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Overview of all investments

SKAGEN Vekst A as of 31.10.2026

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 1.892.000 1.028.286.411 692.196.837 4,66 %
H. Lundbeck A/S 4.047.500 220.092.859 303.560.470 2,04 %
Option Care Health Inc 393.600 78.588.687 115.316.627 0,78 %
Boston Scientific 93.000 36.299.843 35.935.657 0,24 %
Total Health Care 1.363.267.800 1.147.009.590 7,72 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hana Financial Group Inc 741.066 364.823.634 616.014.662 4,15 %
Ping An Insurance Group 7.904.316 521.076.395 461.290.210 3,11 %
Nordea Bank Abp 2.723.000 267.079.815 446.111.282 3,00 %
KB Financial Group 408.659 216.694.845 438.367.729 2,95 %
London Stock Exchange 224.000 227.583.071 262.353.397 1,77 %
Citigroup 226.400 132.315.628 255.569.349 1,72 %
Korean Reinsurance Co 1.809.080 81.597.367 174.216.909 1,17 %
Euronext NV 72.500 101.682.755 132.300.900 0,89 %
American International Group Inc 147.400 73.725.298 111.117.276 0,75 %
Kinnevik AB 1.492.788 129.684.190 98.748.222 0,66 %
HitecVision AS 715.250 6.488.468 75.101.250 0,51 %
B3 SA - Brasil Bolsa Balcao 3.230.000 72.633.391 73.575.140 0,50 %
Sberbank of Russia PJSC (pref) 6.933.020 126.841.634 30.372.131 0,20 %
Bank Mandiri 4.085.000 7.072.976 7.717.238 0,05 %
Total Financials 2.329.299.467 3.182.855.695 21,42 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bakkafrost P/F 1.059.315 495.075.508 481.140.873 3,24 %
Essity AB 1.752.601 470.099.799 459.408.052 3,09 %
Carlsberg B 256.716 300.380.839 342.717.097 2,31 %
Nomad Foods Ltd 2.536.000 308.256.036 280.811.622 1,89 %
Tyson Foods A 455.600 241.209.484 239.201.244 1,61 %
Lerøy Seafood 4.040.400 173.635.943 173.090.736 1,17 %
Molson Coors Beverage Co 436.700 227.238.389 161.266.559 1,09 %
Wal-Mart de Mexico SAB de CV 5.891.600 173.658.444 145.341.427 0,98 %
Diageo 339.739 62.843.645 73.607.772 0,50 %
Total Consumer Staples 2.452.398.086 2.356.585.382 15,86 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bonheur ASA 1.776.695 283.284.433 470.824.175 3,17 %
ISS A/S 1.166.677 262.038.658 461.320.890 3,11 %
DSV A/S 213.300 371.841.369 412.618.368 2,78 %
Skf Svenska Kullager Fabrikker B 1.098.800 261.455.012 283.090.044 1,91 %
CK Hutchison Holdings Ltd 3.010.300 242.802.215 233.814.764 1,57 %
Cadeler A/S 2.721.645 139.623.861 176.090.432 1,19 %
Cadeler A/S 379.917 50.926.054 100.572.168 0,68 %
Securitas B 654.500 98.904.414 95.217.808 0,64 %
Electrolux Professional AB-B 1.605.474 71.961.074 78.306.627 0,53 %
Rockwool B 263.000 71.574.181 71.884.579 0,48 %
Norwegian Air Shuttle 5.900.000 76.981.293 66.404.500 0,45 %
TaskUS Inc 767.000 66.837.664 58.596.767 0,39 %
Vestas Wind System 108.000 30.037.136 28.101.095 0,19 %
Installatoergruppen A/S 1.536.435 24.087.927 26.721.961 0,18 %
Total Industrials 2.052.355.290 2.563.564.178 17,26 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 3.494.800 474.508.233 411.680.411 2,77 %
GN Store Nord A/S 994.000 153.553.677 145.887.429 0,98 %
Alibaba Group Holding Ltd 1.267.426 195.456.012 144.318.602 0,97 %
Lojas Renner 8.040.900 206.068.394 122.471.083 0,82 %
Hugo Boss AG 241.300 100.522.249 95.703.200 0,64 %
JM AB 830.810 98.079.811 95.356.368 0,64 %
Puma 307.261 83.650.539 84.042.182 0,57 %
Hyundai Motor Co Ltd-PFD 72.100 57.002.279 74.307.556 0,50 %
Total Consumer Discretionary 1.368.841.194 1.173.766.831 7,90 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CK Asset Holdings Ltd 7.170.548 363.587.126 388.349.106 2,61 %
PPI Public Property Invest AB 10.980.000 173.158.089 184.820.246 1,24 %
Fastighets AB Balder (B shs) 3.361.000 193.572.954 150.779.687 1,01 %
Sveafastigheter AB 4.703.000 180.596.572 135.167.061 0,91 %
Total Real Estate 910.914.742 859.116.100 5,78 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPM-Kymmene Oyj 1.551.800 470.618.137 362.583.501 2,44 %
Wienerberger 1.205.500 328.077.027 201.033.098 1,35 %
Suzano Papel e Celulose SA 2.126.500 183.026.516 180.843.239 1,22 %
Boliden AB 332.437 109.163.327 155.578.653 1,05 %
Hexpol 1.676.000 131.621.200 144.586.209 0,97 %
Elkem ASA 3.638.453 102.800.626 114.465.731 0,77 %
Elopak ASA 2.550.000 73.227.079 86.955.000 0,59 %
Ivanhoe Mines Ltd 1.285.000 82.293.148 76.600.250 0,52 %
Yara International 167.746 58.507.528 66.075.149 0,44 %
Segezha Group PJSC 50.000.000 44.262.147 548.156 0,00 %
Total Materials 1.583.596.734 1.389.268.987 9,35 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor ASA 2.396.200 327.727.688 315.579.540 2,12 %
Telekomunikasi Indonesia TBK 146.654.400 188.339.822 147.464.402 0,99 %
Alphabet Inc Class A 39.300 88.229.675 101.228.440 0,68 %
Auto Trader Group PLC 1.250.300 78.874.845 83.009.116 0,56 %
Total Communication Services 683.172.030 647.281.498 4,36 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shell PLC 540.000 155.476.857 270.100.980 1,82 %
TGS-NOPEC Geophysical Company 1.377.000 147.748.093 195.120.900 1,31 %
Paratus Energy Services Ltd 996.000 43.265.937 49.600.800 0,33 %
Northern Ocean Ltd 5.643.347 156.406.535 37.358.957 0,25 %
Gazprom PJSC 3.460.000 72.960.110 5.901.112 0,04 %
Total Energy 575.857.531 558.082.749 3,76 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tieto Oyj 966.300 242.893.505 186.660.171 1,26 %
Samsung Electronics PFD 126.000 84.522.271 151.327.003 1,02 %
Total Information Technology 327.415.777 337.987.174 2,28 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Perusahaan Gas Negara Persero Tbk PT 92.573.900 73.542.826 62.056.803 0,42 %
Total Utilities 73.542.826 62.056.803 0,42 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14.328.259.298 14.277.574.987 96,11 %
Available liquidity 578.369.526 3,89 %
Total AUM 14.855.944.513 100,00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com.