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SKAGEN Avkastning as of 31/03/2024

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordea Bank Finland Abp 60,488,474 60,613,549 60,191,040 5.11 %
FX swap_EUR/NOK_SEBA-STO_20240513 31,775,561 31,723,792 31,623,214 2.69 %
FX swap_EUR/NOK_NDA-HEL_20240513 30,424,194 30,375,706 30,274,593 2.57 %
FX forward_EUR/NOK_SEBA-STO_20240513 1,150,000 13,345,635 13,367,802 1.14 %
FX forward_USD/NOK_NDA-HEL_20240513 5,241,005 5,250,480 5,215,234 0.44 %
FX forward_EUR/NOK_SEBA-STO_20240513 100,000 1,152,460 1,162,418 0.10 %
FX forward_EUR/NOK_SEBA-STO_20240513 -1,153,473 -1,152,460 -1,147,801 -0.10 %
FX forward_USD/NOK_NDA-HEL_20240513 -500,000 -5,250,480 -5,362,890 -0.46 %
FX forward_EUR/NOK_SEBA-STO_20240513 -13,355,546 -13,345,635 -13,289,874 -1.13 %
FX swap_EUR/NOK_NDA-HEL_20240513 -2,677,465 -30,375,706 -31,123,322 -2.64 %
FX swap_EUR/NOK_SEBA-STO_20240513 -2,780,000 -31,723,792 -32,318,714 -2.75 %
FX swap_USD/NOK_NDA-HEL_20240513 -5,757,891 -60,613,549 -61,757,878 -5.25 %
Total Unclassified 0 -3,166,179 -0.27 %

Utlandet

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nordax Bank Group AB 30,000,000 30,000,000 30,232,251 2.57 %
Altera Shuttle Tankers 24/28 9,00% USD C 1,600,000 16,931,840 17,322,392 1.47 %
Bluestep Bank AB 21/24 FRN 16,000,000 16,061,280 16,189,648 1.38 %
DFDS A/S 23/26 FRN 15,000,000 15,000,000 15,212,966 1.29 %
SFL Corporation Ltd. 19/24 FRN FLOOR C 15,000,000 15,006,250 15,167,708 1.29 %
LeasePlan Corp NV FRN 2025/05/07 15,000,000 14,999,100 15,112,765 1.28 %
DFDS A/S 24/27 FRN 14,000,000 14,011,200 14,055,210 1.19 %
Telia Company AB 23/29 4,675% 12,000,000 12,000,000 12,171,062 1.03 %
Stolt-Nielsen Limited 23/28 FRN FLOOR 11,000,000 11,056,250 11,318,652 0.96 %
TORM PLC 24/29 8,25% USD C 1,000,000 10,352,074 11,243,895 0.96 %
Fastighets AB Balder 1.125% 2027/01/29 1,000,000 9,166,009 10,514,788 0.89 %
Höegh LNG Holdings Ltd 20/25 FRN FLOOR C 10,000,000 10,182,500 10,456,917 0.89 %
Seapeak LLC 20/25 FRN FLOOR 10,000,000 10,087,500 10,441,119 0.89 %
LeasePlan Corp NV FRN 2025/12/07 10,000,000 9,999,600 10,249,861 0.87 %
Danske Bank A/S VAR PERP 1,000,000 9,547,400 10,242,096 0.87 %
Rikshem AB 20/26 FRN 10,000,000 9,993,600 10,173,248 0.86 %
Castellum AB .7500% 2026/09/04 890,000 8,982,364 9,628,392 0.82 %
Castellum Helsinki Finance Holding Abp .8750% 2029 1,000,000 8,796,347 9,509,232 0.81 %
Scania CV 20/25 FRN NOK 8,000,000 8,259,520 8,293,699 0.70 %
Resurs Bank AB 21/24 FRN 8,000,000 8,000,000 7,976,699 0.68 %
Fastighets AB Balder 22/27 4,451% 6,000,000 5,325,000 5,724,550 0.49 %
SFL Corporation Ltd. 23/27 8,875% USD C 500,000 5,438,136 5,628,608 0.48 %
Intrum AB 4.875% 2025/08/15 400,000 3,850,869 3,589,512 0.30 %
SFL Corporation Ltd. 21/26 7,25% USD C 200,000 2,069,781 2,176,709 0.18 %
Total Utlandet 265,116,620 272,631,979 23.16 %

Private aksjeselskaper mv.

