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Skagen Vekst B (0P00011NM6)

Oslo

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426.618 -16.325 -3.69%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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0P00011NM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Vekst B (0P00011NM6) fund. Our Skagen Vekst B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.730	4.570	0.840
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.566	12.794
Price to Book	1.111	1.815
Price to Sales	1.087	1.179
Price to Cash Flow	7.347	7.858
Dividend Yield	3.649	3.060
5 Years Earnings Growth	8.590	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	18.724
Industrials	17.890	12.158
Healthcare	11.210	15.000
Basic Materials	9.810	5.263
Consumer Defensive	8.840	9.579
Technology	8.800	14.422
Communication Services	6.770	8.507
Energy	4.620	5.637
Consumer Cyclical	4.520	10.171
Real Estate	4.460	2.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.51	432.0	-5.45%
Nordea Bank	FI4000297767	3.92	10.580	-7.36%
Telenor	NO0010063308	3.73	146.10	-2.86%
ISS A/S	DK0060542181	3.53	151.90	-3.86%
DSV	DK0060079531	3.44	1,180.0	-7.96%
Ping An Insurance	CNE1000003X6	3.33	46.90	-1.57%
Citigroup	US1729674242	3.24	58.13	-7.80%
UPM-Kymmene	FI0009005987	3.23	23.45	-4.48%
Boliden	SE0020050417	3.15	286.30	-6.32%
Essity B	SE0009922164	3.12	288.10	-1.10%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	39.24B	6.28	15.89	12.31
SKAGEN Global B 17	39.24B	6.31	16.15	12.54
SKAGEN Global D 17	39.24B	6.36	16.46	12.87
SKAGEN Kon-Tiki A 17	14.63B	3.76	11.54	5.82
SKAGEN Kon-Tiki B 17	14.63B	3.83	12.02	6.30

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