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SKAGEN Global A as of 30/04/2021

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alphabet Inc 90,816 677,012,599 1,818,477,696 5.78 %
Total Communication Services 677,012,599 1,818,477,696 5.78 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Estee Lauder Cos A 406,701 845,012,808 1,060,315,529 3.37 %
Bakkafrost P/F 416,974 204,142,984 275,453,024 0.88 %
Tyson Foods Inc 22,822 12,374,586 14,685,274 0.05 %
Total Consumer Staples 1,061,530,378 1,350,453,827 4.29 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Microsoft 986,372 240,009,242 2,066,609,010 6.57 %
Mastercard Inc 473,991 866,705,472 1,504,556,875 4.78 %
Visa Inc - Class A shares 750,928 1,328,488,138 1,457,148,144 4.63 %
Adobe Inc 302,291 557,276,254 1,276,692,904 4.06 %
Autodesk 465,794 1,171,365,614 1,129,665,344 3.59 %
Intuit 328,910 1,049,393,130 1,126,289,050 3.58 %
ASML Holding NV 198,542 627,639,388 1,074,659,735 3.42 %
Accenture PLC 441,326 620,537,936 1,063,211,156 3.38 %
Samsung Electronics PFD 698,979 33,956,805 382,677,647 1.22 %
Samsung Electronics Co Ltd 25,000 9,104,668 15,218,176 0.05 %
Total Information Technology 6,504,476,647 11,096,728,041 35.28 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV 884,417 610,155,157 1,640,824,912 5.22 %
Canadian Pacific Railway Ltd 300,072 888,186,486 929,574,243 2.96 %
VERISK ANALYTICS INC-CLASS A 525,179 849,887,140 821,171,586 2.61 %
Old Dominion Freight Line Inc 370,407 317,039,034 793,388,474 2.52 %
Waste Mangement 359,318 307,416,113 411,879,883 1.31 %
Total Industrials 2,972,683,930 4,596,839,098 14.62 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Moody's 522,554 900,407,313 1,418,405,958 4.51 %
Nasdaq Inc 1,020,396 885,767,631 1,369,480,235 4.35 %
Intercontinental Exchange Inc 1,119,677 678,785,723 1,094,997,328 3.48 %
MSCI Inc 208,986 691,553,406 843,441,229 2.68 %
MarketAxess Holdings Inc 192,756 942,051,258 782,246,904 2.49 %
Total Financials 4,098,565,331 5,508,571,654 17.51 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Home Depot 419,953 724,025,505 1,129,301,951 3.59 %
LVMH Moet Hennessy Louis Vuitton SE 174,645 692,747,663 1,093,780,098 3.48 %
Hermes International 98,595 887,970,656 1,029,475,906 3.27 %
NIKE Inc - B 782,951 604,462,996 862,681,628 2.74 %
Total Consumer Discretionary 2,909,206,820 4,115,239,583 13.08 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Abbott Laboratories 1,086,453 730,093,722 1,083,898,375 3.45 %
Edwards Lifescienc 1,225,741 697,697,747 972,747,155 3.09 %
Intuitive Surgical Inc 113,653 667,390,966 816,777,854 2.60 %
Total Health Care 2,095,182,435 2,873,423,384 9.14 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 20,318,658,140 31,359,733,283 99.71 %
Available liquidity 92,130,751 0.29 %
Total AUM 31,451,864,034 100.00 %
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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.