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SKAGEN Focus A as of 31/07/2019

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 2,832,118 52,113,358 79,975,953 4.39 %
Roxgold Inc 8,019,870 48,295,956 59,499,275 3.26 %
Oz Minerals 917,200 50,206,044 57,025,406 3.13 %
ThyssenKrupp 320,401 38,892,969 36,620,944 2.01 %
Dow Inc 85,722 37,741,954 36,592,691 2.01 %
Sumitomo Metal Mining 141,550 35,975,634 35,631,628 1.96 %
West Fraser Timber Co Ltd 75,831 31,342,672 27,039,744 1.48 %
Fortuna Silver Mines Inc 626,208 16,310,514 21,429,396 1.18 %
Canfor Pulp Products Inc 208,033 22,400,483 12,833,801 0.70 %
Total Materials 333,279,584 366,648,838 20.12 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Toyota Industries 131,680 61,145,759 60,335,180 3.31 %
Hornbach Holding AG & Co KGaA 70,000 35,822,009 33,536,311 1.84 %
Hyundai Motor Co (pref shs) 49,451 38,798,897 30,224,443 1.66 %
Hyundai Motor Co 21,879 14,941,060 11,944,316 0.66 %
Total Consumer Discretionary 150,707,725 136,040,250 7.46 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
American International Group 275,354 129,633,952 136,568,349 7.49 %
Bank Kyoto 234,200 84,789,227 80,150,833 4.40 %
Nova Ljubljanska Banka dd 272,800 28,404,073 29,819,979 1.64 %
UniCredit SPA 170,000 19,012,136 17,755,081 0.97 %
Total Financials 261,839,388 264,294,242 14.50 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hitachi 244,754 66,456,408 76,978,663 4.22 %
Stmicroelectronics 365,341 55,895,549 59,992,862 3.29 %
Avaya Holdings Corp 379,917 55,250,293 40,494,357 2.22 %
Total Information Technology 177,602,250 177,465,882 9.74 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Pasona Group Inc 421,800 46,322,834 56,855,222 3.12 %
Hitachi Constr. Machine 199,207 42,829,447 41,565,075 2.28 %
Nexans SA 128,128 33,232,086 38,910,486 2.14 %
Teikoku Sen-I Co Ltd 141,480 22,273,817 22,820,404 1.25 %
KCC Corp 4,800 12,263,737 8,669,543 0.48 %
Total Industrials 156,921,921 168,820,730 9.26 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
OMV AG 216,723 95,052,931 95,883,692 5.26 %
Japan Petroleum Exploration Co Ltd 282,760 50,115,492 54,542,888 2.99 %
Helmerich & Payne 125,100 57,425,746 53,852,553 2.96 %
Total Energy 202,594,169 204,279,133 11.21 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Unicom Hong Kong 10,093,540 97,836,808 86,680,156 4.76 %
Telecom Italia S 15,298,280 79,361,732 71,886,532 3.94 %
Softbank Group Corp 97,531 34,630,558 44,357,239 2.43 %
Viacom INC ClassB 146,550 35,022,608 38,999,484 2.14 %
CBS Corp 72,100 31,025,530 32,708,515 1.79 %
Viacom Inc -Cl A 59,365 18,124,366 18,758,556 1.03 %
Total Communication Services 296,001,602 293,390,482 16.10 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sao Martinho SA 1,828,500 78,048,001 85,011,035 4.66 %
Total Consumer Staples 78,048,001 85,011,035 4.66 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MagForce AG 660,568 32,217,697 31,001,302 1.70 %
Total Health Care 32,217,697 31,001,302 1.70 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,689,212,337 1,726,951,894 94.76 %
Available liquidity 95,443,151 5.24 %
Total AUM 1,822,395,045 100.00 %
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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.