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SKAGEN m2 A as of 30/11/2018

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 494,333 63,376,566 96,922,265 7.50 %
Hembla AB 656,883 54,822,679 93,599,863 7.25 %
Deutsche Wohnen SE 195,254 57,136,373 80,219,216 6.21 %
Mitsui Fudosan Co Ltd 353,000 67,440,333 72,539,959 5.62 %
Aroundtown SA 865,122 52,250,928 63,129,747 4.89 %
CA Immobilien Anlagen AG 196,083 35,434,268 54,903,696 4.25 %
Kojamo Oyj 527,898 42,392,448 47,316,511 3.66 %
CapitaLand Ltd 2,415,000 49,298,883 47,192,713 3.65 %
Olav Thon Eiendomsselskap ASA 310,000 41,400,792 44,950,000 3.48 %
CK Asset Holdings Ltd 696,000 45,844,142 43,086,653 3.34 %
Inmobiliaria Colonial SA 463,651 32,386,191 40,112,436 3.11 %
Entra ASA 351,251 37,453,988 39,691,363 3.07 %
Columbia Property Trust Inc 211,937 35,983,423 38,770,075 3.00 %
SL Green Realty Corp 44,762 36,811,756 36,444,658 2.82 %
Far East Consortium International Ltd 8,547,484 38,878,863 34,274,471 2.65 %
Shurgard Self Storage Europe 133,458 32,771,333 32,700,732 2.53 %
Immofinanz AG 143,375 23,651,845 30,395,396 2.35 %
Sun Hung Kai Properties 231,000 29,734,542 28,296,091 2.19 %
Phoenix Mills Ltd 355,160 13,636,942 26,960,433 2.09 %
Ascendas India Trust 4,057,000 22,229,462 26,426,616 2.05 %
SM Prime Holdings Inc 4,189,300 15,616,323 23,825,932 1.84 %
China Vanke Co Ltd 772,000 24,283,177 22,814,406 1.77 %
Atrium Ljungberg AB 153,027 20,644,264 22,556,853 1.75 %
Irsa Sa ADR 111,011 15,426,836 13,124,688 1.02 %
Arima Real Estate SOCIMI SA 130,000 12,181,899 11,778,803 0.91 %
Soho China Ltd 3,068,500 13,353,717 9,843,478 0.76 %
Irsa Propiedades Comerci-ADR 3,078 836,172 561,080 0.04 %
Total Real Estate 915,278,145 1,082,438,134 83.79 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Melia Hotels International 397,000 39,965,665 34,249,477 2.65 %
Shangri-La Asia Ltd 2,700,000 36,226,751 32,925,042 2.55 %
Sekisui House Ltd 237,000 32,330,714 30,692,419 2.38 %
MRV Engenharia 995,500 31,642,295 26,739,110 2.07 %
Keck Seng Investments 1,994,000 14,690,065 13,056,026 1.01 %
Total Consumer Discretionary 154,855,490 137,662,074 10.66 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,342,665 36,039,727 37,014,107 2.87 %
Total Industrials 36,039,727 37,014,107 2.87 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,106,173,362 1,257,114,315 97.31 %
Available liquidity 34,764,003 2.69 %
Total AUM 1,291,878,318 100.00 %

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.