Porteføljeoversigt

SKAGEN Kon-Tiki pr 30-04-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Petroleo Brasileiro SA Pref ADR 9.864.888 506.968.723 636.828.365 1,35
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 511.861.809 1,08
Tullow Oil Plc 8.461.624 793.316.634 405.860.097 0,86
Rec Silicon ASA 83.201.594 133.426.462 175.555.363 0,37
Deep Sea Supply Plc 17.250.931 170.959.211 69.866.270 0,15
Archer Ltd 23.115.661 370.137.534 64.492.694 0,14
Siem Offshore Inc 10.745.104 92.338.198 28.904.329 0,06
Sum Energi 2.435.242.975 1.893.368.927 4,01

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Vale Sa Spons pref ADR 14.322.805 1.356.658.233 600.564.070 1,27
UPL Ltd 10.294.488 191.091.002 600.279.346 1,27
Hindalco Industries Ltd 30.031.830 504.564.878 458.986.182 0,97
OCI Co Ltd 600.000 455.623.269 419.009.190 0,89
LG Chem Ltd Pref 259.179 178.914.878 334.037.152 0,71
Asia Cement China Holdings 48.522.500 178.364.838 210.822.498 0,45
Vale SA - Pref A 1.231.900 210.807.093 51.534.392 0,11
DRD Gold Ltd 3.724.701 206.449.867 50.280.654 0,11
Sum råvarer 3.282.474.058 2.725.513.484 5,77

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
ABB Ltd 8.530.512 808.037.174 1.390.246.970 2,94
Hitachi Ltd 16.195.000 791.992.930 835.906.231 1,77
AP Moeller - Maersk A/S 46.783 376.750.500 700.197.886 1,48
CNH Industrial NV 9.338.348 567.834.249 621.148.034 1,31
Frontline 2012 Ltd 12.706.335 327.355.492 584.491.410 1,24
Bidvest Group Ltd 2.800.000 326.109.944 569.021.734 1,20
Air Asia BHD 108.497.800 414.918.483 520.780.217 1,10
Golar LNG Ltd 1.298.301 471.324.621 346.507.333 0,73
Enka Insaat ve Sanayi AS 20.782.815 217.527.819 336.860.285 0,71
Norwegian Air Shuttle ASA 1.000.000 93.785.933 316.000.000 0,67
LG Corp Pref 808.430 118.266.161 234.999.889 0,50
Empresas ICA SAB de CV 32.729.853 448.728.915 217.225.012 0,46
Golden Ocean Group Ltd 4.665.202 182.756.505 172.746.167 0,37
Harbin Electric Co Ltd 24.428.000 220.702.118 151.486.822 0,32
Kerry Logistics Network Ltd 12.445.500 125.308.874 151.454.765 0,32
Aveng Ltd 21.017.094 617.358.060 142.826.117 0,30
Euronav SA 1.090.286 98.517.571 113.577.011 0,24
Euronav SA 247.965 21.282.973 25.768.911 0,05
Yingli Green Energy Holding Co Ltd ADR 1.610.112 35.590.875 22.221.002 0,05
Kuribayashi Steamship Co Ltd 281.000 5.629.377 6.868.654 0,01
Sum Kapitalgoder, service og transport 6.269.778.574 7.460.334.450 15,79

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Hyundai Motor Co Pref (2pb) 2.384.671 402.744.612 2.037.818.218 4,31
Great Wall Motor Co Ltd 32.655.500 59.235.496 1.877.488.786 3,97
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.862.714.285 3,94
Naspers Ltd 950.050 278.067.390 1.123.665.815 2,38
Mahindra & Mahindra Ltd GDR 8.153.049 189.950.358 1.106.748.733 2,34
LG Electronics Inc Pref 3.050.000 823.954.276 622.752.583 1,32
Mahindra & Mahindra Ltd 3.103.503 250.705.734 422.313.050 0,89
DRB-Hicom Bhd 88.408.800 365.449.189 351.447.966 0,74
Apollo Tyres Ltd 12.357.560 96.009.842 254.511.925 0,54
MRV Engenharia 8.095.400 172.460.675 167.092.456 0,35
Hengdeli Holdings Ltd 94.008.000 148.397.847 158.993.850 0,34
Sum Indtægtsafhængige forbrugsgoder 3.145.933.057 9.985.547.667 21,13

