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Overview of all investments

SKAGEN Kon-Tiki A as of 28/02/2026

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 3,500,000 1,055,451,635 2,128,337,291 9.10 %
Samsung Electronics PFD 2,150,000 737,778,266 2,044,674,153 8.74 %
Hon Hai Precision 11,000,000 688,036,197 800,555,425 3.42 %
Total Information Technology 2,481,266,098 4,973,566,870 21.26 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 21,000,000 1,388,592,251 1,736,758,847 7.42 %
Hana Financial Holdings 1,150,000 602,209,527 926,343,140 3.96 %
Banco do Brasil SA 14,000,000 546,306,584 699,915,319 2.99 %
Powszechny Zaklad Ubezpiecze 3,000,000 431,679,389 540,342,298 2.31 %
Axis Bank 3,500,000 452,650,082 506,501,207 2.17 %
Life Insurance Corp of India 3,561,977 352,023,829 316,381,513 1.35 %
Korean Reinsurance Co 3,345,382 72,777,759 307,529,851 1.31 %
Banco del Bajio SA 8,901,077 245,342,272 283,381,620 1.21 %
China Merchants Bank Co Ltd 4,000,000 246,273,674 237,600,286 1.02 %
Bank of the Philippine Islands 10,517,564 204,891,321 201,278,700 0.86 %
iM Financial Group Co Ltd 1,607,959 91,342,393 195,561,546 0.84 %
China Merchants Bank Co Ltd 2,299,915 142,231,792 123,670,878 0.53 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 81,052,542 0.35 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,069,780 0.03 %
EFG Holding 2,521 0 13,535 0.00 %
U Consumer Finance 758 0 1,669 0.00 %
Total Financials 5,291,495,169 6,163,402,730 26.35 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 6,000,000 869,676,450 761,838,755 3.26 %
LG Electronics-PFD 1,395,145 378,091,245 615,420,476 2.63 %
Naspers Ltd 1,125,000 444,634,892 595,243,968 2.54 %
Yue Yuen Industrial Holdings 24,000,000 391,725,783 542,627,680 2.32 %
Prosus NV 1,100,000 408,082,095 537,598,682 2.30 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 467,767,904 2.00 %
Allegro.eu SA 6,083,535 496,757,548 449,615,582 1.92 %
Samsonite International SA 17,499,988 386,167,987 409,500,212 1.75 %
Shenzhou International Group Holdings Ltd 4,000,000 316,226,655 308,189,560 1.32 %
Alibaba Group Holding Ltd 1,500,000 187,531,200 260,696,260 1.11 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 256,733,353 1.10 %
Lojas Renner 8,000,000 229,442,006 231,215,069 0.99 %
ZHONGSHENG GROUP HOLDINGS 14,235,478 237,717,964 179,367,239 0.77 %
Raizen SA 33,875,000 275,569,443 39,589,366 0.17 %
Total Consumer Discretionary 4,679,181,003 5,655,404,105 24.18 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Suzano SA 6,500,000 635,788,935 699,358,800 2.99 %
UPL Limited 6,389,000 380,660,104 425,846,104 1.82 %
Yara International 504,542 180,500,528 242,533,339 1.04 %
LG Chem Ltd (pref shs) 88,438 146,524,512 117,560,583 0.50 %
Total Materials 1,343,474,079 1,485,298,826 6.35 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora S/A 40,000,000 698,383,629 693,051,585 2.96 %
WH Group Ltd 44,000,000 335,353,506 526,573,607 2.25 %
Coca-Cola Icecek AS 16,200,000 301,612,522 249,660,958 1.07 %
Wal-Mart de Mexico SAB de CV 8,000,000 237,934,543 246,555,340 1.05 %
Sok Marketler Ticaret AS 8,803,759 176,706,537 121,479,769 0.52 %
Total Consumer Staples 1,749,990,736 1,837,321,259 7.85 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 7,000,000 453,567,904 510,717,430 2.18 %
LUKOIL PJSC 125,000 79,319,079 10,440,509 0.04 %
Total Energy 532,886,983 521,157,940 2.23 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SM Investments Corp 2,990,453 377,182,229 347,816,967 1.49 %
LG CORP PREF (NEW) 350,000 58,656,702 187,259,270 0.80 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 80,392,513 0.34 %
SIMPAR SA 1,606,270 49,903,723 37,693,613 0.16 %
Total Industrials 601,064,783 653,162,364 2.79 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 29,512,253 289,173,828 297,472,275 1.27 %
Total Health Care 289,173,828 297,472,275 1.27 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,432,718 170,577,297 216,455,209 0.93 %
Vietnam Enterprise Investments Ltd 648,000 37,905,492 68,377,300 0.29 %
Total Fund 208,482,790 284,832,509 1.22 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 49,879,598 0.21 %
Sistema PJSFC 25,282,353 90,063,901 5,594,621 0.02 %
Total Communication Services 328,527,593 55,474,218 0.24 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 18,980,739,104 21,928,178,401 93.74 %
Available liquidity 1,465,267,832 6.26 %
Total AUM 23,393,446,233 100.00 %

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.