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
OBOS Eiendom AS 25,000,000 24,458,000 25,466,113 2.16 %
Eiendomsspar AS 21/26 FRN 25,000,000 24,239,700 24,703,317 2.10 %
Norsk Hydro ASA 20/26 FRN 20,000,000 20,918,000 21,132,696 1.80 %
SalMar ASA 21/27 FRN FLOOR 20,000,000 19,473,900 20,440,242 1.74 %
Pelagia Holding AS 24/29 FRN FLOOR C 17,100,000 17,117,000 17,238,581 1.46 %
Aker ASA 24/29 FRN FLOOR 15,000,000 15,000,000 15,309,242 1.30 %
Norwegian Property ASA 21/26 FRN 15,000,000 14,302,500 15,011,485 1.28 %
Bonheur ASA 19/24 FRN FLOOR C 14,500,000 14,256,686 14,647,460 1.24 %
Scatec ASA 24/28 FRN FLOOR C 13,000,000 13,000,000 13,291,471 1.13 %
Olav Thon Eiendomsselskap ASA 24/29 FRN 13,000,000 13,000,000 13,131,821 1.12 %
Elkem ASA 21/25 FRN FLOOR 13,000,000 12,858,480 13,089,787 1.11 %
Yara International ASA 21/26 FRN 12,000,000 11,570,960 12,042,479 1.02 %
Olav Thon Eiendomsselsk ASA 23/29 5,792% 11,000,000 11,021,956 11,333,544 0.96 %
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR 11,000,000 11,292,417 11,277,414 0.96 %
Norwegian Property ASA 21/26 2,235% 11,000,000 9,801,000 10,507,192 0.89 %
Aker ASA 22/27 FRN FLOOR 10,000,000 10,000,000 10,396,234 0.88 %
Austevoll Seafood ASA 23/28 FRN FLOOR 10,000,000 10,000,000 10,099,827 0.86 %
Chip Bidco AS 24/27 FRN FLOOR C 8,750,000 8,750,000 8,985,083 0.76 %
Okea ASA 23/26 9,125% USD C 800,000 8,569,598 8,861,750 0.75 %
B2 Impact ASA 22/26 FRN EUR FLOOR C 700,000 7,409,163 8,669,655 0.74 %
Color Group AS 23/26 FRN FLOOR 8,000,000 8,000,000 8,505,760 0.72 %
Var Energi ASA 7.500% 2028/01/15 700,000 7,855,700 8,132,052 0.69 %
NorgesGruppen ASA 20/26 FRN 8,000,000 7,934,160 8,122,666 0.69 %
Lerøy Seafood Group ASA 21/26 FRN FLOOR 8,000,000 7,640,480 8,030,687 0.68 %
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR 7,500,000 7,612,500 7,727,644 0.66 %
B2 Impact ASA 24/28 FRN EUR FLOOR C 600,000 6,875,031 7,208,334 0.61 %
Felleskjøpet Agri SA 23/26 FRN 7,000,000 7,000,000 7,152,359 0.61 %
Elkem ASA 21/27 FRN FLOOR 7,000,000 6,962,550 7,054,150 0.60 %
OBOS BBL 19/24 FRN 7,000,000 6,965,000 7,034,486 0.60 %
Scatec ASA 23/27 FRN C 5,000,000 5,000,000 5,438,381 0.46 %
Aider Konsern AS 22/26 FRN FLOOR C 5,000,000 4,975,000 5,272,350 0.45 %
OBOS BBL 23/27 FRN 5,000,000 4,944,250 5,083,020 0.43 %
Felleskjøpet Agri SA 22/27 FRN 5,000,000 5,013,600 5,021,620 0.43 %
Pandion Energy AS 22/26 9,75% USD C 400,000 4,200,324 4,442,880 0.38 %
Felleskjøpet Agri SA 22/25 FRN 4,000,000 3,953,360 4,027,638 0.34 %
Odfjell SE 21/25 FRN FLOOR 2,500,000 2,550,000 2,637,378 0.22 %
Bonheur ASA 20/25 FRN FLOOR C 2,000,000 1,962,500 2,027,067 0.17 %
Color Group AS 19/24 FRN FLOOR 1,500,000 1,511,250 1,506,620 0.13 %
Kistefos AS 20/24 FRN FLOOR C 1,000,000 1,020,000 1,006,314 0.09 %
Total Private aksjeselskaper mv. 379,015,065 391,066,799 33.22 %

