Skip to main content
SKAGEN Focus A as of 29/10/2021

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 1,092,731 26,874,430 72,411,508 4.17 %
Cascades Inc 730,883 74,767,463 71,527,345 4.12 %
Argonaut Gold Inc 2,865,741 53,096,917 61,410,365 3.54 %
Fortuna Silver Mines Inc 1,489,488 38,842,077 61,397,268 3.53 %
Canfor Pulp Products Inc 1,123,563 56,693,326 51,527,823 2.97 %
Wienerberger AG 145,687 39,688,433 43,670,332 2.51 %
K+S AG 271,747 35,967,522 39,624,681 2.28 %
LOTTE Fine Chemical Co Ltd 55,239 22,024,901 34,029,956 1.96 %
Upm-Kymmene 112,799 30,622,044 33,701,582 1.94 %
International Nickel Indones 11,623,840 31,648,458 33,661,344 1.94 %
Cementir Holding NV 359,215 32,130,255 31,965,305 1.84 %
Bear Creek Mining Corp 822,957 12,365,147 9,772,406 0.56 %
Sumitomo Osaka Cement 28,464 7,595,310 6,736,275 0.39 %
Total Materials 462,316,283 551,436,190 31.75 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KB Financial Group 161,987 49,734,775 66,371,649 3.82 %
Korean Reinsurance Co 789,197 47,455,449 55,188,497 3.18 %
Nova Ljubljanska Banka dd 365,253 38,202,583 53,277,099 3.07 %
PEUGEOT INVEST 38,131 32,984,379 45,017,981 2.59 %
Resona Holdings 1,373,440 45,512,828 43,610,055 2.51 %
Lincoln National Corp 65,858 29,537,705 40,195,673 2.31 %
Dgb Financial Group 480,112 27,668,133 35,972,360 2.07 %
First Horizon National 250,273 36,121,924 35,927,771 2.07 %
Dongbu Insurance 83,578 33,552,036 35,817,865 2.06 %
Raiffeisen Intl Bank 136,532 26,454,047 33,815,474 1.95 %
Aichi Bank Ltd/The 113,259 27,120,380 28,904,426 1.66 %
Keiyo Bank Ltd/The 576,343 20,463,276 18,941,655 1.09 %
Shiga Bank Ltd/The 102,691 14,928,060 14,010,295 0.81 %
Commerzbank AG 172,435 10,664,252 10,661,739 0.61 %
Total Financials 440,399,827 517,712,539 29.81 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Panasonic Corp 728,459 76,851,376 75,254,677 4.33 %
Vitesco Technologies Group AG 73,220 36,096,770 35,753,345 2.06 %
Faurecia 62,391 26,351,457 27,515,490 1.58 %
Renault SA 32,691 12,180,574 9,940,087 0.57 %
Total Consumer Discretionary 151,480,177 148,463,599 8.55 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sixt SE 81,529 57,606,137 68,319,769 3.93 %
China Communications Services Corp Ltd 12,286,200 48,102,737 57,450,401 3.31 %
Textainer Group Holdings Ltd 123,630 35,773,339 41,090,396 2.37 %
GrafTech International Ltd 396,512 41,289,885 35,890,089 2.07 %
Stagecoach 3,473,721 34,961,711 32,082,644 1.85 %
Fujitec Co Ltd 136,610 22,314,553 26,137,679 1.50 %
Daiwa Industries Ltd 242,718 21,729,913 22,742,516 1.31 %
Mynaric AG 13,242 10,532,105 7,492,762 0.43 %
Total Industrials 272,310,380 291,206,256 16.77 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MagForce AG 706,314 34,081,978 23,232,589 1.34 %
Total Health Care 34,081,978 23,232,589 1.34 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Kimberly-Clark Mexico A 1,881,167 27,745,976 25,229,830 1.45 %
Pilgrim's Pride Corp 73,839 13,003,298 17,589,475 1.01 %
Total Consumer Staples 40,749,274 42,819,305 2.47 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Avaya Holdings Corp 163,787 25,447,520 25,798,445 1.49 %
Total Information Technology 25,447,520 25,798,445 1.49 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Marcus Corp/The 317,487 43,264,113 49,873,779 2.87 %
Ubisoft Entertainment SA 53,530 31,334,881 23,701,964 1.36 %
Total Communication Services 74,598,994 73,575,743 4.24 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,501,384,433 1,674,244,666 96.39 %
Available liquidity 62,705,710 3.61 %
Total AUM 1,736,950,376 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.

keyboard_arrow_up