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Overview of all investments

SKAGEN Global A as of 30/09/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,758,126,968 7.16 %
Waste Mangement 765,939 1,902,473,631 1,687,668,134 4.38 %
Relx Plc 1,878,378 754,075,545 897,478,857 2.33 %
DSV A/S 422,989 552,877,199 840,071,752 2.18 %
Relx Plc 1,514,865 719,500,394 724,257,929 1.88 %
Waste Connections Inc 410,902 777,956,244 720,762,064 1.87 %
Wolters Kluwer 438,136 578,090,485 596,623,367 1.55 %
Thomson Reuters Corp 370,839 694,202,483 574,673,379 1.49 %
Thomson Reuters Corp 361,744 679,299,799 560,649,544 1.46 %
Waste Connections Inc 212,272 403,174,242 372,423,086 0.97 %
Old Dominion Freight Line Inc 6,526 2,792,869 9,166,907 0.02 %
Total Industrials 9,681,630,807 9,741,901,987 25.31 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,729,026 1,465,787,063 2,310,716,221 6.00 %
Intuitive Surgical 1,421 2,831,216 6,341,030 0.02 %
Total Health Care 1,468,618,280 2,317,057,251 6.02 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,285,636,524 5.94 %
Samsung Electronics 1,264,168 598,714,689 754,271,968 1.96 %
Accenture PLC 122,235 235,516,809 300,762,332 0.78 %
Total Information Technology 2,182,829,383 3,340,670,824 8.68 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,120,060,595 5.51 %
Aegon NV 22,865,520 1,499,449,520 1,831,475,214 4.76 %
Moody's 373,034 793,543,889 1,773,486,503 4.61 %
Mastercard Inc 289,616 676,986,556 1,643,707,620 4.27 %
MSCI Inc 287,889 1,233,270,995 1,629,884,581 4.23 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,582,453,992 4.11 %
Visa Inc - Class A shares 462,415 870,635,994 1,575,087,852 4.09 %
Marsh & Mclennan Cos 485,569 758,635,569 976,394,786 2.54 %
Intercontinental Exchange Inc 559,115 360,836,925 939,905,719 2.44 %
J.P Morgan Chase and Co 119,982 161,961,744 377,619,043 0.98 %
Brown & Brown 259,215 153,881,857 242,578,027 0.63 %
Total Financials 9,275,856,105 14,692,653,932 38.17 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 951,256 2,133,011,014 2,084,035,946 5.41 %
Home Depot 344,318 690,968,708 1,392,044,889 3.62 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,330,899,133 3.46 %
Hermes International 35,184 794,732,901 859,224,372 2.23 %
Total Consumer Discretionary 4,890,981,781 5,666,204,339 14.72 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 574,366 291,298,940 1,395,762,905 3.63 %
Total Communication Services 291,298,940 1,395,762,905 3.63 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 565,536,980 1.47 %
Total Consumer Staples 531,538,846 565,536,980 1.47 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 29,031,639,606 37,798,971,868 98.19 %
Available liquidity 695,988,346 1.81 %
Total AUM 38,494,960,214 100.00 %