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SKAGEN Vekst A as of 31/12/2020

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Citigroup 540,500 219,118,083 285,346,077 3.86 %
Investment AB Kinnevik (B) 550,000 107,541,786 238,247,291 3.22 %
Sberbank of Russia PJSC (pref) 6,236,000 106,408,351 173,767,371 2.35 %
Nordea Bank Abp 2,471,000 180,039,785 173,167,149 2.34 %
Ping An Insurance Group Co of China Ltd 1,487,000 148,477,417 155,987,472 2.11 %
Korean Reinsurance Co 2,255,000 168,912,344 140,232,129 1.90 %
American International Group 293,824 100,151,102 95,244,644 1.29 %
Chubb Ltd 69,850 75,329,565 92,052,196 1.25 %
HitecVision AS 741,900 6,730,226 59,352,000 0.80 %
Total Financials 1,112,708,659 1,413,396,329 19.12 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telenor 1,467,000 238,712,753 214,035,300 2.90 %
China Mobile Ltd 2,840,000 178,315,176 138,610,380 1.87 %
Millicom International Cellular SA (SDR) 300,000 63,153,980 101,272,691 1.37 %
SK Telecom Co Ltd 43,856 77,032,529 82,267,813 1.11 %
Total Communication Services 557,214,438 536,186,184 7.25 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bonheur 1,300,000 119,003,595 314,600,000 4.26 %
Vestas Wind System 133,600 91,813,576 270,669,514 3.66 %
Volvo B 960,000 114,314,586 193,963,163 2.62 %
CK Hutchison Holdings Ltd 3,034,000 278,523,670 181,245,815 2.45 %
DSV PANALPINA A/S 124,700 77,289,635 179,014,348 2.42 %
ABB (SEK) 550,000 80,653,002 131,308,374 1.78 %
Golden Ocean Group Ltd 2,950,000 107,731,362 118,000,000 1.60 %
Wilh. Wilhelmsen Holding A 560,000 44,956,591 94,640,000 1.28 %
Oht ASA 3,500,000 69,776,971 65,450,000 0.89 %
Total Industrials 984,062,988 1,548,891,214 20.95 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Carlsberg AS 134,900 109,140,286 185,151,339 2.50 %
Essity AB 543,300 153,435,202 149,816,496 2.03 %
Tyson Foods A 210,300 116,089,870 116,029,252 1.57 %
Total Consumer Staples 378,665,358 450,997,087 6.10 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 643,500 76,898,759 373,293,427 5.05 %
Broadcom Inc 60,870 125,994,306 228,192,488 3.09 %
Applied Materials 204,200 81,760,599 150,882,621 2.04 %
Hitachi 213,000 65,012,283 71,803,364 0.97 %
Total Information Technology 349,665,947 824,171,900 11.15 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International 950,000 326,847,730 338,200,000 4.57 %
Boliden Limited B 597,400 138,505,931 181,488,461 2.45 %
Norsk Hydro ASA 4,500,000 139,508,888 179,370,000 2.43 %
Upm-Kymmene 450,000 124,953,708 143,641,674 1.94 %
Ivanhoe Mines Ltd 2,508,000 50,311,319 115,626,330 1.56 %
Holmen B 150,000 31,872,865 61,551,778 0.83 %
SSAB B 1,420,000 39,037,767 38,757,186 0.52 %
Total Materials 851,038,208 1,058,635,429 14.32 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Motor Co 207,850 144,256,969 144,983,065 1.96 %
Total Consumer Discretionary 144,256,969 144,983,065 1.96 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell A (EUR) 1,180,000 313,706,926 180,653,592 2.44 %
Gazprom PJSC 2,940,000 123,990,014 140,812,912 1.90 %
Aker BP ASA 638,000 106,818,295 137,935,600 1.87 %
Flex Lng Ltd 1,750,000 205,330,063 131,425,000 1.78 %
Northern Ocean Ltd 1,800,000 154,797,130 23,940,000 0.32 %
Avenir LNG Ltd 499,000 4,200,333 2,744,500 0.04 %
Total Energy 908,842,761 617,511,604 8.35 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S 860,271 294,858,244 516,568,891 6.99 %
Thermo Fisher Scientific Inc 20,000 31,661,400 79,759,701 1.08 %
Total Health Care 326,519,644 596,328,592 8.07 %

Equities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Scandinavian Biogas Fuels International AB 575,000 22,399,503 26,016,677 0.35 %
Total Equities 22,399,503 26,016,677 0.35 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 5,635,374,475 7,217,118,081 97.62 %
Available liquidity 175,659,874 2.38 %
Total AUM 7,392,777,955 100.00 %
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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.