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SKAGEN Kon-Tiki A as of 31/01/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc Pref 2,820,152 764,275,241 577,691,893 3.05 %
Hyundai Motor Co Pref (2pb) 766,600 129,821,225 488,226,443 2.57 %
Mahindra & Mahindra 5,028,169 58,672,171 409,702,659 2.16 %
Hyundai Motor Co Pref (1p) 604,557 102,324,359 352,062,753 1.86 %
Total Consumer Discretionary 1,055,092,996 1,827,683,748 9.64 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd Pref 4,540,000 794,529,329 1,289,269,200 6.80 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 429,575,956 2.27 %
Samsung SDI Co Ltd 177,171 142,179,930 299,865,603 1.58 %
Ericsson LM-B SHS 2,913,646 160,908,923 217,008,476 1.14 %
Samsung Electronics 30,370 29,923,753 212,692,256 1.12 %
Telefonaktiebolaget LM Ericsson ADR 955,816 58,056,911 71,283,921 0.38 %
Total Information Technology 1,653,423,157 2,519,695,412 13.29 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Borr Drilling Ltd 14,560,024 391,888,576 314,496,518 1.66 %
Tullow Oil 13,430,538 588,979,851 302,375,486 1.59 %
Total Energy 980,868,427 616,872,004 3.25 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China Ltd 170,000,000 728,800,464 660,078,040 3.48 %
State Bank of India 17,025,000 388,085,220 591,910,119 3.12 %
Ping An Insurance Group Co of China Ltd 5,833,413 447,565,841 461,513,246 2.43 %
Ping An Insurance Group Co 4,960,000 393,815,721 403,795,286 2.13 %
Banco Do Estado Rio Grande Do Sul SA Pref 7,214,500 160,797,523 388,972,653 2.05 %
Bangkok Bank Public Co-Nvdr 6,500,000 289,094,718 376,626,250 1.99 %
Korean Reinsurance Co 4,860,366 182,711,393 330,155,019 1.74 %
Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 256,284,853 1.35 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 157,127,852 0.83 %
Ghana Commercial Bank 16,855,104 85,001,297 125,925,641 0.66 %
Bangkok Bank PCL-Foreign Reg 1,818,700 75,600,395 108,320,863 0.57 %
Total Financials 2,991,883,511 3,860,709,822 20.36 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
X5 Retail Group NV GDR 2,821,942 305,854,373 622,347,478 3.28 %
Atlantic Sapphire AS 5,344,306 159,650,050 470,298,928 2.48 %
Cia Brasileira de Distribuicao - Pref 1,850,000 284,059,655 412,649,160 2.18 %
Cosan Ltd 4,311,534 242,427,059 398,127,340 2.10 %
Wuliangye Yibin Co Ltd A 3,954,785 247,662,435 299,570,455 1.58 %
Cia Cervecerias Unidas SA ADR 1,288,354 227,381,452 297,712,799 1.57 %
Marfrig Global Foods SA 14,604,590 236,975,630 210,179,036 1.11 %
Lenta Ltd GDR 5,455,068 263,958,123 152,677,619 0.81 %
East African Breweries 8,327,449 143,472,663 148,462,594 0.78 %
Hangzhou Robam Appliances Co Ltd 2,005,394 80,987,655 61,392,318 0.32 %
Total Consumer Staples 2,192,429,095 3,073,417,727 16.21 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL 5,272,955 235,565,990 491,011,237 2.59 %
LG Chem Ltd Pref 284,179 218,396,437 435,786,223 2.30 %
Ivanhoe Mines Ltd Class A 11,557,470 188,276,308 201,979,444 1.07 %
Lundin Mining Corp 4,050,000 153,213,046 159,186,100 0.84 %
Mexichem Sab De CV 5,800,000 153,985,721 126,559,434 0.67 %
Turquoise Hill Resources Ltd 7,350,000 113,647,994 106,104,798 0.56 %
Suzano Papel E Celulose SA 947,900 84,844,679 104,599,533 0.55 %
Turquoise Hill Resources Ltd 4,000,000 61,481,498 57,613,500 0.30 %
Lundin Mining Corp SDR 970,000 36,561,848 38,050,698 0.20 %
Total Materials 1,245,973,521 1,720,890,967 9.08 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sinotrans Limited 105,517,000 468,246,375 406,307,348 2.14 %
Golar LNG Ltd 1,915,904 488,811,968 359,957,721 1.90 %
Aeroflot PJSC 24,228,400 478,161,966 335,891,974 1.77 %
LG Corp Pref 808,430 118,669,079 262,943,280 1.39 %
Enka Insaat Ve Sanayi AS 28,865,015 218,013,860 232,251,570 1.22 %
Rumo SA 4,785,158 92,825,796 218,310,871 1.15 %
Euronav SA 1,540,000 110,038,254 102,034,728 0.54 %
Euronav SA 1,439,906 102,578,635 95,327,110 0.50 %
Total Industrials 2,077,345,933 2,013,024,602 10.62 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
BJ ENT WATER 75,000,000 394,551,627 364,415,850 1.92 %
Total Utilities 394,551,627 364,415,850 1.92 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,237,049 243,591,825 403,902,060 2.13 %
China Shineway Pharmaceutical 22,953,000 168,282,676 225,513,592 1.19 %
Total Health Care 411,874,501 629,415,652 3.32 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd 535,000 230,693,379 1,032,926,640 5.45 %
China Unicom Hong Kong Ltd 45,828,000 554,481,961 439,938,260 2.32 %
Indosat Tbk PT 123,010,850 341,627,504 203,915,086 1.08 %
China Unicom Hong Kong Ltd ADR 1,111,678 136,166,644 107,611,928 0.57 %
Total Communication Services 1,262,969,488 1,784,391,914 9.41 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,266,412,256 18,410,517,698 97.10 %
Available liquidity 550,268,988 2.90 %
Total AUM 18,960,786,686 100.00 %

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.