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SKAGEN Vekst A as of 30/04/2019

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DSV AS 334,545 191,410,844 267,880,138 3.65 %
CK Hutchison Holdings 2,800,000 259,294,536 254,091,936 3.46 %
Vestas Wind Systems AS 312,895 215,030,007 244,857,534 3.33 %
Golar LNG Ltd 720,000 154,505,449 121,037,165 1.65 %
AP Moeller - Maersk A/S 10,000 115,419,656 112,450,084 1.53 %
Golden Ocean Group Ltd 2,100,000 75,458,162 111,930,000 1.52 %
ABB Ltd 475,000 65,506,799 84,835,409 1.15 %
Wilh. Wilhelmsen Holding ASA 512,647 36,663,904 79,716,609 1.08 %
Enka Insaat Ve Sanayi AS 4,101,543 31,926,532 32,015,462 0.44 %
FLSmidth & Co A/S 20,783 8,531,826 8,954,825 0.12 %
Total Industrials 1,153,747,715 1,317,769,162 17.93 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 700,000 244,016,558 272,370,000 3.71 %
Norsk Hydro ASA 3,800,000 118,293,346 140,448,000 1.91 %
Holmen AB 630,000 133,866,033 114,525,753 1.56 %
Outokumpo Oyj 1,200,000 93,978,864 39,502,762 0.54 %
Boliden 135,000 35,465,114 34,655,121 0.47 %
Total Materials 625,619,915 601,501,636 8.19 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Telia Co AB 5,500,000 247,402,952 202,468,926 2.76 %
China Mobile 1,632,000 119,599,491 134,349,790 1.83 %
Total Communication Services 367,002,443 336,818,716 4.58 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Royal Dutch Shell PLC 950,000 259,437,997 260,900,024 3.55 %
Bonheur ASA 1,803,798 157,409,125 249,826,023 3.40 %
Flex LNG Ltd 1,358,274 172,345,843 160,819,642 2.19 %
Northern Drilling Ltd 2,400,000 125,237,162 127,440,000 1.73 %
Gazprom Oao ADR 2,610,000 106,491,440 113,829,386 1.55 %
Borr Drilling Ltd 4,000,000 116,119,610 98,400,000 1.34 %
Lundin Petroleum AB 300,000 43,497,993 84,876,372 1.16 %
Drilling Co of 1972 AS 32,800 26,973,456 21,758,871 0.30 %
Avenir LNG 508,200 4,277,774 6,606,600 0.09 %
Total Energy 1,011,790,400 1,124,456,918 15.30 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Citigroup Inc 590,600 225,084,629 361,276,707 4.92 %
Kinnevik 965,000 192,945,599 242,888,522 3.31 %
Sberbank of Russia Pref 7,500,000 124,918,922 200,629,065 2.73 %
American International Group Inc 430,851 177,844,670 174,872,627 2.38 %
Chubb Ltd 116,000 125,975,237 144,443,561 1.97 %
Korean Reinsurance Co 1,500,000 123,516,142 101,285,352 1.38 %
Danske Bank A/S 490,000 115,045,549 75,984,295 1.03 %
HitecVision AS 742,668 6,737,193 65,354,784 0.89 %
Total Financials 1,092,067,941 1,366,734,913 18.60 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Volvo AB 1,263,231 150,911,573 174,787,715 2.38 %
Hyundai Motor Co Pref (1p) 229,000 158,935,992 137,334,941 1.87 %
Shangri-La Asia 8,000,000 113,267,274 97,971,648 1.33 %
Total Consumer Discretionary 423,114,839 410,094,304 5.58 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Carlsberg AS-B 200,000 128,955,658 223,705,824 3.04 %
Tyson Foods Inc 222,000 122,986,599 142,582,714 1.94 %
Orkla ASA 1,705,000 119,218,725 115,326,200 1.57 %
Yazicilar Holding 443,133 15,150,574 8,137,239 0.11 %
Total Consumer Staples 386,311,556 489,751,977 6.67 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Novo Nordisk A/S-B 1,090,000 355,477,631 461,939,155 6.29 %
Lonza Group AG 63,311 114,670,848 168,718,350 2.30 %
Thermo Fisher Scientific Inc 44,000 69,655,079 104,044,598 1.42 %
Total Health Care 539,803,558 734,702,103 10.00 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd Pref 1,039,466 124,217,010 286,295,006 3.90 %
Broadcom Inc 70,200 140,495,329 191,214,607 2.60 %
Applied Materials 308,000 118,504,536 118,008,989 1.61 %
Baidu Inc ADR 52,700 94,810,168 74,285,592 1.01 %
Total Information Technology 478,027,043 669,804,194 9.12 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 6,077,485,410 7,051,633,923 95.97 %
Available liquidity 295,878,781 4.03 %
Total AUM 7,347,512,704 100.00 %

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.