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 767.739.384 1,62
Cosan Ltd 13.091.033 791.870.361 694.051.818 1,47
Yazicilar Holding AS 8.837.139 222.039.653 596.615.867 1,26
Distribuidora Internacional de Alimentacion SA 8.706.469 324.647.549 528.794.851 1,12
Shiseido Co Ltd 3.463.000 372.541.237 471.782.973 1,00
Familymart Co Ltd 1.407.900 389.251.606 457.672.867 0,97
Massmart Holdings Ltd 3.739.366 285.119.657 353.806.605 0,75
Casino Guichard Perrachon SA 526.874 416.885.003 352.077.314 0,75
Marfrig Global Foods SA 33.457.200 525.978.738 341.084.778 0,72
Cia Brasileira de Distribuicao - Pref 1.326.200 324.876.935 333.974.545 0,71
PZ Cussons Plc 7.625.746 127.930.872 317.593.568 0,67
Kulim Malaysia BHD 50.827.600 160.451.023 279.434.896 0,59
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 250.809.935 0,53
East African Breweries Ltd 5.774.866 88.566.475 147.282.182 0,31
Podravka d.d. 406.584 111.935.174 145.722.865 0,31
Pivovarna Lasko d.d 499.286 138.711.782 104.698.476 0,22
Kulim Malaysia BHD Warrants 8.437.550 0 5.352.359 0,01
Sum Defensive forbrugsgoder 5.067.161.757 6.148.495.283 13,01

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 1.143.119.127 2,42
China Shineway Pharmaceutical 36.934.000 280.297.726 473.877.993 1,00
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 155.393.864 0,33
Supermax Corp Bhd 30.573.600 117.547.742 130.588.711 0,28
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 108.536.381 0,23
Sum Medicin 1.541.111.296 2.011.516.076 4,26

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 1.785.346.902 3,78
Haci Omer Sabanci Holding AS 55.050.322 1.189.569.729 1.516.114.576 3,21
SBI Holdings Inc 7.759.600 603.587.207 782.644.111 1,66
Moscow Exchange MICEX-RTS OAO 57.263.060 612.264.811 647.671.148 1,37
Banco Do Estado Rio Grande Do Sul SA Pref 22.815.700 565.560.039 631.911.156 1,34
JSE Ltd 5.864.519 226.705.132 492.587.317 1,04
Korean Reinsurance Co 4.860.366 182.224.831 405.128.760 0,86
Kiatnakin Bank PCL 37.429.463 334.353.001 316.170.416 0,67
Raiffeisen Bank International AG 2.113.791 414.754.895 266.131.349 0,56
EFG-Hermes Holding SAE 17.939.257 353.506.505 252.212.319 0,53
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 191.402.714 0,41
Ghana Commercial Bank Ltd 18.001.604 88.821.180 189.085.122 0,40
Nordnet AB 4.118.184 57.184.143 141.667.547 0,30
Diamond Bank Plc 718.971.941 153.448.757 125.345.568 0,27
VinaCapital Vietnam Opportunity Fund Ltd 4.392.100 50.771.806 84.132.232 0,18
Norfinance AS 341.141 34.114.100 41.278.061 0,09
Norfinance AS Konv 21.272.400 21.272.400 25.739.604 0,05
Trimegah Securities Tbk PT 700.000.000 67.131.001 24.808.699 0,05
EFG-Hermes Holding SAE GDR 202.863 8.188.185 5.545.839 0,01
Sum Bank og finans 6.340.165.796 7.924.923.440 16,77

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 311.000 768.349.921 2.374.455.455 5,02
Samsung Electronics Co Ltd Pref GDR 387.663 381.452.033 1.470.546.674 3,11
Lenovo Group Ltd 74.998.000 430.267.666 976.833.950 2,07
Tech Mahindra Ltd 8.784.608 354.450.011 648.687.509 1,37
Skyworth Digital Holdings Ltd 18.894.000 55.175.488 127.269.228 0,27
Sum Informationsteknologi 1.989.695.119 5.597.792.816 11,85

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 29.648.206 1.130.346.313 1.342.808.911 2,84
Kinnevik Investment AB-B 2.624.324 458.112.106 682.416.615 1,44
Indosat Tbk PT 206.683.750 557.400.536 480.333.034 1,02
Sistema JSFC 71.610.460 487.565.204 166.892.402 0,35
Sistema JSFC GDR 995.030 79.435.552 56.655.177 0,12
Sum Telekom 2.712.859.711 2.729.106.139 5,77

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 32.784.422.343 46.476.598.282 98,34
Disponibel likviditet 781.346.962 1,65
Sum andelskapital 47.257.945.244 100,00