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Overview of all investments

SKAGEN Kon-Tiki A as of 30/06/2021

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 1,350,000 209,665,995 760,266,220 4.44 %
Hon Hai Precision 11,555,000 317,962,022 399,694,735 2.34 %
Tech Mahindra Ltd 2,431,088 173,975,106 308,311,749 1.80 %
Foxconn Industrial Internet Co Ltd 17,711,156 336,111,386 292,745,346 1.71 %
Hollysys Automation Technologies Ltd 1,326,787 243,739,158 170,117,286 0.99 %
Total Information Technology 1,281,453,667 1,931,135,336 11.29 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora SA 3,871,336 397,472,341 574,537,598 3.36 %
X5 RETAIL GROUP GDR(USD) 1,613,000 235,748,992 486,639,377 2.84 %
Atlantic Sapphire AS 4,931,417 269,721,022 448,265,805 2.62 %
WH Group Ltd 55,000,000 418,512,093 425,393,464 2.49 %
Vina Concha y Toro SA 13,151,000 198,331,521 201,214,073 1.18 %
Cia Brasileira de Distribuicao 2,913,891 74,782,441 193,186,088 1.13 %
Magnit PJSC 97,908 59,081,706 61,268,264 0.36 %
EAST AFRICAN BREWERIES 2,022,000 34,461,371 29,147,344 0.17 %
Total Consumer Staples 1,688,111,487 2,419,652,013 14.14 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL Limited 8,102,887 353,584,988 743,751,147 4.35 %
Suzano Papel e Celulose SA 5,500,000 581,005,722 564,127,393 3.30 %
Orbia Advance Corp SAB de CV 19,447,983 348,397,747 438,252,428 2.56 %
Ivanhoe Mines Ltd 7,000,000 139,522,856 435,367,371 2.54 %
West China Cement Ltd 152,000,000 216,562,053 200,430,242 1.17 %
LG Chem Ltd (pref shs) 63,648 48,914,580 186,515,345 1.09 %
Turquoise Hill Resources Ltd 1,100,000 155,632,544 159,686,696 0.93 %
Samyang Packaging Corp 661,314 111,814,827 140,733,457 0.82 %
Turquoise Hill Resources Ltd 550,000 81,623,164 79,919,273 0.47 %
Total Materials 2,037,058,481 2,948,783,352 17.23 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Mobile Ltd 4,898,900 260,630,426 263,548,476 1.54 %
MEDIA NUSANTARA CITRA TBK PT 325,640,000 212,328,012 179,727,016 1.05 %
Sistema PJSFC 9,340,060 34,517,521 34,876,057 0.20 %
Total Communication Services 507,475,959 478,151,549 2.79 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cnooc Ltd 50,000,000 470,258,929 489,219,105 2.86 %
LUKOIL PJSC 518,258 328,861,979 412,494,715 2.41 %
Total Energy 799,120,908 901,713,820 5.27 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics-PFD 2,178,009 590,251,289 1,309,781,466 7.65 %
Naspers Ltd-N 479,630 539,630,599 866,635,527 5.06 %
Alibaba Group Holding Ltd 260,000 503,707,888 507,386,687 2.97 %
Hyundai Motor Co (pref shs) 431,800 73,123,930 379,441,577 2.22 %
Hyundai Motor Co Ltd-PFD 400,373 67,765,174 353,354,970 2.06 %
GREE ELECTRIC APPLIAN A 2,684,829 204,585,042 186,305,495 1.09 %
Guangdong Kelon Electrical 14,040,870 138,365,796 166,786,734 0.97 %
Mahindra & Mahindra 1,771,097 79,447,845 159,459,825 0.93 %
Zinus Inc 124,201 91,895,520 97,752,248 0.57 %
Prosus NV 50,000 7,821,759 42,079,905 0.25 %
Total Consumer Discretionary 2,296,594,842 4,068,984,434 23.78 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sichuan Languang Justbon Services Group Co Ltd 2,585,608 103,035,323 148,553,930 0.87 %
Total Real Estate 103,035,323 148,553,930 0.87 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group 8,134,496 730,069,236 685,492,282 4.01 %
Sberbank of Russia PJSC (pref) 16,940,000 500,458,563 561,807,318 3.28 %
Korean Reinsurance Co 4,539,950 170,666,281 341,705,319 2.00 %
China Life Insurance Co 20,000,000 443,921,134 341,289,885 1.99 %
PING AN INSURANCE A 3,899,446 375,463,165 333,849,007 1.95 %
Dragon Capital - Vietnam Enterprise Investments Ltd 3,711,000 116,626,408 308,803,889 1.80 %
VinaCapital Vietnam Opportunity Fund Ltd 3,611,415 86,764,837 206,712,841 1.21 %
Haci Omer Sabanci Holding AS 13,000,000 149,736,437 114,475,161 0.67 %
Ghana Commercial Bank Ltd 14,502,900 73,138,992 114,417,924 0.67 %
Guaranty Trust Bank PLC 175,265,969 94,662,140 105,022,040 0.61 %
Total Financials 2,741,507,193 3,113,575,666 18.19 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG CORP PREF (NEW) 612,800 89,990,312 344,636,292 2.01 %
Sinotrans Ltd 39,120,250 173,601,555 140,015,735 0.82 %
LX Holdings Corp 12,376 1,604,067 1,839,350 0.01 %
Total Industrials 265,195,934 486,491,377 2.84 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 812,480 90,311,451 186,360,644 1.09 %
China Shineway Pharmaceutical Group Ltd 16,242,000 119,080,173 143,260,108 0.84 %
Total Health Care 209,391,624 329,620,752 1.93 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 11,928,945,418 16,826,662,229 98.33 %
Available liquidity 285,634,458 1.67 %
Total AUM 17,112,296,687 100.00 %
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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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