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Overview of all investments

SKAGEN Kon-Tiki A as of 31/12/2019

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group 6,466,496 545,224,147 671,655,121 3.81 %
Bank of China 146,900,000 611,549,802 551,675,524 3.13 %
State Bank of India 12,495,000 284,823,778 513,390,350 2.91 %
SBERBANK RUSSIA PREF(RUB) 13,164,000 395,811,234 425,186,013 2.41 %
PING AN INSURANCE A 3,617,516 330,912,254 390,030,284 2.21 %
Korean Reinsurance Co 4,860,366 182,711,393 336,446,635 1.91 %
Bangkok Bank PCL 6,500,000 289,094,718 305,096,794 1.73 %
Dragon Capital - Vietnam Enterprise Invest Ltd 5,180,945 148,046,845 286,170,216 1.62 %
Banco do Estado do Rio Grande do Sul SA (pref shs) 5,700,000 127,042,190 269,568,391 1.53 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 171,787,172 0.97 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 132,520,316 0.75 %
Bangkok Bank PCL (foreign shs) 1,818,700 75,600,395 85,099,314 0.48 %
Total Financials 3,168,182,147 4,138,626,130 23.45 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aeroflot PJSC 32,000,000 581,083,833 468,571,114 2.66 %
Sinotrans 105,517,000 468,246,375 315,345,034 1.79 %
LG CORP PREF (NEW) 808,430 118,669,079 302,229,159 1.71 %
Rumo SA 3,315,967 78,658,329 189,054,456 1.07 %
Total Industrials 1,246,657,616 1,275,199,763 7.23 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 3,865,950 600,413,520 1,333,647,096 7.56 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 367,216,953 2.08 %
Samsung SDI 165,939 170,307,957 297,570,113 1.69 %
Micron Technology 435,266 176,989,288 205,698,439 1.17 %
Total Information Technology 1,415,535,076 2,204,132,601 12.49 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beijing Enterprises Water Group Ltd 75,000,000 385,675,175 333,253,847 1.89 %
Total Utilities 385,675,175 333,253,847 1.89 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell PLC 2,200,000 578,834,669 567,787,041 3.22 %
Euronav NV 2,831,000 201,876,655 311,955,653 1.77 %
Golar LNG Ltd (USD) 2,385,481 574,125,924 298,078,747 1.69 %
Euronav NV 2,299,206 164,292,770 249,013,149 1.41 %
Cosan Ltd Cl A 1,081,377 60,803,196 217,034,453 1.23 %
Tullow Oil Plc 3,095,345 125,919,909 23,060,476 0.13 %
Total Energy 1,705,853,123 1,666,929,519 9.45 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics-PFD 2,820,152 764,275,241 608,582,829 3.45 %
Naspers Ltd-N 390,500 131,410,818 562,141,371 3.19 %
Hyundai Motor Co (pref shs) 705,946 119,549,667 425,912,927 2.41 %
Mahindra & Mahindra Ltd 5,028,169 58,672,171 334,031,263 1.89 %
Hyundai Motor Co Ltd-PFD 604,557 102,324,359 329,370,916 1.87 %
Prosus NV 390,500 61,087,941 256,259,880 1.45 %
Guangdong Kelon Electrical Holdings 2,154,655 19,469,251 20,751,682 0.12 %
Total Consumer Discretionary 1,256,789,448 2,537,050,868 14.38 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 19,000,000 356,583,937 547,195,529 3.10 %
UPL Limited 5,248,183 156,300,624 377,644,924 2.14 %
LG Chem Ltd (pref shs) 284,179 218,396,437 373,565,639 2.12 %
Orbia Advance Corp SAB de CV 9,385,000 218,706,782 176,082,547 1.00 %
Turquoise Hill Resources Ltd 14,700,000 207,981,673 95,097,391 0.54 %
Turquoise Hill Resources Ltd 6,990,000 103,735,621 44,998,785 0.26 %
Lundin Mining Corp 750,000 29,969,488 39,438,737 0.22 %
Sappi Ltd 1,223,000 35,060,251 33,562,081 0.19 %
Total Materials 1,326,734,813 1,687,585,633 9.56 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atlantic Sapphire AS 5,000,350 175,232,103 645,045,150 3.65 %
X5 RETAIL GROUP GDR(USD) 1,555,590 168,601,624 471,595,542 2.67 %
Cia Brasileira de Distribuicao (pref shs) 1,190,000 182,719,454 227,842,686 1.29 %
PZ Cussons PLC 6,179,562 139,890,451 149,983,328 0.85 %
EAST AFRICAN BREWERIES 8,327,449 143,472,663 143,319,140 0.81 %
Total Consumer Staples 809,916,295 1,637,785,846 9.28 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Unicom Hong Kong 45,828,000 554,481,961 379,353,985 2.15 %
China Unicom Honkong ADR 1,111,678 136,166,644 91,434,546 0.52 %
Indosat Tbk PT 28,696,017 79,694,992 52,857,014 0.30 %
Total Communication Services 770,343,597 523,645,545 2.97 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,091,049 227,693,914 400,088,068 2.27 %
China Shineway Pharmaceutical Group Ltd 20,866,000 152,981,585 173,665,380 0.98 %
Total Health Care 380,675,499 573,753,448 3.25 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,466,362,789 16,577,963,200 93.93 %
Available liquidity 1,070,649,195 6.07 %
Total AUM 17,648,612,395 100.00 %
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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.

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