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SKAGEN Insight A as of 28/06/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hudson's Bay Co 111,692 6,464,747 6,977,805 3.09 %
Newell Brands Inc 44,000 6,730,497 5,738,239 2.54 %
Hyundai Motor Co 7,080 5,320,996 4,514,654 2.00 %
LEC Inc 48,500 4,804,053 4,407,541 1.95 %
Total Consumer Discretionary 23,320,293 21,638,239 9.57 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Teikoku Sen-I Co Ltd 95,800 15,377,040 15,986,332 7.07 %
Eltel AB 636,940 15,743,960 13,676,323 6.05 %
Pasona Group Inc 110,700 12,943,043 13,179,780 5.83 %
Katakura Industries Co Ltd 97,400 10,160,897 9,938,586 4.40 %
Armstrong Flooring Inc 112,178 12,705,577 9,328,908 4.13 %
Kyushu Railway Co 36,300 10,363,135 9,022,959 3.99 %
Rexel SA 68,999 9,546,505 7,430,923 3.29 %
General Electric Co 80,000 7,299,042 7,106,696 3.14 %
Gea Group AG 26,580 8,874,028 6,403,983 2.83 %
ABB (CHF) 37,300 6,883,928 6,367,359 2.82 %
Nilfisk Holding A/S 9,800 2,638,812 2,307,647 1.02 %
Bilfinger Berger 7,800 2,862,816 2,110,300 0.93 %
Total Industrials 115,398,783 102,859,796 45.49 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dai-Ichi Life Holdings, INC 56,000 8,061,840 7,203,675 3.19 %
Banca Popolare di Sondrio SCPA 296,500 8,598,668 5,585,922 2.47 %
Total Financials 16,660,508 12,789,597 5.66 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Maxell Holdings Ltd 84,500 12,601,201 9,853,084 4.36 %
Conduent Inc 119,000 12,316,799 9,317,687 4.12 %
Ericsson LM-B SHS 50,000 3,098,033 4,077,365 1.80 %
Diebold Nixdorf Inc 5,000 489,992 381,477 0.17 %
Total Information Technology 28,506,025 23,629,613 10.45 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Thyssen 160,800 27,859,682 19,886,274 8.80 %
Roxgold Inc 815,000 4,816,256 5,574,746 2.47 %
Total Materials 32,675,938 25,461,020 11.26 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
E.ON SE 23,950 2,059,688 2,213,007 0.98 %
Total Utilities 2,059,688 2,213,007 0.98 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stock Spirits Group PLC 280,205 6,218,596 6,762,476 2.99 %
Hain Celestial Group Inc/The 36,700 7,079,124 6,701,950 2.96 %
Total Consumer Staples 13,297,720 13,464,426 5.96 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Perrigo Co 9,100 4,815,741 3,666,653 1.62 %
Assertio Therapeutics Inc 58,000 3,194,804 1,721,574 0.76 %
Total Health Care 8,010,545 5,388,227 2.38 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Immofinanz AG 13,840 2,715,406 3,049,573 1.35 %
Total Real Estate 2,715,406 3,049,573 1.35 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telecom Italia SpA 2,336,400 11,696,509 10,314,426 4.56 %
Total Communication Services 11,696,509 10,314,426 4.56 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 254,341,415 220,807,924 97.66 %
Available liquidity 5,297,366 2.34 %
Total AUM 226,105,290 100.00 %
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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.