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Overview of all investments

SKAGEN Vekst A as of 28/02/2026

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741,066 364,823,634 596,940,353 3.82 %
Ping An Insurance Group 6,526,816 430,086,963 539,785,973 3.45 %
Nordea Bank Abp 2,808,200 248,901,911 519,648,473 3.32 %
KB Financial Group 407,254 172,163,466 428,241,986 2.74 %
Citigroup 403,300 188,466,512 422,771,948 2.70 %
Euronext NV 221,000 309,957,087 347,533,550 2.22 %
Korean Reinsurance Co 2,357,819 106,347,880 216,746,466 1.39 %
London Stock Exchange 181,000 181,229,906 205,113,994 1.31 %
B3 SA - Brasil Bolsa Balcao 5,771,200 123,368,907 191,636,332 1.23 %
American International Group Inc 203,300 90,956,818 155,673,634 1.00 %
Kinnevik AB 1,913,000 186,745,570 128,769,304 0.82 %
HitecVision AS 715,250 6,488,468 92,982,500 0.59 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 35,011,769 0.22 %
Warsaw Stock Exchange 3,247 637,799 701,641 0.00 %
Total Financials 2,537,016,556 3,881,557,921 24.82 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,633,000 955,772,015 584,048,958 3.73 %
H. Lundbeck A/S 4,500,000 244,698,669 262,084,150 1.68 %
Total Health Care 1,200,470,684 846,133,108 5.41 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 600,400 147,166,034 570,987,145 3.65 %
Nokia A 4,340,000 186,433,371 316,088,840 2.02 %
Tieto Oyj (EUR) 888,500 230,824,060 189,421,847 1.21 %
Total Information Technology 564,423,465 1,076,497,832 6.88 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,474,000 307,967,992 498,595,814 3.19 %
Bonheur 1,734,910 258,094,518 438,064,775 2.80 %
DSV A/S 175,901 275,586,416 432,501,366 2.77 %
Volvo B 888,000 125,477,036 329,392,192 2.11 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 277,895,037 1.78 %
Skf Svenska Kullager Fabrikker B 978,600 230,567,710 267,864,030 1.71 %
Cadeler A/S 2,000,000 101,379,427 123,000,000 0.79 %
Bravida Holding AB 903,000 87,076,655 100,163,154 0.64 %
Cadeler A/S 380,721 51,033,826 92,432,194 0.59 %
TaskUS Inc 521,200 67,715,371 52,658,039 0.34 %
Total Industrials 1,791,070,515 2,612,566,601 16.70 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,569,301 478,953,806 475,581,141 3.04 %
Yara International 820,120 286,046,726 394,231,684 2.52 %
Boliden AB 276,000 75,508,263 208,773,299 1.33 %
Wienerberger 475,000 148,063,383 148,325,162 0.95 %
Elopak ASA 2,126,041 58,164,506 114,168,402 0.73 %
BASF SE 54,200 26,775,032 29,648,633 0.19 %
Elkem ASA 731,490 21,458,145 22,339,705 0.14 %
Segezha Group PJSC 50,000,000 44,262,147 1,035,951 0.01 %
Total Materials 1,139,232,009 1,394,103,977 8.91 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,407,800 382,186,335 426,462,733 2.73 %
Bakkafrost P/F 851,000 405,329,493 388,056,000 2.48 %
Carlsberg B 217,714 239,827,661 321,808,013 2.06 %
Nomad Foods Ltd 2,218,400 278,081,204 231,516,656 1.48 %
Molson Coors Beverage Co 436,700 227,238,389 203,529,042 1.30 %
Tyson Foods A 262,300 149,231,176 162,173,760 1.04 %
Wal-Mart de Mexico SAB de CV 4,310,000 129,167,724 132,831,689 0.85 %
Total Consumer Staples 1,811,061,984 1,866,377,894 11.93 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 6,904,548 348,146,908 418,024,232 2.67 %
Public Property Invest AS 8,627,033 128,709,803 201,009,869 1.29 %
Sveafastigheter AB 3,770,000 149,066,733 148,111,473 0.95 %
Fastighets AB Balder (B shs) 1,419,653 101,366,764 101,668,024 0.65 %
Total Real Estate 727,290,208 868,813,597 5.55 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,965,400 262,182,436 346,500,020 2.22 %
Alphabet Inc Class A 51,100 74,568,518 151,557,367 0.97 %
Total Communication Services 336,750,954 498,057,387 3.18 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 860,400 231,028,796 338,255,505 2.16 %
TGS-NOPEC Geophysical Company 1,377,000 147,748,093 155,463,300 0.99 %
Paratus Energy Services Ltd 996,000 43,265,937 48,804,000 0.31 %
Northern Ocean Ltd 4,566,760 149,408,719 41,557,516 0.27 %
Gazprom PJSC 3,460,000 72,960,110 7,032,050 0.04 %
Total Energy 644,411,655 591,112,371 3.78 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
GN Store Nord AS 1,479,000 246,627,896 208,208,380 1.33 %
Alibaba Group Holding Ltd 1,152,926 185,760,097 200,375,664 1.28 %
JD.COM INC - CL A 1,304,900 179,373,601 165,687,232 1.06 %
Lojas Renner 5,418,900 152,091,027 156,616,417 1.00 %
Hyundai Motor Co Ltd-PFD 60,000 41,642,618 127,573,065 0.82 %
Hugo Boss AG 202,000 85,295,938 84,813,912 0.54 %
Total Consumer Discretionary 890,791,177 943,274,669 6.03 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,636,136,357 14,660,117,240 93.73 %
Available liquidity 981,482,685 6.27 %
Total AUM 15,641,599,925 100.00 %