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SKAGEN Kon-Tiki A as of 30/04/2019

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
X5 Retail Group NV GDR 1,925,000 208,639,890 501,797,753 2.59 %
Atlantic Sapphire AS 5,000,000 149,364,623 464,000,000 2.39 %
Cosan Ltd 2,700,000 151,814,426 284,701,815 1.47 %
Cia Brasileira de Distribuicao - Pref 1,190,000 182,719,454 253,708,690 1.31 %
Marfrig Global Foods SA 15,525,390 248,671,277 245,375,373 1.27 %
Lenta Ltd GDR 5,455,068 263,958,123 169,026,956 0.87 %
East African Breweries Ltd 8,327,449 143,472,663 157,700,649 0.81 %
Cia Cervecerias Unidas SA ADR 565,710 99,842,094 133,726,608 0.69 %
PZ Cussons PLC 3,951,305 89,232,102 91,217,694 0.47 %
Total Consumer Staples 1,537,714,652 2,301,255,538 11.87 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China Ltd 170,000,000 728,800,464 700,206,540 3.61 %
State Bank of India 15,175,000 345,914,432 584,168,519 3.01 %
Ping An Insurance Co 4,960,000 393,815,721 515,928,214 2.66 %
Bangkok Bank Public Co-Nvdr 6,500,000 289,094,718 357,188,650 1.84 %
Korean Reinsurance Co 4,860,366 182,711,393 328,189,254 1.69 %
Banco Do Estado Rio Grande Do Sul SA Pref 5,700,000 127,042,190 293,686,914 1.52 %
Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 259,629,277 1.34 %
Ping An Insurance Group Co of China Ltd 1,833,413 140,667,741 202,514,565 1.04 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 163,960,949 0.85 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 113,330,671 0.58 %
Bangkok Bank PCL-Foreign Reg 1,818,700 75,600,395 102,895,317 0.53 %
Total Financials 2,609,059,290 3,621,698,870 18.68 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
BJ ENT WATER 75,000,000 394,551,627 402,249,825 2.08 %
Total Utilities 394,551,627 402,249,825 2.08 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Golar LNG Ltd 2,385,481 574,040,614 401,016,469 2.07 %
Aeroflot PJSC 29,835,670 551,186,712 386,156,334 1.99 %
Sinotrans Limited 105,517,000 468,246,375 374,182,908 1.93 %
Turk Hava Yollari AO 14,500,000 302,929,024 300,280,948 1.55 %
LG Corp Pref 808,430 118,669,079 275,334,604 1.42 %
Enka Insaat Ve Sanayi AS 28,865,015 218,013,860 225,311,984 1.16 %
Euronav SA 2,705,000 191,137,438 221,636,992 1.14 %
Euronav SA 2,524,206 178,611,227 206,696,047 1.07 %
Rumo SA 3,965,158 76,918,871 152,813,938 0.79 %
Total Industrials 2,679,753,200 2,543,430,224 13.12 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon 2,237,049 243,591,825 382,826,106 1.97 %
China Shineway Pharmaceutical 22,953,000 168,282,676 198,180,609 1.02 %
Total Health Care 411,874,501 581,006,715 3.00 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd 395,000 165,155,484 875,904,644 4.52 %
China Unicom Hong Kong Ltd 45,828,000 554,481,961 469,879,204 2.42 %
Indosat Tbk 88,769,150 246,530,962 140,865,989 0.73 %
China Unicom Hong Kong Ltd ADR 1,111,678 136,166,644 113,570,831 0.59 %
Multichoice Group ltd 535,000 7,001,775 41,431,525 0.21 %
Total Communication Services 1,109,336,826 1,641,652,193 8.47 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL Ltd 4,038,475 180,416,363 486,100,657 2.51 %
LG Chem Ltd Pref 284,179 218,396,437 421,858,596 2.18 %
Ivanhoe Mines Ltd Class A 15,981,170 281,065,526 333,410,755 1.72 %
Lundin Mining 4,855,200 185,303,515 225,648,974 1.16 %
Turquoise Hill Resources Ltd 11,350,000 173,561,925 148,619,274 0.77 %
Suzano S.A. 1,580,000 143,156,520 143,301,481 0.74 %
Mexichem Sab De CV 5,800,000 153,985,721 116,442,186 0.60 %
Turquoise Hill Resources Ltd 6,100,000 92,829,137 79,685,981 0.41 %
Lundin Mining Corp SDR 1,050,000 39,902,103 49,033,310 0.25 %
Total Materials 1,468,617,247 2,004,101,214 10.34 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc Pref 2,820,152 764,275,241 632,667,739 3.26 %
Hyundai Motor Co Pref (2pb) 766,600 129,821,225 496,635,102 2.56 %
Mahindra & Mahindra 5,028,169 58,672,171 398,950,661 2.06 %
Hyundai Motor Co Pref (1p) 604,557 102,324,359 362,562,445 1.87 %
Shangri-La Asia Ltd 15,952,000 193,779,241 195,355,466 1.01 %
Total Consumer Discretionary 1,248,872,237 2,086,171,413 10.76 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics 4,840,000 879,379,740 1,333,057,387 6.88 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 453,851,725 2.34 %
Samsung SDI Co Ltd 207,339 194,193,108 363,055,223 1.87 %
Samsung Electronics Co Ltd Pref GDR 30,370 29,923,753 207,103,976 1.07 %
Total Information Technology 1,571,320,912 2,357,068,311 12.16 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Borr Drilling 15,833,376 422,067,147 389,501,050 2.01 %
Tullow Oil Plc 8,400,000 368,371,747 213,120,462 1.10 %
Total Energy 790,438,894 602,621,512 3.11 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,821,539,386 18,141,255,815 93.59 %
Available liquidity 1,243,152,440 6.41 %
Total AUM 19,384,408,255 100.00 %

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.