Companies in SKAGEN Global | SKAGEN Funds - SKAGEN Funds

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SKAGEN Global A as of 31/08/2026

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Canadian Pacific Kansas City Ltd	2,591,396	1,827,698,912	2,243,853,639	7.41 %
Relx Plc	4,400,134	1,518,671,197	1,490,296,627	4.92 %
DSV A/S	695,316	1,116,893,082	1,371,343,209	4.53 %
Waste Mangement	597,520	1,484,146,968	1,223,012,559	4.04 %
Thomson Reuters Corp	888,248	1,133,329,247	891,267,219	2.94 %
Relx Plc	2,533,619	1,042,514,450	859,611,372	2.84 %
Wolters Kluwer	1,101,334	1,117,257,371	847,319,925	2.80 %
Waste Connections Inc	410,902	777,956,244	635,121,307	2.10 %
Thomson Reuters Corp	527,383	832,672,748	528,464,749	1.74 %
Waste Connections Inc	212,272	403,174,242	328,137,463	1.08 %
Sumitomo	1,863,300	179,581,793	195,434,630	0.65 %
Total Industrials		11,433,896,255	10,613,862,698	35.03 %

Financials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
TMX Group Ltd	5,553,021	1,353,473,678	2,023,456,283	6.68 %
Aegon NV	16,657,826	1,101,051,641	1,437,167,464	4.74 %
Mastercard Inc	257,421	601,729,726	1,418,341,515	4.68 %
Visa Inc - Class A shares	399,337	751,872,595	1,416,431,468	4.68 %
Moody's	288,745	614,238,461	1,362,351,503	4.50 %
Muenchener Rueckversicherungs RG	235,570	1,340,225,635	1,327,302,063	4.38 %
MSCI Inc	243,109	1,051,423,411	1,297,048,689	4.28 %
Intercontinental Exchange Inc	661,120	523,171,825	993,320,054	3.28 %
Marsh & Mclennan Cos	515,567	813,392,281	914,901,523	3.02 %
Brown & Brown	852,464	598,915,126	575,209,147	1.90 %
J.P Morgan Chase and Co	38,789	52,360,638	129,114,795	0.43 %
Total Financials		8,801,855,015	12,894,644,504	42.56 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Abbott Laboratories	1,375,154	1,224,191,422	1,418,913,953	4.68 %
Intuitive Surgical	1,421	2,831,216	5,006,880	0.02 %
Total Health Care		1,227,022,638	1,423,920,832	4.70 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Brunello Cucinelli SpA	1,278,059	1,321,543,507	1,218,973,195	4.02 %
Amazon Com	436,057	977,775,051	1,059,071,517	3.50 %
Hermes International	40,600	884,613,641	697,120,290	2.30 %
AMADEUS IT GROUP S.A	648,428	378,414,414	409,999,929	1.35 %
Total Consumer Discretionary		3,562,346,613	3,385,164,930	11.17 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Alphabet Inc	275,889	139,921,536	865,173,926	2.86 %
Total Communication Services		139,921,536	865,173,926	2.86 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Mowi ASA	3,423,454	680,047,682	703,177,452	2.32 %
Total Consumer Staples		680,047,682	703,177,452	2.32 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Stora Enso Oyj	2,450,744	313,267,428	269,490,090	0.89 %
Total Materials		313,267,428	269,490,090	0.89 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		26,262,446,442	30,155,434,434	99.53 %
Available liquidity			141,680,348	0.47 %
Total AUM			30,297,114,782	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.