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SKAGEN m2 A as of 31/05/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shangri-La Asia Ltd 3,300,000 43,239,011 36,804,900 2.45 %
Melia Hotels International 452,000 44,485,472 35,705,511 2.38 %
Sekisui House Ltd 237,000 32,330,714 33,209,937 2.21 %
MRV Engenharia 625,500 16,270,569 23,645,620 1.58 %
Keck Seng Investments 1,994,000 14,690,065 11,341,932 0.76 %
Total Consumer Discretionary 151,015,831 140,707,900 9.37 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hembla AB 636,883 53,484,800 100,107,308 6.67 %
Catena AB 393,940 54,634,894 92,881,125 6.19 %
Deutsche Wohnen SE 182,684 55,826,952 75,287,673 5.02 %
Mitsui Fudosan Co 353,000 67,440,333 74,743,650 4.98 %
CA Immobilien Anlagen AG 228,083 46,122,464 74,097,125 4.94 %
Aroundtown SA 940,122 57,511,602 70,305,526 4.68 %
Kojamo Oyj 527,898 42,392,448 61,584,459 4.10 %
Shurgard Self Storage Europe 173,458 42,597,215 51,097,357 3.40 %
CapitaLand Ltd 2,265,000 47,051,982 46,319,748 3.09 %
Entra ASA 351,251 37,453,988 45,803,130 3.05 %
Inmobiliaria Colonial SA 463,651 32,386,191 45,051,865 3.00 %
CK Asset Holdings Ltd 696,000 45,844,142 44,013,307 2.93 %
Columbia Property Trust Inc 221,937 37,602,734 40,727,284 2.71 %
Immofinanz AG 153,375 25,843,257 33,942,167 2.26 %
Ascendas India Trust 4,057,000 22,229,462 33,495,809 2.23 %
Far East Consortium International Ltd 8,652,296 39,256,112 33,388,674 2.22 %
Sun Hung Kai Properties 231,000 29,734,542 31,972,417 2.13 %
Keihanshin Build Co Ltd 397,500 29,550,157 31,792,138 2.12 %
Phoenix Mills Ltd 355,160 13,636,942 29,028,486 1.93 %
Arima Real Estate SOCIMI SA 300,000 28,427,267 29,018,385 1.93 %
SL Green Realty Corp 38,062 28,906,397 28,471,575 1.90 %
Stendorren Fastigheter AB 243,194 23,434,772 26,937,043 1.79 %
Olav Thon Eiendomsselskap ASA 185,000 27,503,892 25,900,000 1.73 %
China Vanke Co Ltd 772,000 24,283,177 23,893,072 1.59 %
SM Prime Holdings Inc 3,189,300 12,842,870 21,274,162 1.42 %
Log Commercial Properties E 390,000 17,277,548 16,261,635 1.08 %
Soho China Ltd 3,068,500 13,353,717 8,384,630 0.56 %
Irsa Propiedades Comerci-ADR 3,078 836,172 467,490 0.03 %
Total Real Estate 957,466,029 1,196,247,240 79.68 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,376,147 36,542,259 42,651,839 2.84 %
Kyushu Railway Company 125,000 35,809,854 32,587,515 2.17 %
Total Industrials 72,352,113 75,239,354 5.01 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,180,833,973 1,412,194,494 94.07 %
Available liquidity 89,051,466 5.93 %
Total AUM 1,501,245,960 100.00 %

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.