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SKAGEN m2 A as of 30/09/2020

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 258,031 44,301,138 107,506,913 6.04 %
Keihanshin Building Co Ltd 625,306 52,630,638 95,530,860 5.36 %
Equinix Inc (REIT) 12,739 66,357,334 92,605,384 5.20 %
KOJAMO OYJ 444,755 35,715,713 90,267,301 5.07 %
LEG Immobilien AG 64,202 67,515,529 86,665,745 4.87 %
Shurgard Self Storage SA 189,375 48,122,458 77,332,010 4.34 %
CA Immobilien Anlagen AG 276,119 60,868,973 76,850,123 4.31 %
Mitsui Fudosan 455,834 93,068,338 74,515,044 4.18 %
Grainger PLC 1,967,579 57,392,684 71,372,032 4.01 %
Healthcare Trust of America Inc 271,612 73,266,206 67,586,166 3.79 %
Assura PLC 6,296,124 59,639,928 59,279,219 3.33 %
Deutsche Wohnen SE 123,326 38,769,686 58,331,004 3.28 %
Arima Real Estate SOCIMI SA 527,468 52,726,069 51,951,299 2.92 %
Aroundtown SA 1,017,791 62,062,804 48,252,337 2.71 %
Equity Residential (REIT) 92,331 69,423,504 44,989,159 2.53 %
CK Asset Holdings Ltd 968,000 62,855,183 44,610,510 2.50 %
Entra ASA 327,709 36,648,399 42,798,795 2.40 %
Capitaland 2,226,900 46,791,795 41,736,843 2.34 %
Equity Commonwealth 154,434 50,418,818 39,553,442 2.22 %
John Mattson Fastighetsforetagen AB 242,482 21,295,531 39,189,906 2.20 %
Ascendas India Trust 4,057,000 22,229,462 38,439,273 2.16 %
Inmobiliaria Colonial 463,651 32,386,191 36,353,091 2.04 %
Allied Properties Real Estate Investment Trust 138,408 35,339,638 35,090,368 1.97 %
ESR Cayman Ltd 1,153,688 24,217,851 33,872,584 1.90 %
Far East Consortium International Ltd/HK 12,202,550 53,453,933 32,326,241 1.82 %
LOG Commercial Properties e Participacoes SA 681,677 31,597,538 32,273,277 1.81 %
Total Real Estate 1,299,095,341 1,519,278,926 85.30 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Heiwa Real Estate 70,090 17,896,860 18,191,631 1.02 %
Total Financials 17,896,860 18,191,631 1.02 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 3,828,293 70,390,999 89,199,227 5.01 %
Adapteo Oyj 698,433 73,114,033 60,325,174 3.39 %
Total Industrials 143,505,032 149,524,401 8.40 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Switch Inc 386,692 60,527,860 58,281,950 3.27 %
Total Information Technology 60,527,860 58,281,950 3.27 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,521,025,093 1,745,276,908 97.99 %
Available liquidity 35,754,414 2.01 %
Total AUM 1,781,031,322 100.00 %
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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.