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SKAGEN Vekst A as of 31/07/2019

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Citigroup 546,000 208,087,042 341,845,743 4.69 %
Investment AB Kinnevik (B) 965,000 192,945,599 218,712,347 3.00 %
American International Group 430,851 177,836,417 213,690,776 2.93 %
SBERBANK RUSSIA PREF(RUB) 6,000,000 99,935,138 170,048,048 2.33 %
Chubb Ltd 88,500 96,110,418 119,446,896 1.64 %
Korean Reinsurance Co 1,500,000 123,520,410 89,009,684 1.22 %
Danske Bank A/S 615,000 133,038,180 80,966,624 1.11 %
HitecVision AS 742,668 6,737,193 59,413,440 0.82 %
Bank of China 10,000,000 36,448,771 35,875,452 0.49 %
Nordea Bank Abp 564,480 35,282,238 32,043,624 0.44 %
Total Financials 1,109,941,406 1,361,052,634 18.67 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell A (EUR) 950,000 259,437,997 264,071,557 3.62 %
PJSC Gazprom (ADR) 2,940,000 123,990,014 193,131,063 2.65 %
Flex Lng Ltd 1,480,000 186,095,644 163,984,000 2.25 %
Northern Drilling Ltd 2,800,000 140,561,217 109,620,000 1.50 %
Golar LNG Ltd (USD) 720,000 154,747,969 108,223,943 1.48 %
Lundin Petroleum 300,000 43,497,993 83,362,806 1.14 %
Borr Drilling Ltd 880,000 122,538,819 75,319,200 1.03 %
Drilling Co of 1972 A/S/The 32,800 26,973,456 19,566,196 0.27 %
Total Energy 1,057,843,109 1,017,278,765 13.96 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Carlsberg B 190,000 122,507,875 227,577,120 3.12 %
Tyson Foods A 172,000 95,286,915 122,502,086 1.68 %
Orkla 1,475,000 103,136,434 111,274,000 1.53 %
Molson Coors Brewing Co 30,200 14,196,965 13,965,528 0.19 %
Total Consumer Staples 335,128,189 475,318,734 6.52 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Motor Co 229,000 158,935,992 125,017,069 1.72 %
Shangri-La Asia 8,000,000 113,327,977 85,832,019 1.18 %
Total Consumer Discretionary 272,263,969 210,849,088 2.89 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bonheur 1,688,882 147,380,936 303,154,319 4.16 %
DSV 288,866 165,275,478 243,044,607 3.33 %
CK Hutchison Holdings Ltd 2,800,000 259,294,536 231,194,867 3.17 %
Vestas Wind System 287,895 197,849,323 208,076,024 2.85 %
Volvo B 1,263,231 150,911,573 167,464,626 2.30 %
Golden Ocean Group Ltd 2,400,000 89,350,945 129,600,000 1.78 %
A.P Moeller - Maersk A/S 10,000 115,419,656 99,247,150 1.36 %
ABB Ltd 475,000 65,506,799 79,425,389 1.09 %
ISS A/S 300,000 77,533,442 74,867,441 1.03 %
Wilh. Wilhelmsen Holding A 512,647 36,663,904 73,564,845 1.01 %
ENKA INSAAT VE SANAYI 4,101,543 31,926,532 39,601,036 0.54 %
FLSmidth & Co A/S 40,783 15,567,980 14,871,446 0.20 %
AG Anadolu Grubu Holding AS 443,133 15,150,574 8,704,571 0.12 %
Avenir LNG Ltd 508,200 4,277,774 6,606,600 0.09 %
Total Industrials 1,372,109,452 1,679,422,921 23.04 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo-Nordisk B 1,090,000 355,477,631 461,974,536 6.34 %
Lonza Group 60,000 110,056,694 181,138,468 2.48 %
Thermo Fisher Scientific Inc 40,000 63,322,799 98,984,029 1.36 %
Total Health Care 528,857,124 742,097,033 10.18 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International 700,000 244,016,558 291,970,000 4.01 %
Norsk Hydro 4,000,000 123,553,555 122,200,000 1.68 %
Holmen AB 630,000 133,866,033 118,594,039 1.63 %
Outokumpu 1,509,078 91,132,949 39,011,648 0.54 %
Boliden Limited B 135,000 34,813,744 27,231,758 0.37 %
Total Materials 627,382,839 599,007,445 8.22 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telia Co AB 5,000,000 224,911,775 197,042,692 2.70 %
China Mobile Ltd 1,632,000 119,599,491 122,129,008 1.68 %
Baidu Inc 52,700 94,810,168 52,298,766 0.72 %
Total Communication Services 439,321,434 371,470,466 5.10 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 1,039,466 124,217,010 285,277,833 3.91 %
Broadcom Inc 70,200 140,495,329 182,530,711 2.50 %
Applied Materials 308,000 118,504,536 135,696,445 1.86 %
Total Information Technology 383,216,875 603,504,989 8.28 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 6,126,064,397 7,060,002,075 96.85 %
Available liquidity 229,462,455 3.15 %
Total AUM 7,289,464,530 100.00 %
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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.