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Overview of all investments

SKAGEN Focus A as of 30/04/2025

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Acerinox SA 1,261,818 143,569,335 147,776,902 5.03 %
K+S AG 407,587 74,237,423 73,655,375 2.51 %
Wienerberger 201,377 65,293,976 73,304,245 2.50 %
Interfor Corp 646,402 106,451,392 64,444,783 2.19 %
Aya Gold & Silver Inc 789,772 77,154,975 56,207,862 1.91 %
Aperam SA 180,913 52,985,656 54,466,897 1.85 %
Solvay 128,924 49,664,909 50,729,674 1.73 %
Silvercorp Metals Inc 1,045,863 44,586,934 40,670,801 1.38 %
Wacker Chemie 45,200 42,041,846 35,166,111 1.20 %
International Nickel Indones 19,365,400 54,100,397 30,122,938 1.03 %
Methanex Corp 27,592 12,187,155 8,952,934 0.30 %
Total 722,273,999 635,498,524 21.64 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Takuma Co Ltd 769,593 91,658,392 103,003,149 3.51 %
DL E&C Co Ltd 293,749 88,115,978 93,109,981 3.17 %
CNH Industrial NV 724,020 83,086,080 86,868,152 2.96 %
Ayvens SA 818,313 63,069,587 85,996,894 2.93 %
Befesa SA 251,617 88,157,658 79,194,170 2.70 %
Swire Pacific B 5,517,320 76,979,245 78,797,364 2.68 %
GT Capital Holdings Inc 710,547 78,883,726 64,587,625 2.20 %
Takeuchi Manufacturing Co Ltd 173,640 68,778,325 56,238,417 1.91 %
Hanwha Corp 158,318 49,196,746 55,610,480 1.89 %
Grupo Traxion SAB de CV 6,178,092 91,217,298 53,773,314 1.83 %
Vesuvius 1,114,966 64,404,922 52,847,996 1.80 %
Norma Group SE 389,352 74,178,215 50,394,915 1.72 %
Doosan Bobcat Inc 132,298 48,826,900 47,291,100 1.61 %
Total 966,553,071 907,713,558 30.91 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 51,306 91,152,037 100,120,268 3.41 %
Beazer Homes USA Inc 306,550 103,232,327 62,179,444 2.12 %
Mazda Motor Corp 962,261 82,690,672 59,770,891 2.04 %
Brembo N.V. 526,600 57,765,386 51,026,366 1.74 %
Forvia 401,862 45,251,146 32,099,059 1.09 %
Adient Plc 92,135 18,851,746 12,086,257 0.41 %
Total 398,943,313 317,282,285 10.80 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 422,787 90,841,610 96,366,476 3.28 %
Tate & Lyle 870,152 77,125,988 67,253,705 2.29 %
Total 167,967,598 163,620,181 5.57 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,371,964 49,684,507 81,069,556 2.76 %
iM Financial Group Co Ltd 1,054,078 64,967,890 79,048,917 2.69 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 75,569,646 2.57 %
EXOR NV 63,410 65,068,385 61,966,113 2.11 %
PEUGEOT INVEST 71,361 68,301,670 61,071,631 2.08 %
Banco del Bajio SA 2,320,000 57,418,555 57,715,298 1.97 %
Bank Pekao SA 111,184 54,902,592 57,714,542 1.97 %
Comerica Inc 83,413 60,444,760 46,493,139 1.58 %
Hyakugo Bank Ltd/The 836,718 34,634,172 41,789,912 1.42 %
BNK Financial Group Inc 552,653 40,182,928 41,727,555 1.42 %
Total 572,478,148 604,166,308 20.57 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 319,206 53,017,181 80,758,063 2.75 %
Total 53,017,181 80,758,063 2.75 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 647,276 86,846,792 70,082,669 2.39 %
Total 86,846,792 70,082,669 2.39 %

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Siltronic AG 116,666 95,457,096 48,959,421 1.67 %
Eugene Technology Co Ltd 196,273 58,598,854 48,682,126 1.66 %
Total 154,055,950 97,641,547 3.32 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,171,822,122 2,886,979,339 98.30 %
Available liquidity 50,067,007 1.70 %
Total AUM 2,937,046,346 100.00 %
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