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Overview of all investments

SKAGEN Kon-Tiki A as of 31/05/2022

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc 2,132,408 577,893,191 886,294,187 6.57 %
Prosus NV 758,174 382,845,075 368,627,034 2.73 %
Naspers Ltd-N 277,663 325,046,018 287,161,222 2.13 %
Hyundai Motor Co (pref shs) 380,745 64,477,931 265,870,401 1.97 %
Hyundai Motor Co Ltd-PFD 360,373 60,994,970 254,930,735 1.89 %
Alibaba Group Holding Ltd 2,000,000 358,158,591 230,657,352 1.71 %
Mahindra & Mahindra 1,481,097 66,439,029 185,501,175 1.38 %
Guangdong Kelon Electrical 14,040,870 138,365,796 137,284,260 1.02 %
GREE ELECTRIC APPLIAN A 2,684,829 204,585,042 121,559,927 0.90 %
Zinus Inc 199,610 135,506,285 90,699,261 0.67 %
Total Consumer Discretionary 2,314,311,928 2,828,585,554 20.98 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 1,650,000 499,847,957 761,014,456 5.64 %
Hon Hai Precision 11,000,000 302,689,939 402,586,804 2.99 %
Foxconn Industrial Internet Co Ltd 13,711,156 260,201,855 181,587,704 1.35 %
Total Information Technology 1,062,739,751 1,345,188,964 9.98 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cnooc Ltd 50,000,000 476,878,323 744,094,627 5.52 %
TotalEnergies SE 900,000 421,850,828 503,837,186 3.74 %
Shell PLC 1,700,000 441,559,125 478,499,808 3.55 %
Cosan On 4,600,000 190,359,715 197,206,230 1.46 %
Raizen SA 9,334,907 112,679,381 113,521,599 0.84 %
LUKOIL PJSC 125,000 79,319,079 0 0.00 %
Total Energy 1,722,646,451 2,037,159,450 15.11 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 10,884,496 911,119,435 656,013,653 4.86 %
Korean Reinsurance Co 4,539,950 170,666,281 332,543,432 2.47 %
China Life Insurance Co 20,000,000 443,921,134 288,531,379 2.14 %
PING AN INSURANCE A 3,899,446 375,463,165 242,576,051 1.80 %
Dragon Capital - Vietnam Enterprise Invest Ltd 1,518,187 47,712,394 124,476,973 0.92 %
Guaranty Trust Holding Co PLC 175,265,969 94,662,140 89,527,426 0.66 %
Ghana Commercial Bank Ltd 13,815,000 69,669,871 84,411,070 0.63 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 0 0.00 %
Sberbank of Russia PJSC 350,000 41,828,023 0 0.00 %
Total Financials 2,628,388,717 1,818,079,984 13.48 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Suzano SA 5,246,257 553,607,566 556,815,575 4.13 %
UPL Limited 5,377,000 234,635,690 507,583,517 3.76 %
LG Chem Ltd (pref shs) 124,931 206,986,294 277,187,307 2.06 %
Turquoise Hill Resources Ltd 1,000,000 141,484,131 263,877,649 1.96 %
West China Cement Ltd 145,000,000 206,588,801 206,752,863 1.53 %
Orbia Advance Corp SAB de CV 7,958,702 142,574,880 200,583,284 1.49 %
Ivanhoe Mines Ltd 2,700,000 53,815,959 193,449,924 1.43 %
Turquoise Hill Resources Ltd 500,000 74,202,876 131,999,026 0.98 %
Samyang Packaging Corp 661,314 111,814,827 109,794,208 0.81 %
Sibanye Stillwater Ltd 1,000,000 31,189,836 30,819,382 0.23 %
Total Materials 1,756,900,860 2,478,862,735 18.38 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora SA 17,427,628 359,982,900 547,647,980 4.06 %
WH Group Ltd 42,280,150 321,722,801 304,978,749 2.26 %
Vina Concha y Toro SA 13,151,000 198,331,521 195,258,398 1.45 %
Atlantic Sapphire AS 4,931,417 269,721,022 129,992,152 0.96 %
Cia Brasileira de Distribuicao 2,913,891 74,782,441 116,943,804 0.87 %
Cosmax Inc 198,800 125,952,965 105,587,821 0.78 %
X5 RETAIL GROUP GDR(USD) 1,550,000 226,541,189 0 0.00 %
Magnit PJSC 443,096 288,493,217 0 0.00 %
Total Consumer Staples 1,865,528,056 1,400,408,904 10.38 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 645,269 108,141,005 318,204,099 2.36 %
Quinenco SA 5,000,000 108,845,378 171,316,365 1.27 %
Sinotrans 18,490,294 82,053,253 55,167,046 0.41 %
Total Industrials 299,039,636 544,687,510 4.04 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Mobile Ltd 4,898,900 260,630,426 297,313,475 2.20 %
Media Nusantara Citra Tbk PT 375,640,000 238,463,692 234,918,084 1.74 %
Sistema PJSFC 25,282,353 90,063,901 0 0.00 %
Total Communication Services 589,158,019 532,231,559 3.95 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Shineway Pharmaceutical Group Ltd 13,402,030 98,258,592 94,745,625 0.70 %
Total Health Care 98,258,592 94,745,625 0.70 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 12,336,972,010 13,079,950,285 96.99 %
Available liquidity 405,561,416 3.01 %
Total AUM 13,485,511,701 100.00 %

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. An overview of costs can be found at www.skagenfunds.com/costs.

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