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Overview of all investments

SKAGEN Focus A as of 31/10/2025

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 398,256 147,404,151 158,425,629 4.91 %
KCC Corp 37,873 98,199,120 118,195,284 3.66 %
Acerinox 596,114 69,960,128 77,822,003 2.41 %
Aya Gold & Silver Inc 660,528 66,862,955 71,158,634 2.20 %
Aperam SA 189,629 55,716,647 67,004,652 2.08 %
Wienerberger 210,141 71,743,138 63,161,236 1.96 %
Wacker Chemie 65,571 57,709,624 52,410,287 1.62 %
Solvay 152,529 56,352,812 47,483,623 1.47 %
International Nickel Indones 9,843,000 27,498,023 28,443,416 0.88 %
Total Materials 651,446,598 684,104,764 21.19 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Hyundai Mobis Co Ltd 65,937 122,267,754 147,954,381 4.58 %
Aumovio SE 192,653 79,403,793 83,640,466 2.59 %
Mazda Motor Corp 1,055,886 86,304,768 74,333,774 2.30 %
Beazer Homes USA Inc 314,952 98,331,763 71,374,321 2.21 %
Forvia 544,294 59,614,335 70,612,061 2.19 %
Brembo N.V. 526,600 57,765,386 57,463,416 1.78 %
SEB SA 71,926 49,236,799 40,297,438 1.25 %
Aisan Industry Co Ltd 243,167 33,523,541 33,471,123 1.04 %
B&M European Value Retail SA 676,518 22,024,068 16,155,515 0.50 %
Total Consumer Discretionary 608,472,207 595,302,494 18.44 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ayvens SA 934,096 108,447,534 126,199,069 3.91 %
Befesa SA 315,002 110,009,084 105,566,589 3.27 %
Takeuchi Manufacturing Co Ltd 212,206 83,456,169 88,771,070 2.75 %
Swire Pacific B 5,552,320 77,508,680 83,259,139 2.58 %
Takuma Co 510,209 60,765,803 79,308,683 2.46 %
Vesuvius 1,362,252 77,015,332 68,013,836 2.11 %
GT Capital Holdings Inc 710,547 78,883,726 66,755,468 2.07 %
Doosan Bobcat Inc 140,703 52,006,631 60,246,557 1.87 %
DL E&C Co Ltd 195,377 58,754,554 59,378,438 1.84 %
Grupo Traxion SAB de CV 7,846,969 104,105,461 58,583,645 1.81 %
Norma Group SE 285,524 54,397,205 46,876,936 1.45 %
CNH Industrial NV 277,122 31,772,101 29,410,073 0.91 %
Total Industrials 897,122,279 872,369,502 27.02 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Fire & Marine Insurance Co Ltd 38,138 80,269,009 91,534,787 2.83 %
Korean Reinsurance Co 1,180,000 42,732,695 88,901,472 2.75 %
Banco del Bajio SA 2,890,000 71,241,472 74,972,500 2.32 %
EXOR NV 79,115 79,203,486 69,471,704 2.15 %
BNK Financial Group Inc 693,935 52,995,217 68,049,358 2.11 %
PEUGEOT INVEST 75,074 71,762,716 64,520,638 2.00 %
Alior Bank SA 191,411 51,672,385 53,975,271 1.67 %
T Rowe Price Group Inc 51,648 53,629,627 53,574,000 1.66 %
iM Financial Group Co Ltd 509,049 31,375,135 47,822,359 1.48 %
Banca Monte dei Paschi di Siena SpA 531,468 45,736,658 47,065,939 1.46 %
Total Financials 580,618,399 659,888,028 20.44 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Nexity SA 649,271 86,287,024 68,840,360 2.13 %
Total Real Estate 86,287,024 68,840,360 2.13 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Akatsuki Inc 348,190 58,865,730 60,137,643 1.86 %
Omnicom Group 41,355 32,206,438 31,387,353 0.97 %
TF1 - Television Francaise 310,991 31,220,996 28,797,334 0.89 %
Total Communication Services 122,293,165 120,322,331 3.73 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sopra Steria Group 32,154 66,996,597 50,649,859 1.57 %
Siltronic AG 42,343 33,024,860 26,452,498 0.82 %
Total Information Technology 100,021,457 77,102,356 2.39 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tate & Lyle PLC 961,980 83,584,646 49,384,714 1.53 %
Albertsons Cos Inc 185,826 37,516,889 33,257,065 1.03 %
Total Consumer Staples 121,101,535 82,641,779 2.56 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,228,831,286 3,166,932,282 98.08 %
Available liquidity 62,073,194 1.92 %
Total AUM 3,229,005,476 100.00 %