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Overview of all investments

SKAGEN Kon-Tiki A as of 31/03/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 4,000,000 1,066,830,829 1,154,913,578 7.79 %
Samsung Electronics PFD 2,700,000 926,512,241 911,736,346 6.15 %
Hon Hai Precision 8,500,000 487,073,584 393,749,382 2.66 %
Total 2,480,416,654 2,460,399,306 16.60 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 18,000,000 1,192,879,535 1,128,431,317 7.61 %
Hana Financial Holdings 1,100,000 522,641,569 469,031,974 3.16 %
Banco do Brasil SA 8,090,000 321,173,706 419,456,242 2.83 %
Axis Bank 2,900,000 378,915,548 393,888,486 2.66 %
Powszechny Zaklad Ubezpiecze 2,200,000 294,372,305 334,675,197 2.26 %
Korean Reinsurance Co 5,087,033 110,666,841 297,337,795 2.01 %
iM Financial Group Co Ltd 1,998,066 113,502,975 128,365,900 0.87 %
KB Financial Group 200,000 111,882,988 113,036,992 0.76 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 79,459,348 0.54 %
Sberbank of Russia PJSC 1,400,000 41,828,023 6,968,814 0.05 %
Total 3,561,209,765 3,370,652,068 22.74 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 5,000,000 604,736,585 866,565,926 5.85 %
Naspers Ltd-N 190,000 241,431,769 491,690,495 3.32 %
Prosus NV 1,000,000 239,096,425 484,482,212 3.27 %
LG Electronics-PFD 1,771,913 480,197,250 479,178,915 3.23 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 231,840,301 1.56 %
ZHONGSHENG GROUP HOLDINGS 12,037,000 208,487,458 222,959,505 1.50 %
Raizen SA 37,875,000 308,109,008 128,874,631 0.87 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 127,316,855 0.86 %
Total 2,139,616,230 3,032,908,841 20.47 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 391,689,907 510,258,757 3.44 %
Sendas Distribuidora SA 23,195,496 446,404,975 331,347,164 2.24 %
Wal-Mart de Mexico SAB de CV 10,000,000 310,341,579 290,216,126 1.96 %
Cosmax Inc 165,461 130,695,157 194,608,123 1.31 %
Coca-Cola Icecek AS 12,208,000 244,564,813 181,085,334 1.22 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 79,269,111 0.53 %
Smithfield Foods Inc 5,675 42,228 1,218,999 0.01 %
Total 1,685,698,939 1,588,003,613 10.72 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA 7,300,000 516,889,843 498,932,311 3.37 %
TotalEnergies SE 600,000 406,940,957 407,340,582 2.75 %
Cosan On 16,356,193 549,203,704 222,315,493 1.50 %
LUKOIL PJSC 125,000 79,319,079 14,269,711 0.10 %
Total 1,552,353,583 1,142,858,097 7.71 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 473,850,000 3.20 %
UPL Limited 4,753,000 282,902,877 372,725,669 2.52 %
Suzano Papel e Celulose SA 2,400,000 249,328,675 233,688,986 1.58 %
Sibanye Stillwater Ltd 12,000,000 291,377,252 143,173,454 0.97 %
LG Chem Ltd (pref shs) 88,438 146,524,512 72,951,080 0.49 %
West China Cement Ltd 22,605,882 32,207,738 42,852,003 0.29 %
Samyang Packaging Corp 415,981 70,333,977 41,128,706 0.28 %
UPL Limited Interim shares (Mar 2025) 636,139 15,011,679 35,772,442 0.24 %
Total 1,624,313,575 1,416,142,339 9.56 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 3,667,316 214,523,794 288,737,011 1.95 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 202,479,990 1.37 %
Total 390,070,253 491,217,001 3.31 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 16,721,254 148,733,947 218,013,357 1.47 %
Total 148,733,947 218,013,357 1.47 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 473,219 79,307,046 185,188,070 1.25 %
SIMPAR SA 14,443,089 224,359,564 107,852,244 0.73 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 89,676,899 0.61 %
Total 418,988,739 382,717,213 2.58 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 60,218,773 0.41 %
Sistema PJSFC 25,282,353 90,063,901 6,607,418 0.04 %
Total 328,527,593 66,826,192 0.45 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,927,629,861 14,255,228,803 96.19 %
Available liquidity 564,716,608 3.81 %
Total AUM 14,819,945,411 100.00 %

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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