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Overview of all investments

SKAGEN Focus A as of 31/08/2025

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 62,048 114,048,692 142,823,241 4.35 %
Beazer Homes USA Inc 409,933 127,985,961 103,628,538 3.16 %
Mazda Motor Corp 1,076,686 88,438,468 73,310,560 2.23 %
Forvia 544,294 59,614,335 72,909,322 2.22 %
Brembo N.V. 526,600 57,765,386 58,586,530 1.78 %
Adient Plc 189,088 33,152,476 47,116,335 1.44 %
B&M European Value Retail SA 198,542 6,601,884 6,487,254 0.20 %
Total Consumer Discretionary 487,607,202 504,861,780 15.38 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 589,876 121,951,675 115,334,548 3.51 %
Tate & Lyle 870,152 77,125,988 62,781,371 1.91 %
Total Consumer Staples 199,077,663 178,115,919 5.43 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,342,054 48,601,342 105,138,296 3.20 %
Comerica Inc 142,224 100,234,793 100,858,010 3.07 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 87,475,272 2.66 %
BNK Financial Group Inc 693,935 52,995,217 72,217,582 2.20 %
Banco del Bajio SA 2,718,000 66,836,748 65,209,066 1.99 %
PEUGEOT INVEST 71,361 68,301,670 64,789,408 1.97 %
EXOR NV 63,410 65,068,385 63,872,058 1.95 %
Alior Bank SA 191,411 51,672,385 54,731,472 1.67 %
iM Financial Group Co Ltd 509,049 31,375,135 50,438,098 1.54 %
Total Financials 561,958,363 664,729,262 20.25 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 290,128 104,652,650 103,513,304 3.15 %
Wienerberger 289,947 98,989,287 101,479,270 3.09 %
Aya Gold & Silver Inc 823,914 80,453,529 82,302,103 2.51 %
Interfor Corp 798,696 121,208,456 73,996,574 2.25 %
Acerinox 534,682 60,835,984 66,339,747 2.02 %
KCC Corp 22,590 55,243,153 64,977,196 1.98 %
Aperam SA 202,533 59,508,091 61,786,210 1.88 %
Solvay 178,705 66,808,387 59,056,650 1.80 %
Silvercorp Metals Inc 1,045,863 44,586,934 50,859,960 1.55 %
Wacker Chemie 65,571 57,709,624 50,278,833 1.53 %
International Nickel Indones 19,365,400 54,100,397 44,129,525 1.34 %
Total Materials 804,096,492 758,719,370 23.11 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
GT Capital Holdings Inc 710,547 78,883,726 86,202,103 2.63 %
CNH Industrial NV 724,020 83,086,080 83,293,652 2.54 %
Swire Pacific B 5,517,320 76,979,245 82,840,867 2.52 %
Takuma Co 510,209 60,765,803 78,871,252 2.40 %
Befesa SA 241,881 84,746,509 78,056,963 2.38 %
Takeuchi Manufacturing Co Ltd 188,656 74,398,068 66,615,411 2.03 %
Vesuvius 1,268,000 72,112,765 64,341,467 1.96 %
Grupo Traxion SAB de CV 7,495,000 103,705,494 60,989,062 1.86 %
Norma Group SE 320,923 61,141,320 60,010,018 1.83 %
DL E&C Co Ltd 195,377 58,754,554 59,798,255 1.82 %
Doosan Bobcat Inc 140,703 52,006,631 54,300,806 1.65 %
Ayvens SA 211,358 16,482,215 23,526,921 0.72 %
Total Industrials 823,062,410 798,846,776 24.34 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 676,429 90,621,670 68,652,886 2.09 %
Total Real Estate 90,621,670 68,652,886 2.09 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Eugene Technology Co Ltd 193,466 54,487,753 67,043,229 2.04 %
Siltronic AG 122,835 98,413,149 51,283,336 1.56 %
Sopra Steria Group SACA 27,061 61,734,737 50,474,591 1.54 %
Total Information Technology 214,635,639 168,801,157 5.14 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 301,736 50,854,900 61,903,207 1.89 %
TF1 - Television Francaise 215,552 21,728,155 21,382,719 0.65 %
Total Communication Services 72,583,055 83,285,926 2.54 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,293,935,377 3,242,049,845 98.77 %
Available liquidity 40,363,556 1.23 %
Total AUM 3,282,413,401 100.00 %