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SKAGEN Focus A as of 28/06/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Toyota Industries 131,680 61,145,759 61,814,054 3.42 %
Hornbach Holding AG & Co KGaA 70,000 35,822,009 34,192,783 1.89 %
Hyundai Motor Co (pref shs) 49,451 38,798,897 31,533,070 1.75 %
Hyundai Motor Co Ltd-PFD 21,879 14,941,060 12,787,461 0.71 %
Total Consumer Discretionary 150,707,725 140,327,368 7.77 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Pasona Group Inc 421,800 46,322,834 50,218,892 2.78 %
KCC Corp 23,400 59,785,718 47,634,086 2.64 %
Nexans SA 158,508 41,111,634 45,485,932 2.52 %
Hitachi Constr. Machine 181,630 39,118,627 40,287,325 2.23 %
Teikoku Sen-I Co Ltd 141,480 22,273,817 23,609,042 1.31 %
Total Industrials 208,612,630 207,235,277 11.48 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sao Martinho SA 1,828,500 78,048,001 82,324,662 4.56 %
Metro AG 142,000 16,784,396 22,042,935 1.22 %
Total Consumer Staples 94,832,397 104,367,597 5.78 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Unicom Hong Kong 9,706,600 94,414,498 90,895,859 5.03 %
Telecom Italia S 15,298,280 79,361,732 67,536,797 3.74 %
Viacom Inc 146,550 35,022,608 36,787,016 2.04 %
CBS Corp class B 72,100 31,025,530 30,022,823 1.66 %
Softbank Group Corp 65,000 19,948,039 26,576,415 1.47 %
Viacom Inc -Cl A 59,365 18,124,366 17,185,445 0.95 %
Total Communication Services 277,896,773 269,004,355 14.90 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 3,288,174 60,505,173 89,538,383 4.96 %
Oz Minerals 917,200 50,206,044 55,034,448 3.05 %
Roxgold Inc 7,515,500 44,652,198 51,407,366 2.85 %
West Fraser Timber Co Ltd 93,800 40,537,973 36,504,485 2.02 %
Sumitomo Metal Mining 141,550 35,975,634 36,069,786 2.00 %
ThyssenKrupp 230,000 27,968,733 28,444,297 1.58 %
Dow Inc 61,000 27,105,907 26,371,071 1.46 %
Canfor Pulp Products Inc 263,000 28,319,194 18,674,992 1.03 %
Total Materials 315,270,856 342,044,828 18.94 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hitachi 233,260 62,830,434 72,918,902 4.04 %
Stmicroelectronics 365,341 55,895,549 55,169,269 3.06 %
Avaya Holdings Corp 498,100 76,477,890 49,537,442 2.74 %
X-Fab Silicon Foundries SE 357,174 24,627,241 17,030,592 0.94 %
Total Information Technology 219,831,114 194,656,205 10.78 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
American International Group 282,900 133,186,535 128,152,691 7.10 %
Bank Kyoto 234,200 84,789,227 77,217,300 4.28 %
Nova Ljubljanska Banka 272,800 28,404,073 30,730,582 1.70 %
UniCredit SPA 170,000 19,012,136 17,872,503 0.99 %
Total Financials 265,391,971 253,973,076 14.06 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
OMV AG 208,000 91,362,973 86,815,680 4.81 %
Japan Petroleum Exploration 309,600 54,872,529 61,025,734 3.38 %
Helmerich & Payne 125,100 57,425,746 53,596,813 2.97 %
Total Energy 203,661,248 201,438,227 11.15 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MagForce AG 660,568 32,217,697 33,998,662 1.88 %
Total Health Care 32,217,697 33,998,662 1.88 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,768,422,411 1,747,045,595 96.74 %
Available liquidity 58,805,091 3.26 %
Total AUM 1,805,850,686 100.00 %
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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.