Skip to main content

Innehållet på den här sidan är marknadsföring

Overview of all investments

SKAGEN Focus A as of 30/09/2025

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 62,048 114,048,692 131,714,424 4.01 %
Beazer Homes USA Inc 409,933 127,985,961 100,415,134 3.06 %
B&M European Value Retail SA 2,240,700 73,033,996 78,767,091 2.40 %
Mazda Motor Corp 1,010,686 83,017,259 73,814,169 2.25 %
Forvia 544,294 59,614,335 72,810,045 2.22 %
Brembo N.V. 526,600 57,765,386 55,471,645 1.69 %
SEB SA 39,266 28,304,062 28,748,899 0.88 %
Adient Plc 107,186 18,792,738 25,753,090 0.78 %
Aumovio SE 48,700 20,043,692 19,583,720 0.60 %
Total Consumer Discretionary 582,606,122 587,078,215 17.88 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 318,800 115,966,563 126,473,484 3.85 %
Aya Gold & Silver Inc 698,127 69,436,627 80,601,147 2.45 %
Wienerberger 210,141 71,743,138 67,553,888 2.06 %
Acerinox 508,110 57,812,628 66,123,042 2.01 %
Silvercorp Metals Inc 1,045,863 44,586,934 65,951,803 2.01 %
Aperam SA 202,533 59,508,091 65,583,045 2.00 %
KCC Corp 22,590 55,243,153 61,689,133 1.88 %
Interfor Corp 757,800 115,002,164 55,157,117 1.68 %
Wacker Chemie 65,571 57,709,624 49,276,737 1.50 %
Solvay 152,716 57,092,468 48,377,341 1.47 %
International Nickel Indones 14,170,000 39,586,201 37,329,618 1.14 %
Total Materials 743,687,592 724,116,355 22.05 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Comerica Inc 146,651 103,339,730 100,262,188 3.05 %
Korean Reinsurance Co 1,180,000 42,732,695 91,468,113 2.79 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 89,211,357 2.72 %
BNK Financial Group Inc 693,935 52,995,217 72,000,465 2.19 %
Banco del Bajio SA 2,718,000 66,836,748 68,226,178 2.08 %
PEUGEOT INVEST 75,074 71,762,716 65,747,957 2.00 %
EXOR NV 63,410 65,068,385 61,851,920 1.88 %
Alior Bank SA 191,411 51,672,385 54,012,776 1.65 %
iM Financial Group Co Ltd 509,049 31,375,135 49,812,603 1.52 %
Total Financials 562,655,698 652,593,556 19.88 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ayvens SA 779,940 89,684,628 93,908,249 2.86 %
Befesa SA 256,809 89,695,443 86,711,127 2.64 %
Swire Pacific B 5,552,320 77,508,680 83,166,461 2.53 %
Takuma Co 510,209 60,765,803 77,351,504 2.36 %
GT Capital Holdings Inc 710,547 78,883,726 70,105,063 2.14 %
Takeuchi Manufacturing Co Ltd 188,656 74,398,068 66,023,444 2.01 %
Vesuvius 1,268,000 72,112,765 63,701,289 1.94 %
Grupo Traxion SAB de CV 7,495,000 103,705,494 59,190,409 1.80 %
DL E&C Co Ltd 195,377 58,754,554 58,216,846 1.77 %
Doosan Bobcat Inc 140,703 52,006,631 55,533,821 1.69 %
Norma Group SE 285,524 54,397,205 47,734,706 1.45 %
CNH Industrial NV 307,527 35,258,041 33,292,605 1.01 %
Total Industrials 847,171,039 794,935,524 24.21 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sopra Steria Group 46,628 98,251,130 88,449,913 2.69 %
Eugene Technology Co Ltd 140,149 39,471,556 69,667,206 2.12 %
Siltronic AG 101,950 81,680,470 55,698,725 1.70 %
Total Information Technology 219,403,156 213,815,844 6.51 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 650,495 87,147,274 84,118,512 2.56 %
Total Real Estate 87,147,274 84,118,512 2.56 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tate & Lyle PLC 961,980 83,584,646 58,096,466 1.77 %
Albertsons Cos Inc 218,285 45,128,504 38,136,851 1.16 %
Total Consumer Staples 128,713,150 96,233,317 2.93 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 301,736 50,854,900 55,020,915 1.68 %
TF1 - Television Francaise 245,706 24,827,608 24,931,875 0.76 %
Total Communication Services 75,682,508 79,952,790 2.44 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,292,051,633 3,238,706,122 98.64 %
Available liquidity 44,657,471 1.36 %
Total AUM 3,283,363,593 100.00 %