Porteføljeoversigt

SKAGEN Kon-Tiki pr 31-03-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Petroleo Brasileiro SA Pref ADR 9.864.888 506.968.723 480.515.512 0,94
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 477.709.677 0,93
Tullow Oil Plc 8.461.624 793.316.634 285.564.470 0,56
Rec Silicon ASA 83.201.594 133.426.462 195.523.745 0,38
Deep Sea Supply Plc 17.250.931 170.959.211 62.275.860 0,12
Archer Ltd 25.327.048 405.547.178 60.531.644 0,12
Siem Offshore Inc 10.977.629 94.336.404 20.528.166 0,04
Sum Energi 2.472.650.825 1.582.649.074 3,09

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
UPL Ltd 10.294.488 191.091.002 587.006.598 1,15
Vale Sa Spons pref ADR 14.322.805 1.356.658.233 561.939.083 1,10
Hindalco Industries Ltd 30.031.830 504.564.878 499.620.338 0,97
OCI Co Ltd 600.000 455.623.269 451.945.170 0,88
LG Chem Ltd Pref 259.179 178.914.878 286.706.505 0,56
Asia Cement China Holdings 48.551.500 178.471.439 211.042.786 0,41
DRD Gold Ltd 3.724.701 206.449.867 49.262.174 0,10
Vale SA - Pref A 1.231.900 210.807.093 48.242.189 0,09
Exxaro Resources Ltd 594.308 75.916.910 39.395.001 0,08
Sum råvarer 3.358.497.569 2.735.159.844 5,34

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
ABB Ltd 8.530.512 808.037.174 1.460.911.513 2,85
AP Moeller - Maersk A/S 76.003 612.063.533 1.279.686.831 2,50
Hitachi Ltd 16.195.000 791.992.930 895.758.535 1,75
CNH Industrial NV 9.338.348 567.834.249 613.770.453 1,20
Bidvest Group Ltd 2.800.000 326.109.944 612.167.595 1,19
Air Asia BHD 108.497.800 414.918.483 561.742.151 1,10
Frontline 2012 Ltd 12.706.335 327.355.492 545.101.771 1,06
Golar LNG Ltd 1.298.301 471.324.621 347.504.920 0,68
Enka Insaat ve Sanayi AS 20.782.815 217.527.819 335.581.412 0,65
Harbin Electric Co Ltd 60.656.000 548.014.888 304.027.160 0,59
Norwegian Air Shuttle ASA 1.048.248 98.310.917 251.579.520 0,49
Empresas ICA SAB de CV 32.729.853 448.728.915 215.359.870 0,42
LG Corp Pref 808.430 118.266.161 206.217.060 0,40
Kerry Logistics Network Ltd 16.905.000 170.209.836 200.757.998 0,39
Aveng Ltd 21.017.094 617.358.060 157.281.422 0,31
Golden Ocean Group Ltd 22.086.808 96.408.027 113.636.627 0,22
Euronav SA 1.090.286 98.517.571 103.895.387 0,20
Yingli Green Energy Holding Co Ltd ADR 6.352.087 140.410.316 95.281.305 0,19
Knightsbridge Shipping Ltd 1.628.487 60.110.503 62.381.558 0,12
Euronav SA 247.965 21.282.973 23.844.634 0,05
Avance Gas Holdings Ltd 209.192 15.456.356 23.220.312 0,05
Kuribayashi Steamship Co Ltd 281.000 5.629.377 7.250.069 0,01
Sum Kapitalgoder, service og transport 6.975.868.145 8.416.958.103 16,42

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Great Wall Motor Co Ltd 43.877.936 79.592.451 2.500.450.877 4,88
Hyundai Motor Co Pref (2pb) 2.351.443 375.433.803 1.950.893.026 3,81
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.805.257.974 3,52
Mahindra & Mahindra Ltd GDR 8.161.588 190.149.300 1.260.438.791 2,46
Naspers Ltd 1.000.919 292.956.091 1.237.736.583 2,42
LG Electronics Inc Pref 3.050.000 823.954.276 617.076.183 1,20
Mahindra & Mahindra Ltd 3.103.503 250.705.734 475.405.380 0,93
DRB-Hicom Bhd 88.408.800 365.449.189 378.879.271 0,74
Apollo Tyres Ltd 12.357.560 96.009.842 268.136.788 0,52
Hengdeli Holdings Ltd 162.184.800 256.019.436 242.864.601 0,47
MRV Engenharia 8.095.400 172.460.675 166.467.329 0,32
Sum Indtægtsafhængige forbrugsgoder 3.261.688.435 10.903.606.803 21,28

