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SKAGEN Vekst A as of 30/08/2019

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bonheur 1,688,882 147,380,936 320,887,580 4.48 %
CK Hutchison Holdings Ltd 2,800,000 259,294,536 222,259,859 3.10 %
DSV 227,959 130,427,370 205,908,548 2.87 %
Vestas Wind System 287,895 197,849,323 194,085,708 2.71 %
Volvo B 1,263,231 150,911,573 159,179,154 2.22 %
Golden Ocean Group Ltd 2,400,000 89,350,945 134,880,000 1.88 %
A.P Moeller - Maersk A/S 10,000 115,419,656 96,196,246 1.34 %
ISS A/S 399,445 99,069,425 92,433,198 1.29 %
ABB Ltd 475,000 65,506,799 82,379,719 1.15 %
Wilh. Wilhelmsen Holding A 553,349 42,327,140 73,318,743 1.02 %
ENKA INSAAT VE SANAYI 3,792,230 29,518,830 34,377,407 0.48 %
FLSmidth & Co A/S 40,783 15,567,980 15,915,581 0.22 %
AG Anadolu Grubu Holding AS 443,133 15,150,574 8,865,322 0.12 %
Avenir LNG Ltd 508,200 4,277,774 6,606,600 0.09 %
Total Industrials 1,362,052,861 1,647,293,665 22.98 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell A (EUR) 950,000 259,437,997 240,571,835 3.36 %
PJSC Gazprom (ADR) 2,940,000 123,990,014 185,184,616 2.58 %
Flex Lng Ltd 1,500,000 188,126,132 133,800,000 1.87 %
Lundin Petroleum 300,000 43,497,993 82,580,010 1.15 %
Northern Drilling Ltd 2,800,000 140,561,217 79,380,000 1.11 %
Golar LNG Ltd 720,000 154,747,969 79,292,870 1.11 %
Borr Drilling Ltd 880,000 122,538,819 44,079,200 0.61 %
Drilling Co of 1972 A/S/The 32,800 26,973,456 16,460,570 0.23 %
Total Energy 1,059,873,597 861,349,101 12.01 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo-Nordisk B 983,010 320,585,382 465,465,134 6.49 %
Lonza Group 60,000 110,056,694 193,140,948 2.69 %
Thermo Fisher Scientific Inc 40,000 63,322,799 104,786,095 1.46 %
Total Health Care 493,964,875 763,392,177 10.65 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International 700,000 244,016,558 276,360,000 3.85 %
Holmen AB 630,000 133,866,033 133,973,007 1.87 %
Norsk Hydro 4,000,000 123,553,555 115,080,000 1.61 %
Outokumpu 1,509,078 91,132,949 39,729,573 0.55 %
Boliden Limited B 135,000 34,813,744 27,089,272 0.38 %
Total Materials 627,382,839 592,231,852 8.26 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Citigroup 546,000 208,087,042 320,100,256 4.46 %
Investment AB Kinnevik (B) 965,000 192,945,599 238,908,248 3.33 %
American International Group 430,851 177,836,417 204,477,794 2.85 %
SBERBANK RUSSIA PREF(RUB) 6,000,000 99,935,138 160,521,815 2.24 %
Chubb Ltd 88,500 96,110,418 125,412,722 1.75 %
Korean Reinsurance Co 1,750,000 137,967,544 106,831,544 1.49 %
Danske Bank A/S 615,000 133,038,180 73,847,379 1.03 %
HitecVision AS 742,668 6,737,193 59,413,440 0.83 %
Bank of China 10,000,000 36,448,771 34,749,894 0.48 %
Nordea Bank Abp 564,480 35,282,238 32,080,327 0.45 %
Total Financials 1,124,388,540 1,356,343,419 18.92 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telia Co AB 5,000,000 224,911,775 198,947,803 2.78 %
China Mobile Ltd 2,121,093 155,587,605 160,110,998 2.23 %
Baidu Inc 39,705 71,431,456 37,773,820 0.53 %
Total Communication Services 451,930,836 396,832,621 5.54 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Carlsberg B 108,257 69,801,763 145,206,086 2.03 %
Tyson Foods A 172,000 95,286,915 144,738,928 2.02 %
Orkla 1,475,000 103,136,434 122,926,500 1.71 %
Molson Coors Brewing Co 30,200 14,196,965 14,044,499 0.20 %
Total Consumer Staples 282,422,077 426,916,013 5.95 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 1,039,466 124,217,010 287,973,954 4.02 %
Broadcom Inc 70,200 140,495,329 181,698,924 2.53 %
Applied Materials Inc 308,000 118,504,536 133,495,958 1.86 %
Total Information Technology 383,216,875 603,168,836 8.41 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Motor Co 229,000 158,935,992 130,844,208 1.83 %
Shangri-La Asia 8,000,000 113,327,977 76,147,594 1.06 %
Total Consumer Discretionary 272,263,969 206,991,802 2.89 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 6,057,496,469 6,854,519,486 95.61 %
Available liquidity 314,670,367 4.39 %
Total AUM 7,169,189,853 100.00 %
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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.