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Overview of all investments

SKAGEN Kon-Tiki A as of 31/08/2025

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 4,100,000 1,140,090,890 1,563,175,970 9.13 %
Samsung Electronics PFD 2,700,000 926,512,241 1,104,439,309 6.45 %
Hon Hai Precision 9,000,000 495,470,752 601,967,365 3.52 %
Total Information Technology 2,562,073,883 3,269,582,644 19.10 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 21,000,000 1,368,288,515 1,523,765,809 8.90 %
Hana Financial Holdings 1,050,000 515,320,947 623,767,549 3.64 %
Banco do Brasil SA 10,998,762 428,006,851 435,472,271 2.54 %
Powszechny Zaklad Ubezpiecze 2,604,179 361,271,157 434,858,713 2.54 %
Axis Bank 3,200,000 416,654,340 380,910,246 2.23 %
Korean Reinsurance Co 3,500,000 76,141,426 274,194,656 1.60 %
iM Financial Group Co Ltd 1,998,066 113,502,975 197,974,359 1.16 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 80,335,938 0.47 %
KB Financial Group 66,907 37,428,775 52,319,126 0.31 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,051,620 0.04 %
Total Financials 3,831,789,283 4,010,650,286 23.43 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 7,000,000 875,145,601 1,043,811,155 6.10 %
LG Electronics-PFD 1,771,913 480,197,250 467,408,837 2.73 %
Naspers Ltd-N 125,000 158,836,690 412,307,151 2.41 %
Prosus NV 600,000 143,457,855 372,643,203 2.18 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 262,342,278 1.53 %
ZHONGSHENG GROUP HOLDINGS 12,037,000 208,487,458 249,301,374 1.46 %
Yue Yuen Industrial Holdings 12,229,500 187,964,858 216,721,468 1.27 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 147,432,024 0.86 %
Raizen SA 33,875,000 275,569,443 73,361,986 0.43 %
Samsonite International SA 3,240,926 70,699,323 70,924,672 0.41 %
Total Consumer Discretionary 2,457,916,212 3,316,254,149 19.37 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 12,000,000 786,054,489 690,792,401 4.04 %
Cosan On 16,356,193 549,203,704 177,110,378 1.03 %
LUKOIL PJSC 125,000 79,319,079 13,058,638 0.08 %
Total Energy 1,414,577,272 880,961,417 5.15 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,720,130 567,318,839 3.31 %
Sendas Distribuidora SA 19,119,033 367,952,099 372,295,322 2.18 %
Wuliangye Yibin Co Ltd 1,599,956 272,705,966 291,929,011 1.71 %
Wal-Mart de Mexico SAB de CV 7,500,000 221,863,831 225,203,815 1.32 %
Coca-Cola Icecek AS 12,208,000 244,564,813 146,952,658 0.86 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 76,827,465 0.45 %
Total Consumer Staples 1,661,767,119 1,680,527,111 9.82 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 548,550,000 3.20 %
Suzano Papel e Celulose SA 5,250,000 520,230,870 509,695,398 2.98 %
UPL Limited 4,753,000 282,902,877 387,438,208 2.26 %
LG Chem Ltd (pref shs) 88,438 146,524,512 87,243,529 0.51 %
Sibanye Stillwater Ltd 2,500,000 60,703,594 47,330,354 0.28 %
UPL Limited Interim shares (Mar 2025) 636,139 15,011,679 37,368,583 0.22 %
Samyang Packaging Corp 163,523 27,648,433 15,859,629 0.09 %
Total Materials 1,589,648,831 1,633,485,701 9.54 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 22,740,000 216,072,635 274,132,052 1.60 %
Total Health Care 216,072,635 274,132,052 1.60 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 238,820,014 1.40 %
Vietnam Enterprise Investments Ltd 1,350,000 78,969,776 136,161,707 0.80 %
Total Fund 254,516,234 374,981,722 2.19 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Corp 380,000 63,684,420 170,269,534 0.99 %
SIMPAR SA 9,144,189 142,046,224 87,845,287 0.51 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 78,679,809 0.46 %
Total Industrials 321,052,773 336,794,630 1.97 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 58,134,873 0.34 %
Sistema PJSFC 25,282,353 90,063,901 6,757,806 0.04 %
Total Communication Services 328,527,593 64,892,679 0.38 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 15,809,653,066 15,955,018,579 93.21 %
Available liquidity 1,161,608,152 6.79 %
Total AUM 17,116,626,731 100.00 %

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.