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Overview of all investments

SKAGEN Kon-Tiki A as of 30/08/2019

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aeroflot PJSC 32,000,000 581,083,833 472,284,563 2.69 %
TURK HAVA YOLLARI 18,600,000 376,894,362 327,695,793 1.87 %
Sinotrans 105,517,000 468,246,375 309,409,756 1.76 %
LG CORP PREF (NEW) 808,430 118,669,079 272,607,121 1.55 %
Enka Insaat ve Sanayi AS 27,112,244 204,775,399 245,173,166 1.40 %
Rumo SA 3,973,967 94,266,801 196,968,165 1.12 %
Total Industrials 1,843,935,849 1,824,138,564 10.40 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Unicom Hong Kong 45,828,000 554,481,961 414,832,702 2.36 %
China Unicom Hong Kong Ltd 1,111,678 136,166,644 100,508,111 0.57 %
Indosat 39,000,000 108,311,362 91,185,756 0.52 %
Total Communication Services 798,959,967 606,526,569 3.46 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd-N 390,500 192,498,760 802,401,152 4.57 %
LG Electronics-PFD 2,820,152 764,275,241 546,887,684 3.12 %
Hyundai Motor Co (pref shs) 766,600 129,821,225 496,875,561 2.83 %
Hyundai Motor Co Ltd-PFD 604,557 102,324,359 344,679,874 1.96 %
Mahindra & Mahindra Ltd 5,028,169 58,672,171 342,665,318 1.95 %
Shangri-La Asia 18,200,000 219,718,626 172,761,250 0.98 %
Total Consumer Discretionary 1,467,310,382 2,706,270,839 15.42 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China 220,000,000 915,867,640 762,403,561 4.34 %
Ping An Insurance Group 6,466,496 545,224,147 673,782,539 3.84 %
State Bank of India 12,495,000 284,823,778 435,415,814 2.48 %
PING AN INSURANCE A 3,617,516 330,912,254 401,433,978 2.29 %
Bangkok Bank PCL 6,500,000 289,094,718 330,352,187 1.88 %
Korean Reinsurance Co 4,860,366 182,711,393 296,067,054 1.69 %
Dragon Capital - Vietnam Enterprise Invest Ltd 5,180,945 148,046,845 280,333,505 1.60 %
Banco do Estado do Rio Grande do Sul SA (pref shs) 5,700,000 127,042,190 271,397,534 1.55 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 168,548,858 0.96 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 137,069,618 0.78 %
Bangkok Bank PCL 1,818,700 75,600,395 92,702,813 0.53 %
Total Financials 3,076,688,751 3,849,507,461 21.94 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atlantic Sapphire AS 5,450,000 190,989,623 523,200,000 2.98 %
X5 RETAIL GROUP GDR(USD) 1,613,590 174,887,917 505,397,975 2.88 %
Cia Brasileira de Distribuicao (pref shs) 1,190,000 182,719,454 226,379,881 1.29 %
EAST AFRICAN BREWERIES 8,327,449 143,472,663 143,224,386 0.82 %
PZ Cussons PLC 4,975,686 112,338,899 116,527,070 0.66 %
Total Consumer Staples 804,408,556 1,514,729,312 8.63 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 4,840,000 878,788,913 1,337,974,797 7.62 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 363,725,990 2.07 %
Samsung SDI 147,339 138,045,106 275,774,018 1.57 %
Samsung Electronics Co Ltd 30,370 29,923,753 210,004,436 1.20 %
Total Information Technology 1,514,582,083 2,187,479,241 12.47 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cosan Ltd Cl A 2,251,019 126,569,318 285,128,714 1.62 %
Golar LNG Ltd (USD) 2,385,481 574,125,924 262,710,604 1.50 %
Tullow Oil Plc 9,990,000 406,397,314 225,310,067 1.28 %
Euronav NV 2,943,000 209,863,297 218,747,242 1.25 %
Euronav NV 2,769,206 197,877,234 206,096,370 1.17 %
Borr Drilling Ltd 3,346,676 441,250,145 167,635,001 0.96 %
Royal Dutch Shell A (EUR) 284,010 71,066,999 71,920,849 0.41 %
Total Energy 2,027,150,231 1,437,548,847 8.19 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 18,300,000 339,191,734 459,459,149 2.62 %
LG Chem Ltd (pref shs) 284,179 218,396,437 383,733,368 2.19 %
UPL Limited 5,248,183 156,300,624 376,120,330 2.14 %
Lundin Mining Corp 6,813,800 272,274,798 293,137,149 1.67 %
Mexichem Sab De CV 9,385,000 218,706,782 152,269,463 0.87 %
Lundin Mining Corp 1,700,000 69,529,561 72,932,709 0.42 %
Turquoise Hill Resources Ltd 14,700,000 207,981,673 59,493,096 0.34 %
Turquoise Hill Resources Ltd 6,990,000 103,735,621 28,252,119 0.16 %
Total Materials 1,586,117,230 1,825,397,383 10.40 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beijing Enterprises Water Group Ltd 75,000,000 394,551,627 358,137,276 2.04 %
Total Utilities 394,551,627 358,137,276 2.04 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,237,049 243,591,825 338,459,356 1.93 %
China Shineway Pharnaceutical Group 22,953,000 168,282,676 194,201,851 1.11 %
Total Health Care 411,874,501 532,661,207 3.04 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,925,579,177 16,842,396,699 95.98 %
Available liquidity 705,748,335 4.02 %
Total AUM 17,548,145,034 100.00 %
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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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