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Overview of all investments

SKAGEN Vekst A as of 31/12/2025

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1,438,700 870,350,345 742,190,086 5.08 %
H. Lundbeck A/S 4,014,000 215,148,163 274,780,813 1.88 %
Total Health Care 1,085,498,508 1,016,970,898 6.96 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 915,200 224,327,706 568,659,277 3.89 %
Nokia A 4,090,000 171,670,640 269,975,575 1.85 %
Tieto Oyj (EUR) 888,500 230,824,060 192,618,759 1.32 %
Total Information Technology 626,822,406 1,031,253,611 7.06 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 6,526,816 430,086,963 551,058,729 3.77 %
Nordea Bank Abp 2,892,700 256,391,481 550,566,459 3.77 %
Hana Financial Holdings 741,066 364,823,634 488,285,222 3.34 %
Citigroup 404,000 188,793,630 475,521,949 3.26 %
KB Financial Group 454,577 192,168,897 394,514,768 2.70 %
Korean Reinsurance Co 2,806,223 124,725,920 226,754,052 1.55 %
B3 SA - Brasil Bolsa Balcao 8,582,000 183,454,387 219,424,452 1.50 %
American International Group Inc 184,500 76,673,547 159,210,588 1.09 %
Kinnevik AB 1,502,551 155,280,865 137,572,876 0.94 %
HitecVision AS 715,250 6,488,468 92,982,500 0.64 %
Sberbank of Russia PJSC (pref) 6,933,020 126,841,634 34,366,124 0.24 %
Total Financials 2,105,729,427 3,330,257,718 22.80 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
ISS A/S 1,506,700 308,001,785 519,055,992 3.55 %
DSV A/S 180,600 277,005,373 462,613,042 3.17 %
Bonheur 1,793,858 266,863,939 451,155,287 3.09 %
Volvo B 971,000 137,205,183 314,373,635 2.15 %
Skf Svenska Kullager Fabrikker B 1,149,000 269,571,000 309,018,037 2.12 %
CK Hutchison Holdings Ltd 3,548,000 286,171,564 243,462,273 1.67 %
Cadeler A/S 2,000,000 101,379,427 96,080,000 0.66 %
Cadeler A/S 380,721 51,033,826 71,390,724 0.49 %
TaskUS Inc 521,200 67,715,371 61,983,169 0.42 %
Bravida Holding AB 522,000 49,990,022 51,260,977 0.35 %
Total Industrials 1,814,937,490 2,580,393,135 17.66 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1,476,000 453,373,956 433,463,909 2.97 %
Yara International 1,007,600 351,437,205 417,146,400 2.86 %
Boliden Limited B 560,500 153,341,963 315,960,937 2.16 %
Wienerberger 430,004 133,714,759 155,979,578 1.07 %
Elopak ASA 2,126,041 58,164,506 117,995,276 0.81 %
BASF SE 83,523 41,260,720 43,961,495 0.30 %
Segezha Group PJSC 50,000,000 44,262,147 985,540 0.01 %
Total Materials 1,235,555,256 1,485,493,134 10.17 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Essity AB 1,415,200 383,441,476 410,651,356 2.81 %
Carlsberg B 247,070 272,165,411 327,294,043 2.24 %
Bakkafrost P/F 619,400 299,747,344 319,920,100 2.19 %
Nomad Foods Ltd 2,218,400 278,081,204 279,932,117 1.92 %
Molson Coors Beverage Co 436,700 227,238,389 205,622,011 1.41 %
Tyson Foods A 262,300 149,231,176 155,095,668 1.06 %
Wal-Mart de Mexico SAB de CV 3,931,325 117,449,483 123,797,355 0.85 %
Total Consumer Staples 1,727,354,483 1,822,312,650 12.47 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 860,400 231,028,796 320,816,133 2.20 %
TGS-NOPEC Geophysical Company 1,684,000 180,688,300 154,338,600 1.06 %
Paratus Energy Services Ltd 996,000 43,265,937 43,963,440 0.30 %
Northern Ocean Ltd 4,566,760 149,408,719 39,411,139 0.27 %
Gazprom PJSC 3,460,000 72,960,110 7,190,473 0.05 %
Total Energy 677,351,862 565,719,785 3.87 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 5,992,548 297,736,182 305,356,471 2.09 %
Public Property Invest AS 8,627,033 128,709,803 201,009,869 1.38 %
Sveafastigheter AB 3,400,000 134,595,758 151,707,852 1.04 %
Fastighets AB Balder (B shs) 964,919 69,399,259 72,004,088 0.49 %
Total Real Estate 630,441,002 730,078,280 5.00 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 1,859,400 246,717,927 272,773,980 1.87 %
Alphabet Inc Class A 63,900 82,046,478 201,744,061 1.38 %
Total Communication Services 328,764,405 474,518,041 3.25 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 1,444,426 232,726,744 267,304,088 1.83 %
Hyundai Motor Co Ltd-PFD 64,496 44,763,038 93,030,867 0.64 %
Hugo Boss AG 202,000 85,295,938 86,506,697 0.59 %
Total Consumer Discretionary 362,785,720 446,841,653 3.06 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 11,731,397,021 13,470,760,647 92.21 %
Available liquidity 1,138,158,750 7.79 %
Total AUM 14,608,919,397 100.00 %