Porteføljeoversigt

SKAGEN Kon-Tiki pr 31-03-2014

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
GAZPROM OAO ADR 14.719.511 986.516.646 678.684.040 1,43
Tullow Oil Plc 8.111.624 765.457.532 610.818.290 1,28
Afren Plc 28.782.928 356.400.260 406.459.479 0,85
Rec Silicon ASA 80.201.594 124.338.862 313.107.022 0,66
GCL-Poly Energy Holdings Ltd 123.090.000 189.580.658 266.054.111 0,56
Archer Ltd 25.327.048 405.547.178 197.550.974 0,42
REC Solar AS 1.382.786 27.655.720 128.599.098 0,27
Deep Sea Supply Plc 12.229.431 125.765.711 118.625.480 0,25
Siem Offshore Inc 10.977.629 94.336.404 98.908.437 0,21
Pacific Drilling SA 732.024 43.913.298 47.428.141 0,10
Sum Energi 3.119.512.269 2.866.235.072 6,03

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Vale Sa Spons pref ADR 12.722.805 1.300.009.777 952.305.763 2,00
Exxaro Resources Ltd 4.669.011 596.419.520 371.998.782 0,78
OCI Co Ltd 250.000 201.965.742 249.456.281 0,52
Asia Cement China Holdings 48.607.500 178.677.291 230.763.741 0,49
LG Chem Ltd Pref 211.049 128.888.866 176.183.742 0,37
UPL Ltd 7.231.488 130.935.925 133.694.968 0,28
Vale SA - Pref A 1.231.900 210.807.093 92.608.624 0,19
DRD Gold Ltd 3.724.701 206.449.867 84.530.639 0,18
Sum råvarer 2.954.154.081 2.291.542.540 4,82

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
AP Moeller - Maersk A/S 20.000 805.314.965 1.437.215.000 3,02
ABB Ltd 9.023.727 897.517.065 1.397.210.517 2,94
Frontline 2012 Ltd 12.005.000 315.940.571 575.039.500 1,21
CNH Industrial NV 7.310.545 449.860.075 503.420.763 1,06
OCI NV 1.825.927 455.606.324 496.421.136 1,04
Bidvest Group Ltd 2.878.881 335.297.044 456.138.919 0,96
Air Asia BHD 82.023.100 302.760.534 384.319.030 0,81
Enka Insaat ve Sanayi AS 18.473.614 217.527.819 330.236.651 0,69
Aveng Ltd 21.017.094 617.358.060 271.032.366 0,57
Golden Ocean Group Ltd 21.821.808 93.557.528 258.588.424 0,54
Norwegian Air Shuttle ASA 997.061 73.389.108 252.356.139 0,53
Harbin Electric Co Ltd 68.000.000 614.366.466 230.442.513 0,48
Empresas ICA SAB de CV 22.401.721 327.103.770 222.639.844 0,47
Nippon Yusen KK 11.728.000 231.788.046 204.681.160 0,43
Yingli Green Energy Holding Co Ltd ADR 5.925.439 137.448.190 160.022.334 0,34
LG Corp Pref 808.430 118.266.161 147.018.769 0,31
Avance Gas Holdings Ltd 546.386 46.575.000 67.751.864 0,14
Kuribayashi Steamship Co Ltd 288.000 5.769.610 5.160.310 0,01
Sum Kapitalgoder, service og transport 6.045.446.336 7.399.695.239 15,56

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Hyundai Motor Co Pref (2pb) 2.702.315 431.454.387 2.309.062.231 4,86
Great Wall Motor Co Ltd 67.765.000 122.922.429 2.034.905.359 4,28
Hyundai Motor Co Pref (1p) 2.569.896 412.797.068 1.964.764.644 4,13
Mahindra & Mahindra Ltd GDR 8.254.190 192.306.749 805.648.485 1,69
Naspers Ltd 1.139.544 333.529.842 753.145.818 1,58
Royal Caribbean Cruises Ltd 1.482.100 266.584.095 481.904.371 1,01
LG Electronics Inc Pref 3.050.000 823.954.276 469.792.933 0,99
Apollo Tyres Ltd 27.020.843 209.933.585 432.255.487 0,91
DRB-Hicom Bhd 88.408.800 365.449.189 401.243.471 0,84
Mahindra & Mahindra Ltd 3.734.550 301.682.679 367.098.988 0,77
Hengdeli Holdings Ltd 162.572.800 256.631.920 186.992.128 0,39
Ghabbour Auto 3.114.064 73.860.443 99.003.101 0,21
Sum Indtægtsafhængige forbrugsgoder 3.791.106.662 10.305.817.016 21,68

