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SKAGEN m2 A as of 30/08/2019

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hembla AB 636,883 53,153,502 116,206,589 6.83 %
Mitsui Fudosan 398,700 76,895,775 86,896,815 5.11 %
Catena AB 253,940 34,174,259 86,082,936 5.06 %
CA Immobilien Anlagen AG 252,000 53,226,502 80,432,503 4.73 %
Aroundtown SA 1,015,285 62,844,939 77,222,969 4.54 %
Deutsche Wohnen SE 233,422 70,927,480 76,025,697 4.47 %
Kojamo Oyj 497,898 39,983,321 68,564,359 4.03 %
Entra ASA 401,251 43,635,163 54,730,636 3.22 %
Keihanshin Building Co Ltd 507,800 38,471,123 54,381,255 3.20 %
CK Asset Holdings Ltd 856,000 55,913,220 52,830,464 3.11 %
Shurgard Self Storage SA 173,458 42,599,582 52,316,988 3.08 %
Columbia Property Trust Inc 268,375 46,530,621 51,698,381 3.04 %
Capitaland 2,265,000 46,236,841 51,499,088 3.03 %
Inmobiliaria Colonial 463,651 32,386,191 48,770,410 2.87 %
Stendorren Fastigheter AB 353,194 36,262,638 45,634,405 2.68 %
Immofinanz Immobilien 173,375 29,060,983 44,165,385 2.60 %
SL Green Realty Corp (REIT) 53,127 41,488,066 38,488,951 2.26 %
Ascendas India Trust 4,057,000 22,229,462 38,013,942 2.23 %
Far East Consortium International Ltd/HK 9,152,296 41,266,107 37,445,170 2.20 %
Phoenix Mills Ltd/The 355,160 13,636,942 31,454,912 1.85 %
Arima Real Estate SOCIMI SA 300,000 28,435,754 30,111,000 1.77 %
Sun Hung Kai Properties 221,000 28,989,922 28,457,542 1.67 %
Olav Thon Eiendomsselskap 185,000 24,706,924 25,900,000 1.52 %
China Vanke Co Ltd 772,000 24,283,177 24,248,096 1.43 %
John Mattson Fastighetsforetagen AB 220,000 18,292,450 22,332,539 1.31 %
SM Prime Holdings Inc 3,189,300 11,888,654 19,651,050 1.16 %
LOG Commercial Properties e Participacoes SA 390,000 17,261,031 19,629,431 1.15 %
SOHO CHINA 3,068,500 13,353,717 8,179,844 0.48 %
Total Real Estate 1,048,134,346 1,371,371,357 80.61 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,944,978 47,551,915 59,783,053 3.51 %
Kyushu Railway Co 152,400 42,791,700 41,552,162 2.44 %
Total Industrials 90,343,615 101,335,215 5.96 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Melia Hotels International SA 552,000 52,456,630 41,802,499 2.46 %
Sekisui House Ltd 237,000 32,330,714 38,253,758 2.25 %
Shangri-La Asia 3,300,000 43,243,425 31,324,842 1.84 %
MRV Engenharia 625,500 16,599,552 26,751,972 1.57 %
Keck Seng Investments 926,000 6,821,966 5,044,288 0.30 %
Total Consumer Discretionary 151,452,287 143,177,359 8.42 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,289,930,248 1,615,883,931 94.98 %
Available liquidity 85,408,328 5.02 %
Total AUM 1,701,292,259 100.00 %
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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.