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Overview of all investments

SKAGEN Focus A as of 30/04/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Acerinox SA 1,261,818 143,569,335 147,776,902 5.03 %
K+S AG 407,587 74,237,423 73,655,375 2.51 %
Wienerberger 201,377 65,293,976 73,304,245 2.50 %
Interfor Corp 646,402 106,451,392 64,444,783 2.19 %
Aya Gold & Silver Inc 789,772 77,154,975 56,207,862 1.91 %
Aperam SA 180,913 52,985,656 54,466,897 1.85 %
Solvay 128,924 49,664,909 50,729,674 1.73 %
Silvercorp Metals Inc 1,045,863 44,586,934 40,670,801 1.38 %
Wacker Chemie 45,200 42,041,846 35,166,111 1.20 %
International Nickel Indones 19,365,400 54,100,397 30,122,938 1.03 %
Methanex Corp 27,592 12,187,155 8,952,934 0.30 %
Total 722,273,999 635,498,524 21.64 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Takuma Co Ltd 769,593 91,658,392 103,003,149 3.51 %
DL E&C Co Ltd 293,749 88,115,978 93,109,981 3.17 %
CNH Industrial NV 724,020 83,086,080 86,868,152 2.96 %
Ayvens SA 818,313 63,069,587 85,996,894 2.93 %
Befesa SA 251,617 88,157,658 79,194,170 2.70 %
Swire Pacific B 5,517,320 76,979,245 78,797,364 2.68 %
GT Capital Holdings Inc 710,547 78,883,726 64,587,625 2.20 %
Takeuchi Manufacturing Co Ltd 173,640 68,778,325 56,238,417 1.91 %
Hanwha Corp 158,318 49,196,746 55,610,480 1.89 %
Grupo Traxion SAB de CV 6,178,092 91,217,298 53,773,314 1.83 %
Vesuvius 1,114,966 64,404,922 52,847,996 1.80 %
Norma Group SE 389,352 74,178,215 50,394,915 1.72 %
Doosan Bobcat Inc 132,298 48,826,900 47,291,100 1.61 %
Total 966,553,071 907,713,558 30.91 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 51,306 91,152,037 100,120,268 3.41 %
Beazer Homes USA Inc 306,550 103,232,327 62,179,444 2.12 %
Mazda Motor Corp 962,261 82,690,672 59,770,891 2.04 %
Brembo N.V. 526,600 57,765,386 51,026,366 1.74 %
Forvia 401,862 45,251,146 32,099,059 1.09 %
Adient Plc 92,135 18,851,746 12,086,257 0.41 %
Total 398,943,313 317,282,285 10.80 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 422,787 90,841,610 96,366,476 3.28 %
Tate & Lyle 870,152 77,125,988 67,253,705 2.29 %
Total 167,967,598 163,620,181 5.57 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,371,964 49,684,507 81,069,556 2.76 %
iM Financial Group Co Ltd 1,054,078 64,967,890 79,048,917 2.69 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 75,569,646 2.57 %
EXOR NV 63,410 65,068,385 61,966,113 2.11 %
PEUGEOT INVEST 71,361 68,301,670 61,071,631 2.08 %
Banco del Bajio SA 2,320,000 57,418,555 57,715,298 1.97 %
Bank Pekao SA 111,184 54,902,592 57,714,542 1.97 %
Comerica Inc 83,413 60,444,760 46,493,139 1.58 %
Hyakugo Bank Ltd/The 836,718 34,634,172 41,789,912 1.42 %
BNK Financial Group Inc 552,653 40,182,928 41,727,555 1.42 %
Total 572,478,148 604,166,308 20.57 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 319,206 53,017,181 80,758,063 2.75 %
Total 53,017,181 80,758,063 2.75 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 647,276 86,846,792 70,082,669 2.39 %
Total 86,846,792 70,082,669 2.39 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Siltronic AG 116,666 95,457,096 48,959,421 1.67 %
Eugene Technology Co Ltd 196,273 58,598,854 48,682,126 1.66 %
Total 154,055,950 97,641,547 3.32 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,171,822,122 2,886,979,339 98.30 %
Available liquidity 50,067,007 1.70 %
Total AUM 2,937,046,346 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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