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SKAGEN Global A as of 29/03/2019

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft Corp 1,207,670 289,391,026 1,223,442,587 4.81 %
Accenture PLC 552,961 770,763,006 839,785,684 3.30 %
Samsung Electronics Co Ltd Pref 2,921,150 141,911,162 802,563,689 3.15 %
Mastercard Inc. 394,716 575,815,712 800,865,153 3.15 %
Adobe Inc 339,275 624,488,595 779,308,825 3.06 %
SAP SE 591,900 542,157,930 589,530,015 2.32 %
Capgemini SA 427,927 336,022,968 446,957,010 1.76 %
Samsung Electronics Co Ltd 25,000 9,104,668 8,460,170 0.03 %
Total Information Technology 3,289,655,067 5,490,913,133 21.59 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot Inc 410,213 706,097,004 674,906,475 2.65 %
Nike Inc 615,400 424,993,707 449,666,414 1.77 %
McDonald`s Corp 238,252 381,408,206 390,651,124 1.54 %
Total Consumer Discretionary 1,512,498,917 1,515,224,013 5.96 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV AS 1,250,225 811,717,283 889,353,255 3.50 %
Schindler Holding AG 362,581 656,414,212 649,448,502 2.55 %
Waste Management Inc 670,156 539,674,419 598,518,634 2.35 %
Old Dominion Freight Line Inc 398,712 511,549,955 497,685,380 1.96 %
Relx Plc 2,605,758 452,234,091 479,784,580 1.89 %
Relx Plc 1,917,725 350,870,484 353,215,621 1.39 %
Schindler Holding AG REGISTERED SHARE 7,501 12,960,422 13,305,967 0.05 %
Total Industrials 3,335,420,866 3,481,311,939 13.69 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Intercontinental Exchange Inc 2,067,825 1,208,371,419 1,347,829,726 5.30 %
Beazley PLC 20,771,650 1,113,544,390 1,194,766,697 4.70 %
Hiscox Ltd 6,777,542 867,388,854 1,185,503,885 4.66 %
Marsh & McLennan Cos Inc 1,248,317 799,635,148 1,005,110,412 3.95 %
JPMorgan Chase & Co 817,550 783,680,240 711,409,457 2.80 %
Moody's Corp 420,893 591,143,626 655,685,983 2.58 %
Nasdaq Inc 733,832 545,430,760 552,208,580 2.17 %
Ageas 1,254,467 486,188,856 521,309,725 2.05 %
Hannover Rueckversicherung AG 414,488 494,942,834 514,932,618 2.02 %
NN Group NV 1,053,071 237,580,464 375,566,115 1.48 %
Total Financials 7,127,906,591 8,064,323,198 31.70 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Unilever NV-Cva 2,551,374 887,279,823 1,276,503,708 5.02 %
Tyson Foods Inc 1,061,688 558,291,264 631,246,736 2.48 %
Total Consumer Staples 1,445,571,087 1,907,750,444 7.50 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Medtronic Plc 791,246 526,285,932 617,444,723 2.43 %
Abbott Laboratories 653,735 430,155,395 448,033,901 1.76 %
Edwards Lifesciences Corp 125,892 191,444,059 207,331,101 0.82 %
Total Health Care 1,147,885,386 1,272,809,725 5.00 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comcast 1,925,599 451,431,195 658,853,658 2.59 %
Alphabet Inc Class C 62,261 315,261,196 629,351,363 2.47 %
Total Communication Services 766,692,391 1,288,205,021 5.06 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 3,369,331 973,409,277 844,665,018 3.32 %
Mayr-Melnhof Karton AG 374,438 224,742,531 405,761,985 1.60 %
Nissan Chemical Corp 752,749 232,332,954 296,754,725 1.17 %
Total Materials 1,430,484,762 1,547,181,728 6.08 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Deutsche Wohnen 1,738,071 578,256,703 731,022,208 2.87 %
Total Real Estate 578,256,703 731,022,208 2.87 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,634,371,770 25,298,741,409 99.45 %
Available liquidity 139,891,125 0.55 %
Total AUM 25,438,632,534 100.00 %

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.