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SKAGEN Vekst A as of 31/12/2019

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telia Co AB 5,000,000 224,911,775 188,915,771 2.50 %
China Mobile Ltd 2,356,000 173,847,840 174,034,068 2.30 %
Telenor 654,900 111,251,258 103,114,005 1.36 %
Millicom International Cellular SA (SDR) 200,000 28,817,831 84,221,232 1.11 %
Baidu Inc 39,705 71,431,456 44,100,928 0.58 %
Total Communication Services 610,260,160 594,386,004 7.86 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Carlsberg B 109,057 79,693,968 143,063,443 1.89 %
Tyson Foods A 148,600 82,323,462 118,879,375 1.57 %
Orkla 1,050,000 73,419,156 93,408,000 1.24 %
Molson Coors Brewing Co 64,039 31,302,343 30,331,142 0.40 %
Total Consumer Staples 266,738,929 385,681,960 5.10 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell PLC 1,090,000 295,397,767 281,312,670 3.72 %
PJSC Gazprom (ADR) 2,940,000 123,990,014 212,567,599 2.81 %
Flex Lng Ltd 1,800,000 213,787,804 163,620,000 2.16 %
Golar LNG Ltd (USD) 720,000 154,747,969 89,967,892 1.19 %
Northern Drilling Ltd 2,900,000 142,570,073 59,885,000 0.79 %
Lundin Petroleum 190,800 27,664,724 57,009,513 0.75 %
Borr Drilling Ltd 680,000 94,689,087 51,516,800 0.68 %
Drilling Co of 1972 A/S/The 75,000 49,711,520 43,619,621 0.58 %
Equinor ASA 205,000 35,676,307 35,977,500 0.48 %
Kværner 800,000 9,128,886 8,896,000 0.12 %
Total Energy 1,147,364,151 1,004,372,595 13.28 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Citigroup 440,000 167,689,192 308,887,655 4.09 %
American International Group 430,851 177,836,417 194,336,252 2.57 %
SBERBANK RUSSIA PREF(RUB) 6,000,000 99,935,138 193,794,901 2.56 %
Investment AB Kinnevik (B) 875,000 174,950,672 188,094,398 2.49 %
Korean Reinsurance Co 2,030,000 156,201,882 140,521,654 1.86 %
Chubb Ltd 88,500 96,110,418 121,053,054 1.60 %
Danske Bank A/S 753,200 151,574,895 107,177,890 1.42 %
Nordea Bank Abp 842,885 53,954,382 59,848,348 0.79 %
HitecVision AS 742,668 6,737,193 59,413,440 0.79 %
Sparebanken Vest G 676,880 38,845,343 42,914,192 0.57 %
Bank Of China Ltd 10,000,000 36,448,771 37,554,494 0.50 %
Total Financials 1,160,284,303 1,453,596,278 19.23 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bonheur 1,659,085 148,110,279 330,157,915 4.37 %
CK Hutchison Holdings Ltd 2,800,000 259,294,536 234,619,731 3.10 %
Vestas Wind System 263,395 181,012,253 234,060,305 3.10 %
Volvo B 1,128,231 134,783,832 166,170,259 2.20 %
DSV 154,637 88,475,986 156,724,775 2.07 %
Golden Ocean Group Ltd 2,300,000 85,627,988 117,185,000 1.55 %
ISS A/S 482,000 116,574,964 101,703,479 1.35 %
ABB Ltd 475,000 65,506,799 100,369,423 1.33 %
Wilh. Wilhelmsen Holding A 593,349 47,532,340 97,902,585 1.29 %
A.P Moeller - Maersk A/S 3,000 34,625,897 38,047,873 0.50 %
FLSmidth & Co A/S 85,000 29,487,362 29,778,031 0.39 %
Avenir LNG Ltd 500,000 4,208,750 6,500,000 0.09 %
Total Industrials 1,195,240,986 1,613,219,376 21.34 %

Equities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Northern Rig Holding Ltd 504,900 24,694,709 24,639,120 0.33 %
Total Equities 24,694,709 24,639,120 0.33 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo-Nordisk B 983,010 320,585,382 501,709,221 6.64 %
Lonza Group 60,000 110,056,694 192,302,283 2.54 %
Thermo Fisher Scientific Inc 25,000 39,576,750 71,368,254 0.94 %
Total Health Care 470,218,826 765,379,758 10.12 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International 779,925 271,998,114 284,828,610 3.77 %
Norsk Hydro 4,400,000 136,658,870 143,616,000 1.90 %
Holmen AB 340,846 72,424,924 91,251,508 1.21 %
Boliden Limited B 135,000 34,813,744 31,491,438 0.42 %
Total Materials 515,895,652 551,187,556 7.29 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 928,966 111,012,172 320,467,882 4.24 %
Broadcom Inc 70,800 145,154,709 196,608,948 2.60 %
Applied Materials 272,000 104,653,356 145,894,487 1.93 %
Total Information Technology 360,820,237 662,971,317 8.77 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Motor Co 229,000 158,935,992 124,762,330 1.65 %
Total Consumer Discretionary 158,935,992 124,762,330 1.65 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 5,910,453,945 7,180,196,294 94.96 %
Available liquidity 380,721,092 5.04 %
Total AUM 7,560,917,386 100.00 %
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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.