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Overview of all investments

SKAGEN Kon-Tiki A as of 31/07/2025

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 3,900,000 1,050,597,391 1,560,187,673 9.17 %
Samsung Electronics PFD 2,700,000 926,512,241 1,154,342,534 6.78 %
Hon Hai Precision 11,000,000 605,575,364 675,253,639 3.97 %
Total Information Technology 2,582,684,995 3,389,783,846 19.92 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 21,500,000 1,400,866,813 1,520,979,042 8.94 %
Hana Financial Holdings 950,000 454,723,781 602,184,991 3.54 %
Powszechny Zaklad Ubezpiecze 2,604,179 361,271,157 452,415,024 2.66 %
Axis Bank 2,900,000 378,915,548 364,078,400 2.14 %
Banco do Brasil SA 9,000,000 355,010,092 325,984,303 1.92 %
Korean Reinsurance Co 3,500,000 76,141,426 276,932,356 1.63 %
iM Financial Group Co Ltd 1,998,066 113,502,975 205,700,213 1.21 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 80,892,396 0.48 %
KB Financial Group 66,907 37,428,775 55,074,626 0.32 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,132,281 0.04 %
Total Financials 3,693,034,864 3,891,373,632 22.86 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 7,000,000 875,145,601 1,062,000,497 6.24 %
LG Electronics-PFD 1,771,913 480,197,250 508,981,281 2.99 %
Naspers Ltd-N 150,000 190,604,028 482,049,579 2.83 %
Prosus NV 700,000 167,367,498 414,328,275 2.43 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 263,557,065 1.55 %
ZHONGSHENG GROUP HOLDINGS 12,037,000 208,487,458 208,977,518 1.23 %
Yue Yuen Industrial Holdings 12,000,000 184,055,503 194,173,396 1.14 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 147,143,045 0.86 %
Raizen SA 33,875,000 275,569,443 88,441,398 0.52 %
Total Consumer Discretionary 2,438,984,514 3,369,652,054 19.80 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 10,000,000 671,352,388 600,120,003 3.53 %
Cosan On 16,356,193 549,203,704 178,330,190 1.05 %
LUKOIL PJSC 125,000 79,319,079 12,366,596 0.07 %
Total Energy 1,299,875,171 790,816,789 4.65 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 576,150,000 3.39 %
Suzano Papel e Celulose SA 5,250,000 520,230,870 503,386,505 2.96 %
UPL Limited 4,753,000 282,902,877 393,079,245 2.31 %
LG Chem Ltd (pref shs) 88,438 146,524,512 99,645,831 0.59 %
Sibanye Stillwater Ltd 3,000,000 72,844,313 65,526,541 0.39 %
UPL Limited Interim shares (Mar 2025) 636,139 15,011,679 38,556,393 0.23 %
Samyang Packaging Corp 224,502 37,958,749 23,095,741 0.14 %
Total Materials 1,612,099,866 1,699,440,256 9.99 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,720,130 547,444,913 3.22 %
Sendas Distribuidora SA 19,119,033 367,952,099 330,783,242 1.94 %
Wuliangye Yibin Co Ltd 1,599,956 272,705,966 277,388,462 1.63 %
Wal-Mart de Mexico SAB de CV 7,500,000 221,863,831 228,013,605 1.34 %
Coca-Cola Icecek AS 12,208,000 244,564,813 157,259,917 0.92 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 73,815,242 0.43 %
Total Consumer Staples 1,661,767,119 1,614,705,381 9.49 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 21,742,144 204,300,252 259,360,430 1.52 %
Total Health Care 204,300,252 259,360,430 1.52 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 2,700,000 157,939,551 255,611,020 1.50 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 224,246,613 1.32 %
Total Fund 333,486,010 479,857,633 2.82 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 380,000 63,684,420 177,975,986 1.05 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 80,528,377 0.47 %
SIMPAR SA 9,144,189 142,046,224 72,125,766 0.42 %
Total Industrials 321,052,773 330,630,129 1.94 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 59,215,364 0.35 %
Sistema PJSFC 25,282,353 90,063,901 6,500,217 0.04 %
Total Communication Services 328,527,593 65,715,581 0.39 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 15,515,172,242 15,977,838,623 93.88 %
Available liquidity 1,041,401,941 6.12 %
Total AUM 17,019,240,564 100.00 %

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. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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