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SKAGEN m2 A as of 30/04/2019

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hembla AB 656,883 54,822,679 107,274,131 7.32 %
Catena AB 383,940 52,328,295 85,278,142 5.82 %
Deutsche Wohnen SE 182,684 55,826,952 71,149,063 4.86 %
Mitsui Fudosan Co Ltd 353,000 67,440,333 70,272,916 4.80 %
CA Immobilien Anlagen AG 228,083 46,122,464 69,291,686 4.73 %
Aroundtown SA 940,122 57,511,602 66,250,438 4.52 %
Kojamo Oyj 527,898 42,392,448 54,123,560 3.69 %
CapitaLand Ltd 2,265,000 47,051,982 50,751,119 3.46 %
Shurgard Self Storage Europe 173,458 42,597,215 48,578,360 3.31 %
CK Asset Holdings Ltd 696,000 45,844,142 48,289,802 3.30 %
Entra ASA 351,251 37,453,988 43,906,375 3.00 %
Columbia Property Trust Inc 221,937 37,602,734 43,178,927 2.95 %
Inmobiliaria Colonial SA 463,651 32,386,191 42,863,758 2.93 %
Far East Consortium International Ltd 8,652,296 39,256,112 35,447,038 2.42 %
Sun Hung Kai Properties 231,000 29,734,542 34,445,801 2.35 %
Immofinanz AG 153,375 25,843,257 34,013,879 2.32 %
Ascendas India Trust 4,057,000 22,229,462 33,477,350 2.28 %
SL Green Realty Corp 43,562 33,872,183 32,763,745 2.24 %
Olav Thon Eiendomsselskap ASA 185,000 27,503,892 29,415,000 2.01 %
Arima Real Estate SOCIMI SA 300,000 28,427,267 28,781,082 1.96 %
Stendorren Fastigheter AB 243,194 23,434,772 27,451,058 1.87 %
Phoenix Mills Ltd 355,160 13,636,942 26,475,115 1.81 %
China Vanke Co Ltd 772,000 24,283,177 25,803,679 1.76 %
Keihanshin Build Co Ltd 293,600 21,229,092 23,156,046 1.58 %
SM Prime Holdings Inc 3,189,300 12,842,870 22,050,374 1.50 %
Log Commercial Properties E 259,100 12,243,098 10,070,460 0.69 %
Soho China Ltd 3,068,500 13,353,717 9,597,323 0.65 %
Irsa Propiedades Comerci-ADR 3,078 836,172 497,481 0.03 %
Total Real Estate 948,107,580 1,174,653,708 80.16 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shangri-La Asia Ltd 3,300,000 43,239,011 40,413,305 2.76 %
Melia Hotels International 452,000 44,485,472 38,567,231 2.63 %
Sekisui House Ltd 237,000 32,330,714 32,936,220 2.25 %
MRV Engenharia 925,500 24,560,967 29,456,962 2.01 %
Keck Seng Investments 1,994,000 14,690,065 11,309,360 0.77 %
Total Consumer Discretionary 159,306,229 152,683,078 10.42 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,376,147 36,542,259 43,958,720 3.00 %
Kyushu Railway Company 125,000 35,809,854 35,091,827 2.39 %
Total Industrials 72,352,113 79,050,547 5.39 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,179,765,922 1,406,387,333 95.97 %
Available liquidity 59,047,973 4.03 %
Total AUM 1,465,435,306 100.00 %

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.