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Overview of all investments

SKAGEN Focus A as of 30.09.2026

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KCC Corp 36.873 100.288.108 122.887.764 3,79 %
Methanex Corp 171.756 77.788.207 96.627.469 2,98 %
Acerinox 502.093 65.357.605 94.919.139 2,93 %
West Fraser Timber Co Ltd 127.561 82.690.540 84.849.794 2,62 %
ERO Copper Corp 199.858 53.368.999 70.302.024 2,17 %
Taiheiyo Cement 276.707 72.329.426 69.337.921 2,14 %
Equinox Gold Corp 635.656 75.179.412 67.707.190 2,09 %
OceanaGold Corp 205.132 54.908.431 54.287.760 1,67 %
Amex Gold Mining Inc 1.753.063 53.765.063 48.892.340 1,51 %
Wienerberger 242.140 76.325.743 44.984.766 1,39 %
Solvay 134.639 47.605.602 35.657.784 1,10 %
Semen Indonesia (Persero) 35.356.200 28.783.889 27.497.295 0,85 %
LOTTE Fine Chemical Co Ltd 76.655 23.856.800 23.456.585 0,72 %
Wacker Chemie 22.417 19.611.327 21.958.292 0,68 %
Total Materials 831.859.154 863.366.125 26,61 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1.180.000 42.732.695 121.948.887 3,76 %
EXOR NV 151.334 135.047.479 113.711.793 3,51 %
Samsung Fire & Marine Insurance Co Ltd 39.274 85.241.654 110.442.488 3,40 %
Everest Group 27.672 88.810.028 96.880.021 2,99 %
Bangkok Bank PCL (foreign shs) 1.754.900 83.994.481 92.517.280 2,85 %
T Rowe Price Group Inc 63.043 64.722.243 62.889.413 1,94 %
BNK Financial Group Inc 556.631 44.134.810 62.769.836 1,93 %
Banco del Bajio SA 2.007.500 49.486.940 61.243.701 1,89 %
Alior Bank SA 176.572 48.259.887 60.700.186 1,87 %
iM Financial Group Co Ltd 340.367 20.978.453 44.048.035 1,36 %
Halyk Savings Bank of Kazakhstan JSC 108.980 34.631.278 35.524.200 1,10 %
Total Financials 698.039.947 862.675.838 26,59 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aumovio SE 297.623 125.516.181 117.002.084 3,61 %
TUI AG (EUR) 1.054.500 94.264.659 79.349.562 2,45 %
Hyundai Mobis 30.128 61.004.464 78.320.763 2,41 %
Versigent Ltd 146.826 43.520.972 63.260.791 1,95 %
Renault 215.065 68.654.262 60.658.184 1,87 %
Aisan Industry Co Ltd 440.143 58.142.014 60.396.145 1,86 %
Forvia 608.214 65.987.114 57.874.647 1,78 %
Halla Holdings Corporation 145.357 40.871.904 39.588.845 1,22 %
Mando Corp 115.289 41.934.623 37.279.424 1,15 %
Subaru Corporation 212.492 32.627.690 33.060.448 1,02 %
SEB SA 25.916 17.138.125 16.199.431 0,50 %
Total Consumer Discretionary 649.662.007 642.990.325 19,82 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Swire Pacific Ltd 5.104.820 71.261.718 95.428.927 2,94 %
Hitachi Constr. Machine 260.220 81.437.158 89.021.969 2,74 %
Befesa SA 186.150 65.030.912 70.240.272 2,17 %
Grupo Traxion SAB de CV 8.900.000 102.460.335 61.606.926 1,90 %
GT Capital Holdings Inc 870.061 90.987.749 57.124.095 1,76 %
CNH Industrial NV 413.573 45.214.967 50.951.138 1,57 %
Hyosung Corp 42.891 47.581.690 47.516.393 1,46 %
MARCOPOLO SA Preference 5.990.838 64.178.228 46.409.765 1,43 %
KION Group AG 104.464 46.936.599 45.185.157 1,39 %
Cie de Saint-Gobain SA 55.076 48.715.658 41.407.888 1,28 %
Vesuvius 503.000 27.818.795 30.289.998 0,93 %
Total Industrials 691.623.809 635.182.526 19,58 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Omnicom Group Inc 122.803 91.617.800 86.688.674 2,67 %
Telekomunikasi Indonesia TBK 50.200.000 75.007.628 61.658.873 1,90 %
Total Communication Services 166.625.428 148.347.547 4,57 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
E-MART Inc 74.728 45.028.373 37.846.868 1,17 %
Total Consumer Staples 45.028.373 37.846.868 1,17 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3.139.547.846 3.190.409.228 98,35 %
Available liquidity 53.615.512 1,65 %
Total AUM 3.244.024.740 100,00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com.