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SKAGEN m2 A as of 31/01/2019

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hembla AB 656,883 54,822,679 101,257,279 7.44 %
Catena AB 388,940 51,541,600 88,733,919 6.52 %
Deutsche Wohnen SE 177,107 53,117,477 74,463,735 5.47 %
Mitsui Fudosan Co Ltd 353,000 67,440,333 72,053,296 5.30 %
Aroundtown SA 865,122 52,250,928 64,719,946 4.76 %
CA Immobilien Anlagen AG 196,083 36,740,924 59,320,406 4.36 %
CapitaLand Ltd 2,415,000 49,298,883 50,323,306 3.70 %
CK Asset Holdings Ltd 696,000 45,844,142 49,084,321 3.61 %
Shurgard Self Storage Europe 173,458 42,597,215 46,607,839 3.43 %
Kojamo Oyj 527,898 42,392,448 45,972,131 3.38 %
Olav Thon Eiendomsselskap ASA 310,000 41,400,792 44,516,000 3.27 %
Entra ASA 351,251 37,453,988 42,852,622 3.15 %
Columbia Property Trust Inc 221,937 37,602,734 40,314,819 2.96 %
Inmobiliaria Colonial SA 463,651 32,386,191 39,660,146 2.92 %
SL Green Realty Corp 51,062 41,233,851 39,194,813 2.88 %
Sun Hung Kai Properties 231,000 29,734,542 32,507,503 2.39 %
Immofinanz AG 143,375 23,651,815 32,094,589 2.36 %
Far East Consortium International Ltd 8,547,484 38,878,863 32,088,110 2.36 %
Ascendas India Trust 4,057,000 22,229,462 27,418,050 2.02 %
China Vanke Co Ltd 772,000 24,283,177 26,166,292 1.92 %
Phoenix Mills Ltd 355,160 13,636,942 25,351,752 1.86 %
Stendorren Fastigheter AB 238,912 23,024,067 23,296,058 1.71 %
SM Prime Holdings Inc 3,189,300 12,842,870 19,648,544 1.44 %
Arima Real Estate SOCIMI SA 150,000 13,970,869 13,280,260 0.98 %
Soho China Ltd 3,068,500 13,353,717 10,433,336 0.77 %
Log Commercial Properties E 66,775 4,783,038 3,007,880 0.22 %
Irsa Propiedades Comerci-ADR 3,078 836,172 570,000 0.04 %
Log Commercial Properties-RTS 13,152 0 608 0.00 %
Total Real Estate 907,349,719 1,104,937,560 81.23 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Melia Hotels International 422,000 41,944,891 35,342,792 2.60 %
Shangri-La Asia Ltd 3,000,000 39,596,762 32,757,204 2.41 %
MRV Engenharia 925,500 24,560,967 32,260,986 2.37 %
Sekisui House Ltd 237,000 32,330,714 29,828,946 2.19 %
Keck Seng Investments 1,994,000 14,690,065 9,881,092 0.73 %
Total Consumer Discretionary 153,123,399 140,071,020 10.30 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,376,147 36,542,259 42,770,646 3.14 %
Total Industrials 36,542,259 42,770,646 3.14 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,097,015,377 1,287,779,226 94.67 %
Available liquidity 72,493,733 5.33 %
Total AUM 1,360,272,959 100.00 %

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.