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Overview of all investments

SKAGEN Vekst A as of 31/08/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,814,480 998,275,161 770,821,204 4.90 %
H. Lundbeck A/S 4,500,000 244,698,669 275,898,325 1.75 %
Option Care Health Inc 707,075 141,179,106 155,024,864 0.99 %
Total Health Care 1,384,152,936 1,201,744,393 7.64 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 690,032,351 4.39 %
KB Financial Group 416,112 204,495,168 492,635,281 3.13 %
Nordea Bank Abp 2,551,000 231,503,497 487,765,594 3.10 %
Ping An Insurance Group 7,155,316 475,400,513 482,590,570 3.07 %
Citigroup 213,300 108,821,076 262,485,775 1.67 %
London Stock Exchange 222,700 225,901,415 254,058,125 1.61 %
Euronext NV 115,100 161,430,139 203,882,103 1.30 %
Korean Reinsurance Co 1,844,487 83,194,377 180,693,054 1.15 %
American International Group Inc 182,800 86,750,515 130,507,401 0.83 %
B3 SA - Brasil Bolsa Balcao 3,973,100 88,155,188 116,298,570 0.74 %
Kinnevik AB 1,584,911 137,687,267 94,853,831 0.60 %
HitecVision AS 715,250 6,488,468 82,253,750 0.52 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 26,979,195 0.17 %
Total Financials 2,301,492,890 3,505,035,601 22.28 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,243,748 272,475,214 520,775,411 3.31 %
Bonheur 1,899,236 302,822,934 485,254,798 3.08 %
DSV A/S 195,480 339,957,725 385,537,181 2.45 %
Skf Svenska Kullager Fabrikker B 1,054,336 249,306,822 285,789,943 1.82 %
CK Hutchison Holdings Ltd 3,010,300 242,802,215 253,114,077 1.61 %
Cadeler A/S 2,448,678 125,502,863 143,002,795 0.91 %
Bravida Holding AB 944,700 93,131,672 128,680,705 0.82 %
Securitas B 663,000 100,648,391 98,260,785 0.62 %
Cadeler A/S 380,721 51,033,826 88,776,151 0.56 %
Norwegian Air Shuttle 5,900,000 76,981,293 76,523,000 0.49 %
TaskUS Inc 767,000 66,837,664 59,161,931 0.38 %
Volvo B 54,504 7,701,577 18,398,336 0.12 %
Vestas Wind System 29,430 7,454,841 9,141,597 0.06 %
Total Industrials 1,936,657,036 2,552,416,711 16.22 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 1,059,315 495,075,508 483,047,640 3.07 %
Essity AB 1,714,619 462,061,434 469,281,199 2.98 %
Carlsberg B 296,000 345,510,189 379,903,421 2.41 %
Nomad Foods Ltd 2,536,000 308,256,036 275,991,216 1.75 %
Lerøy Seafood 4,040,400 173,635,943 183,353,352 1.17 %
Molson Coors Beverage Co 436,700 227,238,389 162,338,900 1.03 %
Wal-Mart de Mexico SAB de CV 5,891,600 173,658,444 152,233,376 0.97 %
Tyson Foods A 268,000 151,371,861 138,163,901 0.88 %
Diageo 339,739 62,843,645 73,596,613 0.47 %
Total Consumer Staples 2,399,651,449 2,317,909,619 14.73 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 3,260,000 445,220,966 436,242,387 2.77 %
Lojas Renner 10,104,400 265,653,794 198,760,946 1.26 %
GN Store Nord A/S 1,305,833 202,695,353 183,382,770 1.17 %
Alibaba Group Holding Ltd 1,145,426 181,576,788 156,009,320 0.99 %
Hugo Boss AG 241,300 100,522,249 101,287,684 0.64 %
JM AB 757,296 89,553,036 95,917,516 0.61 %
Hyundai Motor Co Ltd-PFD 72,100 57,002,279 93,437,090 0.59 %
Puma 278,000 76,869,446 76,748,547 0.49 %
Total Consumer Discretionary 1,419,093,911 1,341,786,261 8.53 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,551,800 470,618,137 405,490,973 2.58 %
Wienerberger 1,122,000 311,922,768 238,835,428 1.52 %
Hexpol 2,020,000 158,636,530 190,557,240 1.21 %
Suzano Papel e Celulose SA 2,055,000 178,216,707 167,997,979 1.07 %
Boliden AB 298,000 93,236,747 164,051,516 1.04 %
Elkem ASA 3,734,525 104,736,583 122,716,492 0.78 %
Elopak ASA 2,126,041 58,164,506 79,088,725 0.50 %
Yara International 167,746 58,507,528 76,492,176 0.49 %
Segezha Group PJSC 50,000,000 44,262,147 471,109 0.00 %
Total Materials 1,478,301,653 1,445,701,638 9.19 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7,170,548 363,587,126 387,407,437 2.46 %
PPI Public Property Invest AB 10,980,000 173,158,089 201,057,852 1.28 %
Sveafastigheter AB 4,703,000 180,596,572 140,549,262 0.89 %
Fastighets AB Balder (B shs) 2,702,800 163,719,780 138,724,415 0.88 %
Total Real Estate 881,061,567 867,738,966 5.52 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,396,200 327,727,688 328,519,020 2.09 %
Alphabet Inc Class A 28,900 58,947,770 91,693,537 0.58 %
Auto Trader Group PLC 1,250,300 78,874,845 83,679,392 0.53 %
Telekomunikasi Indonesia TBK 60,444,700 92,780,678 82,943,910 0.53 %
Total Communication Services 558,330,981 586,835,859 3.73 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 577,442 166,257,161 246,681,933 1.57 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 187,409,700 1.19 %
Paratus Energy Services Ltd 996,000 43,265,937 50,298,000 0.32 %
Northern Ocean Ltd 4,566,760 149,408,719 34,068,030 0.22 %
Gazprom PJSC 3,460,000 72,960,110 4,332,638 0.03 %
Total Energy 579,640,020 522,790,300 3.32 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tieto Oyj 966,300 242,893,505 208,210,903 1.32 %
Samsung Electronics PFD 100,444 53,026,091 127,973,352 0.81 %
Total Information Technology 295,919,597 336,184,254 2.14 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Perusahaan Gas Negara Persero Tbk PT 28,992,800 23,212,389 23,411,785 0.15 %
Total Utilities 23,212,389 23,411,785 0.15 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,306,139,797 14,701,555,387 93.44 %
Available liquidity 1,031,565,200 6.56 %
Total AUM 15,733,120,587 100.00 %

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.