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SKAGEN Global A as of 31/05/2019

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV AS 1,250,225 811,717,283 977,148,880 3.75 %
Schindler Holding AG 362,581 656,414,212 665,213,931 2.56 %
Waste Management Inc 670,156 539,674,419 636,325,728 2.44 %
Relx Plc 2,605,758 452,234,091 528,285,840 2.03 %
Old Dominion Freight Line Inc 398,712 511,549,955 464,710,522 1.79 %
Relx Plc 1,917,725 350,870,484 388,895,652 1.49 %
Schindler Holding AG REGISTERED SHARE 7,501 12,960,422 13,382,802 0.05 %
Total Industrials 3,335,420,866 3,673,963,355 14.11 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 3,440,831 989,404,312 748,014,724 2.87 %
Mayr Melnhof Karton 374,438 224,742,531 408,282,627 1.57 %
Nissan Chemical Corp 142,234 43,899,952 52,759,488 0.20 %
Total Materials 1,258,046,795 1,209,056,839 4.64 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast Corp 1,925,599 451,431,195 687,858,330 2.64 %
Alphabet 70,546 399,818,114 682,722,339 2.62 %
Total Communication Services 851,249,309 1,370,580,669 5.27 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NV-Cva 2,551,374 887,279,823 1,342,882,116 5.16 %
Tyson Foods Inc 749,250 393,994,968 495,534,154 1.90 %
Bakkafrost P/F 354,324 154,126,934 164,406,336 0.63 %
Total Consumer Staples 1,435,401,725 2,002,822,606 7.69 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 1,207,670 289,391,026 1,309,101,601 5.03 %
Accenture Plc 585,311 821,720,922 910,739,819 3.50 %
Mastercard Inc. 394,716 575,815,712 868,409,733 3.34 %
Adobe Inc 339,275 624,488,595 803,396,076 3.09 %
Samsung Electronics 2,921,150 141,911,162 746,541,479 2.87 %
SAP SE 473,300 433,524,833 509,883,880 1.96 %
Samsung Electronics Co Ltd 25,000 9,104,668 7,802,787 0.03 %
Total Information Technology 2,895,956,918 5,155,875,375 19.81 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 918,085 604,899,841 609,727,317 2.34 %
Edwards Lifesciences Corp 303,992 473,521,863 451,666,154 1.74 %
Medtronic Plc 495,646 329,671,830 400,311,115 1.54 %
Total Health Care 1,408,093,534 1,461,704,586 5.62 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc 410,213 706,097,004 682,611,659 2.62 %
McDonald's Corp 276,332 447,875,606 480,982,077 1.85 %
Nike Inc -CL B 694,850 482,996,017 474,023,874 1.82 %
Total Consumer Discretionary 1,636,968,627 1,637,617,610 6.29 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,482,755,354 5.70 %
Beazley PLC 20,771,650 1,113,544,390 1,282,946,921 4.93 %
Hiscox Ltd 6,777,542 867,388,854 1,225,529,350 4.71 %
Marsh & McLennan Cos Inc 1,248,317 799,635,148 1,044,523,516 4.01 %
JPMorgan Chase & Co 817,550 783,680,240 758,111,325 2.91 %
Moody's Corp 420,893 591,143,626 677,332,095 2.60 %
Nasdaq Inc 733,832 545,430,760 579,939,148 2.23 %
Hannover Rueckversicherung AG 414,488 494,942,834 540,642,293 2.08 %
Ageas 1,254,467 486,188,856 535,130,571 2.06 %
Total Financials 6,890,326,127 8,126,910,573 31.22 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Deutsche Wohnen 1,738,071 578,256,703 716,293,282 2.75 %
Total Real Estate 578,256,703 716,293,282 2.75 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,289,720,604 25,354,824,895 97.40 %
Available liquidity 676,687,640 2.60 %
Total AUM 26,031,512,535 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.