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SKAGEN Global A as of 31/07/2019

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NV 2,551,374 887,279,823 1,307,402,910 4.69 %
Tyson Foods A 749,250 393,994,968 533,631,908 1.92 %
Pernod Ricard SA 219,167 346,492,582 339,752,430 1.22 %
Bakkafrost P/F 354,324 154,126,934 180,705,240 0.65 %
Total Consumer Staples 1,781,894,307 2,361,492,488 8.48 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot 410,213 706,097,004 780,360,537 2.80 %
McDonald's Corp 342,715 569,398,303 635,979,343 2.28 %
NIKE Inc - B 724,920 505,750,660 554,046,165 1.99 %
LVMH Moet Hennessy Louis Vuitton SE 73,589 271,957,746 269,670,627 0.97 %
Total Consumer Discretionary 2,053,203,713 2,240,056,672 8.04 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,590,758,039 5.71 %
Beazley PLC 20,771,650 1,113,544,390 1,279,352,796 4.59 %
Hiscox Ltd 6,870,728 883,770,343 1,248,151,054 4.48 %
Marsh & Mclennan Cos 1,248,317 799,635,148 1,087,016,372 3.90 %
J.P Morgan Chase and Co 817,550 783,657,803 827,475,963 2.97 %
Moody's 370,158 519,886,390 684,045,628 2.46 %
Nasdaq Inc 733,832 545,430,760 623,418,379 2.24 %
Ageas (BE) 1,254,467 486,188,856 597,568,482 2.15 %
Hannover Rueck 414,488 494,483,946 574,657,864 2.06 %
CME Group Inc/IL 250,127 433,906,337 427,137,082 1.53 %
Total Financials 7,268,875,392 8,939,581,659 32.09 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,086,453 730,093,722 839,327,316 3.01 %
Edwards Lifescienc 303,992 474,106,215 577,892,781 2.07 %
Medtronic PLC 368,893 245,363,890 335,347,962 1.20 %
Total Health Care 1,449,563,827 1,752,568,059 6.29 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft 1,207,670 289,391,026 1,480,625,465 5.32 %
Accenture PLC 585,311 821,650,837 1,006,513,334 3.61 %
Adobe Inc 339,275 625,456,600 900,665,012 3.23 %
Mastercard Inc 345,946 504,737,864 843,412,455 3.03 %
Samsung Electronics PFD 2,921,150 141,911,162 801,699,472 2.88 %
Sap SE 473,300 433,524,833 517,645,546 1.86 %
Samsung Electronics 25,000 9,104,668 8,409,561 0.03 %
Total Information Technology 2,825,776,990 5,558,970,845 19.96 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV 1,250,225 811,717,283 1,051,907,957 3.78 %
Schindler BE 362,581 656,414,212 741,093,979 2.66 %
Waste Management Inc 670,156 539,493,143 694,002,367 2.49 %
Old Dominion Freight Line Inc 398,712 511,549,955 582,925,166 2.09 %
Relx Plc 2,647,417 460,891,088 550,826,897 1.98 %
Relx Plc 1,948,414 357,125,161 405,802,026 1.46 %
Schindler Holding AG-Reg 7,501 12,960,422 14,906,458 0.05 %
Total Industrials 3,350,151,264 4,041,464,850 14.51 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 70,546 400,081,087 758,843,642 2.72 %
Comcast Corp A 1,925,599 451,431,195 737,122,109 2.65 %
Total Communication Services 851,512,282 1,495,965,751 5.37 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Mayr Melnhof Karton AG 374,438 224,742,531 417,355,297 1.50 %
Total Materials 224,742,531 417,355,297 1.50 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atmos Energy Corp 321,555 293,425,740 308,999,751 1.11 %
Total Utilities 293,425,740 308,999,751 1.11 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,099,146,046 27,116,455,372 97.35 %
Available liquidity 739,137,489 2.65 %
Total AUM 27,855,592,861 100.00 %
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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.