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Overview of all investments

SKAGEN Focus A as of 31/03/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Acerinox SA 1,394,287 158,641,624 171,514,583 5.74 %
Interfor Corp 700,300 115,327,474 76,630,543 2.56 %
Wienerberger 201,377 65,293,976 70,305,354 2.35 %
Methanex Corp 176,656 78,027,474 65,302,810 2.18 %
Aya Gold & Silver Inc 789,772 77,154,975 64,281,071 2.15 %
Aperam SA 180,913 52,985,656 61,555,115 2.06 %
K+S AG 424,500 77,317,938 60,865,532 2.04 %
Silvercorp Metals Inc 1,045,863 44,586,934 42,638,889 1.43 %
Solvay 113,882 44,002,976 42,506,183 1.42 %
Wacker Chemie 45,200 42,041,846 38,977,701 1.30 %
International Nickel Indones 23,450,400 65,512,509 33,863,796 1.13 %
Nickel Asia Corp 3,100,088 3,472,121 1,261,245 0.04 %
Total 824,365,503 729,702,821 24.40 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 445,801 95,086,910 103,272,902 3.45 %
Tate & Lyle 895,456 81,182,797 63,013,001 2.11 %
LG Household & Health Care Ltd 29,589 47,688,389 25,762,284 0.86 %
Total 223,958,096 192,048,187 6.42 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 51,306 91,152,037 95,617,941 3.20 %
Mazda Motor Corp 1,195,661 102,747,603 79,362,014 2.65 %
Beazer Homes USA Inc 306,550 103,232,327 65,847,404 2.20 %
Forvia 759,575 87,819,664 64,930,601 2.17 %
Brembo N.V. 526,600 57,765,386 47,256,419 1.58 %
Adient Plc 112,365 25,590,772 15,222,716 0.51 %
Total 468,307,788 368,237,095 12.31 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CNH Industrial NV 724,020 83,086,080 93,663,211 3.13 %
Takuma Co 715,643 84,425,317 92,511,136 3.09 %
DL E&C Co Ltd 293,749 88,115,978 87,424,515 2.92 %
Swire Pacific B 5,217,320 72,915,400 76,435,722 2.56 %
Ayvens SA 818,207 62,388,729 75,184,602 2.51 %
Befesa SA 251,617 88,157,658 73,185,326 2.45 %
Takeuchi Manufacturing Co Ltd 192,140 76,106,124 68,896,488 2.30 %
GT Capital Holdings Inc 710,547 78,883,726 66,579,996 2.23 %
Vesuvius 1,114,966 64,404,922 59,204,978 1.98 %
Norma Group SE 389,352 74,178,215 56,357,627 1.88 %
Grupo Traxion SAB de CV 6,178,092 91,217,298 50,137,323 1.68 %
Doosan Bobcat Inc 132,298 48,826,900 47,324,582 1.58 %
Hanwha Corp 31,000 9,066,622 9,081,950 0.30 %
Total 921,772,969 855,987,455 28.63 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,371,964 49,684,507 80,191,489 2.68 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 71,219,844 2.38 %
iM Financial Group Co Ltd 1,054,078 64,967,890 67,719,320 2.26 %
Comerica Inc 98,719 71,536,167 61,420,635 2.05 %
PEUGEOT INVEST 71,361 68,301,670 56,518,854 1.89 %
Banco del Bajio SA 2,320,000 57,418,555 53,113,877 1.78 %
Bank Pekao SA 111,184 54,902,592 53,097,489 1.78 %
Hyakugo Bank Ltd/The 1,006,263 41,652,129 52,102,716 1.74 %
EXOR NV 45,329 48,227,610 43,096,874 1.44 %
Total 533,563,808 538,481,098 18.01 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 699,260 93,821,628 77,980,846 2.61 %
Total 93,821,628 77,980,846 2.61 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 319,206 53,017,181 70,047,173 2.34 %
Total 53,017,181 70,047,173 2.34 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Siltronic AG 130,138 106,479,999 58,940,034 1.97 %
Eugene Technology Co Ltd 184,419 55,663,418 50,334,263 1.68 %
Total 162,143,416 109,274,296 3.65 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,307,642,017 2,965,036,582 99.16 %
Available liquidity 25,265,140 0.84 %
Total AUM 2,990,301,722 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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