Porteføljeoversigt

SKAGEN Kon-Tiki pr 30-06-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Petroleo Brasileiro SA Pref ADR 9.864.888 506.968.723 636.444.387 1,46
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 407.054.059 0,93
Tullow Oil Plc 8.461.624 793.316.634 358.111.794 0,82
Rec Silicon ASA 83.201.594 133.426.462 140.111.484 0,32
Archer Ltd 23.115.661 370.137.534 62.412.284 0,14
Deep Sea Supply Plc 17.250.931 170.959.211 49.165.153 0,11
Sum Energi 2.342.904.777 1.653.299.161 3,78

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
UPL Ltd 10.294.488 191.091.002 681.540.125 1,56
Vale Sa Spons pref ADR 14.322.805 1.356.658.233 573.024.889 1,31
Hindalco Industries Ltd 30.031.830 504.564.878 415.391.871 0,95
OCI Co Ltd 600.000 455.623.269 380.241.000 0,87
LG Chem Ltd Pref 259.179 178.914.878 343.101.678 0,79
Asia Cement China Holdings 48.522.500 178.364.838 188.591.624 0,43
DRD Gold Ltd 3.724.701 206.449.867 53.921.713 0,12
Vale SA - Pref A 1.231.900 210.807.093 49.251.706 0,11
Sum råvarer 3.282.474.058 2.685.064.606 6,15

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
ABB Ltd 8.530.512 769.825.615 1.416.020.632 3,24
Hitachi Ltd 16.195.000 791.992.930 839.668.455 1,92
CNH Industrial NV 9.138.348 555.672.906 659.312.754 1,51
Bidvest Group Ltd 2.800.000 326.109.944 556.403.903 1,27
Frontline 2012 Ltd 12.706.335 327.355.492 520.959.735 1,19
Golar LNG Ltd 1.298.301 471.324.621 479.278.386 1,10
Air Asia BHD 108.497.800 414.918.483 348.392.294 0,80
Enka Insaat ve Sanayi AS 23.092.016 217.527.816 345.820.823 0,79
Norwegian Air Shuttle ASA 900.000 84.407.340 292.410.000 0,67
China Shipping Development 43.210.000 251.340.344 257.396.611 0,59
AP Moeller - Maersk A/S 18.000 144.956.693 256.294.367 0,59
LG Corp Pref 808.430 118.266.161 213.186.366 0,49
Empresas ICA SAB de CV 32.729.853 448.728.915 200.008.476 0,46
Golden Ocean Group Ltd 4.665.202 182.756.505 140.947.094 0,32
Euronav SA 1.090.286 98.517.571 126.274.287 0,29
Golden Ocean Group Ltd 4.065.322 119.742.865 123.992.321 0,28
Aveng Ltd 21.017.094 617.358.060 78.309.692 0,18
Kerry Logistics Network Ltd 3.577.500 36.020.449 44.509.280 0,10
Euronav SA 247.965 21.282.973 28.737.407 0,07
Kuribayashi Steamship Co Ltd 281.000 5.629.377 6.410.555 0,01
Sum Kapitalgoder, service og transport 6.003.735.060 6.934.333.438 15,87

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Hyundai Motor Co Pref (2pb) 2.384.671 402.744.612 1.763.124.389 4,04
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.605.046.058 3,67
Mahindra & Mahindra Ltd GDR 8.005.385 186.510.071 1.278.594.142 2,93
Naspers Ltd 950.050 278.067.390 1.166.623.397 2,67
Great Wall Motor Co Ltd 29.399.500 53.329.269 1.133.715.278 2,59
LG Electronics Inc Pref 3.050.000 823.954.276 492.887.396 1,13
Mahindra & Mahindra Ltd 3.103.503 250.705.734 491.931.752 1,13
DRB-Hicom Bhd 88.408.800 365.449.189 293.102.490 0,67
Apollo Tyres Ltd 13.028.865 109.289.668 274.182.552 0,63
Hengdeli Holdings Ltd 58.932.000 93.028.060 92.696.500 0,21
Eros International Media Ltd 1.345.638 82.283.158 87.706.569 0,20
Sum Indtægtsafhængige forbrugsgoder 3.004.319.065 8.679.610.523 19,86

