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Overview of all investments

SKAGEN Kon-Tiki A as of 30/06/2025

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 4,100,000 1,104,474,180 1,505,556,227 9.26 %
Samsung Electronics PFD 2,700,000 926,512,241 1,002,150,468 6.16 %
Hon Hai Precision 11,000,000 605,575,364 613,515,895 3.77 %
Total Information Technology 2,636,561,785 3,121,222,589 19.19 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 22,000,000 1,433,445,111 1,413,801,220 8.69 %
Hana Financial Holdings 1,200,000 574,387,934 776,526,019 4.78 %
Powszechny Zaklad Ubezpiecze 2,604,179 361,271,157 459,433,256 2.83 %
Axis Bank 2,900,000 378,915,548 410,367,040 2.52 %
Banco do Brasil SA 8,090,000 321,173,706 331,353,498 2.04 %
Korean Reinsurance Co 3,992,412 86,853,698 306,548,559 1.89 %
iM Financial Group Co Ltd 1,998,066 113,502,975 188,325,478 1.16 %
KB Financial Group 180,029 100,710,912 149,705,579 0.92 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 84,734,433 0.52 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,446,042 0.05 %
Total Financials 3,885,435,338 4,128,241,124 25.39 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 5,000,000 604,736,585 707,738,552 4.35 %
Naspers Ltd-N 190,000 241,431,769 596,732,642 3.67 %
Prosus NV 1,000,000 239,096,425 563,898,504 3.47 %
LG Electronics-PFD 1,771,913 480,197,250 484,952,530 2.98 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 254,867,897 1.57 %
ZHONGSHENG GROUP HOLDINGS 12,037,000 208,487,458 187,760,459 1.15 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 142,977,966 0.88 %
Raizen SA 33,875,000 275,569,443 103,635,983 0.64 %
Yue Yuen Industrial Holdings 5,815,043 84,732,454 90,106,871 0.55 %
Total Consumer Discretionary 2,191,809,118 3,132,671,403 19.26 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 558,000,000 3.43 %
Suzano Papel e Celulose SA 4,400,000 440,634,379 417,786,858 2.57 %
UPL Limited 4,753,000 282,902,877 370,865,430 2.28 %
Sibanye Stillwater Ltd 10,000,000 242,814,376 183,702,521 1.13 %
LG Chem Ltd (pref shs) 88,438 146,524,512 70,756,656 0.44 %
UPL Limited Interim shares (Mar 2025) 636,139 15,011,679 32,326,548 0.20 %
Samyang Packaging Corp 288,359 48,755,677 28,995,210 0.18 %
West China Cement Ltd 12,702,467 18,097,844 24,726,664 0.15 %
Total Materials 1,731,368,209 1,687,159,889 10.37 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,720,130 513,710,072 3.16 %
Sendas Distribuidora SA 19,119,033 367,952,099 399,164,248 2.45 %
Wuliangye Yibin Co Ltd 1,000,000 168,513,396 167,920,219 1.03 %
Coca-Cola Icecek AS 12,208,000 244,564,813 152,744,338 0.94 %
Wal-Mart de Mexico SAB de CV 3,000,000 93,102,474 99,874,139 0.61 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 69,028,644 0.42 %
Total Consumer Staples 1,428,813,191 1,402,441,660 8.62 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 8,500,000 584,077,895 494,560,228 3.04 %
Cosan On 16,356,193 549,203,704 208,043,267 1.28 %
LUKOIL PJSC 125,000 79,319,079 13,263,909 0.08 %
Total Energy 1,212,600,678 715,867,404 4.40 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 3,667,316 214,523,794 310,228,583 1.91 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 206,250,356 1.27 %
Total Fund 390,070,253 516,478,939 3.18 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 20,969,554 195,965,732 230,155,741 1.42 %
Total Health Care 195,965,732 230,155,741 1.42 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 390,397 65,426,859 184,421,263 1.13 %
SIMPAR SA 9,144,189 142,046,224 86,130,353 0.53 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 80,456,329 0.49 %
Total Industrials 322,795,212 351,007,945 2.16 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 57,132,034 0.35 %
Sistema PJSFC 25,282,353 90,063,901 6,406,258 0.04 %
Total Communication Services 328,527,593 63,538,292 0.39 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 15,213,385,629 15,368,653,996 94.51 %
Available liquidity 893,275,570 5.49 %
Total AUM 16,261,929,566 100.00 %

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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