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Overview of all investments

SKAGEN Vekst A as of 28/02/2026

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 596,940,353 3.82 %
Ping An Insurance Group 6,526,816 430,086,963 539,785,973 3.45 %
Nordea Bank Abp 2,808,200 248,901,911 519,648,473 3.32 %
KB Financial Group 407,254 172,163,466 428,241,986 2.74 %
Citigroup 403,300 188,466,512 422,771,948 2.70 %
Euronext NV 221,000 309,957,087 347,533,550 2.22 %
Korean Reinsurance Co 2,357,819 106,347,880 216,746,466 1.39 %
London Stock Exchange 181,000 181,229,906 205,113,994 1.31 %
B3 SA - Brasil Bolsa Balcao 5,771,200 123,368,907 191,636,332 1.23 %
American International Group Inc 203,300 90,956,818 155,673,634 1.00 %
Kinnevik AB 1,913,000 186,745,570 128,769,304 0.82 %
HitecVision AS 715,250 6,488,468 92,982,500 0.59 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 35,011,769 0.22 %
Warsaw Stock Exchange 3,247 637,799 701,641 0.00 %
Total Financials 2,537,016,556 3,881,557,921 24.82 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,633,000 955,772,015 584,048,958 3.73 %
H. Lundbeck A/S 4,500,000 244,698,669 262,084,150 1.68 %
Total Health Care 1,200,470,684 846,133,108 5.41 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 600,400 147,166,034 570,987,145 3.65 %
Nokia A 4,340,000 186,433,371 316,088,840 2.02 %
Tieto Oyj (EUR) 888,500 230,824,060 189,421,847 1.21 %
Total Information Technology 564,423,465 1,076,497,832 6.88 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,474,000 307,967,992 498,595,814 3.19 %
Bonheur 1,734,910 258,094,518 438,064,775 2.80 %
DSV A/S 175,901 275,586,416 432,501,366 2.77 %
Volvo B 888,000 125,477,036 329,392,192 2.11 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 277,895,037 1.78 %
Skf Svenska Kullager Fabrikker B 978,600 230,567,710 267,864,030 1.71 %
Cadeler A/S 2,000,000 101,379,427 123,000,000 0.79 %
Bravida Holding AB 903,000 87,076,655 100,163,154 0.64 %
Cadeler A/S 380,721 51,033,826 92,432,194 0.59 %
TaskUS Inc 521,200 67,715,371 52,658,039 0.34 %
Total Industrials 1,791,070,515 2,612,566,601 16.70 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,569,301 478,953,806 475,581,141 3.04 %
Yara International 820,120 286,046,726 394,231,684 2.52 %
Boliden AB 276,000 75,508,263 208,773,299 1.33 %
Wienerberger 475,000 148,063,383 148,325,162 0.95 %
Elopak ASA 2,126,041 58,164,506 114,168,402 0.73 %
BASF SE 54,200 26,775,032 29,648,633 0.19 %
Elkem ASA 731,490 21,458,145 22,339,705 0.14 %
Segezha Group PJSC 50,000,000 44,262,147 1,035,951 0.01 %
Total Materials 1,139,232,009 1,394,103,977 8.91 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,407,800 382,186,335 426,462,733 2.73 %
Bakkafrost P/F 851,000 405,329,493 388,056,000 2.48 %
Carlsberg B 217,714 239,827,661 321,808,013 2.06 %
Nomad Foods Ltd 2,218,400 278,081,204 231,516,656 1.48 %
Molson Coors Beverage Co 436,700 227,238,389 203,529,042 1.30 %
Tyson Foods A 262,300 149,231,176 162,173,760 1.04 %
Wal-Mart de Mexico SAB de CV 4,310,000 129,167,724 132,831,689 0.85 %
Total Consumer Staples 1,811,061,984 1,866,377,894 11.93 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 6,904,548 348,146,908 418,024,232 2.67 %
Public Property Invest AS 8,627,033 128,709,803 201,009,869 1.29 %
Sveafastigheter AB 3,770,000 149,066,733 148,111,473 0.95 %
Fastighets AB Balder (B shs) 1,419,653 101,366,764 101,668,024 0.65 %
Total Real Estate 727,290,208 868,813,597 5.55 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,965,400 262,182,436 346,500,020 2.22 %
Alphabet Inc Class A 51,100 74,568,518 151,557,367 0.97 %
Total Communication Services 336,750,954 498,057,387 3.18 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 860,400 231,028,796 338,255,505 2.16 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 155,463,300 0.99 %
Paratus Energy Services Ltd 996,000 43,265,937 48,804,000 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 41,557,516 0.27 %
Gazprom PJSC 3,460,000 72,960,110 7,032,050 0.04 %
Total Energy 644,411,655 591,112,371 3.78 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
GN Store Nord AS 1,479,000 246,627,896 208,208,380 1.33 %
Alibaba Group Holding Ltd 1,152,926 185,760,097 200,375,664 1.28 %
JD.COM INC - CL A 1,304,900 179,373,601 165,687,232 1.06 %
Lojas Renner 5,418,900 152,091,027 156,616,417 1.00 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 127,573,065 0.82 %
Hugo Boss AG 202,000 85,295,938 84,813,912 0.54 %
Total Consumer Discretionary 890,791,177 943,274,669 6.03 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,636,136,357 14,660,117,240 93.73 %
Available liquidity 981,482,685 6.27 %
Total AUM 15,641,599,925 100.00 %

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.