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 653.726.159 1,50
Cosan Ltd 13.091.033 791.870.361 630.347.143 1,44
Yazicilar Holding AS 8.837.139 222.039.653 538.454.365 1,23
Distribuidora Internacional de Alimentacion SA 8.706.469 324.647.549 525.660.770 1,20
Familymart Co Ltd 1.407.900 389.251.606 509.379.191 1,17
Marfrig Global Foods SA 33.457.200 525.978.738 482.867.693 1,11
Massmart Holdings Ltd 3.739.366 285.119.657 362.981.753 0,83
PZ Cussons Plc 7.625.746 127.930.872 342.735.871 0,78
Kulim Malaysia BHD 50.827.600 160.451.023 264.951.571 0,61
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 256.822.103 0,59
Cia Brasileira de Distribuicao - Pref 1.326.200 324.876.935 253.054.237 0,58
Casino Guichard Perrachon SA 316.924 250.763.679 190.151.321 0,44
Shiseido Co Ltd 951.600 102.370.846 169.882.119 0,39
Podravka d.d. 406.584 111.935.174 145.510.320 0,33
East African Breweries Ltd 5.774.866 88.566.475 139.673.796 0,32
Pivovarna Lasko d.d 507.181 139.800.177 108.013.135 0,25
Kulim Malaysia BHD Warrants 8.437.550 0 6.509.460 0,01
Podravka Prehrambena Ind DD Rights 107.442 0 1.240.383 0,00
Sum Defensive forbrugsgoder 4.631.958.437 5.581.961.390 12,77

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 1.043.539.507 2,39
China Shineway Pharmaceutical 36.934.000 280.297.726 434.025.616 0,99
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 161.303.385 0,37
Supermax Corp Bhd 30.573.600 117.547.742 131.960.457 0,30
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 98.052.940 0,22
Sum Medicin 1.541.111.296 1.868.881.905 4,28

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 1.808.727.531 4,14
Haci Omer Sabanci Holding AS 56.050.322 1.216.782.914 1.662.335.199 3,80
SBI Holdings Inc 7.759.600 603.587.207 840.732.624 1,92
Moscow Exchange MICEX-RTS OAO 57.263.060 612.264.811 558.719.398 1,28
Banco Do Estado Rio Grande Do Sul SA Pref 22.815.700 565.560.039 522.234.945 1,20
JSE Ltd 5.864.519 226.705.132 484.526.559 1,11
Korean Reinsurance Co 4.860.366 182.224.831 420.958.486 0,96
Kiatnakin Bank PCL 37.429.463 334.353.001 307.021.720 0,70
EFG-Hermes Holding SAE 17.939.257 353.506.505 255.716.591 0,59
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 203.933.910 0,47
Ghana Commercial Bank Ltd 18.001.604 88.821.180 158.427.101 0,36
Raiffeisen Bank International AG 1.376.967 270.179.882 158.390.878 0,36
Sberbank of Russia Pref 21.400.000 151.066.647 145.662.609 0,33
Nordnet AB 4.118.184 57.184.143 129.223.672 0,30
Diamond Bank Plc 718.971.941 153.448.757 124.673.329 0,29
VinaCapital Vietnam Opportunity Fund Ltd 4.392.100 50.771.806 86.477.027 0,20
Norfinance AS 365.673 36.567.300 38.322.530 0,09
Trimegah Securities Tbk PT 700.000.000 67.131.001 23.501.100 0,05
Norfinance AS Konv 21.272.400 21.272.400 22.293.475 0,05
EFG-Hermes Holding SAE GDR 202.863 8.188.185 5.977.355 0,01
Sum Bank og finans 6.376.323.815 7.957.856.039 18,21

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 310.282 766.576.045 2.169.556.748 4,97
Samsung Electronics Co Ltd Pref GDR 382.663 376.532.140 1.335.256.022 3,06
Tech Mahindra Ltd 8.784.608 354.450.011 518.817.530 1,19
Lenovo Group Ltd 37.938.000 217.652.400 413.484.440 0,95
Sum Informationsteknologi 1.715.210.596 4.437.114.740 10,16

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 29.648.206 1.130.346.313 1.539.378.861 3,52
Kinnevik Investment AB-B 2.717.167 481.929.562 677.454.944 1,55
Indosat Tbk PT 206.683.750 557.400.536 486.946.915 1,11
Sistema JSFC 71.610.460 487.565.204 201.579.506 0,46
Sistema JSFC GDR 995.030 79.435.552 69.284.150 0,16
Sum Telekom 2.736.677.167 2.974.644.376 6,81

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 31.634.714.271 42.772.766.178 97,89
Disponibel likviditet 919.951.309 2,11
Sum andelskapital 43.692.717.487 100,00