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Overview of all investments

SKAGEN Focus A as of 31/10/2024

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 82,496 144,134,910 164,519,378 4.58 %
Persimmon 405,702 64,708,451 84,400,710 2.35 %
Beazer Homes USA Inc 166,352 58,895,282 56,442,419 1.57 %
Gestamp Automocion SA 1,660,561 66,409,753 53,690,985 1.49 %
Whirlpool Corp 44,278 47,369,303 50,554,703 1.41 %
Adient Plc 211,351 49,805,067 45,530,017 1.27 %
Mazda Motor Corp 516,800 52,328,424 41,446,507 1.15 %
Brembo N.V. 138,223 16,211,520 15,954,936 0.44 %
Total Consumer Discretionary 499,862,709 512,539,655 14.26 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
First Horizon Corp 838,815 126,919,088 160,345,218 4.46 %
KB Financial Group 170,553 73,706,923 123,100,759 3.42 %
Korean Reinsurance Co 1,451,527 63,078,962 109,524,361 3.05 %
Japan Post Holdings Co Ltd 1,064,587 88,283,978 109,276,286 3.04 %
Samsung Fire & Marine Insurance Co Ltd 47,622 99,657,840 99,538,924 2.77 %
Old Republic Intl Corp 248,617 79,832,441 95,790,109 2.66 %
Dgb Financial Group 1,109,409 68,378,206 72,448,160 2.02 %
PEUGEOT INVEST 62,455 60,983,446 56,766,454 1.58 %
Hyakugo Bank Ltd/The 1,389,023 57,044,054 55,924,991 1.56 %
Total Financials 717,884,937 882,715,261 24.55 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 649,545 86,770,927 110,842,646 3.08 %
Total Real Estate 86,770,927 110,842,646 3.08 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cascades Inc 1,310,510 107,466,861 108,782,547 3.03 %
Acerinox 1,051,435 118,909,867 105,828,569 2.94 %
Methanex Corp 240,987 106,441,937 104,121,028 2.90 %
Interfor Corp 671,869 111,503,975 102,024,147 2.84 %
Canfor Corp 686,973 111,611,894 90,292,712 2.51 %
International Nickel Indones 28,738,953 82,625,772 77,155,352 2.15 %
Cementir Holding NV 674,852 55,561,693 77,097,392 2.14 %
K+S AG 478,492 88,168,795 63,861,267 1.78 %
Aperam SA 180,913 52,985,656 54,031,746 1.50 %
Atalaya Mining PLC 897,814 36,423,598 46,980,926 1.31 %
Nickel Asia Corp 58,760,726 68,864,345 38,146,539 1.06 %
Aya Gold & Silver Inc 225,303 18,319,673 31,894,861 0.89 %
Ence Energia y Celulosa S.A 912,772 31,448,815 31,392,761 0.87 %
Total Materials 990,332,879 931,609,847 25.91 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Kalmar Oyj 284,532 90,562,738 97,534,753 2.71 %
Swire Pacific B 5,659,744 79,098,560 84,155,589 2.34 %
GT Capital Holdings Inc 614,779 67,651,356 84,022,074 2.34 %
Takuma Co 720,877 84,725,029 83,574,579 2.32 %
CNH Industrial NV 645,200 72,699,599 79,921,822 2.22 %
DL E&C Co Ltd 235,065 71,944,825 58,057,732 1.61 %
Grupo Traxion SAB de CV 4,787,000 76,964,397 57,398,942 1.60 %
Norma Group SE 344,000 67,143,758 52,564,422 1.46 %
Befesa SA 197,658 73,915,888 50,558,994 1.41 %
Vesuvius 754,000 43,208,295 38,225,769 1.06 %
CHINA COMM SERVI H 6,095,166 25,340,088 36,148,203 1.01 %
Ayvens SA 487,415 35,873,820 35,371,566 0.98 %
Total Industrials 789,128,354 757,534,444 21.07 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tate & Lyle PLC 716,030 67,588,888 76,155,508 2.12 %
LG Household & Health Care Ltd 48,654 78,415,319 56,661,976 1.58 %
Sao Martinho SA 995,258 58,189,643 48,018,431 1.34 %
Total Consumer Staples 204,193,850 180,835,915 5.03 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Siltronic AG 116,316 102,660,642 72,570,474 2.02 %
Eugene Technology Co Ltd 149,225 45,418,803 44,609,444 1.24 %
Total Information Technology 148,079,446 117,179,917 3.26 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 351,255 58,005,163 54,050,927 1.50 %
Total Communication Services 58,005,163 54,050,927 1.50 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,522,790,876 3,566,260,984 99.19 %
Available liquidity 29,025,924 0.81 %
Total AUM 3,595,286,908 100.00 %

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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