Skip to main content
SKAGEN Insight A as of 31/01/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hudson's Bay Co 151,807 9,374,341 7,754,904 3.64 %
Hyundai Motor Co Pref (2pb) 11,092 8,476,145 7,064,190 3.32 %
Newell Brands Inc 25,550 3,822,930 4,570,181 2.14 %
Total Consumer Discretionary 21,673,416 19,389,275 9.10 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stock Spirits Group Plc 294,953 6,542,855 7,490,600 3.52 %
Hain Celestial Group Inc Ltd 36,700 7,140,404 5,616,212 2.64 %
Total Consumer Staples 13,683,259 13,106,812 6.15 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Teikoku Sen-I Co Ltd 83,521 12,869,286 14,332,779 6.73 %
Hertz Global Holdings Inc 90,474 13,896,025 12,725,762 5.97 %
Armstrong Flooring Inc 98,738 11,690,706 11,078,936 5.20 %
Eltel AB 670,463 16,574,105 8,889,904 4.17 %
Rexel SA 91,714 13,128,257 8,868,957 4.16 %
General Electric Co 94,550 9,571,269 8,332,816 3.91 %
Pasona Group Inc 72,800 8,143,663 7,748,240 3.64 %
Katakura Industries Co Ltd 83,870 8,950,462 7,407,323 3.48 %
ABB Ltd 44,198 9,321,178 7,093,272 3.33 %
GEA Group AG 26,631 9,178,866 6,175,008 2.90 %
Bilfinger SE 7,815 2,972,289 2,098,365 0.98 %
dormakaba Holding AG 253 1,539,831 1,399,569 0.66 %
Total Industrials 117,835,937 96,150,931 45.13 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Banca Popolare di Sondrio SCPA 199,271 6,540,051 4,476,103 2.10 %
Dai-ichi Life Holdings Inc 21,510 3,594,782 2,929,535 1.37 %
Total Financials 10,134,833 7,405,638 3.48 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Maxell Holdings Ltd 66,682 10,435,646 8,010,679 3.76 %
Diebold Nixdorf 210,332 21,198,484 7,577,618 3.56 %
Conduent Inc 63,830 7,695,980 6,845,069 3.21 %
Ericsson LM-B SHS 50,000 2,981,028 3,724,002 1.75 %
Total Information Technology 42,311,138 26,157,368 12.28 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Perrigo Company 6,233 3,781,985 2,457,523 1.15 %
Assertio Therapeutics Inc 58,114 3,384,695 2,176,829 1.02 %
Total Health Care 7,166,680 4,634,352 2.18 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
thyssenkrupp 99,129 21,339,963 14,822,139 6.96 %
BHP Group Ltd 36,400 6,814,603 7,773,158 3.65 %
Total Materials 28,154,566 22,595,297 10.60 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
E.ON 33,511 2,860,867 3,125,284 1.47 %
Total Utilities 2,860,867 3,125,284 1.47 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Immofinanz 13,872 2,801,133 3,105,256 1.46 %
Total Real Estate 2,801,133 3,105,256 1.46 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telecom Italia Spa 2,824,542 14,756,278 11,542,579 5.42 %
Total Communication Services 14,756,278 11,542,579 5.42 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 261,378,107 207,212,792 97.25 %
Available liquidity 5,858,751 2.75 %
Total AUM 213,071,543 100.00 %

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.