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Overview of all investments

SKAGEN Vekst A as of 31/05/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,781,500 993,312,543 752,584,358 4.91 %
H. Lundbeck A/S 4,500,000 244,698,669 281,759,256 1.84 %
Total Health Care 1,238,011,212 1,034,343,614 6.75 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 522,716,922 3.41 %
Nordea Bank Abp 2,800,000 254,100,271 496,405,941 3.24 %
Ping An Insurance Group 6,915,316 459,127,693 489,328,901 3.19 %
KB Financial Group 409,095 181,683,829 377,557,839 2.46 %
Euronext NV 192,000 269,283,985 288,859,427 1.88 %
Citigroup 236,700 110,741,360 275,213,855 1.80 %
London Stock Exchange 181,000 181,229,906 203,277,259 1.33 %
Korean Reinsurance Co 2,195,819 99,040,976 174,799,440 1.14 %
American International Group Inc 203,500 96,574,014 139,505,130 0.91 %
Kinnevik AB 1,871,800 173,601,377 105,816,719 0.69 %
B3 SA - Brasil Bolsa Balcao 3,421,700 73,144,474 103,081,028 0.67 %
HitecVision AS 715,250 6,488,468 71,525,000 0.47 %
Norion Bank AB 661,124 33,837,097 38,353,377 0.25 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 37,603,646 0.25 %
Total Financials 2,430,518,718 3,324,044,482 21.68 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,319,593 283,200,514 501,984,899 3.27 %
Bonheur 1,794,090 278,440,957 453,904,770 2.96 %
DSV A/S 174,700 291,931,538 405,470,950 2.65 %
Skf Svenska Kullager Fabrikker B 1,361,400 320,681,772 330,754,648 2.16 %
CK Hutchison Holdings Ltd 3,369,300 271,758,131 279,702,600 1.82 %
Volvo B 629,000 88,879,567 204,783,204 1.34 %
Cadeler A/S 2,175,478 111,206,195 129,114,619 0.84 %
Bravida Holding AB 923,000 88,756,627 104,967,502 0.68 %
Cadeler A/S 380,721 51,033,826 90,713,692 0.59 %
Easyjet Plc 1,169,147 54,485,862 57,924,139 0.38 %
TaskUS Inc 793,000 82,199,603 46,357,841 0.30 %
Vestas Wind System 122,000 31,663,944 31,675,889 0.21 %
Total Industrials 1,954,238,536 2,637,354,755 17.20 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 1,021,000 479,583,954 468,026,400 3.05 %
Essity AB 1,691,200 456,280,676 439,129,237 2.86 %
Carlsberg B 269,286 307,526,135 334,498,752 2.18 %
Nomad Foods Ltd 2,411,801 296,652,822 225,852,931 1.47 %
Molson Coors Beverage Co 436,700 227,238,389 159,424,958 1.04 %
Wal-Mart de Mexico SAB de CV 4,843,621 144,346,800 135,168,866 0.88 %
Tyson Foods A 239,200 136,088,819 134,796,831 0.88 %
Lerøy Seafood 2,047,405 90,711,172 89,471,598 0.58 %
Diageo 409,000 75,655,285 78,177,275 0.51 %
Total Consumer Staples 2,214,084,053 2,064,546,849 13.47 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 3,033,050 416,054,807 405,649,790 2.65 %
Lojas Renner 7,531,700 208,971,581 204,895,371 1.34 %
GN Store Nord A/S 1,427,552 229,397,961 202,276,092 1.32 %
Alibaba Group Holding Ltd 1,129,426 181,616,641 160,901,431 1.05 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 100,747,937 0.66 %
Puma 278,000 76,869,446 87,094,298 0.57 %
Hugo Boss AG 202,000 85,295,938 77,717,618 0.51 %
JM AB 558,000 65,713,527 66,974,293 0.44 %
Sodexo 5,468 2,504,822 2,781,445 0.02 %
Total Consumer Discretionary 1,308,067,341 1,309,038,276 8.54 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,493,000 455,666,588 402,896,997 2.63 %
Wienerberger 978,064 282,531,086 255,083,600 1.66 %
Boliden AB 303,000 89,275,866 174,504,642 1.14 %
Hexpol 1,995,000 159,039,033 145,765,859 0.95 %
Suzano Papel e Celulose SA 1,847,000 162,639,547 141,330,997 0.92 %
Elkem ASA 3,734,525 104,736,583 120,401,086 0.79 %
Yara International 167,746 58,507,528 84,342,689 0.55 %
Elopak ASA 2,126,041 58,164,506 71,328,676 0.47 %
Segezha Group PJSC 50,000,000 44,262,147 698,117 0.00 %
Total Materials 1,414,822,885 1,396,352,662 9.11 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7,170,548 363,587,126 399,996,716 2.61 %
PPI Public Property Invest AB 10,980,000 173,158,089 229,750,633 1.50 %
Sveafastigheter AB 4,203,000 164,906,146 145,244,648 0.95 %
Fastighets AB Balder (B shs) 2,405,088 148,683,523 127,544,986 0.83 %
Total Real Estate 850,334,884 902,536,982 5.89 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,290,000 314,336,727 346,019,000 2.26 %
Alphabet Inc Class A 24,000 37,904,868 84,300,383 0.55 %
Telekomunikasi Indonesia TBK 50,000,000 78,515,563 78,295,200 0.51 %
Total Communication Services 430,757,158 508,614,583 3.32 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 725,000 208,742,076 281,085,671 1.83 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 207,927,000 1.36 %
Paratus Energy Services Ltd 996,000 43,265,937 48,106,800 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 36,625,415 0.24 %
Gazprom PJSC 3,460,000 72,960,110 6,756,343 0.04 %
Total Energy 622,124,935 580,501,229 3.79 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 165,000 40,443,697 204,759,151 1.34 %
Tieto Oyj (EUR) 888,500 230,824,060 197,636,440 1.29 %
Total Information Technology 271,267,757 402,395,591 2.62 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,856,180,006 14,159,729,024 92.37 %
Available liquidity 1,169,679,867 7.63 %
Total AUM 15,329,408,891 100.00 %

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.