Porteføljeoversigt

SKAGEN Kon-Tiki pr 29-05-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Petroleo Brasileiro SA Pref ADR 9.864.888 506.968.723 610.976.682 1,32
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 465.949.539 1,01
Tullow Oil Plc 8.461.624 793.316.634 400.547.951 0,87
Rec Silicon ASA 83.201.594 133.426.462 140.028.282 0,30
Archer Ltd 23.115.661 370.137.534 61.949.971 0,13
Deep Sea Supply Plc 17.250.931 170.959.211 54.167.923 0,12
Sum Energi 2.342.904.777 1.733.620.348 3,75

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
UPL Ltd 10.294.488 191.091.002 695.073.828 1,50
Vale Sa Spons pref ADR 14.322.805 1.356.658.233 602.183.455 1,30
Hindalco Industries Ltd 30.031.830 504.564.878 474.229.273 1,02
OCI Co Ltd 600.000 455.623.269 397.632.179 0,86
LG Chem Ltd Pref 259.179 178.914.878 322.282.930 0,70
Asia Cement China Holdings 48.522.500 178.364.838 197.887.856 0,43
Vale SA - Pref A 1.231.900 210.807.093 51.742.756 0,11
DRD Gold Ltd 3.724.701 206.449.867 50.408.394 0,11
Sum råvarer 3.282.474.058 2.791.440.671 6,03

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
ABB Ltd 8.530.512 769.825.615 1.458.579.016 3,15
Hitachi Ltd 16.195.000 791.992.930 863.172.268 1,87
CNH Industrial NV 9.138.348 555.672.906 632.271.035 1,37
Frontline 2012 Ltd 12.706.335 327.355.492 587.667.993 1,27
Bidvest Group Ltd 2.800.000 326.109.944 543.733.332 1,18
Air Asia BHD 108.497.800 414.918.483 505.420.618 1,09
Golar LNG Ltd 1.298.301 471.324.621 491.217.550 1,06
AP Moeller - Maersk A/S 27.000 217.435.040 405.517.049 0,88
Enka Insaat ve Sanayi AS 23.092.016 217.527.816 350.288.868 0,76
Norwegian Air Shuttle ASA 900.000 84.407.340 271.710.000 0,59
LG Corp Pref 808.430 118.266.161 215.494.514 0,47
Empresas ICA SAB de CV 32.729.853 448.728.915 214.657.257 0,46
Golden Ocean Group Ltd 4.665.202 182.756.505 149.563.028 0,32
Aveng Ltd 21.017.094 617.358.060 115.968.079 0,25
Euronav SA 1.090.286 98.517.571 115.965.841 0,25
Kerry Logistics Network Ltd 6.611.000 66.563.574 81.017.143 0,18
Euronav SA 247.965 21.282.973 26.421.231 0,06
Kuribayashi Steamship Co Ltd 281.000 5.629.377 6.144.020 0,01
Sum Kapitalgoder, service og transport 5.735.673.323 7.034.808.842 15,20

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Hyundai Motor Co Pref (2pb) 2.384.671 402.744.612 2.021.403.335 4,37
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.831.669.623 3,96
Great Wall Motor Co Ltd 32.655.500 59.235.496 1.641.762.609 3,55
Mahindra & Mahindra Ltd GDR 8.146.787 189.804.465 1.274.126.984 2,75
Naspers Ltd 950.050 278.067.390 1.094.981.037 2,37
LG Electronics Inc Pref 3.050.000 823.954.276 559.809.504 1,21
Mahindra & Mahindra Ltd 3.103.503 250.705.734 477.027.418 1,03
DRB-Hicom Bhd 88.408.800 365.449.189 310.289.691 0,67
Apollo Tyres Ltd 12.357.560 96.009.842 286.628.479 0,62
Hengdeli Holdings Ltd 63.208.000 99.778.009 100.952.973 0,22
MRV Engenharia 1.000.000 21.303.539 18.974.340 0,04
Sum Indtægtsafhængige forbrugsgoder 2.946.010.190 9.617.625.993 20,78

