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SKAGEN Avkastning as of 30/04/2019

Fixed income

Security Currency Maturitydate Market value (NOK) Percentage distribution
Mexican Government MXN 31/05/2029 67,020,083 4.55 %
Croatia Government International Bond EUR 27/01/2030 64,305,766 4.36 %
Sparebank 1 Nord-Norge NOK 29/09/2021 50,757,628 3.45 %
Sparebanken Vest NOK 01/09/2021 50,715,296 3.44 %
Sparebanken Møre NOK 16/03/2020 50,317,495 3.42 %
Kredittforeningen for Sparebanker NOK 08/04/2022 50,274,200 3.41 %
Portugese Government EUR 15/02/2030 49,450,789 3.36 %
OBOS-banken AS NOK 26/08/2019 42,215,079 2.87 %
Sparebank 1 SR-Bank NOK 21/06/2021 40,711,741 2.76 %
BN Bank ASA NOK 20/12/2022 40,470,758 2.75 %
Sparebanken Sogn og Fjordane NOK 19/02/2021 40,357,778 2.74 %
SpareBank 1 BV NOK 26/04/2021 40,248,000 2.73 %
Sparebanken Vest NOK 01/02/2021 40,033,368 2.72 %
South African Government ZAR 31/03/2036 39,667,810 2.69 %
Sparebanken Sør NOK 17/02/2022 35,521,564 2.41 %
Aurskog Sparebank NOK 05/09/2022 35,224,425 2.39 %
SpareBank 1 BV NOK 30/08/2021 30,498,768 2.07 %
Kredittforeningen for Sparebanker NOK 11/11/2022 30,413,887 2.06 %
Fana Sparebank NOK 20/11/2020 30,218,823 2.05 %
Hellenic Republic Government EUR 31/01/2033 29,036,708 1.97 %
Helgeland Sparebank NOK 16/03/2022 27,479,909 1.87 %
Santander Consumer Bank AS NOK 17/01/2020 27,125,902 1.84 %
Pareto Bank ASA 16/20 FRN NOK 23/06/2020 25,395,750 1.72 %
Sparebank 1 Ringerike NOK 16/02/2021 25,362,050 1.72 %
Santander Consumer Bank AS NOK 17/01/2022 25,280,977 1.72 %
Kredittforeningen for Sparebanker NOK 17/09/2021 25,213,174 1.71 %
Eiendomskreditt AS 18/21 FRN NOK 26/01/2021 25,132,652 1.71 %
Brage Finans AS 18/21 FRN NOK 03/09/2021 25,061,258 1.70 %
Santander Consumer Bank AS NOK 27/08/2021 25,020,991 1.70 %
Sparebanken Sogn og Fjordane NOK 28/02/2022 24,194,352 1.64 %
Leaseplan Corporation NV NOK 07/08/2020 20,241,533 1.37 %
Voss Veksel-Landmandsbk NOK 31/03/2021 20,218,672 1.37 %
Sbanken ASA NOK 01/03/2021 20,195,938 1.37 %
Sparebank 1 Modum NOK 26/10/2022 20,141,368 1.37 %
Danske Bank AS NOK 07/03/2024 20,121,872 1.37 %
Haugesund Sparebank NOK 26/01/2022 20,106,122 1.36 %
Eiendomskreditt AS NOK 11/10/2021 20,083,864 1.36 %
Brage Finans AS NOK 07/06/2021 20,080,957 1.36 %
OBOS-banken AS NOK 30/01/2020 20,077,562 1.36 %
Hellenic Republic Government EUR 31/01/2028 18,447,182 1.25 %
Dominican Republic USD 27/01/2025 18,145,001 1.23 %
Jæren Sparebank NOK 07/09/2021 15,284,335 1.04 %
Sparebank 1 Nordvest NOK 13/09/2021 15,258,166 1.04 %
Sparebanken Vest NOK 04/06/2021 15,086,164 1.02 %
Sparebank 1 SMN NOK 03/09/2021 13,045,342 0.89 %
Sparebank 1 Telemark NOK 22/01/2021 10,206,843 0.69 %
Total Fixed income 1,399,467,902 94.98 %

Total

Security Currency Maturitydate Market value (NOK) Percentage distribution
Total Holdings 1,399,467,902 94.98 %
Available liquidity 73,889,281 5.02 %
Total AUM 1,473,357,183 100.00 %

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.