044,000 2.87 %
Volvo B 1,038,300 140,075,615 296,886,862 2.50 %
DSV A/S 179,800 188,126,297 284,823,551 2.40 %
CK Hutchison Holdings Ltd 3,370,000 300,158,113 182,514,768 1.54 %
Cadeler A/S 535,000 71,714,187 110,258,113 0.93 %
SK Square Co Ltd 164,000 121,065,984 100,525,201 0.85 %
Vestas Wind System 300,000 70,080,313 89,731,487 0.76 %
Wilh. Wilhelmsen Holding A 121,838 12,446,354 47,273,144 0.40 %
Norse Atlantic ASA 2,606,883 105,900,257 22,888,433 0.19 %
Total Industrials 1,536,712,550 1,865,413,488 15.70 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,315,200 351,781,541 364,385,103 3.07 %
Carlsberg B 166,990 158,542,902 250,055,820 2.10 %
Tyson Foods A 202,000 112,949,566 135,672,734 1.14 %
Lerøy Seafood 1,776,297 77,360,934 87,393,812 0.74 %
Bakkafrost P/F 39,160 19,317,124 26,589,640 0.22 %
Total Consumer Staples 719,952,067 864,097,109 7.27 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 3,768,857 198,961,611 179,569,014 1.51 %
Total Real Estate 198,961,611 179,569,014 1.51 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,546,000 270,985,649 162,752,299 1.37 %
Hyundai Motor Co Ltd-PFD 111,500 77,385,865 141,514,100 1.19 %
Total Consumer Discretionary 348,371,514 304,266,399 2.56 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Public Property Invest AS 8,275,862 119,999,999 114,852,413 0.97 %
Total Unclassified 119,999,999 114,852,413 0.97 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 8,747,973,984 11,592,088,089 97.57 %
Available liquidity 288,199,085 2.43 %
Total AUM 11,880,287,174 100.00 %

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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