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SKAGEN Kon-Tiki A as of 29/03/2019

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon 2,237,049 243,591,825 364,343,808 1.90 %
China Shineway Pharmaceutical 22,953,000 168,282,676 198,090,817 1.03 %
Total Health Care 411,874,501 562,434,625 2.94 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd 494,000 206,548,883 980,403,556 5.12 %
China Unicom Hong Kong Ltd 45,828,000 554,481,961 500,675,483 2.62 %
Indosat Tbk PT 88,769,150 246,530,962 134,263,339 0.70 %
China Unicom Hong Kong Ltd ADR 1,111,678 136,166,644 122,620,000 0.64 %
MultiChoice Group Ltd 535,000 7,001,775 38,460,572 0.20 %
Total Communication Services 1,150,730,225 1,776,422,950 9.28 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Golar LNG Ltd 2,385,481 574,040,614 433,910,768 2.27 %
Sinotrans Limited 105,517,000 468,246,375 390,440,334 2.04 %
Aeroflot PJSC 29,335,670 544,775,023 371,618,870 1.94 %
LG Corp Pref 808,430 118,669,079 275,722,732 1.44 %
Enka Insaat Ve Sanayi AS 28,865,015 218,013,860 202,795,596 1.06 %
Euronav SA 2,429,000 171,886,055 169,682,920 0.89 %
Rumo SA 3,965,158 76,918,871 168,091,295 0.88 %
Euronav SA 2,255,576 158,979,684 157,501,428 0.82 %
Total Industrials 2,331,529,561 2,169,763,943 11.33 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China Ltd 170,000,000 728,800,464 664,509,600 3.47 %
State Bank of India 16,125,000 367,569,702 644,577,985 3.37 %
Ping An Insurance Group Co of China Ltd 5,833,413 447,565,841 577,666,789 3.02 %
Ping An Insurance Group Co 4,960,000 393,815,721 478,710,432 2.50 %
Bangkok Bank Public Co-Nvdr 6,500,000 289,094,718 365,706,900 1.91 %
Korean Reinsurance Co 4,860,366 182,711,393 337,060,380 1.76 %
Banco Do Estado Rio Grande Do Sul SA Pref 5,700,000 127,042,190 305,043,480 1.59 %
Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 249,694,183 1.30 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 165,294,795 0.86 %
Bangkok Bank PCL-Foreign Reg 1,818,700 75,600,395 106,773,695 0.56 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 105,212,884 0.55 %
Total Financials 2,937,612,660 4,000,251,123 20.90 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL 4,622,955 206,527,644 552,432,752 2.89 %
LG Chem Ltd Pref 284,179 218,396,437 447,994,780 2.34 %
Ivanhoe Mines Ltd Class A 13,107,470 220,639,728 273,632,881 1.43 %
Lundin Mining Corp 4,855,200 185,303,515 196,448,986 1.03 %
Turquoise Hill Resources Ltd 11,350,000 173,561,925 162,422,414 0.85 %
Mexichem Sab De CV 5,800,000 153,985,721 119,403,385 0.62 %
Suzano Papel E Celulose SA 947,900 84,844,679 96,457,091 0.50 %
Turquoise Hill Resources Ltd 6,100,000 92,829,137 86,995,589 0.45 %
Lundin Mining Corp SDR 1,050,000 39,902,103 42,518,045 0.22 %
Total Materials 1,375,990,889 1,978,305,923 10.33 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd Pref 4,540,000 794,529,329 1,247,330,382 6.52 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 459,044,440 2.40 %
Samsung SDI Co Ltd 207,339 194,193,108 337,074,527 1.76 %
Samsung Electronics Co Ltd Pref GDR 30,370 29,923,753 205,521,121 1.07 %
Telefonaktiebolaget LM Ericsson ADR 955,816 58,056,911 75,394,107 0.39 %
Ericsson 700,394 38,679,937 55,394,419 0.29 %
Total Information Technology 1,583,207,349 2,379,758,996 12.43 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc Pref 2,820,152 764,275,241 631,608,024 3.30 %
Hyundai Motor Co Pref (2pb) 766,600 129,821,225 443,313,534 2.32 %
Mahindra & Mahindra 5,028,169 58,672,171 422,192,811 2.21 %
Hyundai Motor Co Pref (1p) 604,557 102,324,359 317,074,259 1.66 %
Shangri-La Asia Ltd 4,200,000 50,565,937 51,465,456 0.27 %
Total Consumer Discretionary 1,105,658,933 1,865,654,084 9.75 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
BJ ENT WATER 75,000,000 394,551,627 399,397,500 2.09 %
Total Utilities 394,551,627 399,397,500 2.09 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
X5 Retail Group NV GDR 2,821,942 305,854,373 606,717,530 3.17 %
Atlantic Sapphire AS 5,000,000 149,364,623 452,500,000 2.36 %
Cia Brasileira de Distribuicao - Pref 1,420,600 218,127,106 286,441,033 1.50 %
Cosan Ltd 2,700,000 151,814,426 272,211,207 1.42 %
Cia Cervecerias Unidas SA ADR 876,233 154,646,263 219,587,011 1.15 %
Marfrig Global Foods SA 15,525,390 248,671,277 210,554,097 1.10 %
Lenta Ltd GDR 5,455,068 263,958,123 158,479,131 0.83 %
East African Breweries 8,327,449 143,472,663 146,849,358 0.77 %
PZ Cussons Plc 3,051,305 69,489,225 67,461,014 0.35 %
Total Consumer Staples 1,705,398,079 2,420,800,381 12.65 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Borr Drilling 15,833,376 422,067,147 421,167,802 2.20 %
Tullow Oil Plc 13,430,538 588,979,851 358,644,969 1.87 %
Total Energy 1,011,046,998 779,812,771 4.07 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,007,600,822 18,332,602,296 95.76 %
Available liquidity 811,140,853 4.24 %
Total AUM 19,143,743,149 100.00 %

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.