Companies in SKAGEN Kon-Tiki | SKAGEN Funds - SKAGEN Funds

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SKAGEN Kon-Tiki A as of 31/07/2026

Information Technology

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd	3,034,000	1,076,328,513	2,159,089,024	9.47 %
Samsung Electronics PFD	1,550,000	923,369,008	1,969,416,376	8.64 %
Hon Hai Precision	14,000,000	877,288,137	1,029,150,753	4.51 %
Total Information Technology		2,876,985,657	5,157,656,153	22.63 %

Financials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Ping An Insurance Group Co of China Ltd	23,500,000	1,582,384,058	1,666,986,881	7.31 %
Hana Financial Holdings	1,260,400	701,573,816	1,051,425,269	4.61 %
Powszechny Zaklad Ubezpiecze	3,200,000	464,889,431	576,273,796	2.53 %
Banco do Brasil SA	14,000,000	546,306,584	557,969,677	2.45 %
Axis Bank	4,194,173	537,187,031	512,576,796	2.25 %
Life Insurance Corp of India	11,200,000	518,458,772	472,807,495	2.07 %
Korean Reinsurance Co	2,800,880	60,932,285	258,430,307	1.13 %
Banco del Bajio SA	7,900,000	217,749,374	249,212,365	1.09 %
China Merchants Bank Co Ltd	4,000,000	246,273,674	246,248,774	1.08 %
iM Financial Group Co Ltd	1,600,000	90,890,271	180,410,647	0.79 %
Bank of the Philippine Islands	11,000,000	214,118,592	174,672,244	0.77 %
China Merchants Bank Co Ltd	2,299,915	142,231,792	128,079,862	0.56 %
Sberbank of Russia PJSC (pref)	16,050,000	473,346,274	68,949,603	0.30 %
Sberbank of Russia PJSC	1,400,000	41,828,023	6,003,874	0.03 %
Total Financials		5,838,169,979	6,150,047,589	26.98 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
JD.com Inc	9,000,000	1,277,059,389	1,383,516,565	6.07 %
Alibaba Group Holding Ltd	5,500,000	784,627,850	778,296,101	3.41 %
Naspers Ltd	1,400,000	582,785,003	695,916,843	3.05 %
Prosus NV	1,450,000	564,210,649	632,345,113	2.77 %
Allegro.eu SA	5,207,296	411,281,972	593,487,348	2.60 %
Yue Yuen Industrial Holdings	24,000,000	391,725,783	411,607,970	1.81 %
Samsonite International SA	22,000,000	467,829,493	375,976,886	1.65 %
Hyundai Motor Co Ltd-PFD	220,000	37,236,123	292,116,237	1.28 %
Shenzhou International Group Holdings Ltd	5,000,000	385,055,276	269,591,610	1.18 %
Lojas Renner	9,500,000	269,357,065	241,183,280	1.06 %
Hyundai Motor Co (pref shs)	160,000	68,930,868	213,938,290	0.94 %
ZHONGSHENG GROUP HOLDINGS	15,235,478	249,729,923	83,473,878	0.37 %
Raizen SA	33,875,000	275,569,443	16,441,345	0.07 %
Total Consumer Discretionary		5,765,398,836	5,987,891,464	26.27 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Sendas Distribuidora S/A	41,000,000	712,808,899	650,560,162	2.85 %
Coca-Cola Icecek AS	16,200,000	301,612,522	294,357,996	1.29 %
WH Group Ltd	27,000,000	205,785,106	275,941,345	1.21 %
Wal-Mart de Mexico SAB de CV	8,000,000	237,934,543	219,744,227	0.96 %
Total Consumer Staples		1,458,141,069	1,440,603,730	6.32 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Suzano SA	7,000,000	676,677,746	566,071,344	2.48 %
UPL Limited	6,889,000	411,053,491	413,802,250	1.82 %
Ivanhoe Mines Ltd	3,426,822	263,065,424	233,297,659	1.02 %
LG Chem Ltd (pref shs)	88,438	146,524,512	69,774,395	0.31 %
Total Materials		1,497,321,173	1,282,945,648	5.63 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Tencent Music Entertainment Group	4,545,000	396,920,020	407,348,761	1.79 %
Telekomunikasi Indonesia TBK	75,452,828	104,443,132	104,594,249	0.46 %
Tencent Music Entertainment Group	1,665,000	74,759,244	77,530,265	0.34 %
Media Nusantara Citra Tbk PT	375,640,000	238,463,692	41,578,390	0.18 %
Sistema PJSFC	25,282,353	90,063,901	3,444,972	0.02 %
Total Communication Services		904,649,989	634,496,637	2.78 %

Energy

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Petroleo Brasileiro SA - Petrobras	4,000,000	259,181,659	324,216,037	1.42 %
LUKOIL PJSC	125,000	79,319,079	8,912,688	0.04 %
Total Energy		338,500,738	333,128,725	1.46 %

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
SM Investments Corp	3,000,000	378,271,338	276,299,731	1.21 %
LG CORP PREF (NEW)	350,000	58,656,702	151,107,222	0.66 %
Cia Sud Americana de Vapores SA	155,841,331	115,322,129	76,410,700	0.34 %
SIMPAR SA	1,606,270	49,903,723	23,118,391	0.10 %
Total Industrials		602,153,893	526,936,044	2.31 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Genomma Lab Internacional SAB de CV	31,022,534	301,354,304	248,940,035	1.09 %
Total Health Care		301,354,304	248,940,035	1.09 %

Fund

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd	3,432,718	170,577,297	187,739,036	0.82 %
Vietnam Enterprise Investments Ltd	490,174	28,673,282	43,981,621	0.19 %
Total Fund		199,250,579	231,720,657	1.02 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		20,701,692,880	21,994,366,682	96.48 %
Available liquidity			801,308,123	3.52 %
Total AUM			22,795,674,805	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.