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SKAGEN m2 A as of 29/03/2019

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hembla AB 656,883 54,822,679 110,281,302 7.54 %
Catena AB 368,940 48,989,139 87,799,456 6.01 %
Mitsui Fudosan Co Ltd 353,000 67,440,333 76,374,675 5.22 %
Deutsche Wohnen SE 177,107 53,117,477 74,490,139 5.10 %
CA Immobilien Anlagen AG 228,083 46,122,464 70,882,964 4.85 %
Aroundtown SA 865,122 52,250,928 61,606,791 4.21 %
Kojamo Oyj 527,898 42,392,448 53,681,686 3.67 %
CK Asset Holdings Ltd 696,000 45,844,142 53,341,718 3.65 %
CapitaLand Ltd 2,265,000 47,051,982 52,611,952 3.60 %
Shurgard Self Storage Europe 173,458 42,597,215 48,670,494 3.33 %
Entra ASA 351,251 37,453,988 45,732,880 3.13 %
Olav Thon Eiendomsselskap ASA 300,000 40,482,039 45,480,000 3.11 %
Columbia Property Trust Inc 221,937 37,602,734 43,028,992 2.94 %
Inmobiliaria Colonial SA 463,651 32,386,191 41,249,278 2.82 %
SL Green Realty Corp 51,062 41,233,851 39,628,074 2.71 %
Far East Consortium International Ltd 8,652,296 39,256,112 35,720,831 2.44 %
Sun Hung Kai Properties 231,000 29,734,542 34,165,039 2.34 %
Immofinanz AG 153,375 25,843,257 32,855,313 2.25 %
Ascendas India Trust 4,057,000 22,229,462 30,723,827 2.10 %
Phoenix Mills Ltd 355,160 13,636,942 29,117,897 1.99 %
China Vanke Co Ltd 772,000 24,283,177 27,972,648 1.91 %
Stendorren Fastigheter AB 243,194 23,434,772 25,207,155 1.72 %
SM Prime Holdings Inc 3,189,300 12,842,870 20,831,328 1.42 %
Keihanshin Build Co Ltd 234,800 16,690,605 19,736,188 1.35 %
Arima Real Estate SOCIMI SA 160,000 14,903,827 15,480,800 1.06 %
Soho China Ltd 3,068,500 13,353,717 11,118,403 0.76 %
Log Commercial Properties E 66,775 4,783,038 2,511,109 0.17 %
Irsa Propiedades Comerci-ADR 3,078 836,172 550,575 0.04 %
Total Real Estate 931,616,103 1,190,851,514 81.46 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Shangri-La Asia 3,000,000 39,596,762 36,761,040 2.51 %
Melia Hotels International 452,000 44,485,472 35,970,606 2.46 %
Sekisui House Ltd 237,000 32,330,714 33,760,845 2.31 %
MRV Engenharia 925,500 24,560,967 28,610,167 1.96 %
Keck Seng Investments 1,994,000 14,690,065 12,260,707 0.84 %
Total Consumer Discretionary 155,663,980 147,363,365 10.08 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 2,376,147 36,542,259 41,582,573 2.84 %
Kyushu Railway Company 125,000 35,809,854 35,379,435 2.42 %
Total Industrials 72,352,113 76,962,008 5.26 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,159,632,196 1,415,176,887 96.80 %
Available liquidity 46,781,405 3.20 %
Total AUM 1,461,958,292 100.00 %

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.