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Overview of all investments

SKAGEN Focus A as of 30/11/2024

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 82,496 144,134,910 156,565,683 4.31 %
Persimmon 425,506 68,512,820 75,215,184 2.07 %
Beazer Homes USA Inc 192,571 68,291,335 74,402,408 2.05 %
Whirlpool Corp 50,022 54,687,713 61,613,110 1.69 %
Gestamp Automocion SA 1,769,386 69,698,630 53,301,125 1.47 %
Adient Plc 227,397 53,412,500 48,340,701 1.33 %
Mazda Motor Corp 581,260 57,430,046 41,381,677 1.14 %
PVH CORP 33,342 38,213,032 39,943,825 1.10 %
Brembo N.V. 170,527 19,715,565 17,445,784 0.48 %
Total Consumer Discretionary 574,096,551 568,209,497 15.63 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Acerinox SA 1,155,203 129,965,540 128,272,309 3.53 %
Cascades Inc 1,310,510 107,466,861 125,408,682 3.45 %
Methanex Corp 240,987 106,441,937 124,890,713 3.43 %
Interfor Corp 671,869 111,503,975 108,217,978 2.98 %
Canfor Corp 686,973 111,611,894 96,168,546 2.65 %
Cementir Holding NV 699,704 58,719,833 90,193,973 2.48 %
International Nickel Indones 28,738,953 82,625,772 72,182,134 1.99 %
Aya Gold & Silver Inc 664,914 64,369,301 69,193,537 1.90 %
Aperam SA 180,913 52,985,656 57,371,160 1.58 %
K+S AG 399,982 73,702,237 52,376,179 1.44 %
Atalaya Mining PLC 676,514 27,445,633 33,841,218 0.93 %
Nickel Asia Corp 58,760,726 68,864,345 32,902,925 0.90 %
Total Materials 995,702,984 991,019,352 27.26 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Japan Post Holdings Co Ltd 1,115,217 93,691,922 123,091,258 3.39 %
Korean Reinsurance Co 1,741,832 63,078,962 111,939,996 3.08 %
Samsung Fire & Marine Insurance Co Ltd 47,622 99,657,840 109,625,588 3.02 %
KB Financial Group 107,579 46,491,806 82,008,854 2.26 %
Old Republic Intl Corp 182,019 58,447,415 78,414,442 2.16 %
Dgb Financial Group 1,109,409 68,378,206 77,978,248 2.14 %
Hyakugo Bank Ltd/The 1,389,023 57,044,054 61,549,891 1.69 %
First Horizon National 251,543 38,060,369 58,757,141 1.62 %
PEUGEOT INVEST 62,455 60,983,446 51,264,488 1.41 %
Total Financials 585,834,020 754,629,907 20.76 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Kalmar Oyj 284,532 90,562,738 106,110,928 2.92 %
CNH Industrial NV 674,518 76,099,355 93,655,246 2.58 %
Takuma Co 720,877 84,725,029 87,180,648 2.40 %
Swire Pacific B 5,659,744 79,098,560 83,138,151 2.29 %
GT Capital Holdings Inc 614,779 67,651,356 75,919,131 2.09 %
DL E&C Co Ltd 249,790 75,600,160 66,705,726 1.83 %
Ayvens SA 811,857 61,816,438 58,913,491 1.62 %
Norma Group SE 368,807 70,835,225 58,219,696 1.60 %
Befesa SA 197,658 73,915,888 46,434,039 1.28 %
Grupo Traxion SAB de CV 4,787,000 76,964,397 44,249,348 1.22 %
Vesuvius 754,000 43,208,295 44,233,064 1.22 %
Total Industrials 800,477,441 764,759,467 21.03 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 672,661 90,562,676 91,577,521 2.52 %
Total Real Estate 90,562,676 91,577,521 2.52 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tate & Lyle PLC 716,030 67,588,888 74,151,152 2.04 %
Albertsons Cos Inc 300,966 63,441,532 66,043,012 1.82 %
LG Household & Health Care Ltd 48,654 78,415,319 53,976,504 1.48 %
Sao Martinho SA 995,258 58,189,643 46,805,376 1.29 %
Total Consumer Staples 267,635,382 240,976,044 6.63 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 361,555 59,603,800 64,483,581 1.77 %
Total Communication Services 59,603,800 64,483,581 1.77 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Siltronic AG 107,097 94,523,942 59,322,039 1.63 %
Eugene Technology Co Ltd 194,195 58,614,120 51,397,581 1.41 %
Total Information Technology 153,138,062 110,719,620 3.05 %

Unclassified

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DNB Bank ASA 4,427,680 4,427,680 4,425,497 0.12 %
FX spot_USD/NOK_DNB_20241203 -400,000 -4,427,680 -4,419,648 -0.12 %
Total Unclassified 0 5,848 0.00 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,552,258,828 3,610,909,503 99.31 %
Available liquidity 24,944,982 0.69 %
Total AUM 3,635,854,485 100.00 %

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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