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Heineken NV 2.216.744 682.261.044 924.093.905 1,94
Cosan Ltd 10.319.782 577.466.683 703.228.258 1,48
Distribuidora Internacional de Alimentacion SA 12.266.933 417.656.693 676.630.625 1,42
X 5 RETAIL GROUP NV GDR 4.836.025 487.680.657 453.775.519 0,95
Yazicilar Holding AS 8.750.391 217.126.981 443.076.364 0,93
Familymart Co Ltd 1.626.500 454.393.664 429.105.437 0,90
Mafrig Global Foods SA 32.957.200 518.291.242 380.559.260 0,80
Royal Unibrew A/S 317.977 53.374.086 317.088.604 0,67
Kulim Malaysia BHD 50.827.600 160.451.023 313.801.063 0,66
PZ Cussons Plc 7.625.746 127.930.872 269.066.016 0,57
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 208.781.004 0,44
Tata Global Beverages Ltd 12.304.260 167.952.231 185.054.748 0,39
Podravka d.d. 406.584 111.935.174 125.273.606 0,26
East African Breweries Ltd 5.774.866 88.566.475 107.730.991 0,23
United International Enterprises 68.500 12.938.796 82.924.541 0,17
Pivovarna Lasko d.d 499.286 138.711.782 24.729.186 0,05
Kulim Malaysia BHD Warrants 8.437.550 0 11.627.682 0,02
Sum Defensive forbrugsgoder 4.496.827.570 5.656.546.809 11,90

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 9.771.722 1.060.980.678 1.014.939.856 2,13
China Shineway Pharmaceutical 36.934.000 280.297.726 386.041.665 0,81
Ranbaxy Laboratories Ltd 5.122.307 240.946.907 187.347.628 0,39
Supermax Corp Bhd 30.573.600 117.547.742 146.061.399 0,31
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 116.747.862 0,25
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 47.318.698 0,10
Sum Medicin 1.872.742.710 1.898.457.108 3,99

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 7.481.682 1.700.082.266 1.438.098.545 3,02
Haci Omer Sabanci Holding AS 47.509.436 962.243.028 1.103.139.704 2,32
Banco Do Estado Rio Grande Do Sul SA Pref 20.215.000 478.304.965 692.223.255 1,46
VTB Bank OJSC GDR 45.401.213 1.353.743.121 597.827.948 1,26
Raiffeisen Bank International AG 2.801.132 588.868.531 557.956.168 1,17
Haitong Securities Co Ltd 58.435.600 484.189.993 463.724.235 0,98
JSE Ltd 6.464.519 249.899.375 350.567.885 0,74
SBI Holdings Inc 4.600.000 380.803.788 332.897.758 0,70
Kiwoom Securities Co Ltd 1.043.205 190.647.588 313.160.512 0,66
Kiatnakin Bank PCL 37.429.463 334.353.001 293.891.464 0,62
Korean Reinsurance Co 4.860.366 181.996.612 281.424.742 0,59
EFG-Hermes Holding SAE 17.939.257 353.506.509 193.449.549 0,41
Ghana Commercial Bank Ltd 17.397.904 83.591.005 160.174.287 0,34
VTB Bank OJSC 21.701.144.197 165.581.900 146.435.848 0,31
Dragon Capital - Vietnam Enterprise Investments Ltd 8.000.000 96.045.021 140.838.323 0,30
Nordnet AB 5.007.907 69.538.630 126.692.134 0,27
Value Partners Group Ltd 28.597.000 109.612.508 103.533.879 0,22
Diamond Bank Plc 378.971.941 79.309.879 87.354.927 0,18
Moscow Exchange MICEX-RTS OAO 6.840.000 73.348.691 67.484.534 0,14
Turkiye Sinai Kalkinma Bankasi AS 11.545.017 59.565.732 59.104.183 0,12
VinaCapital Vietnam Opportunity Fund Ltd 2.752.000 26.575.716 41.403.592 0,09
Trimegah Securities Tbk PT 700.000.000 67.131.001 28.405.300 0,06
EFG-Hermes Holding SAE GDR 202.863 8.188.185 4.312.357 0,01
Sum Bank og finans 8.097.127.045 7.584.101.129 15,95

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 445.487 1.100.610.615 2.647.074.109 5,57
Samsung Electronics Co Ltd Pref GDR 399.732 393.327.668 1.182.919.487 2,49
Lenovo Group Ltd 77.280.000 411.182.965 511.254.456 1,08
Tech Mahindra Ltd 2.529.440 408.241.341 455.179.025 0,96
Skyworth Digital Holdings Ltd 37.784.181 110.339.824 124.253.543 0,26
Ericsson Nikola Tesla 8.975 10.321.388 15.501.700 0,03
Sum Informationsteknologi 2.434.023.801 4.936.182.320 10,38

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sistema JSFC GDR 10.268.574 819.764.074 1.384.105.393 2,91
Bharti Airtel Ltd 31.881.489 1.262.615.238 1.015.390.017 2,14
Kinnevik Investment AB-B 2.424.324 417.005.492 530.495.668 1,12
Indosat Tbk PT 206.683.750 557.400.536 430.243.228 0,90
Sum Telekom 3.056.785.340 3.360.234.306 7,07

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 35.867.725.814 46.298.811.539 97,37
Disponibel likviditet 1.245.936.853 2,62
Sum andelskapital 47.544.748.392 100,00