Skip to main content

The content on this page is marketing communication

Overview of all investments

SKAGEN Focus A as of 31/05/2024

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Phinia Inc 366,864 103,933,448 172,444,195 4.63 %
Hyundai Mobis 67,419 117,376,789 109,686,930 2.95 %
Persimmon 390,164 61,126,317 75,382,085 2.03 %
Gestamp Automocion SA 1,660,561 66,409,753 54,521,930 1.47 %
Whirlpool Corp 47,703 51,839,132 46,603,885 1.25 %
Mazda Motor Corp 173,200 18,639,704 19,184,697 0.52 %
Total Consumer Discretionary 419,325,143 477,823,722 12.84 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Methanex Corp 265,215 116,553,655 149,507,850 4.02 %
K+S AG 736,033 135,624,300 113,280,447 3.04 %
Fortuna Silver Mines Inc 1,544,330 53,689,466 101,199,438 2.72 %
Cascades Inc 1,284,390 106,215,921 96,377,742 2.59 %
Ence Energia y Celulosa S.A 2,127,071 73,286,497 81,769,897 2.20 %
Interfor Corp 581,396 98,841,906 79,459,629 2.14 %
Cementir Holding NV 674,852 55,561,693 77,551,994 2.08 %
Aya Gold & Silver Inc 653,042 53,099,674 75,516,644 2.03 %
International Nickel Indones 21,362,900 63,507,365 68,614,697 1.84 %
Canfor Corp 561,478 96,818,794 64,798,572 1.74 %
Atalaya Mining PLC 897,814 36,423,598 51,978,934 1.40 %
Nickel Asia Corp 58,760,726 68,864,345 42,706,272 1.15 %
Acerinox 63,456 7,300,071 7,284,941 0.20 %
Total Materials 965,787,284 1,010,047,058 27.14 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Japan Post Holdings Co Ltd 1,309,787 107,543,520 132,607,117 3.56 %
KB Financial Group 172,250 65,569,120 103,734,928 2.79 %
Old Republic Intl Corp 290,504 93,282,613 96,952,590 2.61 %
Korean Reinsurance Co 1,451,527 63,078,962 88,957,334 2.39 %
First Horizon National 518,346 69,392,086 86,224,033 2.32 %
PEUGEOT INVEST 62,455 60,983,446 74,904,318 2.01 %
Samsung Fire & Marine Insurance Co Ltd 33,091 69,071,770 66,512,159 1.79 %
Dgb Financial Group 1,051,493 64,701,186 65,717,174 1.77 %
Hyakugo Bank Ltd/The 1,307,123 53,593,944 61,408,050 1.65 %
Total Financials 647,216,646 777,017,702 20.88 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Communications Services Corp Ltd 20,768,537 86,343,268 105,101,151 2.82 %
Danaos Corp 93,388 58,060,099 94,904,154 2.55 %
Takuma Co 643,377 75,452,238 74,166,563 1.99 %
CNH Industrial NV 664,612 80,315,963 73,703,057 1.98 %
Norma Group SE 344,000 67,143,758 71,376,250 1.92 %
Signify NV 244,607 72,342,283 69,492,961 1.87 %
Doosan Bobcat Inc 153,207 57,118,369 67,050,142 1.80 %
GT Capital Holdings Inc 614,779 67,651,356 66,414,821 1.78 %
Grupo Traxion SAB de CV 3,508,144 69,269,768 64,593,652 1.74 %
Befesa SA 155,671 61,432,996 58,565,999 1.57 %
DL E&C Co Ltd 221,181 68,598,465 57,039,014 1.53 %
Sixt SE 63,320 45,656,723 42,590,900 1.14 %
Total Industrials 809,385,285 844,998,664 22.71 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
STMicroelectronics NV 194,449 81,558,433 83,917,563 2.26 %
Siltronic AG 94,196 83,236,172 80,111,560 2.15 %
Total Information Technology 164,794,604 164,029,123 4.41 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Swire Pacific Ltd 5,227,100 72,160,527 73,252,344 1.97 %
Nexity SA 143,283 25,379,183 20,386,053 0.55 %
Total Real Estate 97,539,710 93,638,397 2.52 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tate & Lyle PLC 770,583 67,978,636 71,298,209 1.92 %
LG Household & Health Care Ltd 48,654 78,415,319 68,160,179 1.83 %
Sao Martinho SA 1,038,275 61,368,518 56,303,242 1.51 %
Viscofan S.A. 79,439 46,074,874 54,429,224 1.46 %
E-Mart co Ltd 43,591 32,503,144 20,267,612 0.54 %
Viscofan S.A. (Rights 05.2024) 79,439 0 1,458,087 0.04 %
Total Consumer Staples 286,340,492 271,916,553 7.31 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 3,487,034,495 3,626,747,281 97.46 %
Available liquidity 94,561,427 2.54 %
Total AUM 3,721,308,708 100.00 %

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. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

Get news and analysis directly to your inbox

By signing up you consent to SKAGEN registering your e-mail address for this purpose. You can unsubscribe at any time by using the link provided in the emails. More about SKAGEN’s personal data policy can be found in our privacy policy

keyboard_arrow_up