Porteføljeoversigt

SKAGEN Kon-Tiki pr 31-07-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Petroleo Brasileiro SA Pref ADR 9.864.888 506.968.723 492.442.376 1,16
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 368.810.977 0,87
Tullow Oil Plc 9.241.978 817.339.397 289.178.729 0,68
Rec Silicon ASA 91.475.416 146.250.886 134.194.435 0,32
Archer Ltd 23.115.661 370.137.534 49.005.201 0,12
Deep Sea Supply Plc 17.250.931 170.959.211 48.302.606 0,11
Sum Energi 2.379.751.964 1.381.934.324 3,25

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
UPL Ltd 10.294.488 191.091.002 699.141.371 1,64
Vale Sa Spons pref ADR 15.436.506 1.395.271.682 520.197.702 1,22
OCI Co Ltd 600.000 455.623.269 407.295.239 0,96
Hindalco Industries Ltd 30.031.830 504.564.878 400.531.005 0,94
LG Chem Ltd Pref 259.179 178.914.878 331.922.925 0,78
Asia Cement China Holdings 48.522.500 178.364.838 160.736.992 0,38
Vale SA - Pref A 1.231.900 210.807.093 41.527.053 0,10
DRD Gold Ltd 3.724.701 206.449.867 36.944.188 0,09
Sum råvarer 3.321.087.507 2.598.296.475 6,11

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
ABB Ltd 8.530.512 757.393.452 1.412.636.834 3,32
Hitachi Ltd 16.195.000 791.992.930 854.431.797 2,01
CNH Industrial NV 9.138.348 555.672.906 667.173.699 1,57
Frontline 2012 Ltd 12.818.835 332.483.613 653.760.585 1,54
Bidvest Group Ltd 2.800.000 326.109.944 554.912.761 1,31
Golar LNG Ltd 1.298.301 471.324.621 458.521.914 1,08
China Shipping Development 83.220.000 460.890.665 410.898.167 0,97
Enka Insaat ve Sanayi AS 23.092.016 217.527.816 340.906.717 0,80
Norwegian Air Shuttle ASA 900.000 84.407.340 317.160.000 0,75
Air Asia BHD 108.497.800 414.918.483 312.983.169 0,74
LG Corp Pref 808.430 118.266.161 204.803.484 0,48
Empresas ICA SAB de CV 32.729.853 448.728.915 167.326.123 0,39
Golden Ocean Group Ltd 4.775.879 186.388.635 150.653.744 0,35
Euronav SA 1.090.286 98.517.571 135.709.115 0,32
Golden Ocean Group Ltd 4.065.322 119.742.865 129.277.239 0,30
Aveng Ltd 21.017.094 617.358.060 86.908.247 0,20
AP Moeller - Maersk A/S 4.000 32.212.598 55.697.979 0,13
Kerry Logistics Network Ltd 3.577.500 36.020.449 45.078.524 0,11
Euronav SA 247.965 21.282.973 30.844.426 0,07
Kuribayashi Steamship Co Ltd 281.000 5.629.377 7.114.068 0,02
Sum Kapitalgoder, service og transport 6.096.869.374 6.996.798.592 16,46

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Hyundai Motor Co Pref (2pb) 2.384.671 402.744.612 1.718.905.672 4,04
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.634.273.672 3,84
Mahindra & Mahindra Ltd GDR 8.005.385 186.510.071 1.392.806.821 3,28
Naspers Ltd 950.050 278.067.390 1.084.084.117 2,55
Great Wall Motor Co Ltd 29.399.500 53.329.269 790.520.068 1,86
Mahindra & Mahindra Ltd 3.103.503 250.705.734 536.509.931 1,26
LG Electronics Inc Pref 3.050.000 823.954.276 475.982.572 1,12
Apollo Tyres Ltd 13.028.865 109.289.668 334.562.634 0,79
DRB-Hicom Bhd 88.408.800 365.449.189 266.283.946 0,63
Eros International Media Ltd 2.194.017 134.684.295 163.093.075 0,38
Hengdeli Holdings Ltd 58.932.000 93.028.060 69.809.609 0,16
Hyundai Motor Co GDR 35.011 10.536.285 12.581.188 0,03
Sum Indtægtsafhængige forbrugsgoder 3.067.256.487 8.479.413.305 19,94

