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SFDR classification

SKAGEN Kon-Tiki is a value-based emerging markets equity fund. It seeks to generate long-term capital growth through an actively managed, high conviction portfolio of companies which are listed in, or have significant exposure to, developing markets.

Read more about the fund's investment strategy and portfolio characteristics

Subscriptions are made in fund units and not directly in stocks or other securities.  The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark. 

Latest report for the fund:

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The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.

Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 1,376 mill. EUR 50.00 EUR MSCI Emerging Markets Index NO0010140502
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Fredrik Bjelland

Portfolio Manager

Cathrine Gether

Portfolio Manager

Espen Klette

Portfolio Manager
Geographic distribution of investments

25.26 %

Consumer Discretionary

16.34 %


11.32 %


10.15 %


9.88 %

Consumer Staples

8.66 %

Information Technology

5.38 %


4.70 %

Liquid assets

3.57 %


3.07 %

Communication Services

1.68 %

Health Care

as of 30/06/2024 - 44.17 % of all investments

Cnooc Ltd

6.23 %

Ping An Insurance Group Co of China Ltd

5.88 %

Alibaba Group Holding Ltd

5.51 %

LG Electronics Inc

4.45 %

Samsung Electronics Co Ltd

4.39 %

JP Morgan Chase Bank NA, Luxembourg

4.04 %

Prosus NV

3.56 %

Naspers Ltd

3.47 %

Hyundai Motor Co

3.41 %

Taiwan Semiconductor Manufacturing Co Ltd

3.23 %

All investments

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 Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.