Porteføljeoversigt

SKAGEN Kon-Tiki pr 27-02-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Petroleo Brasileiro SA Pref ADR 9.864.888 506.968.723 498.135.458 0,97
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 409.968.099 0,80
Tullow Oil Plc 8.461.624 793.316.634 387.213.289 0,76
Rec Silicon ASA 83.201.594 133.426.462 184.374.732 0,36
Deep Sea Supply Plc 17.250.931 170.959.211 74.696.531 0,15
Archer Ltd 25.327.048 405.547.178 60.025.103 0,12
Siem Offshore Inc 10.977.629 94.336.404 22.504.139 0,04
Sum Energi 2.472.650.825 1.636.917.351 3,20

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Vale Sa Spons pref ADR 14.322.805 1.356.658.233 706.853.915 1,38
Hindalco Industries Ltd 30.031.830 504.564.878 574.792.251 1,12
UPL Ltd 10.294.488 191.091.002 533.119.433 1,04
OCI Co Ltd 600.000 455.623.269 407.431.080 0,80
LG Chem Ltd Pref 259.179 178.914.878 290.932.107 0,57
Asia Cement China Holdings 48.551.500 178.471.439 198.661.862 0,39
Vale SA - Pref A 1.231.900 210.807.093 60.794.030 0,12
DRD Gold Ltd 3.724.701 206.449.867 57.958.734 0,11
Exxaro Resources Ltd 745.682 95.253.427 55.772.983 0,11
Sum råvarer 3.377.834.086 2.886.316.395 5,64

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
ABB Ltd 8.530.512 808.037.174 1.404.501.711 2,74
AP Moeller - Maersk A/S 79.003 636.222.982 1.392.531.842 2,72
Hitachi Ltd 16.195.000 791.992.930 845.509.078 1,65
Air Asia BHD 108.497.800 414.918.483 601.957.946 1,18
CNH Industrial NV 9.338.348 567.834.249 591.927.321 1,16
Bidvest Group Ltd 2.800.000 326.109.944 589.600.838 1,15
Frontline 2012 Ltd 12.706.335 342.811.849 546.372.405 1,07
Harbin Electric Co Ltd 65.244.000 589.466.555 339.480.451 0,66
Enka Insaat ve Sanayi AS 20.782.815 217.527.819 322.722.348 0,63
Golar LNG Ltd 1.298.301 471.324.621 308.977.812 0,60
Norwegian Air Shuttle ASA 1.048.248 98.310.917 244.451.433 0,48
OCI NV 716.074 178.675.184 231.621.099 0,45
Empresas ICA SAB de CV 32.729.853 448.728.915 230.421.370 0,45
LG Corp Pref 808.430 118.266.161 218.746.084 0,43
Aveng Ltd 21.017.094 617.358.060 214.759.097 0,42
Kerry Logistics Network Ltd 16.905.000 170.209.836 186.563.444 0,36
Yingli Green Energy Holding Co Ltd ADR 7.987.390 176.558.028 129.162.980 0,25
Golden Ocean Group Ltd 22.086.808 96.408.027 119.268.763 0,23
Euronav SA 1.090.286 98.517.571 99.994.458 0,20
Knightsbridge Shipping Ltd 1.628.487 60.110.503 62.108.581 0,12
Euronav SA 247.965 21.282.973 23.075.308 0,05
Kuribayashi Steamship Co Ltd 283.000 5.669.444 7.224.876 0,01
Sum Kapitalgoder, service og transport 7.256.342.225 8.710.979.245 17,02

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Great Wall Motor Co Ltd 51.344.000 93.135.530 2.494.796.746 4,88
Hyundai Motor Co Pref (2pb) 2.351.443 375.433.803 1.849.299.049 3,61
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.695.559.726 3,31
Mahindra & Mahindra Ltd GDR 8.161.588 190.149.300 1.298.009.990 2,54
Naspers Ltd 1.000.919 292.956.091 1.121.868.900 2,19
LG Electronics Inc Pref 3.050.000 823.954.276 624.502.460 1,22
Mahindra & Mahindra Ltd 3.103.503 250.705.734 490.240.379 0,96
DRB-Hicom Bhd 88.408.800 365.449.189 365.068.226 0,71
Apollo Tyres Ltd 12.357.560 96.009.842 274.246.579 0,54
Hengdeli Holdings Ltd 162.184.800 256.019.436 231.311.205 0,45
MRV Engenharia 8.095.400 172.460.675 151.894.556 0,30
Sum Indtægtsafhængige forbrugsgoder 3.275.231.514 10.596.797.816 20,71

