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SKAGEN m2 A as of 30/09/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sekisui House 237,000 32,330,714 42,307,121 2.40 %
Melia Hotels International SA 552,000 52,456,630 38,584,048 2.19 %
MRV Engenharia 625,500 16,599,552 24,093,521 1.37 %
Shangri-La Asia 2,000,000 26,208,136 18,521,148 1.05 %
Keck Seng Investments 740,000 5,451,679 3,897,544 0.22 %
Total Consumer Discretionary 133,046,711 127,403,382 7.24 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CA Immobilien Anlagen AG 262,307 56,328,497 84,472,902 4.80 %
Catena AB 281,679 44,605,822 83,877,213 4.76 %
Deutsche Wohnen SE 233,422 70,927,480 78,196,134 4.44 %
Aroundtown SA 1,015,285 62,844,939 75,316,469 4.28 %
Kojamo Oyj 497,898 39,983,321 73,791,908 4.19 %
Mitsui Fudosan Co Ltd 321,826 62,069,374 72,426,923 4.11 %
Entra ASA 401,251 43,635,163 57,057,892 3.24 %
Keihanshin Building Co Ltd 507,800 38,471,123 55,967,090 3.18 %
CK Asset Holdings Ltd 856,000 55,913,220 52,615,803 2.99 %
Capitaland 2,265,000 46,236,841 52,496,389 2.98 %
Columbia Property Trust Inc 268,375 46,530,621 51,630,675 2.93 %
Inmobiliaria Colonial 463,651 32,386,191 50,963,800 2.90 %
Shurgard Self Storage SA 173,458 42,599,582 50,454,303 2.87 %
Immofinanz Immobilien 187,000 32,394,409 47,270,376 2.69 %
Stendorren Fastigheter AB 353,194 36,262,638 44,910,684 2.55 %
SL Green Realty Corp (REIT) 59,000 45,841,772 43,983,467 2.50 %
Ascendas India Trust 4,057,000 22,229,462 41,554,315 2.36 %
Far East Consortium International Ltd/HK 9,152,296 41,266,107 35,173,539 2.00 %
VICI Properties Inc 168,745 34,501,326 34,638,047 1.97 %
Phoenix Mills Ltd/The 355,160 13,636,942 31,718,448 1.80 %
Arima Real Estate SOCIMI SA 300,000 28,435,754 29,680,950 1.69 %
Sun Hung Kai Properties 221,000 28,989,922 28,856,875 1.64 %
Olav Thon Eiendomsselskap 185,000 24,706,924 26,899,000 1.53 %
John Mattson Fastighetsforetagen AB 220,000 18,292,450 23,518,746 1.34 %
SM Prime Holdings Inc 3,189,300 11,888,654 20,772,445 1.18 %
LOG Commercial Properties e Participacoes SA 390,000 17,261,031 20,375,322 1.16 %
Grainger PLC 636,000 17,666,925 17,569,995 1.00 %
Colony Capital Inc-CLASS A 160,427 8,496,391 8,683,960 0.49 %
Total Real Estate 1,024,402,881 1,294,873,670 73.56 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 3,044,978 49,694,055 66,380,520 3.77 %
Kyushu Railway Co 152,400 42,791,700 44,104,245 2.51 %
Total Industrials 92,485,755 110,484,765 6.28 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,249,935,347 1,532,761,817 87.07 %
Available liquidity 227,652,851 12.93 %
Total AUM 1,760,414,668 100.00 %
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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.