Banker

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sparebanken Sør 25,000,000 25,000,000 24,998,340 2.12 %
Spb 1 Nord-Norge 20/26 FRN STEP C 20,000,000 20,332,500 20,255,083 1.72 %
Spb 1 SR-Bank ASA 24/34 ADJ C SUB 20,000,000 20,000,000 20,045,501 1.70 %
Spb 1 SMN 20/26 FRN STEP C 20,000,000 20,014,869 20,032,177 1.70 %
Pareto Bank ASA 20/25 FRN 20,000,000 20,000,000 20,021,416 1.70 %
Skue Spb 21/31 FRN STEP C SUB 20,000,000 19,732,000 19,848,300 1.69 %
Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID 18,000,000 18,000,000 18,092,630 1.54 %
BN Bank ASA 19/29 FRN C SUB 15,000,000 14,797,350 15,007,431 1.27 %
DNB Bank ASA 22/PERP ADJ C HYBRID 10,000,000 10,000,000 10,570,273 0.90 %
Spb 1 SMN 23/33 FRN STEP C SUB 10,000,000 10,000,000 10,317,153 0.88 %
Pareto Bank ASA 22/25 FRN 10,000,000 10,000,000 10,062,593 0.85 %
DNB Bank ASA 23/33 FRN C SUB 10,000,000 10,000,000 10,045,912 0.85 %
OBOS-banken AS 20/30 FRN C SUB 10,000,000 9,797,480 10,014,951 0.85 %
Spb Møre 23/33 FRN C SUB 10,000,000 10,000,000 10,009,085 0.85 %
DNB Bank ASA 21/32 FRN C SUB 10,000,000 9,443,000 9,884,194 0.84 %
Haugesund Spb 24/34 FRN C SUB 9,000,000 9,000,000 9,056,723 0.77 %
Spb 1 Nordmøre 19/29 FRN STEP C SUB 8,000,000 7,935,360 8,119,021 0.69 %
Spb 1 SMN 19/29 FRN STEP C SUB 8,000,000 7,938,720 8,108,747 0.69 %
Spb Sør 19/29 FRN C SUB 8,000,000 7,900,000 8,015,826 0.68 %
Spb 1 SR-Bank ASA 23/34 FRN C SUB 7,000,000 6,863,080 7,055,300 0.60 %
Stadsbygd Spb 23/33 FRN C SUB 5,000,000 5,000,000 5,127,780 0.44 %
Askim & Spydebe Spb 23/33 FRN STEP C SUB 5,000,000 5,000,000 5,086,876 0.43 %
Spb Vest 23/33 FRN C SUB 5,000,000 5,000,000 5,054,551 0.43 %
Spb Vest 22/25 FRN 5,000,000 5,000,000 5,039,195 0.43 %
Santander Consumer Bank AS 20/25 FRN 5,000,000 5,007,000 5,030,626 0.43 %
Spb 1 Nord-Norge 23/33 FRN C SUB 5,000,000 5,000,000 5,019,390 0.43 %
DNB Bank ASA 20/30 FRN STEP C SUB 5,000,000 4,900,100 5,001,820 0.42 %
Rørosbanken Røros Spb 19/29 FRN C SUB 4,400,000 4,370,256 4,440,243 0.38 %
Spb 1 Nord-Norge 23/33 FRN STEP C SUB 4,000,000 4,000,000 4,074,887 0.35 %
Spb Sør 20/30 FRN STEP C SUB 3,000,000 2,949,540 3,030,773 0.26 %
Voss Veksel ASA 19/29 FRN STEP C SUB 3,000,000 2,958,750 3,002,756 0.26 %
DNB Bank ASA 20/30 FRN C SUB 2,000,000 2,007,480 2,028,236 0.17 %
DNB Bank ASA 22/32 FRN C SUB 2,000,000 1,969,140 1,986,506 0.17 %
DNB Bank ASA 20/30 FRN STEP C SUB 1,000,000 988,910 1,002,233 0.09 %
Ørskog Spb 20/30 FRN C SUB 1,000,000 976,240 998,469 0.08 %
Total Banker 321,881,775 325,485,000 27.65 %

Statlig eide aksjeselskaper mv.

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Kongsberg Gruppen ASA 20,000,000 19,536,240 20,183,041 1.71 %
Entra ASA 21/26 FRN 20,000,000 19,368,000 19,434,644 1.65 %
Entra ASA 21/29 FRN 15,000,000 13,960,800 14,074,964 1.20 %
Entra ASA 19/26 2,79% 10,000,000 9,129,000 9,680,485 0.82 %
Total Statlig eide aksjeselskaper mv. 61,994,040 63,373,135 5.38 %

Kommunalt eide aksjeselskaper mv.

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Eidsiva Energi AS 16,000,000 15,762,400 15,962,338 1.36 %
Eviny AS 23/28 5,13% 12,000,000 12,340,800 12,475,801 1.06 %
Eidsiva Energi AS 20/27 FRN 10,000,000 9,963,300 10,055,213 0.85 %
Total Kommunalt eide aksjeselskaper mv. 38,066,500 38,493,352 3.27 %

Livsforsikringsselskaper og pensjonskasser

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Storebrand Livsforsikring AS 15,000,000 15,000,000 15,812,217 1.34 %
Total Livsforsikringsselskaper og pensjonskasser 15,000,000 15,812,217 1.34 %

Kredittforetak

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brage Finans AS 15,000,000 15,000,000 15,279,035 1.30 %
Eika Boligkredit AS 21/31 FRN STEP C SUB 10,000,000 9,831,000 9,940,930 0.84 %
Eika Boligkreditt AS 22/32 FRN C SUB 7,000,000 6,947,640 7,056,354 0.60 %
Total Kredittforetak 31,778,640 32,276,319 2.74 %

Investeringsselskaper og aktive eierfond

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Crayon Group Holding AS 10,000,000 10,000,000 10,043,750 0.85 %
Crayon Group Holdi ASA 21/25 FRN FLOOR C 0 0 -28,200 0.00 %
Total Investeringsselskaper og aktive eierfond 10,000,000 10,015,550 0.85 %

Skadeforsikringsselskaper

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Gjensidige Forsikring ASA 10,000,000 9,545,000 10,002,970 0.85 %
Total Skadeforsikringsselskaper 9,545,000 10,002,970 0.85 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,152,598,688 1,156,630,699 98.26 %
Available liquidity 20,451,682 1.74 %
Total AUM 1,177,082,381 100.00 %

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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