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Cosan Ltd 12.991.033 786.886.456 744.185.033 1,45
Casino Guichard Perrachon SA 849.618 672.253.713 611.593.727 1,20
Shiseido Co Ltd 4.166.700 448.243.596 556.735.887 1,09
Yazicilar Holding AS 8.837.139 222.039.653 556.140.465 1,09
Distribuidora Internacional de Alimentacion SA 8.706.469 324.647.549 507.793.935 0,99
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 487.230.486 0,95
Familymart Co Ltd 1.407.900 389.251.606 485.232.171 0,95
Marfrig Global Foods SA 33.457.200 525.978.738 442.914.443 0,87
Massmart Holdings Ltd 3.739.366 285.119.657 408.070.901 0,80
Kulim Malaysia BHD 50.827.600 160.451.023 353.034.684 0,69
PZ Cussons Plc 7.625.746 127.930.872 303.363.609 0,59
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 225.284.393 0,44
East African Breweries Ltd 5.774.866 88.566.475 147.071.399 0,29
Podravka d.d. 406.584 111.935.174 138.741.923 0,27
Cia Brasileira de Distribuicao - Pref 480.700 117.052.060 125.643.044 0,25
Pivovarna Lasko d.d 499.286 138.711.782 98.292.537 0,19
United International Enterprises 20.095 3.795.695 23.805.429 0,05
Kulim Malaysia BHD Warrants 8.437.550 0 12.149.801 0,02
Sum Defensive forbrugsgoder 5.189.219.741 6.227.283.867 12,17

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 999.479.653 1,95
China Shineway Pharmaceutical 36.934.000 280.297.726 429.400.298 0,84
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 166.012.866 0,32
Supermax Corp Bhd 30.573.600 117.547.742 141.786.415 0,28
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 91.278.816 0,18
Sum Medicin 1.541.111.296 1.827.958.048 3,57

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 2.060.336.270 4,03
Haci Omer Sabanci Holding AS 45.791.436 927.447.129 1.344.356.121 2,63
Banco Do Estado Rio Grande Do Sul SA Pref 21.737.400 532.166.615 744.939.828 1,46
SBI Holdings Inc 7.759.600 603.587.207 738.415.827 1,44
Moscow Exchange MICEX-RTS OAO 54.263.060 578.348.219 514.927.137 1,01
JSE Ltd 5.864.519 226.705.132 466.620.013 0,91
Raiffeisen Bank International AG 4.062.472 797.112.935 462.993.478 0,90
Kiwoom Securities Co Ltd 1.018.905 186.206.719 443.373.943 0,87
Korean Reinsurance Co 4.860.366 182.224.831 350.250.805 0,68
Kiatnakin Bank PCL 37.429.463 334.353.001 346.709.115 0,68
EFG-Hermes Holding SAE 17.939.257 353.506.505 281.438.795 0,55
Ghana Commercial Bank Ltd 18.001.604 88.821.180 201.759.000 0,39
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 193.592.677 0,38
Value Partners Group Ltd 28.597.000 109.612.508 190.989.182 0,37
Nordnet AB 5.007.907 69.538.630 147.121.891 0,29
Diamond Bank Plc 718.971.941 153.448.757 105.430.045 0,21
VinaCapital Vietnam Opportunity Fund Ltd 4.062.000 44.474.420 78.312.013 0,15
Norfinance AS 341.141 34.114.100 37.968.993 0,07
Trimegah Securities Tbk PT 700.000.000 67.131.001 25.930.800 0,05
Norfinance AS Konv 21.272.400 21.272.400 23.676.181 0,05
EFG-Hermes Holding SAE GDR 202.863 8.188.185 6.499.043 0,01
Sum Bank og finans 6.694.967.548 8.765.641.157 17,13

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 349.632 863.793.310 2.538.921.575 4,96
Samsung Electronics Co Ltd Pref GDR 388.277 382.056.195 1.421.016.816 2,78
Lenovo Group Ltd 97.150.000 557.354.913 1.142.858.610 2,23
Tech Mahindra Ltd 2.277.455 367.571.985 796.700.469 1,56
Skyworth Digital Holdings Ltd 32.870.181 95.989.641 178.791.038 0,35
Sum Informationsteknologi 2.266.766.044 6.078.288.508 11,88

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 40.609.668 1.548.255.180 1.779.425.147 3,48
Kinnevik Investment AB-B 2.624.324 458.112.106 676.101.442 1,32
Indosat Tbk PT 206.683.750 557.400.536 501.311.435 0,98
Sistema JSFC 71.610.460 487.565.204 161.888.907 0,32
Sistema JSFC GDR 2.125.037 169.646.631 115.085.909 0,22
Sum Telekom 3.220.979.657 3.233.812.840 6,32

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 35.295.102.936 49.963.995.227 97,64
Disponibel likviditet 1.207.442.633 2,36
Sum andelskapital 51.171.437.860 100,00