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Overview of all investments

SKAGEN Kon-Tiki A as of 31/12/2018

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sinotrans Ltd 105,517,000 468,246,375 396,822,003 2.21 %
Golar LNG Ltd 1,915,904 488,811,968 360,952,996 2.01 %
Aeroflot PJSC 24,228,400 478,161,966 305,693,260 1.70 %
LG Corp Pref 808,430 118,669,079 256,053,529 1.43 %
Enka Insaat Ve Sanayi AS 28,865,015 218,013,860 215,315,834 1.20 %
Rumo SA 4,822,958 93,559,067 182,920,328 1.02 %
Euronav 1,540,000 110,038,254 94,834,909 0.53 %
Euronav SA 1,439,906 102,578,635 86,394,360 0.48 %
Total Industrials 2,078,079,204 1,898,987,219 10.59 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,387,049 259,925,296 400,360,250 2.23 %
China Shineway Pharmaceutical 22,953,000 168,282,676 193,205,064 1.08 %
Total Health Care 428,207,972 593,565,314 3.31 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd 549,928 237,130,371 958,300,505 5.34 %
China Unicom Hong Kong Ltd 45,828,000 554,481,961 423,771,333 2.36 %
Indosat Tbk PT 123,010,850 341,627,504 124,363,969 0.69 %
China Unicom Hong Kong Ltd ADR 1,111,678 136,166,644 102,601,623 0.57 %
Total Communication Services 1,269,406,480 1,609,037,430 8.97 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China Ltd 170,000,000 728,800,464 635,565,060 3.54 %
State Bank of India 17,025,000 388,085,220 625,280,512 3.49 %
Banco Do Estado Rio Grande Do Sul SA Pref 8,179,000 182,294,398 404,726,201 2.26 %
Ping An Insurance Group Co of China Ltd 5,233,602 403,924,270 369,766,228 2.06 %
Bangkok Bank Public Co-Nvdr 6,500,000 289,094,718 353,362,100 1.97 %
Korean Reinsurance Co 4,860,366 182,711,393 327,150,506 1.82 %
Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 261,142,207 1.46 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 161,797,041 0.90 %
Ping An Insurance Group Co 1,960,000 157,169,565 149,914,157 0.84 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 137,251,688 0.77 %
Bangkok Bank PCL-Foreign Reg 1,818,700 75,600,395 100,818,907 0.56 %
Total Financials 2,733,092,659 3,526,774,607 19.66 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics 4,540,000 794,529,329 1,134,759,935 6.33 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 386,067,150 2.15 %
Samsung SDI Co Ltd 220,000 176,550,252 374,479,050 2.09 %
Ericsson LM-B SHS 2,913,646 160,908,923 221,809,577 1.24 %
Samsung Electronics Co Ltd Pref GDR 30,370 29,923,753 189,845,368 1.06 %
Telefonaktiebolaget LM Ericsson ADR 955,816 58,056,911 73,403,359 0.41 %
Total Information Technology 1,687,793,479 2,380,364,439 13.27 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL Ltd 5,272,955 235,565,990 496,260,023 2.77 %
LG Chem Ltd Pref 284,179 218,396,437 431,816,740 2.41 %
Ivanhoe Mines Ltd Class A 11,557,470 188,276,308 173,739,667 0.97 %
Mexichem Sab De CV 5,800,000 153,985,721 127,392,356 0.71 %
Lundin Mining 2,950,000 111,992,311 105,533,170 0.59 %
Turquoise Hill Resources Ltd 7,350,000 113,647,994 105,000,000 0.59 %
Suzano Papel E Celulose SA 925,500 82,996,463 78,627,222 0.44 %
Turquoise Hill Resources Ltd 4,000,000 61,481,498 57,086,100 0.32 %
Lundin Mining Corp SDR 520,000 19,837,268 18,838,123 0.11 %
Total Materials 1,186,179,990 1,594,293,401 8.89 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Borr Drilling 14,560,024 391,888,576 311,584,514 1.74 %
Tullow Oil Plc 13,430,538 588,979,851 265,302,219 1.48 %
Total Energy 980,868,427 576,886,733 3.22 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
X5 Retail Group NV GDR 2,982,168 323,220,365 639,810,589 3.57 %
Cosan Ltd 6,427,729 361,415,551 489,731,733 2.73 %
Cia Brasileira de Distribuicao - Pref 2,615,700 401,629,643 472,569,050 2.63 %
Atlantic Sapphire AS 5,844,306 174,586,512 403,257,114 2.25 %
Cia Cervecerias Unidas SA ADR 1,526,000 269,323,567 332,020,606 1.85 %
Wuliangye Yibin Co Ltd 3,054,888 191,579,699 195,751,944 1.09 %
Marfrig Global Foods SA 14,604,590 236,975,630 177,902,308 0.99 %
Lenta Ltd GDR 5,455,068 263,958,123 145,704,630 0.81 %
East African Breweries Ltd 8,327,449 143,472,663 123,693,846 0.69 %
Hangzhou Robam Appliances Co Ltd 2,005,394 80,987,655 50,991,727 0.28 %
Total Consumer Staples 2,447,149,408 3,031,433,547 16.90 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics 2,820,152 764,275,241 577,582,288 3.22 %
Mahindra & Mahindra Ltd GDR 5,028,169 58,672,171 494,110,114 2.76 %
Hyundai Motor Co Pref (2pb) 766,600 129,821,225 458,796,685 2.56 %
Hyundai Motor Co Pref (1p) 604,557 102,324,359 329,864,134 1.84 %
Great Wall Motor Co Ltd 5,029,000 8,307,835 24,975,970 0.14 %
Total Consumer Discretionary 1,063,400,831 1,885,329,191 10.51 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
BJ ENT WATER 75,000,000 394,551,627 331,000,425 1.85 %
Total Utilities 394,551,627 331,000,425 1.85 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,268,730,077 17,427,672,306 97.17 %
Available liquidity 507,174,914 2.83 %
Total AUM 17,934,847,220 100.00 %

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.