Lysaker, 27 October 2025

With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on 24 October for SKAGEN Focus A as detailed below:

Symbol
Fund name
Price date
Time
 Correct IV
Reported IV
Deviation (error)
SKIFOA
SKAGEN Focus A
24.10.2025
P0905
         156,70
159,87
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1535
         156,72
159,89
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P0935
         156,41
159,57
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1005
         156,42
159,58
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1035
         156,46
159,62
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1105
         156,35
159,51
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1135
         156,50
159,67
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1205
         156,48
159,64
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1235
         156,48
159,64
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1305
         156,32
159,48
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1335
         156,28
159,44
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1405
         156,16
159,32
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1435
         156,33
159,49
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1505
         156,50
159,67
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1605
         156,74
159,91
2,02 %
SKIFOA
SKAGEN Focus A
24.10.2025
P1635
         156,60
159,77
2,02 %

The incorrect reporting was due to miscalculations at the fund's management company, Storebrand Asset Management AS. The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.

Regards

Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.no

Frode Aasen, Product Manager, fdc@storebrand.com

Fund name and share class
Symbol
ISIN
Storebrand Indeks – Nye Markeder A5
SKIFOA
NO0010735129

Storebrand is Norway's largest private asset manager with an AuM of around DKK 1000 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.


SKAGEN Focus A

Senast

228,09

1 dag %

−0,03%

1 dag

1 mån

1 år

SKAGEN m2 A

Senast

257,48

1 dag %

−1,48%

SKAGEN Vekst A

Senast

5 328,13

1 dag %

−0,17%

SKAGEN Kon-Tiki

Senast

1 398,50

1 dag %

−0,40%

SKAGEN Global A

Senast

3 665,62

1 dag %

−0,11%
Marknadsöversikt

OMX Stockholm 30

1 DAG %

0,17%

Senast

2 782,77

1 mån
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