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Overview of all investments

SKAGEN Kon-Tiki A as of 30/11/2024

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 20,614,496 1,362,326,654 1,311,999,798 8.44 %
Hana Financial Holdings 1,000,000 481,970,049 494,473,200 3.18 %
Korean Reinsurance Co 6,087,033 132,421,535 391,187,239 2.52 %
Banco do Brasil SA 7,090,000 268,975,485 325,161,103 2.09 %
KB Financial Group 400,000 171,449,361 304,925,140 1.96 %
Dgb Financial Group 1,998,066 113,502,975 140,440,258 0.90 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 51,403,950 0.33 %
Sberbank of Russia PJSC 1,400,000 41,828,023 4,488,769 0.03 %
Total Financials 3,045,820,356 3,024,079,456 19.46 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 10,000,000 1,209,473,170 1,188,362,608 7.65 %
Prosus NV 1,472,000 351,949,938 662,561,626 4.26 %
Naspers Ltd-N 262,000 332,921,702 652,263,373 4.20 %
LG Electronics-PFD 1,816,638 492,317,948 618,286,453 3.98 %
Raizen SA 62,875,000 511,481,291 307,332,346 1.98 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 273,703,595 1.76 %
Hyundai Motor Co (pref shs) 160,000 27,095,481 203,114,376 1.31 %
ZHONGSHENG GROUP HOLDINGS 7,197,976 117,728,381 156,657,861 1.01 %
Total Consumer Discretionary 3,080,204,035 4,062,282,237 26.14 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 2,800,000 634,617,563 949,093,703 6.11 %
Samsung Electronics PFD 2,000,000 669,120,613 732,200,700 4.71 %
Hon Hai Precision 7,050,000 393,582,798 469,059,138 3.02 %
Total Information Technology 1,697,320,974 2,150,353,540 13.83 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 465,900,000 3.00 %
UPL Limited 4,003,202 221,105,120 285,440,437 1.84 %
Suzano Papel e Celulose SA 2,400,000 249,328,675 277,282,319 1.78 %
West China Cement Ltd 108,698,473 154,868,188 234,719,982 1.51 %
LG Chem Ltd (pref shs) 99,468 164,799,070 149,759,767 0.96 %
Sibanye Stillwater Ltd 12,000,000 291,377,252 131,307,495 0.84 %
Samyang Packaging Corp 503,454 85,123,893 66,784,152 0.43 %
UPL Limited (Rights, 11.2024) 500,400 0 12,111,572 0.08 %
Total Materials 1,703,229,062 1,623,305,725 10.44 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,762,357 462,635,353 2.98 %
Cosmax Inc 327,362 258,578,324 345,015,078 2.22 %
Sendas Distribuidora SA 23,195,496 446,404,975 283,448,358 1.82 %
Coca-Cola Icecek AS 12,008,000 240,732,794 203,520,433 1.31 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 101,982,971 0.66 %
Total Consumer Staples 1,500,438,731 1,396,602,192 8.99 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
TotalEnergies SE 700,000 474,764,450 449,280,804 2.89 %
Cosan On 16,356,193 549,203,704 308,590,645 1.99 %
Cnooc Ltd 4,000,000 44,630,786 97,171,551 0.63 %
LUKOIL PJSC 125,000 79,319,079 11,626,585 0.07 %
Total Energy 1,147,918,019 866,669,585 5.58 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 26,769,432 238,111,524 396,879,651 2.55 %
Total Health Care 238,111,524 396,879,651 2.55 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 4,105,100 240,132,464 331,673,505 2.13 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 216,676,800 1.39 %
Total Fund 415,678,923 548,350,305 3.53 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Mobile Ltd 3,000,000 191,662,776 308,136,102 1.98 %
Media Nusantara Citra Tbk PT 375,640,000 238,463,692 78,622,955 0.51 %
Sistema PJSFC 25,282,353 90,063,901 4,317,885 0.03 %
Total Communication Services 520,190,370 391,076,941 2.52 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SIMPAR SA 32,512,000 505,042,801 278,107,056 1.79 %
LG CORP PREF (NEW) 538,141 90,187,361 252,023,902 1.62 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 92,117,284 0.59 %
Total Industrials 710,552,292 622,248,241 4.00 %

Liquid assets

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
-35,282,343 -4,473,703 -4,616,033 -0.03 %
Total Liquid assets 462,660,880 461,583,280 2.97 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,522,125,164 15,085,000,442 97.05 %
Available liquidity 458,430,714 2.95 %
Total AUM 15,543,431,156 100.00 %

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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