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Overview of all investments

SKAGEN Vekst A as of 30/09/2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,892,000 1,028,286,411 697,853,869 4.59 %
H. Lundbeck A/S 4,500,000 244,698,669 285,155,287 1.88 %
Option Care Health Inc 707,075 141,179,106 152,459,159 1.00 %
Total Health Care 1,414,164,186 1,135,468,315 7.47 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 682,402,771 4.49 %
Nordea Bank Abp 2,466,800 223,862,339 469,749,820 3.09 %
Ping An Insurance Group 7,155,316 475,400,513 461,168,315 3.03 %
KB Financial Group 382,183 187,821,012 456,966,484 3.01 %
Citigroup 201,400 102,749,952 250,011,934 1.64 %
London Stock Exchange 237,200 240,994,216 246,523,674 1.62 %
Korean Reinsurance Co 1,809,080 81,597,367 186,962,112 1.23 %
Euronext NV 105,700 148,246,444 182,902,141 1.20 %
American International Group Inc 206,900 103,485,510 147,621,202 0.97 %
B3 SA - Brasil Bolsa Balcao 3,500,000 77,658,040 118,963,267 0.78 %
Kinnevik AB 1,584,911 137,687,267 94,503,019 0.62 %
HitecVision AS 715,250 6,488,468 82,253,750 0.54 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 28,601,348 0.19 %
Total Financials 2,277,656,395 3,408,629,838 22.42 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,177,351 264,436,066 489,485,221 3.22 %
Bonheur 1,801,766 287,281,869 473,864,458 3.12 %
DSV A/S 221,000 386,136,610 376,023,315 2.47 %
Skf Svenska Kullager Fabrikker B 1,079,700 255,658,710 281,541,213 1.85 %
CK Hutchison Holdings Ltd 3,010,300 242,802,215 252,498,324 1.66 %
Cadeler A/S 2,448,678 125,502,863 127,576,124 0.84 %
Securitas B 663,000 100,648,391 98,226,107 0.65 %
Cadeler A/S 379,917 50,926,054 79,732,076 0.52 %
Rockwool B 263,000 71,574,181 71,950,032 0.47 %
Norwegian Air Shuttle 5,900,000 76,981,293 71,419,500 0.47 %
Electrolux Professional AB-B 1,605,474 71,961,074 70,030,651 0.46 %
TaskUS Inc 767,000 66,837,664 57,577,885 0.38 %
Bravida Holding AB 389,738 38,421,670 56,542,985 0.37 %
Installatoergruppen A/S 1,536,435 24,087,927 26,052,346 0.17 %
Vestas Wind System 53,000 15,232,037 15,144,113 0.10 %
Total Industrials 2,078,488,623 2,547,664,348 16.76 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 1,059,315 495,075,508 463,979,970 3.05 %
Essity AB 1,818,892 488,294,011 452,796,809 2.98 %
Carlsberg B 309,000 361,557,827 383,420,892 2.52 %
Nomad Foods Ltd 2,536,000 308,256,036 251,158,657 1.65 %
Tyson Foods A 455,600 241,209,484 220,714,871 1.45 %
Lerøy Seafood 4,040,400 173,635,943 173,979,624 1.14 %
Molson Coors Beverage Co 436,700 227,238,389 152,692,441 1.00 %
Wal-Mart de Mexico SAB de CV 5,891,600 173,658,444 144,826,185 0.95 %
Diageo 339,739 62,843,645 70,272,470 0.46 %
Total Consumer Staples 2,531,769,287 2,313,841,919 15.22 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 3,376,900 460,184,737 430,338,981 2.83 %
Lojas Renner 9,335,000 245,425,574 200,686,343 1.32 %
GN Store Nord A/S 1,037,645 160,295,982 167,406,451 1.10 %
Alibaba Group Holding Ltd 1,145,426 181,576,788 149,187,495 0.98 %
Hugo Boss AG 241,300 100,522,249 99,984,318 0.66 %
JM AB 880,000 103,969,973 99,937,661 0.66 %
Hyundai Motor Co Ltd-PFD 72,100 57,002,279 88,812,764 0.58 %
Puma 307,261 83,650,539 76,289,047 0.50 %
Total Consumer Discretionary 1,392,628,120 1,312,643,060 8.63 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,551,800 470,618,137 420,441,936 2.77 %
Wienerberger 1,205,500 328,077,027 223,957,776 1.47 %
Suzano Papel e Celulose SA 2,186,700 188,961,931 179,125,321 1.18 %
Hexpol 1,676,000 131,621,200 155,392,609 1.02 %
Boliden AB 298,000 93,236,747 147,051,789 0.97 %
Elkem ASA 3,313,778 92,936,527 112,668,452 0.74 %
Elopak ASA 2,550,000 73,227,079 89,760,000 0.59 %
Yara International 167,746 58,507,528 70,788,812 0.47 %
Segezha Group PJSC 50,000,000 44,262,147 486,172 0.00 %
Total Materials 1,481,448,323 1,399,672,867 9.21 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7,170,548 363,587,126 409,495,595 2.69 %
PPI Public Property Invest AB 10,980,000 173,158,089 169,846,753 1.12 %
Sveafastigheter AB 4,703,000 180,596,572 141,658,147 0.93 %
Fastighets AB Balder (B shs) 3,031,000 179,457,641 136,900,558 0.90 %
Total Real Estate 896,799,429 857,901,053 5.64 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2,396,200 327,727,688 307,192,840 2.02 %
Telekomunikasi Indonesia TBK 96,150,000 139,047,300 118,097,622 0.78 %
Alphabet Inc Class A 28,900 58,947,770 95,335,765 0.63 %
Auto Trader Group PLC 1,250,300 78,874,845 72,106,504 0.47 %
Total Communication Services 604,597,603 592,732,731 3.90 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 540,000 155,476,857 246,451,420 1.62 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 186,445,800 1.23 %
Paratus Energy Services Ltd 996,000 43,265,937 46,762,200 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 33,520,018 0.22 %
Gazprom PJSC 3,460,000 72,960,110 5,058,142 0.03 %
Total Energy 568,859,716 518,237,580 3.41 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tieto Oyj 966,300 242,893,505 190,042,016 1.25 %
Samsung Electronics PFD 101,820 54,716,926 140,784,048 0.93 %
Total Information Technology 297,610,431 330,826,064 2.18 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Perusahaan Gas Negara Persero Tbk PT 86,697,900 69,557,842 64,869,293 0.43 %
Total Utilities 69,557,842 64,869,293 0.43 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,356,571,646 14,482,487,069 95.25 %
Available liquidity 722,461,732 4.75 %
Total AUM 15,204,948,801 100.00 %

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.