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Cosan Ltd 13.091.033 791.870.361 676.721.947 1,32
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 617.751.589 1,21
Shiseido Co Ltd 4.166.700 448.243.596 597.155.902 1,17
Yazicilar Holding AS 8.837.139 222.039.653 592.728.239 1,16
Distribuidora Internacional de Alimentacion SA 8.706.469 324.647.549 546.375.153 1,07
Casino Guichard Perrachon SA 681.741 539.422.327 487.277.026 0,95
Familymart Co Ltd 1.407.900 389.251.606 476.767.876 0,93
Massmart Holdings Ltd 3.739.366 285.119.657 371.546.860 0,72
Marfrig Global Foods SA 33.457.200 525.978.738 338.091.697 0,66
PZ Cussons Plc 7.625.746 127.930.872 311.727.184 0,61
Kulim Malaysia BHD 50.827.600 160.451.023 302.962.789 0,59
Cia Brasileira de Distribuicao - Pref 1.128.000 274.288.726 272.999.462 0,53
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 254.601.052 0,50
East African Breweries Ltd 5.774.866 88.566.475 156.106.177 0,30
Podravka d.d. 406.584 111.935.174 133.411.812 0,26
Pivovarna Lasko d.d 499.286 138.711.782 90.706.835 0,18
Kulim Malaysia BHD Warrants 8.437.550 0 7.800.894 0,02
Sum Defensive forbrugsgoder 5.214.813.231 6.234.732.494 12,16

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 991.360.655 1,93
China Shineway Pharmaceutical 36.934.000 280.297.726 452.442.312 0,88
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 148.876.128 0,29
Supermax Corp Bhd 30.573.600 117.547.742 139.670.599 0,27
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 86.668.350 0,17
Sum Medicin 1.541.111.296 1.819.018.044 3,55

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 1.917.986.293 3,74
Haci Omer Sabanci Holding AS 48.791.436 1.011.304.463 1.390.837.729 2,71
SBI Holdings Inc 7.759.600 603.587.207 759.111.114 1,48
Banco Do Estado Rio Grande Do Sul SA Pref 22.815.700 565.560.039 638.200.760 1,25
Moscow Exchange MICEX-RTS OAO 54.263.060 578.348.219 510.311.521 1,00
JSE Ltd 5.864.519 226.705.132 482.836.428 0,94
Raiffeisen Bank International AG 4.062.472 797.112.935 455.653.000 0,89
Kiatnakin Bank PCL 37.429.463 334.353.001 361.433.866 0,71
Korean Reinsurance Co 4.860.366 182.224.831 360.797.313 0,70
EFG-Hermes Holding SAE 17.939.257 353.506.505 299.454.635 0,58
Value Partners Group Ltd 28.597.000 109.612.508 217.384.928 0,42
Ghana Commercial Bank Ltd 18.001.604 88.821.180 206.252.255 0,40
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 200.322.580 0,39
Nordnet AB 5.007.907 69.538.630 153.467.510 0,30
Kiwoom Securities Co Ltd 263.000 48.063.722 135.322.281 0,26
Diamond Bank Plc 718.971.941 153.448.757 117.929.372 0,23
VinaCapital Vietnam Opportunity Fund Ltd 4.062.000 44.474.420 79.110.725 0,15
Norfinance AS 341.141 34.114.100 41.278.061 0,08
Norfinance AS Konv 21.272.400 21.272.400 25.739.604 0,05
Trimegah Securities Tbk PT 700.000.000 67.131.001 25.482.099 0,05
EFG-Hermes Holding SAE GDR 202.863 8.188.185 7.034.765 0,01
Sum Bank og finans 6.674.075.309 8.385.946.839 16,36

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 344.632 851.440.418 2.768.973.650 5,40
Samsung Electronics Co Ltd Pref GDR 388.277 382.056.195 1.548.724.227 3,02
Lenovo Group Ltd 97.150.000 557.354.913 1.143.617.546 2,23
Tech Mahindra Ltd 8.784.608 354.450.011 713.386.164 1,39
Skyworth Digital Holdings Ltd 32.870.181 95.989.641 208.508.377 0,41
Sum Informationsteknologi 2.241.291.178 6.383.209.964 12,45

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 29.648.206 1.130.346.313 1.503.803.074 2,93
Kinnevik Investment AB-B 2.624.324 458.112.106 706.148.902 1,38
Indosat Tbk PT 206.683.750 557.400.536 543.889.321 1,06
Sistema JSFC 71.610.460 487.565.204 175.196.923 0,34
Sistema JSFC GDR 1.065.690 85.076.503 63.597.629 0,12
Sum Telekom 2.718.500.662 2.992.635.849 5,84

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 34.458.496.650 49.453.917.014 96,49
Disponibel likviditet 1.795.127.038 3,50
Sum andelskapital 51.249.044.052 100,00