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SKAGEN Vekst A as of 28/06/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Motor Co 229,000 158,935,992 133,841,977 1.85 %
Shangri-La Asia 8,000,000 113,327,977 86,103,808 1.19 %
Total Consumer Discretionary 272,263,969 219,945,785 3.04 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bonheur 1,730,000 150,969,114 299,290,000 4.14 %
DSV 312,000 178,511,660 261,318,623 3.61 %
CK Hutchison Holdings Ltd 2,800,000 259,294,536 235,583,516 3.26 %
Vestas Wind System 287,895 197,849,323 212,064,895 2.93 %
Volvo B 1,263,231 150,911,573 170,468,771 2.36 %
Golden Ocean Group Ltd 2,400,000 89,350,945 118,176,000 1.63 %
A.P Moeller - Maersk A/S 10,000 115,419,656 105,013,697 1.45 %
ABB Ltd 475,000 65,506,799 81,112,812 1.12 %
Wilh. Wilhelmsen Holding A 512,647 36,663,904 72,795,874 1.01 %
ISS A/S 281,007 72,928,356 72,403,036 1.00 %
ENKA INSAAT VE SANAYI 4,101,543 31,926,532 32,198,891 0.45 %
FLSmidth & Co A/S 40,783 15,567,980 15,667,778 0.22 %
AG Anadolu Grubu Holding AS 443,133 15,150,574 6,931,367 0.10 %
Total Industrials 1,380,050,952 1,683,025,260 23.27 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell A (EUR) 950,000 259,437,997 264,911,525 3.66 %
PJSC Gazprom (ADR) 2,940,000 123,990,014 184,311,805 2.55 %
Flex Lng Ltd 1,400,000 177,202,011 140,280,000 1.94 %
Golar LNG Ltd 720,000 154,747,969 109,042,579 1.51 %
Northern Drilling Ltd 2,700,000 136,915,803 101,115,000 1.40 %
Lundin Petroleum 300,000 43,497,993 79,561,041 1.10 %
Borr Drilling Ltd 880,000 122,538,819 72,512,000 1.00 %
Drilling Co of 1972 A/S/The 32,800 26,973,456 21,933,188 0.30 %
Total Energy 1,045,304,062 973,667,138 13.47 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telia Co AB 5,500,000 247,402,952 209,335,103 2.89 %
China Mobile Ltd 1,632,000 119,599,491 126,879,425 1.75 %
Baidu Inc 52,700 94,810,168 52,150,918 0.72 %
Total Communication Services 461,812,611 388,365,446 5.37 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 1,039,466 124,217,010 293,779,919 4.06 %
Broadcom Inc 70,200 140,495,329 170,719,557 2.36 %
Applied Materials Inc 308,000 118,504,536 118,270,025 1.64 %
Total Information Technology 383,216,875 582,769,501 8.06 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo-Nordisk B 1,090,000 355,477,631 474,266,548 6.56 %
Lonza Group 63,311 116,129,989 180,744,633 2.50 %
Thermo Fisher Scientific Inc 44,000 69,655,079 108,820,132 1.50 %
Total Health Care 541,262,699 763,831,313 10.56 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Citigroup 577,200 219,977,730 342,012,598 4.73 %
Investment AB Kinnevik (B) 965,000 192,945,599 214,480,547 2.97 %
American International Group 430,851 177,836,417 195,173,967 2.70 %
SBERBANK RUSSIA PREF(RUB) 6,000,000 99,935,138 168,404,794 2.33 %
Chubb Ltd 88,500 96,110,418 111,408,592 1.54 %
Korean Reinsurance Co 1,500,000 123,520,410 96,646,943 1.34 %
Danske Bank A/S 615,000 133,038,180 83,049,546 1.15 %
HitecVision AS 742,668 6,737,193 59,413,440 0.82 %
Nordea Bank Abp 564,480 35,282,238 35,177,906 0.49 %
Total Financials 1,085,383,323 1,305,768,333 18.06 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International 700,000 244,016,558 289,800,000 4.01 %
Norsk Hydro 4,000,000 123,553,555 122,080,000 1.69 %
Holmen B 630,000 133,866,033 114,359,341 1.58 %
Outokumpu 1,850,000 111,721,168 53,609,156 0.74 %
Boliden Limited B 135,000 34,813,744 29,508,484 0.41 %
Boliden AB 135,000 651,370 527,168 0.01 %
Total Materials 648,622,428 609,884,149 8.43 %

Equities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Avenir LNG Ltd 508,200 4,277,774 6,606,600 0.09 %
Total Equities 4,277,774 6,606,600 0.09 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Carlsberg B 200,000 128,955,658 225,899,137 3.12 %
Tyson Foods A 172,000 95,286,915 117,071,133 1.62 %
Orkla ASA 1,475,000 103,136,434 111,893,500 1.55 %
Total Consumer Staples 327,379,007 454,863,770 6.29 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 6,149,573,700 6,988,727,295 96.65 %
Available liquidity 242,407,159 3.35 %
Total AUM 7,231,134,454 100.00 %
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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.