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Overview of all investments

SKAGEN Kon-Tiki A as of 31/03/2024

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cnooc Ltd 40,000,000 446,307,859 970,835,191 6.31 %
Cosan On 13,100,000 469,576,934 460,641,043 2.99 %
Raizen SA 59,875,000 493,285,626 443,927,570 2.88 %
TotalEnergies SE 380,000 222,808,067 279,664,982 1.82 %
Shell PLC 745,000 218,432,015 266,969,839 1.73 %
LUKOIL PJSC 125,000 79,319,079 54,653,389 0.35 %
Total Energy 1,929,729,580 2,476,692,015 16.09 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 9,000,000 1,057,224,240 853,893,679 5.55 %
LG Electronics-PFD 1,855,918 502,963,023 688,126,222 4.47 %
Naspers Ltd-N 262,000 332,921,702 494,134,900 3.21 %
Prosus NV 1,472,000 351,949,938 492,861,900 3.20 %
Gree Electric Appliances Inc of Zhuhai 5,784,806 369,426,411 333,887,402 2.17 %
Hyundai Motor Co Ltd-PFD 234,000 39,605,695 300,247,781 1.95 %
Hyundai Motor Co (pref shs) 175,000 29,635,683 223,424,359 1.45 %
Phinia Inc 469,763 138,685,569 191,939,946 1.25 %
Zinus Inc 232,106 130,220,472 26,124,023 0.17 %
Total Consumer Discretionary 2,952,632,732 3,604,640,213 23.41 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 18,114,496 1,233,873,238 815,609,531 5.30 %
Banco do Brasil SA 3,545,000 268,975,485 430,142,180 2.79 %
Korean Reinsurance Co 5,072,528 132,421,535 331,517,222 2.15 %
KB Financial Group 600,000 257,167,897 331,176,816 2.15 %
Dgb Financial Group 2,398,066 136,225,543 168,044,701 1.09 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 71,867,313 0.47 %
Sberbank of Russia PJSC 1,400,000 41,828,023 6,260,733 0.04 %
Total Financials 2,543,837,994 2,154,618,496 13.99 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 1,400,000 434,015,725 748,107,629 4.86 %
Taiwan Semiconductor 2,000,000 317,101,328 525,235,266 3.41 %
Hon Hai Precision 3,200,000 88,055,255 160,200,127 1.04 %
Foxconn Industrial Internet Co Ltd 4,600,000 102,533,212 153,863,905 1.00 %
Total Information Technology 941,705,520 1,587,406,927 10.31 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora S/A 13,800,000 318,797,013 445,166,529 2.89 %
WH Group Ltd 52,780,150 392,762,357 383,578,350 2.49 %
Cosmax Inc 282,231 212,917,893 261,214,727 1.70 %
Coca-Cola Icecek AS 172,109 33,216,221 32,395,705 0.21 %
Atlantic Sapphire AS 14,475,000 367,295,974 13,027,500 0.08 %
Total Consumer Staples 1,324,989,458 1,135,382,811 7.37 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,200,000 436,170,438 411,480,000 2.67 %
Suzano Papel e Celulose SA 2,800,000 290,883,454 387,274,762 2.52 %
LG Chem Ltd (pref shs) 103,387 171,292,089 251,833,102 1.64 %
UPL Limited 4,003,202 221,105,120 235,956,407 1.53 %
West China Cement Ltd 145,000,000 206,588,801 199,958,953 1.30 %
Sibanye Stillwater Ltd 14,500,000 368,160,450 170,214,151 1.11 %
Samyang Packaging Corp 551,055 93,172,259 79,170,040 0.51 %
Total Materials 1,787,372,611 1,735,887,415 11.27 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Mobile Ltd 3,770,000 240,856,222 348,848,389 2.27 %
Media Nusantara Citra Tbk PT 375,640,000 238,463,692 89,977,981 0.58 %
Sistema PJSFC 25,282,353 90,063,901 8,395,654 0.05 %
Total Communication Services 569,383,816 447,222,024 2.90 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 4,105,100 240,132,464 330,015,687 2.14 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 221,905,838 1.44 %
Total Fund 415,678,923 551,921,525 3.58 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SIMPAR SA 19,620,800 326,578,649 306,259,587 1.99 %
LG CORP PREF (NEW) 545,000 91,336,865 284,688,070 1.85 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 124,054,667 0.81 %
Total Industrials 533,237,643 715,002,325 4.64 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 25,000,471 217,268,054 257,490,275 1.67 %
Total Health Care 217,268,054 257,490,275 1.67 %

Liquid assets

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
-35,282,343 -4,473,703 -4,565,552 -0.03 %
Total Liquid assets 515,829,348 731,223,655 4.75 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,731,665,680 14,862,901,823 96.53 %
Available liquidity 534,585,859 3.47 %
Total AUM 15,397,487,682 100.00 %

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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