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Overview of all investments

SKAGEN Focus A as of 30/04/2024

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Phinia Inc 366,864 103,933,448 158,445,572 4.25 %
Hyundai Mobis 77,682 135,244,720 142,225,108 3.81 %
Persimmon 390,164 61,126,317 70,551,484 1.89 %
Levi Strauss & Co 215,920 33,753,529 50,739,789 1.36 %
Gestamp Automocion SA 1,335,136 54,903,748 44,582,354 1.20 %
Whirlpool Corp 35,087 39,090,995 36,858,678 0.99 %
Total Consumer Discretionary 428,052,756 503,402,984 13.50 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Japan Post Holdings Co Ltd 1,458,173 119,727,144 155,050,960 4.16 %
KB Financial Group 172,250 65,569,120 104,339,967 2.80 %
Korean Reinsurance Co 1,451,527 63,078,962 95,253,006 2.55 %
Old Republic Intl Corp 263,584 84,146,060 87,160,407 2.34 %
First Horizon National 518,346 69,392,086 85,644,401 2.30 %
Dgb Financial Group 1,051,493 64,701,186 71,445,011 1.92 %
PEUGEOT INVEST 56,501 53,248,104 70,783,198 1.90 %
Hyakugo Bank Ltd/The 1,217,466 49,774,666 55,689,221 1.49 %
Total Financials 569,637,328 725,366,171 19.45 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 265,215 116,553,655 140,713,140 3.77 %
K+S AG 652,204 122,132,653 108,311,535 2.90 %
Cascades Inc 1,233,369 102,330,325 91,861,088 2.46 %
Fortuna Silver Mines Inc 1,819,595 63,259,202 91,483,125 2.45 %
Aya Gold & Silver Inc 818,870 66,583,359 87,391,568 2.34 %
Ence Energia y Celulosa S.A 2,127,071 73,286,497 84,324,897 2.26 %
Interfor Corp 581,396 98,841,906 81,871,270 2.19 %
Cementir Holding NV 643,383 51,733,815 75,725,883 2.03 %
Canfor Corp 561,478 96,818,794 65,669,959 1.76 %
Atalaya Mining PLC 957,790 38,856,776 59,036,885 1.58 %
Nickel Asia Corp 58,760,726 68,864,345 45,282,565 1.21 %
International Nickel Indones 13,700,000 40,059,693 39,654,718 1.06 %
LOTTE Fine Chemical Co Ltd 4,732 2,302,644 1,711,875 0.05 %
Total Materials 941,623,664 973,038,507 26.09 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Communications Services Corp Ltd 20,768,537 86,343,268 110,274,181 2.96 %
Danaos Corp 128,818 80,087,225 109,145,329 2.93 %
Signify NV 281,586 83,278,786 85,890,533 2.30 %
Norma Group SE 344,000 67,143,758 76,170,785 2.04 %
GT Capital Holdings Inc 614,779 67,651,356 75,366,332 2.02 %
CNH Industrial NV 544,921 65,572,768 68,793,721 1.84 %
Takuma Co 449,338 53,412,576 62,546,121 1.68 %
DL E&C Co Ltd 207,322 64,932,106 62,127,898 1.67 %
Doosan Bobcat Inc 144,781 53,266,983 60,555,242 1.62 %
Nexans SA 46,496 41,108,622 55,276,137 1.48 %
Grupo Traxion SAB de CV 2,694,644 53,887,075 50,457,160 1.35 %
Sixt SE 63,320 45,656,723 48,735,188 1.31 %
Befesa SA 128,670 51,887,103 41,136,700 1.10 %
Total Industrials 814,228,347 906,475,327 24.30 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Viscofan SA 132,591 76,903,203 93,729,599 2.51 %
LG Household & Health Care Ltd 48,654 78,415,319 73,017,338 1.96 %
Sao Martinho SA 975,075 57,701,098 59,562,116 1.60 %
E-Mart co Ltd 107,364 80,054,773 54,798,388 1.47 %
Tate & Lyle 501,269 42,817,733 45,807,610 1.23 %
Total Consumer Staples 335,892,127 326,915,051 8.76 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
STMicroelectronics NV 185,525 77,565,356 82,698,593 2.22 %
Siltronic AG 80,754 71,571,846 69,898,813 1.87 %
Total Information Technology 149,137,202 152,597,407 4.09 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Swire Pacific Ltd 5,024,853 69,113,699 75,843,303 2.03 %
Nexity SA 160,310 28,395,112 20,007,352 0.54 %
Total Real Estate 97,508,811 95,850,654 2.57 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,383,881,489 3,681,409,804 98.69 %
Available liquidity 48,768,816 1.31 %
Total AUM 3,730,178,620 100.00 %

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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