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SKAGEN m2 A as of 30/04/2020

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Equinix Inc (REIT) 20,783 107,454,219 143,992,003 7.56 %
CA Immobilien Anlagen AG 276,119 60,868,973 89,677,328 4.71 %
Mitsui Fudosan 455,834 93,068,338 87,827,493 4.61 %
Catena AB 251,725 41,613,803 81,990,625 4.31 %
Kojamo Oyj 450,650 36,189,106 81,982,349 4.31 %
Keihanshin Building Co Ltd 594,927 49,132,840 80,606,171 4.23 %
LEG Immobilien AG 67,334 70,271,360 79,794,051 4.19 %
Shurgard Self Storage SA 200,665 50,991,382 67,971,007 3.57 %
Healthcare Trust of America Inc 271,612 73,266,206 67,860,518 3.56 %
Grainger PLC 1,927,062 56,153,104 66,390,217 3.49 %
CK Asset Holdings Ltd 968,000 62,855,183 62,890,014 3.30 %
Assura PLC 6,296,124 59,639,928 62,483,332 3.28 %
Equity Residential (REIT) 92,331 69,423,504 60,664,623 3.19 %
Deutsche Wohnen SE 130,826 41,127,442 54,053,505 2.84 %
Arima Real Estate SOCIMI SA 527,468 52,726,069 53,100,185 2.79 %
Aroundtown SA 950,064 58,807,836 52,953,513 2.78 %
Capitaland 2,226,900 46,791,795 48,818,951 2.56 %
Inmobiliaria Colonial 463,651 32,386,191 45,692,538 2.40 %
Far East Consortium International Ltd/HK 12,202,550 53,453,933 44,493,190 2.34 %
Equity Commonwealth 126,909 41,169,413 43,641,696 2.29 %
Entra ASA 327,709 36,648,399 42,405,545 2.23 %
Ascendas India Trust 4,057,000 22,229,462 37,525,801 1.97 %
John Mattson Fastighetsforetagen AB 242,482 21,295,531 35,203,986 1.85 %
LOG Commercial Properties e Participacoes SA 681,677 31,597,538 31,467,703 1.65 %
SL Green Realty Corp (REIT) 54,722 42,251,813 29,627,226 1.56 %
ESR Cayman Ltd 1,131,362 23,739,927 25,501,209 1.34 %
VICI Properties Inc 140,622 29,461,404 24,829,026 1.30 %
Total Real Estate 1,364,614,699 1,603,443,805 84.23 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sekisui House 170,700 23,286,299 30,593,163 1.61 %
MRV Engenharia e Participacoes SA 389,406 10,334,077 11,382,239 0.60 %
Total Consumer Discretionary 33,620,376 41,975,402 2.21 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 3,828,293 70,390,999 101,066,935 5.31 %
Adapteo Oyj 649,562 69,708,784 48,174,395 2.53 %
Total Industrials 140,099,783 149,241,330 7.84 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Switch Inc 197,235 31,788,537 35,514,144 1.87 %
Total Information Technology 31,788,537 35,514,144 1.87 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,570,123,395 1,830,174,681 96.14 %
Available liquidity 73,391,452 3.86 %
Total AUM 1,903,566,133 100.00 %
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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.