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Overview of all investments

SKAGEN Kon-Tiki A as of 28/02/2019

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
X5 Retail Group NV GDR 2,821,942 305,854,373 609,326,860 3.19 %
Atlantic Sapphire AS 5,000,000 149,364,623 461,000,000 2.41 %
Wuliangye Yibin Co Ltd A 3,954,785 247,662,435 361,715,710 1.89 %
Cia Brasileira de Distribuicao - Pref 1,613,100 247,684,665 343,160,409 1.79 %
Cosan Ltd 3,009,730 169,229,790 295,432,829 1.54 %
Cia Cervecerias Unidas SA ADR 974,126 171,923,388 237,693,416 1.24 %
Marfrig Global Foods SA 14,604,590 236,975,630 184,544,329 0.96 %
Lenta Ltd GDR 5,455,068 263,958,123 142,448,265 0.74 %
East African Breweries 8,327,449 143,472,663 137,201,592 0.72 %
Hangzhou Robam Appliances Co Ltd 2,005,394 80,987,655 63,747,705 0.33 %
Total Consumer Staples 2,017,113,345 2,836,271,115 14.83 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sinotrans Ltd 105,517,000 468,246,375 424,789,283 2.22 %
Golar LNG Ltd 2,065,904 516,514,067 372,853,222 1.95 %
Aeroflot PJSC 24,228,400 478,161,966 304,466,819 1.59 %
LG Corp Pref 808,430 118,669,079 267,653,792 1.40 %
Enka Insaat Ve Sanayi AS 28,865,015 218,013,860 231,981,668 1.21 %
Rumo SA 3,965,158 76,918,871 173,325,185 0.91 %
Euronav SA 1,700,000 120,808,518 115,131,276 0.60 %
Euronav 1,574,900 111,663,612 106,454,071 0.56 %
Total Industrials 2,108,996,348 1,996,655,316 10.44 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China Ltd 170,000,000 728,800,464 678,820,200 3.55 %
State Bank of India 16,678,937 380,196,707 543,237,537 2.84 %
Ping An Insurance Group Co of China Ltd 5,833,413 447,565,841 522,421,755 2.73 %
Ping An Insurance Group Co 4,960,000 393,815,721 447,248,904 2.34 %
Bangkok Bank Public Co-Nvdr 6,500,000 289,094,718 368,561,050 1.93 %
Korean Reinsurance Co 4,860,366 182,711,393 335,149,745 1.75 %
Banrisul 5,700,000 127,042,190 326,263,725 1.71 %
Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 269,798,011 1.41 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 169,291,909 0.89 %
Bangkok Bank PCL-Foreign Reg 1,818,700 75,600,395 105,590,448 0.55 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 99,255,223 0.52 %
Total Financials 2,950,239,665 3,865,638,507 20.21 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc Pref 2,820,152 764,275,241 611,729,041 3.20 %
Hyundai Motor Co Pref (2pb) 766,600 129,821,225 469,101,245 2.45 %
Mahindra & Mahindra Ltd GDR 5,028,169 58,672,171 393,471,444 2.06 %
Hyundai Motor 604,557 102,324,359 339,114,581 1.77 %
Total Consumer Discretionary 1,055,092,996 1,813,416,311 9.48 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,237,049 243,591,825 372,078,070 1.95 %
China Shineway Pharmaceutical 22,953,000 168,282,676 205,842,963 1.08 %
Total Health Care 411,874,501 577,921,033 3.02 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd 515,000 215,329,301 956,709,269 5.00 %
China Unicom Hong Kong Ltd 45,828,000 554,481,961 465,484,620 2.43 %
Indosat Tbk PT 88,769,150 246,530,962 177,520,546 0.93 %
China Unicom Hong Kong Ltd ADR 1,111,678 136,166,644 112,405,113 0.59 %
Multichoice Group ltd 535,000 7,001,775 34,283,068 0.18 %
Total Communication Services 1,159,510,643 1,746,402,616 9.13 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics 4,540,000 794,529,329 1,243,941,840 6.50 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 479,011,459 2.50 %
Samsung SDI Co Ltd 170,000 136,425,194 307,294,125 1.61 %
Samsung Electronics Co Ltd Pref GDR 30,370 29,923,753 206,193,579 1.08 %
Ericsson LM-B SHS 2,313,646 127,773,342 181,278,504 0.95 %
Telefonaktiebolaget LM Ericsson ADR 955,816 58,056,911 74,795,875 0.39 %
Total Information Technology 1,614,532,840 2,492,515,382 13.03 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Borr Drilling Ltd 14,710,024 395,462,401 344,214,562 1.80 %
Tullow Oil 13,430,538 588,979,851 337,481,498 1.76 %
Total Energy 984,442,252 681,696,060 3.56 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL Ltd 4,972,955 222,163,677 528,323,040 2.76 %
LG Chem Ltd Pref 284,179 218,396,437 475,835,001 2.49 %
Ivanhoe Mines Ltd Class A 11,557,470 188,276,308 261,096,145 1.36 %
Lundin Mining Corp 4,050,000 153,213,046 175,889,366 0.92 %
Turquoise Hill Resources Ltd 9,500,000 146,490,609 144,370,719 0.75 %
Mexichem Sab De CV 5,800,000 153,985,721 123,153,867 0.64 %
Suzano Papel E Celulose SA 947,900 84,844,679 104,810,393 0.55 %
Turquoise Hill Resources Ltd 5,000,000 76,720,272 75,790,598 0.40 %
Lundin Mining Corp SDR 970,000 36,561,848 42,176,952 0.22 %
Total Materials 1,280,652,597 1,931,446,081 10.10 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
BJ ENT WATER 75,000,000 394,551,627 384,577,500 2.01 %
Total Utilities 394,551,627 384,577,500 2.01 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,977,006,814 18,326,539,921 95.80 %
Available liquidity 803,405,938 4.20 %
Total AUM 19,129,945,859 100.00 %

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.