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Overview of all investments

SKAGEN Focus A as of 31/05/2025

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Acerinox SA 1,008,598 114,758,027 121,783,761 3.91 %
Wienerberger 220,959 72,494,317 83,550,652 2.69 %
Aya Gold & Silver Inc 789,772 77,154,975 69,251,504 2.23 %
Interfor Corp 646,402 106,451,392 60,234,554 1.94 %
Aperam SA 180,913 52,985,656 56,111,480 1.80 %
K+S AG 263,233 47,944,953 48,943,430 1.57 %
Solvay 145,668 55,442,465 48,761,946 1.57 %
Wacker Chemie 59,175 52,542,021 42,932,495 1.38 %
International Nickel Indones 19,365,400 54,100,397 42,632,386 1.37 %
Methanex Corp 124,840 45,985,582 41,632,614 1.34 %
Silvercorp Metals Inc 1,045,863 44,586,934 41,567,525 1.34 %
Total Materials 724,446,720 657,402,347 21.13 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DL E&C Co Ltd 293,749 88,115,978 105,067,390 3.38 %
Takuma Co 648,259 77,207,533 93,363,523 3.00 %
CNH Industrial NV 724,020 83,086,080 92,541,736 2.97 %
Ayvens SA 818,313 63,069,587 85,044,848 2.73 %
Befesa SA 251,617 88,157,658 79,500,092 2.56 %
Hanwha Corp 140,511 43,663,285 78,560,039 2.52 %
Swire Pacific B 5,517,320 76,979,245 75,769,501 2.44 %
GT Capital Holdings Inc 710,547 78,883,726 70,782,400 2.27 %
Grupo Traxion SAB de CV 6,807,000 97,206,351 69,562,394 2.24 %
Vesuvius 1,173,733 67,406,898 58,250,393 1.87 %
Takeuchi Manufacturing Co Ltd 173,640 68,778,325 57,417,514 1.85 %
Norma Group SE 389,352 74,178,215 56,180,207 1.81 %
Doosan Bobcat Inc 132,298 48,826,900 46,046,386 1.48 %
Total Industrials 955,559,781 968,086,424 31.11 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 51,306 91,152,037 96,124,279 3.09 %
Beazer Homes USA Inc 341,584 111,416,426 71,615,107 2.30 %
Mazda Motor Corp 962,261 82,690,672 62,193,678 2.00 %
Brembo N.V. 526,600 57,765,386 49,230,749 1.58 %
Forvia 452,993 49,730,581 43,484,304 1.40 %
Adient Plc 189,088 33,152,476 30,118,952 0.97 %
Total Consumer Discretionary 425,907,578 352,767,069 11.34 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,371,964 49,684,507 93,876,979 3.02 %
iM Financial Group Co Ltd 1,054,078 64,967,890 87,190,735 2.80 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 80,248,081 2.58 %
EXOR NV 63,410 65,068,385 62,369,772 2.00 %
Banco del Bajio SA 2,320,000 57,418,555 61,891,659 1.99 %
PEUGEOT INVEST 71,361 68,301,670 60,754,372 1.95 %
Bank Pekao SA 116,769 57,465,364 58,719,499 1.89 %
BNK Financial Group Inc 667,913 49,150,191 54,704,045 1.76 %
Comerica Inc 93,572 66,599,273 54,580,276 1.75 %
Hyakugo Bank Ltd/The 836,718 34,634,172 41,945,956 1.35 %
Total Financials 590,162,695 656,281,372 21.09 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 402,300 86,439,696 91,373,290 2.94 %
Tate & Lyle 870,152 77,125,988 66,298,864 2.13 %
Total Consumer Staples 163,565,684 157,672,154 5.07 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 647,276 86,846,792 75,227,698 2.42 %
Total Real Estate 86,846,792 75,227,698 2.42 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 303,036 50,331,492 62,311,551 2.00 %
Total Communication Services 50,331,492 62,311,551 2.00 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Eugene Technology Co Ltd 248,650 71,250,771 59,751,331 1.92 %
Siltronic AG 116,666 95,457,096 48,986,163 1.57 %
Total Information Technology 166,707,866 108,737,494 3.49 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,221,907,954 3,053,666,960 98.14 %
Available liquidity 57,804,665 1.86 %
Total AUM 3,111,471,625 100.00 %
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