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SKAGEN Kon-Tiki A as of 31/07/2019

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China 220,000,000 915,867,640 789,259,949 4.31 %
Ping An Insurance Group 6,466,496 545,224,147 677,116,342 3.70 %
State Bank of India 12,495,000 284,823,778 529,821,092 2.89 %
PING AN INSURANCE A 3,617,516 330,912,254 405,955,938 2.22 %
Bangkok Bank PCL 6,500,000 289,094,718 336,629,010 1.84 %
Banco do Estado do Rio Grande do Sul SA (pref shs) 5,700,000 127,042,190 317,741,153 1.74 %
Korean Reinsurance Co 4,860,366 182,711,393 288,413,096 1.57 %
Dragon Capital - Vietnam Enterprise Invest Ltd 5,180,945 148,046,845 262,396,728 1.43 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 164,476,964 0.90 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 135,649,954 0.74 %
Bangkok Bank PCL (foreign shs) 1,818,700 75,600,395 93,929,324 0.51 %
Total Financials 3,076,688,751 4,001,389,550 21.85 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd-N 390,500 192,498,760 847,899,212 4.63 %
LG Electronics-PFD 2,820,152 764,275,241 579,439,771 3.16 %
Hyundai Motor Co (pref shs) 766,600 129,821,225 468,545,792 2.56 %
Mahindra & Mahindra Ltd 5,028,169 58,672,171 348,316,434 1.90 %
Hyundai Motor Co 604,557 102,324,359 330,043,424 1.80 %
Shangri-La Asia 18,200,000 219,718,626 195,267,844 1.07 %
Total Consumer Discretionary 1,467,310,382 2,769,512,477 15.12 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aeroflot PJSC 32,000,000 581,083,833 473,215,648 2.58 %
TURK HAVA YOLLARI 18,600,000 376,894,362 370,672,365 2.02 %
Sinotrans 105,517,000 468,246,375 321,764,958 1.76 %
ENKA INSAAT VE SANAYI 28,865,015 218,013,860 278,696,213 1.52 %
LG CORP PREF (NEW) 808,430 118,669,079 277,338,507 1.51 %
Rumo SA 4,490,000 106,507,663 227,689,324 1.24 %
Total Industrials 1,869,415,172 1,949,377,015 10.64 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 18,300,000 339,191,734 516,772,231 2.82 %
UPL Limited 5,248,183 156,300,624 398,750,948 2.18 %
LG Chem Ltd (pref shs) 284,179 218,396,437 378,366,301 2.07 %
Lundin Mining Corp 6,813,800 272,274,798 296,932,916 1.62 %
Suzano Papel e Celulose SA 2,475,000 209,243,299 179,783,339 0.98 %
Mexichem Sab De CV 9,385,000 218,706,782 159,642,533 0.87 %
Turquoise Hill Resources Ltd 14,700,000 207,981,673 74,637,593 0.41 %
Lundin Mining Corp 1,700,000 69,529,561 73,974,409 0.40 %
Turquoise Hill Resources Ltd 6,990,000 103,735,621 35,506,849 0.19 %
Total Materials 1,795,360,529 2,114,367,119 11.55 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Unicom Hong Kong 45,828,000 554,481,961 393,556,491 2.15 %
Indosat 58,065,650 161,260,759 123,964,141 0.68 %
China Unicom Honkong ADR 1,111,678 136,166,644 95,602,786 0.52 %
MultiChoice Group Ltd 166,173 2,174,777 13,809,484 0.08 %
Total Communication Services 854,084,141 626,932,902 3.42 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 4,840,000 878,788,913 1,328,321,190 7.25 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 392,841,668 2.15 %
Samsung SDI 187,339 175,521,974 346,005,944 1.89 %
Samsung Electronics Co Ltd 30,370 29,923,753 210,648,795 1.15 %
Total Information Technology 1,552,058,951 2,277,817,597 12.44 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atlantic Sapphire AS 5,450,000 190,989,623 534,100,000 2.92 %
X5 RETAIL GROUP GDR(USD) 1,613,590 174,887,917 470,346,995 2.57 %
Cia Brasileira de Distribuicao (pref shs) 1,190,000 182,719,454 261,043,243 1.43 %
Marfrig Global Foods SA 10,738,490 171,990,254 167,670,035 0.92 %
EAST AFRICAN BREWERIES 8,327,449 143,472,663 143,002,930 0.78 %
PZ Cussons PLC 4,975,686 112,338,899 116,924,229 0.64 %
Total Consumer Staples 976,398,810 1,693,087,432 9.24 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beijing Enterprises Water Group Ltd 75,000,000 394,551,627 348,944,828 1.91 %
Total Utilities 394,551,627 348,944,828 1.91 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Golar LNG Ltd (USD) 2,385,481 574,125,924 358,564,111 1.96 %
Cosan Ltd Cl A 2,487,774 139,881,475 319,989,439 1.75 %
Borr Drilling Ltd 3,346,676 441,250,145 286,441,999 1.56 %
Euronav NV 2,943,000 209,863,297 218,598,774 1.19 %
Euronav NV 2,769,206 197,877,234 205,503,017 1.12 %
Tullow Oil Plc 9,990,000 406,397,314 204,795,290 1.12 %
Total Energy 1,969,395,389 1,593,892,630 8.70 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Richter Gedeon Nyrt 2,237,049 243,591,825 346,691,495 1.89 %
China Shineway Pharmaceutical Group Ltd 22,953,000 168,282,676 169,064,425 0.92 %
Total Health Care 411,874,501 515,755,920 2.82 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,367,138,253 17,891,077,470 97.69 %
Available liquidity 422,708,952 2.31 %
Total AUM 18,313,786,422 100.00 %
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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.