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Overview of all investments

SKAGEN Focus A as of 30/04/2026

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 208,413 91,241,845 127,067,823 4.16 %
KCC Corp 35,683 97,012,732 124,211,096 4.07 %
Wienerberger 278,012 92,165,917 74,752,636 2.45 %
Acerinox 476,255 60,556,123 72,395,727 2.37 %
West Fraser Timber Co Ltd 122,453 79,488,001 72,118,401 2.36 %
Aya Gold & Silver Inc 372,973 54,722,541 59,853,290 1.96 %
Taiheiyo Cement 276,707 72,329,426 58,609,482 1.92 %
Wacker Chemie 39,992 34,986,670 40,869,862 1.34 %
Solvay 123,587 44,486,563 37,626,971 1.23 %
Total Materials 626,989,818 667,505,288 21.88 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aumovio SE 288,777 122,737,156 115,651,410 3.79 %
Hyundai Mobis 41,216 76,427,313 109,865,370 3.60 %
TUI AG (EUR) 965,975 87,864,006 66,957,410 2.19 %
Mazda Motor Corp 1,058,026 86,488,239 63,530,916 2.08 %
Versigent Ltd 171,456 47,495,472 55,776,681 1.83 %
Aisan Industry Co Ltd 524,233 69,925,981 54,118,635 1.77 %
SEB SA 93,924 62,111,486 53,399,424 1.75 %
Brembo N.V. 530,483 57,609,553 46,310,954 1.52 %
Beazer Homes USA Inc 206,229 54,697,450 41,419,679 1.36 %
Forvia 368,203 41,144,715 40,051,392 1.31 %
B&M European Value Retail SA 431,310 12,862,655 9,127,055 0.30 %
Total Consumer Discretionary 719,364,027 656,208,924 21.51 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,180,000 42,732,695 91,919,923 3.01 %
EXOR NV 118,719 110,858,801 86,540,412 2.84 %
Banco del Bajio SA 2,890,000 71,241,472 83,945,298 2.75 %
T Rowe Price Group Inc 77,902 80,018,433 74,556,225 2.44 %
Banca Monte dei Paschi di Siena SpA 728,251 64,278,252 71,936,268 2.36 %
Samsung Fire & Marine Insurance Co Ltd 30,676 64,563,745 71,668,952 2.35 %
Everest Group 21,152 68,598,768 70,199,164 2.30 %
Alior Bank SA 213,585 58,376,118 67,745,986 2.22 %
BNK Financial Group Inc 510,926 39,018,978 60,020,807 1.97 %
iM Financial Group Co Ltd 492,728 30,369,193 59,026,449 1.93 %
PEUGEOT INVEST 62,779 60,010,010 44,187,189 1.45 %
Bangkok Bank PCL (foreign shs) 789,900 36,635,123 36,630,842 1.20 %
Total Financials 726,701,590 818,377,516 26.82 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 514,140 91,466,040 80,590,833 2.64 %
E-Mart co Ltd 68,877 41,648,712 46,094,031 1.51 %
Total Consumer Staples 133,114,753 126,684,864 4.15 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Swire Pacific Ltd 5,104,820 71,261,718 80,443,106 2.64 %
Befesa SA 194,622 67,990,578 69,448,353 2.28 %
GT Capital Holdings Inc 826,507 87,915,134 59,158,191 1.94 %
Grupo Traxion SAB de CV 10,452,825 122,683,329 57,748,013 1.89 %
Ayvens SA 436,538 51,040,747 54,687,266 1.79 %
Takeuchi Manufacturing Co Ltd 123,735 48,662,380 51,564,709 1.69 %
Vesuvius 806,318 45,120,988 44,929,710 1.47 %
CNH Industrial NV 399,727 44,808,663 39,825,139 1.31 %
Takuma Co 224,447 26,731,598 36,761,092 1.20 %
MARCOPOLO SA Preference 2,847,837 32,815,187 34,455,425 1.13 %
Total Industrials 599,030,323 529,021,003 17.34 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Lenovo Group Ltd 4,603,900 51,915,849 63,856,660 2.09 %
Siltronic AG 39,220 26,338,423 34,110,507 1.12 %
Total Information Technology 78,254,273 97,967,167 3.21 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Omnicom Group Inc 63,245 47,957,458 45,137,670 1.48 %
Telekomunikasi Indonesia TBK 17,926,700 29,737,625 27,071,506 0.89 %
Akatsuki Inc 71,935 12,161,482 11,777,616 0.39 %
Total Communication Services 89,856,564 83,986,792 2.75 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
N/A 2,341,420 21,749,802 21,779,093 0.71 %
FXSP80324492 -2,000,000 -21,749,802 -21,823,726 -0.72 %
Total Unclassified 0 -44,633 0.00 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,058,873,982 2,979,706,921 97.67 %
Available liquidity 71,191,925 2.33 %
Total AUM 3,050,898,846 100.00 %

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.