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SKAGEN Focus A
SKAGEN Focus
SKAGEN Focus is a high conviction equity fund that seeks to generate long-term capital growth by investing in a portfolio of global companies across the market capitalisation spectrum, with the majority of exposure invested in small and mid-cap companies.
Read more about the fund’s investment strategy and portfolio characteristics
Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.
Latest report for the fund:
- SKAGEN Focus A February 2025
- SKAGEN Focus A January 2025
- SKAGEN Focus A December 2024
- SKAGEN Focus A December 2024
- SKAGEN Focus A November 2024
- SKAGEN Focus A November 2024
- SKAGEN Focus A October 2024
- SKAGEN Focus A September 2024
- SKAGEN Focus A August 2024
- SKAGEN Focus A July 2024
- SKAGEN Focus A June 2024
Historical performance
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Last updated:
The benchmark index is the MSCI AC.
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.
Facts about the fund
Start | AUM* | Min. purchase | Benchmark index | ISIN |
---|---|---|---|---|
26/05/2015 | 263 mill. EUR | 50,00 EUR | MSCI All Country World Index | NO0010735129 |
Portfolio Managers

Jonas Edholm
SKAGEN Focus

David Harris
SKAGEN Focus
Top ten investments
as of 31/03/2025 - 32.03 % of all investments
Acerinox SA
5.74 %
Albertsons Cos Inc
3.45 %
Hyundai Mobis Co Ltd
3.20 %
CNH Industrial NV
3.13 %
Takuma Co Ltd
3.09 %
DL E&C Co Ltd
2.92 %
Korean Reinsurance Co
2.68 %
Mazda Motor Corp
2.65 %
Nexity SA
2.61 %
Interfor Corp
2.56 %