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Equity funds

SKAGEN Kon-Tiki A

Buy fund

Price

1,390.44 SEK

as of 24/10/2025

Last 5 years*

9.54 %

as of 24/10/2025

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Performance is annualised, net of fees. Benchmark index: MSCI EM

Morningstar

SFDR classification

Article 8

SKAGEN Kon-Tiki

SKAGEN Kon-Tiki is a value-based emerging markets equity fund. It seeks to generate long-term capital growth through an actively managed, high conviction portfolio of companies which are listed in, or have significant exposure to, developing markets.

Read more about the fund's investment strategy and portfolio characteristics

Subscriptions are made in fund units and not directly in stocks or other securities.  The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark. 

Latest report for the fund:

Historical performance

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Period
Price
Last updated:

The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.

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. 

Facts about the fund

Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 16 922 mill. SEK 500,00 SEK MSCI Emerging Markets Index NO0010140502
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Responsible investing
Intrinsic value
Investment philosophy
Risk
GIPS®

Portfolio managers

Espen Klette

Espen Klette
Portfolio Manager
SKAGEN Kon-Tiki
Fredrik Bjelland

Fredrik Bjelland
Portfolio Manager
SKAGEN Kon-Tiki

10 largest investments

as of 30/09/2025 - 49.79 % of all investments

TAIWAN SEMICONDUCTOR MANU

9.13 %

Ping An Insurance Group Co. of China Ltd.

8.54 %

Samsung Electronics Co. Ltd. Preference Shares

6.71 %

Hana Financial Group Inc.

4.41 %

Petroleo Brasileiro SA Preference Shares

4.13 %

ALIBABA GROUP HOLDING LTD 9988 HK

3.90 %

Hon Hai Precision Industry Co. Ltd.

3.56 %

WH GROUP LTD COMMON STOCK

3.25 %

YARA INTERNATIONAL ASA

3.18 %

SUZANO SA COMMON STOCK

2.98 %

Portfolio holdings