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Overview of all investments

SKAGEN Global A as of 31/12/2025

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Canadian Pacific Kansas City Ltd 3,710,770 2,617,187,915 2,759,252,936 7.43 %
Waste Mangement 765,939 1,902,473,631 1,697,460,082 4.57 %
DSV A/S 415,072 542,529,108 1,063,221,044 2.86 %
Relx Plc 1,997,318 809,803,601 818,380,663 2.20 %
Waste Connections Inc 410,902 777,956,244 726,815,791 1.96 %
Relx Plc 1,635,830 775,945,853 672,058,868 1.81 %
Wolters Kluwer 527,272 687,160,608 551,800,593 1.49 %
Thomson Reuters Corp 370,839 694,202,483 494,273,068 1.33 %
Thomson Reuters Corp 361,744 679,299,799 481,247,811 1.30 %
Waste Connections Inc 212,272 403,174,242 376,007,100 1.01 %
Old Dominion Freight Line Inc 6,526 2,792,869 10,321,640 0.03 %
Total Industrials 9,892,526,354 9,650,839,596 26.00 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 442,267 1,348,597,884 2,157,467,940 5.81 %
Accenture PLC 122,235 235,516,809 330,804,807 0.89 %
Samsung Electronics 70,287 33,288,186 59,009,408 0.16 %
Total Information Technology 1,617,402,879 2,547,282,155 6.86 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Amazon.com Inc 921,822 2,067,010,856 2,146,229,045 5.78 %
Brunello Cucinelli SpA 1,220,647 1,272,269,158 1,423,192,045 3.83 %
Home Depot 344,318 690,968,708 1,195,088,211 3.22 %
Hermes International 35,184 794,732,901 884,464,997 2.38 %
Total Consumer Discretionary 4,824,981,623 5,648,974,298 15.22 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TMX Group Ltd 5,553,021 1,353,473,678 2,134,226,462 5.75 %
Aegon NV 23,784,446 1,567,098,943 1,870,902,599 5.04 %
Moody's 350,812 746,271,704 1,807,687,691 4.87 %
Mastercard Inc 289,616 676,986,556 1,667,719,251 4.49 %
MSCI Inc 287,889 1,233,270,995 1,666,050,622 4.49 %
Muenchener Rueckversicherungs RG 248,393 1,413,179,379 1,654,322,791 4.46 %
Visa Inc - Class A shares 462,415 870,635,994 1,635,820,421 4.41 %
Marsh & Mclennan Cos 515,567 813,392,281 964,786,926 2.60 %
Intercontinental Exchange Inc 559,115 360,836,925 913,407,292 2.46 %
Brown & Brown 592,538 423,820,893 476,354,301 1.28 %
J.P Morgan Chase and Co 84,405 113,936,932 274,331,849 0.74 %
Total Financials 9,572,904,279 15,065,610,204 40.59 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,290,952 1,094,408,494 1,631,481,173 4.40 %
Intuitive Surgical 1,421 2,831,216 8,117,872 0.02 %
Total Health Care 1,097,239,710 1,639,599,045 4.42 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 486,182 246,575,008 1,538,889,292 4.15 %
Total Communication Services 246,575,008 1,538,889,292 4.15 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mowi ASA 2,682,813 531,538,846 652,460,122 1.76 %
Total Consumer Staples 531,538,846 652,460,122 1.76 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 28,183,173,768 36,714,418,414 98.92 %
Available liquidity 401,127,139 1.08 %
Total AUM 37,115,545,553 100.00 %