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Overview of all investments

SKAGEN Kon-Tiki A as of 30/04/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 4,500,000 1,206,997,709 1,324,818,776 9.00 %
Samsung Electronics PFD 2,700,000 926,512,241 922,791,145 6.27 %
Hon Hai Precision 10,000,000 553,216,730 458,790,643 3.12 %
Total 2,686,726,680 2,706,400,563 18.38 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 18,000,000 1,192,879,535 1,121,684,411 7.62 %
Hana Financial Holdings 1,100,000 522,641,569 517,585,926 3.51 %
Banco do Brasil SA 8,090,000 321,173,706 428,696,443 2.91 %
Axis Bank 2,900,000 378,915,548 421,812,883 2.86 %
Powszechny Zaklad Ubezpiecze 2,200,000 294,372,305 356,757,145 2.42 %
Korean Reinsurance Co 4,675,035 101,703,951 276,248,510 1.88 %
iM Financial Group Co Ltd 1,998,066 113,502,975 149,841,808 1.02 %
KB Financial Group 200,000 111,882,988 131,603,243 0.89 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 80,961,585 0.55 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,121,452 0.05 %
Total 3,552,246,875 3,492,313,406 23.71 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 5,000,000 604,736,585 785,633,752 5.33 %
Naspers Ltd-N 190,000 241,431,769 518,064,750 3.52 %
Prosus NV 1,000,000 239,096,425 482,425,946 3.28 %
LG Electronics-PFD 1,771,913 480,197,250 458,881,772 3.12 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 240,577,148 1.63 %
ZHONGSHENG GROUP HOLDINGS 12,037,000 208,487,458 188,650,576 1.28 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 133,587,505 0.91 %
Raizen SA 37,875,000 308,109,008 125,569,493 0.85 %
Total 2,139,616,230 2,933,390,942 19.92 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 502,800,000 3.41 %
UPL Limited 4,753,000 282,902,877 390,824,053 2.65 %
Suzano Papel e Celulose SA 2,400,000 249,328,675 220,154,966 1.49 %
Sibanye Stillwater Ltd 12,000,000 291,377,252 143,793,070 0.98 %
LG Chem Ltd (pref shs) 88,438 146,524,512 68,903,332 0.47 %
West China Cement Ltd 22,605,882 32,207,738 47,158,319 0.32 %
UPL Limited Interim shares (Mar 2025) 636,139 15,011,679 38,252,776 0.26 %
Samyang Packaging Corp 366,551 61,976,363 36,232,956 0.25 %
Total 1,615,955,962 1,448,119,471 9.83 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,720,130 489,826,586 3.33 %
Sendas Distribuidora SA 23,195,496 446,404,975 390,455,999 2.65 %
Wal-Mart de Mexico SAB de CV 10,000,000 310,341,579 329,242,583 2.24 %
Cosmax Inc 165,461 130,695,157 208,216,338 1.41 %
Coca-Cola Icecek AS 12,208,000 244,564,813 171,495,391 1.16 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 79,077,450 0.54 %
Smithfield Foods Inc 5,675 42,228 1,307,047 0.01 %
Total 1,686,729,161 1,669,621,394 11.34 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA 7,300,000 516,889,843 401,007,275 2.72 %
TotalEnergies SE 600,000 406,940,957 361,845,983 2.46 %
Cosan On 16,356,193 549,203,704 232,785,632 1.58 %
LUKOIL PJSC 125,000 79,319,079 13,820,013 0.09 %
Total 1,552,353,583 1,009,458,902 6.85 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 3,667,316 214,523,794 263,634,707 1.79 %
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 192,304,043 1.31 %
Total 390,070,253 455,938,750 3.10 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 16,721,254 148,733,947 204,180,678 1.39 %
Total 148,733,947 204,180,678 1.39 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 473,219 79,307,046 190,905,027 1.30 %
SIMPAR SA 11,744,189 182,434,735 115,303,037 0.78 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 88,372,466 0.60 %
Total 377,063,910 394,580,529 2.68 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 61,481,525 0.42 %
Sistema PJSFC 25,282,353 90,063,901 6,409,262 0.04 %
Total 328,527,593 67,890,786 0.46 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,789,273,736 14,417,845,704 97.90 %
Available liquidity 309,135,242 2.10 %
Total AUM 14,726,980,946 100.00 %

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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