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Overview of all investments

SKAGEN Focus A as of 31/07/2025

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 62,048 114,048,692 135,631,804 4.13 %
Beazer Homes USA Inc 341,584 111,416,426 82,627,829 2.52 %
Forvia 544,294 59,614,335 72,077,010 2.20 %
Mazda Motor Corp 929,486 78,748,111 57,929,079 1.77 %
Brembo N.V. 526,600 57,765,386 52,269,418 1.59 %
Adient Plc 189,088 33,152,476 41,730,127 1.27 %
Total Consumer Discretionary 454,745,426 442,265,267 13.48 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Korean Reinsurance Co 1,371,964 49,684,507 108,554,635 3.31 %
Samsung Fire & Marine Insurance Co Ltd 36,734 76,872,687 90,522,128 2.76 %
BNK Financial Group Inc 693,935 52,995,217 75,148,884 2.29 %
Comerica Inc 94,620 67,318,986 65,810,899 2.01 %
PEUGEOT INVEST 71,361 68,301,670 63,811,596 1.94 %
EXOR NV 63,410 65,068,385 63,313,214 1.93 %
Banco del Bajio SA 2,718,000 66,836,748 63,017,958 1.92 %
Alior Bank SA 191,411 51,672,385 53,425,637 1.63 %
iM Financial Group Co Ltd 509,049 31,375,135 52,406,421 1.60 %
Hyakugo Bank Ltd/The 502,796 20,812,177 25,861,262 0.79 %
Total Financials 550,937,898 661,872,635 20.17 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 290,128 104,652,650 99,865,820 3.04 %
Wienerberger 281,418 95,727,406 97,873,502 2.98 %
Aya Gold & Silver Inc 823,914 80,453,529 72,445,666 2.21 %
Interfor Corp 763,448 117,785,412 70,823,622 2.16 %
Acerinox 534,682 60,835,984 63,811,934 1.94 %
KCC Corp 22,590 55,243,153 62,039,231 1.89 %
Aperam SA 202,533 59,508,091 61,752,845 1.88 %
Solvay 178,705 66,808,387 58,066,796 1.77 %
Wacker Chemie 65,571 57,709,624 50,754,444 1.55 %
Silvercorp Metals Inc 1,045,863 44,586,934 47,045,403 1.43 %
International Nickel Indones 19,365,400 54,100,397 41,793,390 1.27 %
Total Materials 797,411,566 726,272,653 22.14 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Albertsons Cos Inc 503,627 104,992,038 99,637,621 3.04 %
Tate & Lyle 870,152 77,125,988 63,531,764 1.94 %
Total Consumer Staples 182,118,026 163,169,385 4.97 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Eugene Technology Co Ltd 292,991 82,517,968 97,318,582 2.97 %
Siltronic AG 122,835 98,413,149 55,252,885 1.68 %
Sopra Steria Group SACA 24,453 56,770,826 54,564,355 1.66 %
Total Information Technology 237,701,943 207,135,821 6.31 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CNH Industrial NV 724,020 83,086,080 96,586,521 2.94 %
Swire Pacific B 5,517,320 76,979,245 89,421,091 2.73 %
Takuma Co 593,159 70,645,133 89,052,417 2.71 %
Befesa SA 241,881 84,746,509 75,175,002 2.29 %
GT Capital Holdings Inc 710,547 78,883,726 75,168,107 2.29 %
Norma Group SE 389,352 74,178,215 71,467,200 2.18 %
Takeuchi Manufacturing Co Ltd 188,656 74,398,068 69,937,479 2.13 %
Grupo Traxion SAB de CV 7,495,000 103,705,494 67,895,462 2.07 %
DL E&C Co Ltd 185,553 55,660,390 64,937,883 1.98 %
Vesuvius 1,268,000 72,112,765 61,558,489 1.88 %
Doosan Bobcat Inc 140,703 52,006,631 57,857,754 1.76 %
Ayvens SA 493,601 38,492,215 54,983,764 1.68 %
Total Industrials 864,894,472 874,041,170 26.64 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 676,429 90,621,670 91,407,649 2.79 %
Total Real Estate 90,621,670 91,407,649 2.79 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 303,036 50,331,492 62,139,237 1.89 %
Total Communication Services 50,331,492 62,139,237 1.89 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,257,036,015 3,252,923,189 99.15 %
Available liquidity 27,963,694 0.85 %
Total AUM 3,280,886,883 100.00 %
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