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Overview of all investments

SKAGEN Kon-Tiki A as of 30/09/2025

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 3,850,000 1,080,085,511 1,644,822,435 9.16 %
Samsung Electronics PFD 2,500,000 857,881,704 1,180,509,000 6.58 %
Hon Hai Precision 9,000,000 495,470,752 636,420,324 3.55 %
Total Information Technology 2,433,437,967 3,461,751,759 19.28 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 22,500,000 1,473,491,688 1,530,730,709 8.53 %
Hana Financial Holdings 1,250,000 633,280,778 775,153,500 4.32 %
Banco do Brasil SA 12,000,000 466,640,711 496,643,481 2.77 %
Axis Bank 3,500,000 452,650,082 445,079,752 2.48 %
Powszechny Zaklad Ubezpiecze 2,604,179 361,271,157 389,343,136 2.17 %
Korean Reinsurance Co 3,500,000 76,141,426 271,303,725 1.51 %
China Merchants Bank Co Ltd 3,500,000 209,535,574 209,881,150 1.17 %
iM Financial Group Co Ltd 1,998,066 113,502,975 195,519,230 1.09 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 72,577,694 0.40 %
KB Financial Group 50,208 28,087,105 41,239,759 0.23 %
Sberbank of Russia PJSC 1,400,000 41,828,023 6,347,273 0.04 %
Total Financials 4,329,775,793 4,433,819,409 24.70 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 12,000,000 786,054,489 707,306,651 3.94 %
Cosan On 9,859,054 331,044,576 113,969,380 0.63 %
LUKOIL PJSC 125,000 79,319,079 11,954,083 0.07 %
Total Energy 1,196,418,144 833,230,114 4.64 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Alibaba Group Holding Ltd 3,000,000 375,062,400 680,965,970 3.79 %
LG Electronics-PFD 1,771,913 480,197,250 461,195,110 2.57 %
Naspers Ltd 125,000 158,836,690 452,165,101 2.52 %
Prosus NV 600,000 143,457,855 421,638,340 2.35 %
Yue Yuen Industrial Holdings 22,000,000 355,019,305 373,825,952 2.08 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 255,174,843 1.42 %
Samsonite International SA 9,100,000 198,371,443 194,422,838 1.08 %
ZHONGSHENG GROUP HOLDINGS 10,240,852 177,377,187 191,480,478 1.07 %
Shenzhou International Group Holdings Ltd 2,000,000 156,072,115 158,122,607 0.88 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 142,087,770 0.79 %
Raizen SA 33,875,000 275,569,443 64,736,207 0.36 %
Total Consumer Discretionary 2,377,521,423 3,395,815,216 18.92 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 52,780,150 392,720,130 570,596,474 3.18 %
Sendas Distribuidora SA 19,119,033 367,952,099 340,654,568 1.90 %
Wuliangye Yibin Co Ltd 1,599,956 272,705,966 272,434,547 1.52 %
Wal-Mart de Mexico SAB de CV 7,500,000 221,863,831 230,919,034 1.29 %
Coca-Cola Icecek AS 12,208,000 244,564,813 134,755,789 0.75 %
Fomento Economico Mexicano SAB de CV 784,000 71,166,475 77,058,766 0.43 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 68,130,420 0.38 %
Total Consumer Staples 1,732,933,594 1,694,549,598 9.44 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 546,900,000 3.05 %
Suzano Papel e Celulose SA 5,500,000 543,869,044 514,198,745 2.86 %
UPL Limited 5,389,139 310,705,606 397,161,966 2.21 %
LG Chem Ltd (pref shs) 88,438 146,524,512 86,980,582 0.48 %
Samyang Packaging Corp 146,732 24,809,415 13,930,520 0.08 %
Total Materials 1,562,535,442 1,559,171,812 8.68 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 27,740,000 272,694,032 290,485,069 1.62 %
Total Health Care 272,694,032 290,485,069 1.62 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 231,097,528 1.29 %
Vietnam Enterprise Investments Ltd 1,257,000 73,529,636 125,790,811 0.70 %
Total Fund 249,076,094 356,888,339 1.99 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SM Investments Corp 1,750,000 226,182,162 220,514,237 1.23 %
LG CORP PREF (NEW) 380,000 63,684,420 168,087,414 0.94 %
SIMPAR SA 9,144,189 142,046,224 85,489,646 0.48 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 81,342,170 0.45 %
Total Industrials 547,234,935 555,433,467 3.09 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 67,472,081 0.38 %
Sistema PJSFC 25,282,353 90,063,901 5,362,728 0.03 %
Total Communication Services 328,527,593 72,834,809 0.41 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 16,323,560,816 16,661,724,624 92.81 %
Available liquidity 1,290,794,515 7.19 %
Total AUM 17,952,519,139 100.00 %

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.