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SKAGEN Kon-Tiki A as of 31/05/2019

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atlantic Sapphire AS 5,450,000 190,989,623 564,075,000 3.09 %
X5 Retail Group NV GDR 1,925,000 208,639,890 493,965,442 2.70 %
Cosan Ltd 2,700,000 151,814,426 305,196,850 1.67 %
Marfrig Global Foods SA 15,525,390 248,671,277 243,189,709 1.33 %
Cia Brasileira de Distribuicao - Pref 1,190,000 182,719,454 229,957,088 1.26 %
East African Breweries 8,327,449 143,472,663 145,876,921 0.80 %
Cia Cervecerias Unidas SA ADR 521,602 92,057,478 119,607,948 0.65 %
PZ Cussons Plc 4,140,686 93,502,367 92,333,919 0.51 %
Total Consumer Staples 1,311,867,178 2,194,202,877 12.01 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China Ltd 193,500,000 820,720,286 701,384,287 3.84 %
State Bank of India 12,946,682 295,119,878 572,624,834 3.13 %
Ping An Insurance Group Co 4,960,000 393,815,721 479,061,501 2.62 %
Bangkok Bank Public Co-Nvdr 6,500,000 289,094,718 353,925,975 1.94 %
Banrisul 5,700,000 127,042,190 301,463,025 1.65 %
Korean Reinsurance Co 4,860,366 182,711,393 299,825,869 1.64 %
Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 252,509,250 1.38 %
Ping An Insurance Group Co of China Ltd 1,833,413 140,667,741 183,424,904 1.00 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 167,516,609 0.92 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 136,780,130 0.75 %
Bangkok Bank PCL-Foreign Reg 1,818,700 75,600,395 99,028,488 0.54 %
Total Financials 2,650,184,558 3,547,544,872 19.42 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
UPL 3,527,107 157,571,315 442,094,348 2.42 %
LG Chem Ltd Pref 284,179 218,396,437 404,869,025 2.22 %
Ivanhoe Mines Ltd Class A 16,800,000 298,248,651 353,038,140 1.93 %
Lundin Mining Corp 5,755,200 223,186,739 223,275,286 1.22 %
Turquoise Hill Resources Ltd 11,350,000 173,561,925 118,137,314 0.65 %
Suzano S.A. 1,580,000 143,156,520 114,781,075 0.63 %
Mexichem Sab De CV 5,800,000 153,985,721 106,871,996 0.58 %
Turquoise Hill Resources Ltd 6,100,000 92,829,137 62,909,974 0.34 %
Lundin Mining Corp SDR 1,200,000 46,709,567 46,526,227 0.25 %
Total Materials 1,507,646,012 1,872,503,385 10.25 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc Pref 2,820,152 764,275,241 658,598,106 3.60 %
Hyundai Motor Co Pref (2pb) 766,600 129,821,225 482,470,182 2.64 %
Mahindra & Mahindra Ltd GDR 5,028,169 58,672,171 406,916,564 2.23 %
Hyundai Motor 604,557 102,324,359 348,076,063 1.91 %
Shangri-La Asia Ltd 18,200,000 219,289,699 202,984,600 1.11 %
Total Consumer Discretionary 1,274,382,695 2,099,045,515 11.49 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Golar LNG Ltd 2,385,481 574,040,614 379,840,369 2.08 %
Aeroflot PJSC 29,835,670 551,186,712 371,652,200 2.03 %
Sinotrans Ltd 105,517,000 468,246,375 338,927,357 1.85 %
Turk Hava Yollari AO 16,600,000 339,318,355 308,669,464 1.69 %
LG Corp Pref 808,430 118,669,079 262,709,959 1.44 %
Enka Insaat Ve Sanayi AS 28,865,015 218,013,860 227,494,724 1.25 %
Rumo SA 5,245,000 124,776,914 225,583,516 1.23 %
Euronav 2,705,000 191,137,438 201,159,230 1.10 %
Euronav SA 2,524,206 178,611,227 187,313,622 1.03 %
Total Industrials 2,764,000,574 2,503,350,441 13.70 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd Pref 4,840,000 879,379,740 1,236,930,921 6.77 %
Hollysys Automation Technologi 2,546,588 467,824,311 398,029,699 2.18 %
Samsung SDI Co Ltd 207,339 194,193,108 332,700,368 1.82 %
Samsung Electronics Co Ltd Pref GDR 30,370 29,923,753 192,901,312 1.06 %
Total Information Technology 1,571,320,912 2,160,562,300 11.82 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd 381,500 159,510,929 743,975,358 4.07 %
China Unicom Hong Kong Ltd 45,828,000 554,481,961 422,695,979 2.31 %
Indosat Tbk PT 88,769,150 246,530,962 111,187,799 0.61 %
China Unicom Hong Kong Ltd ADR 1,111,678 136,166,644 102,414,430 0.56 %
Multichoice Group ltd 535,000 7,001,775 38,919,700 0.21 %
Total Communication Services 1,103,692,271 1,419,193,266 7.77 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
BJ ENT WATER 75,000,000 394,551,627 348,810,075 1.91 %
Total Utilities 394,551,627 348,810,075 1.91 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Borr Drilling 16,733,376 441,250,145 301,200,768 1.65 %
Tullow Oil Plc 8,400,000 368,371,747 185,226,737 1.01 %
Total Energy 809,621,892 486,427,505 2.66 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,237,049 243,591,825 350,235,971 1.92 %
China Shineway Pharmaceutical 22,953,000 168,282,676 178,940,371 0.98 %
Total Health Care 411,874,501 529,176,342 2.90 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 13,799,142,220 17,160,816,578 93.92 %
Available liquidity 1,111,313,714 6.08 %
Total AUM 18,272,130,292 100.00 %

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.