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 757.109.607 1,64
Cosan Ltd 13.091.033 791.870.361 639.234.528 1,38
Yazicilar Holding AS 8.837.139 222.039.653 591.333.683 1,28
Distribuidora Internacional de Alimentacion SA 8.706.469 324.647.549 541.551.531 1,17
Familymart Co Ltd 1.407.900 389.251.606 461.752.623 1,00
Shiseido Co Ltd 2.835.000 304.982.503 444.506.071 0,96
Massmart Holdings Ltd 3.739.366 285.119.657 363.892.259 0,79
Marfrig Global Foods SA 33.457.200 525.978.738 339.882.326 0,73
PZ Cussons Plc 7.625.746 127.930.872 325.680.537 0,70
Cia Brasileira de Distribuicao - Pref 1.326.200 324.876.935 279.003.701 0,60
Kulim Malaysia BHD 50.827.600 160.451.023 278.937.700 0,60
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 266.857.447 0,58
Casino Guichard Perrachon SA 316.924 250.763.679 194.392.144 0,42
East African Breweries Ltd 5.774.866 88.566.475 145.064.633 0,31
Podravka d.d. 406.584 111.935.174 142.290.629 0,31
Pivovarna Lasko d.d 499.286 138.711.782 104.331.803 0,23
Kulim Malaysia BHD Warrants 8.437.550 0 8.076.380 0,02
Sum Defensive forbrugsgoder 4.833.481.699 5.883.897.602 12,72

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 1.127.875.863 2,44
China Shineway Pharmaceutical 36.934.000 280.297.726 503.820.756 1,09
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 172.232.571 0,37
Supermax Corp Bhd 30.573.600 117.547.742 130.066.209 0,28
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 105.368.491 0,23
Sum Medicin 1.541.111.296 2.039.363.890 4,41

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 1.892.515.255 4,09
Haci Omer Sabanci Holding AS 55.050.322 1.189.569.729 1.612.109.698 3,48
SBI Holdings Inc 7.759.600 603.587.207 869.763.631 1,88
Moscow Exchange MICEX-RTS OAO 57.263.060 612.264.811 604.755.291 1,31
Banco Do Estado Rio Grande Do Sul SA Pref 22.815.700 565.560.039 564.402.466 1,22
JSE Ltd 5.864.519 226.705.132 496.325.737 1,07
Korean Reinsurance Co 4.860.366 182.224.831 411.996.457 0,89
Kiatnakin Bank PCL 37.429.463 334.353.001 312.071.890 0,67
EFG-Hermes Holding SAE 17.939.257 353.506.505 281.975.699 0,61
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 199.375.975 0,43
Ghana Commercial Bank Ltd 18.001.604 88.821.180 176.378.659 0,38
Raiffeisen Bank International AG 1.376.967 270.179.882 164.772.642 0,36
Nordnet AB 4.118.184 57.184.143 137.521.977 0,30
Diamond Bank Plc 718.971.941 153.448.757 126.697.235 0,27
VinaCapital Vietnam Opportunity Fund Ltd 4.392.100 50.771.806 85.221.129 0,18
Norfinance AS 341.141 34.114.100 44.689.471 0,10
Norfinance AS Konv 21.272.400 21.272.400 27.866.844 0,06
Trimegah Securities Tbk PT 700.000.000 67.131.001 24.780.000 0,05
EFG-Hermes Holding SAE GDR 202.863 8.188.185 5.380.141 0,01
Sum Bank og finans 6.195.590.783 8.038.600.197 17,37

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 310.282 766.576.045 2.345.401.314 5,07
Samsung Electronics Co Ltd Pref GDR 382.663 376.532.140 1.432.747.581 3,10
Tech Mahindra Ltd 8.784.608 354.450.011 595.006.374 1,29
Lenovo Group Ltd 37.938.000 217.652.400 468.737.268 1,01
Sum Informationsteknologi 1.715.210.596 4.841.892.537 10,46

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 29.648.206 1.130.346.313 1.541.615.432 3,33
Kinnevik Investment AB-B 2.624.324 458.112.106 685.286.786 1,48
Indosat Tbk PT 206.683.750 557.400.536 456.068.362 0,99
Sistema JSFC 71.610.460 487.565.204 178.561.254 0,39
Sistema JSFC GDR 995.030 79.435.552 58.987.737 0,13
Sum Telekom 2.712.859.711 2.920.519.571 6,31

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 31.305.316.433 44.901.769.651 97,04
Disponibel likviditet 1.369.158.477 2,96
Sum andelskapital 46.270.928.128 100,00