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Overview of all investments

SKAGEN Focus A as of 30/11/2025

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 65,937 122,267,754 140,325,450 4.32 %
Aumovio SE 218,208 90,833,843 94,752,896 2.92 %
Mazda Motor Corp 1,055,886 86,304,768 78,208,832 2.41 %
Forvia 544,294 59,614,335 77,292,796 2.38 %
Brembo N.V. 526,600 57,765,386 56,734,030 1.75 %
Beazer Homes USA Inc 195,653 59,073,818 45,248,784 1.39 %
SEB SA 71,926 49,236,799 41,125,699 1.27 %
Aisan Industry Co Ltd 266,630 36,823,215 37,891,359 1.17 %
TUI AG (EUR) 273,937 25,739,429 26,445,970 0.81 %
B&M European Value Retail SA 676,518 22,024,068 15,310,852 0.47 %
Total Consumer Discretionary 609,683,416 613,336,669 18.89 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ayvens SA 934,096 108,447,534 121,684,312 3.75 %
Befesa SA 315,002 110,009,084 101,589,808 3.13 %
Takeuchi Manufacturing Co Ltd 197,180 77,546,759 90,977,792 2.80 %
Swire Pacific B 5,552,320 77,508,680 85,674,984 2.64 %
Takuma Co 510,209 60,765,803 82,789,446 2.55 %
GT Capital Holdings Inc 710,547 78,883,726 71,002,104 2.19 %
Vesuvius 1,362,252 77,015,332 69,801,653 2.15 %
Grupo Traxion SAB de CV 7,846,969 104,105,461 60,931,743 1.88 %
DL E&C Co Ltd 195,377 58,754,554 54,275,197 1.67 %
Doosan Bobcat Inc 140,703 52,006,631 53,405,876 1.65 %
CNH Industrial NV 309,424 34,891,568 29,506,652 0.91 %
Norma Group SE 118,749 22,623,715 18,563,262 0.57 %
Total Industrials 862,558,845 840,202,829 25.88 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
KCC Corp 37,873 98,199,120 108,595,635 3.35 %
Acerinox 631,464 74,589,792 90,190,184 2.78 %
Methanex Corp 250,381 92,672,047 90,162,840 2.78 %
Aya Gold & Silver Inc 613,847 62,137,600 84,783,029 2.61 %
Aperam SA 189,629 55,716,647 73,797,114 2.27 %
Wienerberger 210,141 71,743,138 72,802,660 2.24 %
Amrize Ltd 116,428 58,100,454 60,646,149 1.87 %
Solvay 151,216 55,164,759 48,803,452 1.50 %
Wacker Chemie 61,432 54,066,853 47,800,043 1.47 %
Total Materials 622,390,411 677,581,106 20.87 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Fire & Marine Insurance Co Ltd 38,138 80,269,009 97,030,047 2.99 %
Korean Reinsurance Co 1,180,000 42,732,695 94,039,876 2.90 %
T Rowe Price Group Inc 76,085 79,068,264 78,771,372 2.43 %
Banco del Bajio SA 2,890,000 71,241,472 76,573,256 2.36 %
BNK Financial Group Inc 693,935 52,995,217 71,812,806 2.21 %
EXOR NV 82,851 82,492,037 70,591,836 2.17 %
PEUGEOT INVEST 75,074 71,762,716 64,846,639 2.00 %
Banca Monte dei Paschi di Siena SpA 592,213 51,535,410 56,665,077 1.75 %
Alior Bank SA 191,411 51,672,385 54,928,802 1.69 %
iM Financial Group Co Ltd 509,049 31,375,135 50,054,397 1.54 %
Total Financials 615,144,339 715,314,108 22.04 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 339,890 57,462,515 59,183,220 1.82 %
Omnicom Group 70,824 54,264,775 51,294,288 1.58 %
TF1 - Television Francaise 310,991 31,220,996 30,366,256 0.94 %
Total Communication Services 142,948,286 140,843,764 4.34 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tate & Lyle PLC 961,980 83,584,646 48,286,328 1.49 %
Albertsons Cos Inc 204,579 40,905,210 37,920,823 1.17 %
Total Consumer Staples 124,489,855 86,207,151 2.66 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 403,939 53,682,814 44,040,435 1.36 %
Total Real Estate 53,682,814 44,040,435 1.36 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sopra Steria Group 23,902 49,802,596 36,943,677 1.14 %
Siltronic AG 63,444 44,837,081 36,573,710 1.13 %
Total Information Technology 94,639,676 73,517,387 2.26 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,166,782,270 3,205,118,766 98.74 %
Available liquidity 40,943,153 1.26 %
Total AUM 3,246,061,919 100.00 %