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SKAGEN Insight A as of 29/03/2019

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Stock Spirits Group Plc 294,953 6,542,855 7,538,351 3.18 %
Hain Celestial Group Inc Ltd 36,700 7,140,404 7,313,108 3.08 %
Total Consumer Staples 13,683,259 14,851,459 6.26 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hudson's Bay Co 198,000 11,776,771 9,519,115 4.01 %
Newell Brands Inc 44,000 6,910,839 5,795,862 2.44 %
Hyundai Motor Co Pref (2pb) 7,100 5,530,719 4,105,826 1.73 %
Total Consumer Discretionary 24,218,329 19,420,803 8.18 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Maxell Holdings Ltd 84,700 12,679,518 10,340,048 4.36 %
Conduent Inc 83,500 10,026,239 10,030,797 4.23 %
Ericsson 50,000 2,981,028 3,954,518 1.67 %
Diebold Nixdorf Inc 21,500 894,364 1,974,849 0.83 %
Total Information Technology 26,581,149 26,300,212 11.08 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Teikoku Sen-I Co Ltd 95,900 15,190,387 20,387,154 8.59 %
Pasona Group Inc 102,000 11,565,666 13,268,921 5.59 %
Armstrong Flooring Inc 98,738 11,690,706 11,516,596 4.85 %
Eltel AB 670,463 16,574,105 10,801,137 4.55 %
Kyushu Railway Company 36,300 10,473,686 10,274,188 4.33 %
General Electric Co 119,000 10,678,279 10,238,206 4.31 %
Katakura Industries Co Ltd 95,870 10,047,674 9,407,659 3.96 %
Rexel SA 91,714 13,128,257 8,895,973 3.75 %
ABB Ltd 37,300 6,841,062 6,047,499 2.55 %
GEA Group AG 26,631 9,178,866 6,044,897 2.55 %
Bilfinger SE 7,815 2,972,289 2,312,277 0.97 %
dormakaba Holding AG 253 1,539,831 1,556,128 0.66 %
Wabtec Corporation 359 247,908 227,068 0.10 %
Total Industrials 120,128,716 110,977,703 46.77 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Perrigo Co PLC 9,100 4,972,936 3,767,086 1.59 %
Depomed 58,114 3,384,695 2,419,747 1.02 %
Total Health Care 8,357,631 6,186,833 2.61 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telecom Italia Spa 2,810,000 13,890,903 13,697,392 5.77 %
Total Communication Services 13,890,903 13,697,392 5.77 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Banca Popolare di Sondrio SCPA 297,000 8,902,236 7,017,389 2.96 %
Dai-ichi Life Holdings Inc 56,000 8,125,327 6,697,055 2.82 %
Total Financials 17,027,563 13,714,444 5.78 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
thyssenkrupp 154,000 28,294,931 18,185,780 7.66 %
BHP Group Ltd 21,000 3,924,163 4,939,541 2.08 %
Total Materials 32,219,094 23,125,321 9.75 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
E.ON 24,000 2,029,803 2,305,401 0.97 %
Total Utilities 2,029,803 2,305,401 0.97 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Immofinanz 13,872 2,801,133 2,971,598 1.25 %
Total Real Estate 2,801,133 2,971,598 1.25 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 260,937,580 233,551,166 98.42 %
Available liquidity 3,751,324 1.58 %
Total AUM 237,302,490 100.00 %

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.