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SKAGEN m2 A as of 28/06/2019

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hembla AB 636,883 53,153,502 106,355,376 6.65 %
Catena AB 333,940 44,940,348 89,360,456 5.59 %
Mitsui Fudosan 380,900 73,481,548 78,773,472 4.93 %
CA Immobilien Anlagen AG 239,363 49,323,966 74,499,521 4.66 %
Aroundtown SA 965,285 59,417,318 67,211,431 4.20 %
KOJAMO OYJ 497,898 39,983,321 62,566,676 3.91 %
Deutsche Wohnen SE 197,684 60,081,157 61,604,107 3.85 %
Entra ASA 401,251 43,635,163 52,483,631 3.28 %
Shurgard Self Storage SA 173,458 42,599,582 52,471,178 3.28 %
Capitaland 2,265,000 46,236,841 50,407,125 3.15 %
CK Asset Holdings Ltd 696,000 45,844,142 46,505,235 2.91 %
Columbia Property Trust Inc 252,325 43,483,060 44,593,187 2.79 %
Inmobiliaria Colonial 463,651 32,386,191 43,652,331 2.73 %
Immofinanz Immobilien 173,375 29,060,983 38,202,290 2.39 %
Keihanshin Building Co Ltd 472,500 35,663,936 37,141,871 2.32 %
Ascendas India Trust 4,057,000 22,229,462 34,785,074 2.18 %
Far East Consortium International Ltd/HK 8,652,296 39,256,553 34,035,334 2.13 %
Sun Hung Kai Properties 231,000 29,734,542 33,444,446 2.09 %
SL Green Realty Corp (REIT) 43,562 34,824,490 29,746,911 1.86 %
Arima Real Estate SOCIMI SA 300,000 28,435,754 28,841,967 1.80 %
Phoenix Mills Ltd/The 355,160 13,636,942 27,897,970 1.75 %
Stendorren Fastigheter AB 253,194 24,517,546 27,357,425 1.71 %
Olav Thon Eiendomsselskap 185,000 24,706,924 26,899,000 1.68 %
China Vanke Co Ltd 772,000 24,283,177 24,716,164 1.55 %
John Mattson Fastighetsforetagen AB 220,000 18,292,450 22,658,160 1.42 %
SM Prime Holdings Inc 3,189,300 11,888,654 19,703,056 1.23 %
LOG Commercial Properties e Participacoes SA 390,000 17,261,031 17,359,459 1.09 %
SOHO CHINA 3,068,500 13,353,717 9,254,040 0.58 %
IRSA Propiedades Comerciales SA 3,078 836,172 530,596 0.03 %
Total Real Estate 1,002,548,472 1,243,057,489 77.77 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,844,978 45,567,255 58,606,547 3.67 %
Kyushu Railway Co 152,400 42,791,700 37,881,514 2.37 %
Total Industrials 88,358,955 96,488,061 6.04 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Melia Hotels International SA 552,000 52,456,630 44,679,994 2.80 %
Shangri-La Asia 3,300,000 43,243,425 35,517,821 2.22 %
Sekisui House 237,000 32,330,714 33,310,545 2.08 %
MRV Engenharia 625,500 16,599,552 27,257,513 1.71 %
Keck Seng Investments 1,994,000 14,690,065 10,131,512 0.63 %
Total Consumer Discretionary 159,320,386 150,897,385 9.44 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,250,227,813 1,490,442,935 93.25 %
Available liquidity 107,959,346 6.75 %
Total AUM 1,598,402,281 100.00 %
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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.