Companies in SKAGEN Kon-Tiki | SKAGEN Funds - SKAGEN Funds

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SKAGEN Kon-Tiki A as of 31/08/2026

Information Technology

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd	2,934,000	1,040,852,952	2,079,732,843	9.45 %
Samsung Electronics PFD	1,500,000	893,582,911	1,911,114,922	8.68 %
Hon Hai Precision	14,000,000	877,288,137	1,031,574,040	4.69 %
Total Information Technology		2,811,724,000	5,022,421,806	22.81 %

Financials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Ping An Insurance Group Co of China Ltd	23,500,000	1,582,384,058	1,584,958,428	7.20 %
Hana Financial Holdings	1,195,000	665,170,351	1,112,706,102	5.05 %
Axis Bank	4,800,000	613,014,513	612,951,643	2.78 %
Powszechny Zaklad Ubezpiecze	2,897,792	420,985,273	539,240,983	2.45 %
Life Insurance Corp of India	13,000,000	592,397,878	533,778,723	2.42 %
Banco do Brasil SA	14,000,000	546,306,584	523,999,431	2.38 %
Korean Reinsurance Co	2,774,940	60,367,968	271,843,815	1.23 %
Banco del Bajio SA	7,900,000	217,749,374	249,793,999	1.13 %
China Merchants Bank Co Ltd	4,000,000	246,273,674	243,064,528	1.10 %
iM Financial Group Co Ltd	1,600,000	90,890,271	202,103,392	0.92 %
Bank of the Philippine Islands	11,000,000	214,118,592	165,193,897	0.75 %
China Merchants Bank Co Ltd	2,299,915	142,231,792	128,382,599	0.58 %
Sberbank of Russia PJSC (pref)	16,050,000	473,346,274	62,457,064	0.28 %
Gentera SAB de CV	1,000,000	22,200,025	22,397,141	0.10 %
Sberbank of Russia PJSC	1,400,000	41,828,023	5,439,095	0.02 %
Total Financials		5,929,264,651	6,258,310,840	28.43 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
JD.com Inc	9,000,000	1,277,059,389	1,204,350,148	5.47 %
Naspers Ltd	1,550,000	650,062,189	708,055,277	3.22 %
Prosus NV	1,550,000	605,209,548	645,238,596	2.93 %
Allegro.eu SA	4,000,000	315,927,477	457,542,922	2.08 %
Yue Yuen Industrial Holdings	24,000,000	391,725,783	384,705,074	1.75 %
Samsonite International SA	22,000,000	467,829,493	320,110,497	1.45 %
Hyundai Motor Co Ltd-PFD	220,000	37,236,123	285,106,238	1.30 %
Shenzhou International Group Holdings Ltd	5,000,000	385,055,276	209,312,192	0.95 %
Hyundai Motor Co (pref shs)	160,000	68,930,868	208,333,729	0.95 %
Alibaba Group Holding Ltd	1,500,000	213,989,414	204,303,011	0.93 %
Lojas Renner	9,500,000	269,357,065	186,871,956	0.85 %
ZHONGSHENG GROUP HOLDINGS	15,235,478	249,729,923	77,589,216	0.35 %
Total Consumer Discretionary		4,932,112,546	4,891,518,855	22.22 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Sendas Distribuidora S/A	44,000,000	757,394,485	670,176,432	3.04 %
WH Group Ltd	34,000,000	272,998,461	300,682,032	1.37 %
Coca-Cola Icecek AS	20,000,000	359,308,048	291,422,650	1.32 %
Wal-Mart de Mexico SAB de CV	8,500,000	251,006,771	219,631,966	1.00 %
Total Consumer Staples		1,640,707,765	1,481,913,080	6.73 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Suzano SA	7,000,000	676,677,746	572,255,888	2.60 %
UPL Limited	8,589,000	507,686,797	474,366,150	2.15 %
Ivanhoe Mines Ltd	3,426,822	263,065,424	279,875,725	1.27 %
LG Chem Ltd (pref shs)	88,438	146,524,512	76,970,631	0.35 %
Total Materials		1,593,954,480	1,403,468,395	6.37 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Tencent Music Entertainment Group	5,500,000	475,674,837	425,266,556	1.93 %
Telekomunikasi Indonesia TBK	100,000,000	138,398,775	137,222,800	0.62 %
Tencent Music Entertainment Group	1,665,000	74,759,244	66,960,580	0.30 %
Media Nusantara Citra Tbk PT	245,297,996	155,720,013	25,892,675	0.12 %
Sistema PJSFC	25,282,353	90,063,901	2,599,713	0.01 %
Total Communication Services		934,616,771	657,942,325	2.99 %

Energy

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Petroleo Brasileiro SA - Petrobras	4,000,000	259,181,659	324,982,152	1.48 %
LUKOIL PJSC	125,000	79,319,079	8,293,708	0.04 %
Total Energy		338,500,738	333,275,860	1.51 %

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
SM Investments Corp	3,000,000	378,271,338	250,043,490	1.14 %
LG CORP PREF (NEW)	350,000	58,656,702	172,393,155	0.78 %
Cia Sud Americana de Vapores SA	155,841,331	115,322,129	74,909,163	0.34 %
Total Industrials		552,250,170	497,345,807	2.26 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Genomma Lab Internacional SAB de CV	31,022,534	301,354,304	224,793,436	1.02 %
Total Health Care		301,354,304	224,793,436	1.02 %

Fund

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd	3,432,718	170,577,297	195,803,749	0.89 %
Vietnam Enterprise Investments Ltd	490,174	28,673,282	45,978,241	0.21 %
Total Fund		199,250,579	241,781,990	1.10 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		20,239,506,785	21,012,772,395	95.45 %
Available liquidity			1,002,469,271	4.55 %
Total AUM			22,015,241,666	100.00 %

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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com.