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Overview of all investments

SKAGEN Kon-Tiki A as of 31/05/2025

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 4,300,000 1,153,353,367 1,417,616,709 9.22 %
Samsung Electronics PFD 2,700,000 926,512,241 921,741,425 5.99 %
Hon Hai Precision 10,000,000 553,216,730 528,225,444 3.44 %
Total Information Technology 2,633,082,337 2,867,583,577 18.65 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 21,000,000 1,373,267,729 1,262,747,858 8.21 %
Hana Financial Holdings 1,200,000 574,387,934 646,040,989 4.20 %
Powszechny Zaklad Ubezpiecze 2,600,000 360,605,851 434,022,519 2.82 %
Axis Bank 2,900,000 378,915,548 412,790,773 2.68 %
Banco do Brasil SA 8,090,000 321,173,706 337,716,122 2.20 %
Korean Reinsurance Co 4,587,033 99,789,495 313,868,876 2.04 %
iM Financial Group Co Ltd 1,998,066 113,502,975 165,275,096 1.07 %
KB Financial Group 200,000 111,882,988 154,475,184 1.00 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 82,997,496 0.54 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,301,858 0.05 %
Total Financials 3,848,700,522 3,817,236,773 24.83 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 5,000,000 604,736,585 742,026,420 4.83 %
Naspers Ltd-N 190,000 241,431,769 555,133,331 3.61 %
Prosus NV 1,000,000 239,096,425 524,274,800 3.41 %
LG Electronics-PFD 1,771,913 480,197,250 478,282,338 3.11 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 240,954,628 1.57 %
ZHONGSHENG GROUP HOLDINGS 12,037,000 208,487,458 185,693,030 1.21 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 131,252,069 0.85 %
Raizen SA 33,875,000 275,569,443 117,137,895 0.76 %
Total Consumer Discretionary 2,107,076,664 2,974,754,511 19.35 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 549,000,000 3.57 %
UPL Limited 4,753,000 282,902,877 356,320,791 2.32 %
Suzano Papel e Celulose SA 2,400,000 249,328,675 212,396,265 1.38 %
Sibanye Stillwater Ltd 12,000,000 291,377,252 186,174,254 1.21 %
LG Chem Ltd (pref shs) 88,438 146,524,512 64,050,450 0.42 %
West China Cement Ltd 21,275,882 30,312,820 39,918,637 0.26 %
Samyang Packaging Corp 334,258 56,516,270 32,822,356 0.21 %
UPL Limited Interim shares (Mar 2025) 636,139 15,011,679 31,128,617 0.20 %
Total Materials 1,608,600,950 1,471,811,370 9.57 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,720,130 497,891,631 3.24 %
Sendas Distribuidora SA 22,003,401 423,462,713 440,046,987 2.86 %
Cosmax Inc 120,743 95,373,081 187,769,770 1.22 %
Coca-Cola Icecek AS 12,208,000 244,564,813 154,984,983 1.01 %
Wal-Mart de Mexico SAB de CV 3,000,000 93,102,474 100,612,959 0.65 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 67,383,317 0.44 %
Total Consumer Staples 1,411,183,491 1,448,689,648 9.42 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA 8,000,000 557,152,827 440,620,651 2.87 %
Cosan On 16,356,193 549,203,704 239,937,673 1.56 %
LUKOIL PJSC 125,000 79,319,079 14,326,506 0.09 %
Total Energy 1,185,675,610 694,884,831 4.52 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 3,667,316 214,523,794 282,958,140 1.84 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 203,456,273 1.32 %
Total Fund 390,070,253 486,414,413 3.16 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 18,221,254 165,528,465 215,755,042 1.40 %
Total Health Care 165,528,465 215,755,042 1.40 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 450,000 75,415,760 197,944,471 1.29 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 87,187,293 0.57 %
SIMPAR SA 9,144,189 142,046,224 86,873,793 0.56 %
Total Industrials 332,784,113 372,005,557 2.42 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 62,198,772 0.40 %
Sistema PJSFC 25,282,353 90,063,901 6,699,923 0.04 %
Total Communication Services 328,527,593 68,898,695 0.45 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Svenska Handelsbanken AB 800,000 9,199,600 9,276,983 0.06 %
FX spot_EUR/PLN_SHB_20250603 -3,400,000 -9,231,639 -9,271,585 -0.06 %
Total Unclassified -32,039 5,398 0.00 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 15,020,679,003 14,376,055,145 93.50 %
Available liquidity 1,000,087,674 6.50 %
Total AUM 15,376,142,819 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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