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Overview of all investments

SKAGEN Global A as of 30/06/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,492,887 2,435,984,635 2,802,324,932 6.91 %
Waste Mangement 730,672 1,821,107,686 1,691,936,597 4.17 %
DSV A/S 422,989 552,877,199 1,025,038,173 2.53 %
Relx Plc 1,545,505 591,140,332 843,799,900 2.08 %
Waste Connections Inc 410,902 777,956,244 776,420,032 1.91 %
Thomson Reuters Corp 370,839 694,202,483 753,128,817 1.86 %
Thomson Reuters Corp 361,744 679,299,799 736,284,788 1.81 %
Relx Plc 1,315,545 628,047,971 717,611,348 1.77 %
Waste Connections Inc 212,272 403,174,242 400,463,236 0.99 %
Mainfreight Ltd 896,000 414,269,621 369,612,491 0.91 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,718,481 0.03 %
Total Industrials 9,000,853,082 10,127,338,795 24.96 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,377,073,531 5.86 %
Moody's 403,561 858,483,048 2,048,451,553 5.05 %
J.P Morgan Chase and Co 597,658 806,768,781 1,753,410,371 4.32 %
Aegon NV 22,865,520 1,499,449,520 1,669,923,789 4.12 %
Visa Inc - Class A shares 462,415 870,635,994 1,661,456,857 4.10 %
Mastercard Inc 289,616 676,986,556 1,646,948,944 4.06 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,624,640,480 4.00 %
MSCI Inc 265,331 1,111,618,522 1,548,587,341 3.82 %
Intercontinental Exchange Inc 559,115 360,836,925 1,038,087,216 2.56 %
Marsh & Mclennan Cos 379,322 541,413,161 839,276,936 2.07 %
Brown & Brown 259,215 153,881,857 290,831,749 0.72 %
Total Financials 9,646,727,420 16,498,688,767 40.67 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,684,026 1,409,706,880 2,317,860,374 5.71 %
Intuitive Surgical 1,421 2,831,216 7,814,287 0.02 %
Total Health Care 1,412,538,097 2,325,674,661 5.73 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,226,212,852 5.49 %
Samsung Electronics 1,710,520 810,108,665 766,996,374 1.89 %
Accenture PLC 122,235 235,516,809 369,721,409 0.91 %
Samsung Electronics PFD 203,502 68,970,509 75,533,194 0.19 %
Total Information Technology 2,463,193,868 3,438,463,830 8.48 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 901,533 2,022,552,145 2,001,548,391 4.93 %
Brunello Cucinelli SpA 1,064,841 1,107,548,878 1,305,407,706 3.22 %
Home Depot 344,318 690,968,708 1,277,518,533 3.15 %
Hermes International 35,184 794,732,901 960,872,786 2.37 %
Total Consumer Discretionary 4,615,802,633 5,545,347,418 13.67 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 774,333 392,715,415 1,390,031,173 3.43 %
Total Communication Services 392,715,415 1,390,031,173 3.43 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 522,075,410 1.29 %
Total Consumer Staples 531,538,846 522,075,410 1.29 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JP Morgan SE 1,757,505 17,724,350 17,781,148 0.04 %
FX spot_EUR/USD_JPMCCC-FRA_20250702 -1,500,000 -17,726,317 -17,816,668 -0.04 %
Total Unclassified -1,967 -35,519 0.00 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,732,059,036 39,897,877,812 98.35 %
Available liquidity 669,053,321 1.65 %
Total AUM 40,566,931,133 100.00 %
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