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 726.231.523 1,71
Cosan Ltd 14.901.589 860.210.853 569.410.311 1,34
Yazicilar Holding AS 8.837.139 222.039.653 517.171.703 1,22
Distribuidora Internacional de Alimentacion SA 8.706.469 310.738.338 443.646.176 1,04
Marfrig Global Foods SA 33.457.200 525.978.738 432.309.849 1,02
PZ Cussons Plc 7.625.746 127.930.872 334.940.058 0,79
Familymart Co Ltd 840.900 232.489.293 330.917.695 0,78
Massmart Holdings Ltd 3.739.366 285.119.657 324.741.512 0,76
Kulim Malaysia BHD 50.827.600 160.451.023 269.526.055 0,63
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 261.630.962 0,62
Cia Brasileira de Distribuicao - Pref 1.326.200 324.876.935 232.318.835 0,55
Podravka d.d. 521.584 152.144.965 196.859.081 0,46
East African Breweries Ltd 5.774.866 88.566.475 135.435.044 0,32
Pivovarna Lasko d.d 507.181 139.800.177 110.225.910 0,26
Kulim Malaysia BHD Warrants 8.437.550 0 5.548.035 0,01
Sum Defensive forbrugsgoder 4.216.702.671 4.890.912.749 11,50

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 1.164.725.285 2,74
China Shineway Pharmaceutical 36.934.000 280.297.726 383.307.330 0,90
Supermax Corp Bhd 30.573.600 117.547.742 159.530.170 0,38
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 153.553.670 0,36
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 95.826.588 0,23
Sum Medicin 1.541.111.296 1.956.943.043 4,60

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 1.906.632.975 4,48
Haci Omer Sabanci Holding AS 56.348.322 1.224.908.293 1.570.938.985 3,70
SBI Holdings Inc 7.759.600 603.587.207 876.897.838 2,06
JSE Ltd 5.864.519 226.705.132 556.552.787 1,31
Moscow Exchange MICEX-RTS OAO 57.263.060 612.264.811 543.504.374 1,28
Banco Do Estado Rio Grande Do Sul SA Pref 22.815.700 565.560.039 539.030.951 1,27
Korean Reinsurance Co 4.860.366 182.224.831 501.703.746 1,18
Kiatnakin Bank PCL 37.429.463 334.353.001 265.649.999 0,62
EFG-Hermes Holding SAE 20.558.388 353.506.496 229.422.872 0,54
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 222.439.024 0,52
Ghana Commercial Bank Ltd 18.001.604 88.821.180 168.693.314 0,40
Raiffeisen Bank International AG 1.376.967 270.179.882 163.416.555 0,38
Sberbank of Russia Pref 21.400.000 151.066.647 146.205.292 0,34
Nordnet AB 4.118.184 57.184.143 134.675.118 0,32
Diamond Bank Plc 718.971.941 153.448.757 112.835.456 0,27
VinaCapital Vietnam Opportunity Fund Ltd 4.392.100 50.771.806 95.340.707 0,22
Norfinance AS 365.673 36.567.300 38.322.530 0,09
Trimegah Securities Tbk PT 700.000.000 67.131.001 23.598.400 0,06
Norfinance AS Konv 21.272.400 21.272.400 22.293.475 0,05
EFG-Hermes Holding SAE GDR 232.481 8.188.185 5.382.974 0,01
Sum Bank og finans 6.384.449.185 8.123.537.372 19,11

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 310.282 766.576.045 1.997.702.253 4,70
Samsung Electronics Co Ltd Pref GDR 382.663 376.532.140 1.215.810.572 2,86
Tech Mahindra Ltd 8.784.608 354.450.011 591.030.751 1,39
Lenovo Group Ltd 46.126.000 296.232.404 406.656.179 0,96
Sum Informationsteknologi 1.793.790.600 4.211.199.755 9,91

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 29.483.133 1.124.052.858 1.565.376.855 3,68
Kinnevik Investment AB-B 2.717.167 481.929.562 710.866.317 1,67
Indosat Tbk PT 206.683.750 557.400.536 535.021.555 1,26
Sistema JSFC 72.883.260 491.167.442 202.939.939 0,48
Sistema JSFC GDR 942.101 75.210.107 65.027.947 0,15
Sum Telekom 2.729.760.505 3.079.232.613 7,24

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 31.530.779.589 41.718.268.228 98,13
Disponibel likviditet 794.965.410 1,87
Sum andelskapital 42.513.233.638 100,00