Porteføljeoversigt

SKAGEN Kon-Tiki pr 30-01-2015

Energi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
GCL-Poly Energy Holdings Ltd 224.088.000 368.096.213 377.220.775 0,73
Tullow Oil Plc 8.461.624 793.316.634 363.294.973 0,71
Petroleo Brasileiro SA Pref ADR 4.963.934 263.298.441 237.790.937 0,46
Rec Silicon ASA 83.201.594 133.426.462 138.364.250 0,27
Archer Ltd 25.327.048 405.547.178 77.754.037 0,15
Deep Sea Supply Plc 17.250.931 170.959.211 70.556.307 0,14
Siem Offshore Inc 10.977.629 94.336.404 23.711.678 0,05
Sum Energi 2.228.980.543 1.288.692.957 2,51

Råvarer

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Vale Sa Spons pref ADR 13.322.805 1.305.068.974 635.626.061 1,24
Hindalco Industries Ltd 30.031.830 504.564.878 527.099.271 1,03
UPL Ltd 10.294.488 191.091.002 476.408.650 0,93
OCI Co Ltd 600.000 455.623.269 330.086.891 0,64
LG Chem Ltd Pref 259.179 178.914.878 266.209.126 0,52
Asia Cement China Holdings 48.551.500 178.471.439 192.648.467 0,37
Exxaro Resources Ltd 1.097.000 140.130.792 75.949.492 0,15
DRD Gold Ltd 3.724.701 206.449.867 65.355.778 0,13
Vale SA - Pref A 1.231.900 210.807.093 58.661.575 0,11
Sum råvarer 3.371.122.192 2.628.045.311 5,11

Kapitalgoder, service og transport

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
AP Moeller - Maersk A/S 85.000 684.517.720 1.336.213.770 2,60
ABB Ltd 8.530.512 808.037.174 1.275.424.829 2,48
Hitachi Ltd 12.195.000 591.389.122 722.384.932 1,41
Air Asia BHD 108.497.800 414.918.483 649.055.539 1,26
Bidvest Group Ltd 2.800.000 326.109.944 603.998.749 1,17
CNH Industrial NV 9.338.348 567.834.249 552.108.074 1,07
Frontline 2012 Ltd 12.706.335 342.811.849 501.900.232 0,98
OCI NV 1.825.927 455.606.324 500.326.237 0,97
Harbin Electric Co Ltd 65.244.000 589.466.555 364.135.898 0,71
Enka Insaat ve Sanayi AS 20.782.815 217.527.819 328.425.024 0,64
Norwegian Air Shuttle ASA 1.048.248 98.310.917 318.667.392 0,62
Golar LNG Ltd 1.298.301 471.324.621 283.852.144 0,55
Empresas ICA SAB de CV 32.729.853 448.728.915 255.701.976 0,50
Aveng Ltd 21.017.094 617.358.060 249.929.754 0,49
LG Corp Pref 808.430 118.266.161 223.798.634 0,44
Kerry Logistics Network Ltd 16.905.000 170.209.836 200.894.286 0,39
Yingli Green Energy Holding Co Ltd ADR 7.987.390 176.558.028 118.446.544 0,23
Golden Ocean Group Ltd 22.086.808 96.408.027 106.281.720 0,21
Euronav SA 910.247 83.193.252 83.152.856 0,16
Knightsbridge Shipping Ltd 1.528.487 56.859.965 47.942.039 0,09
Kuribayashi Steamship Co Ltd 288.000 5.769.610 6.274.160 0,01
Euronav SA 30.800 2.869.776 2.826.521 0,01
Sum Kapitalgoder, service og transport 7.344.076.407 8.731.741.310 16,98

Indtægtsafhængige forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Great Wall Motor Co Ltd 60.000.000 108.837.095 2.678.346.000 5,21
Hyundai Motor Co Pref (2pb) 2.351.443 375.433.803 1.985.116.397 3,86
Hyundai Motor Co Pref (1p) 2.234.715 358.957.638 1.807.966.001 3,52
Mahindra & Mahindra Ltd GDR 8.161.588 190.149.300 1.299.010.512 2,53
Naspers Ltd 1.000.919 292.956.091 1.134.696.273 2,21
LG Electronics Inc Pref 3.050.000 823.954.276 626.546.005 1,22
Mahindra & Mahindra Ltd 3.103.503 250.705.734 493.277.422 0,96
Apollo Tyres Ltd 13.414.947 104.225.020 408.793.943 0,80
DRB-Hicom Bhd 88.408.800 365.449.189 338.104.868 0,66
Hengdeli Holdings Ltd 162.184.800 256.019.436 235.638.295 0,46
MRV Engenharia 8.095.400 172.460.675 160.895.346 0,31
Rocket Internet AG 185.000 63.982.272 74.841.052 0,15
Sum Indtægtsafhængige forbrugsgoder 3.363.130.529 11.243.232.114 21,87

Defensive forbrugsgoder

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Distribuidora Internacional de Alimentacion SA 17.835.135 665.038.016 896.920.021 1,74
Casino Guichard Perrachon SA 1.223.074 967.747.904 864.318.020 1,68
Cosan Ltd 12.991.033 786.886.456 680.818.887 1,32
Familymart Co Ltd 1.776.500 491.160.933 600.460.410 1,17
Yazicilar Holding AS 8.837.139 222.039.653 580.001.476 1,13
Shiseido Co Ltd 4.166.700 448.243.596 522.080.709 1,02
Marfrig Global Foods SA 33.457.200 525.978.738 473.311.313 0,92
Massmart Holdings Ltd 3.828.435 291.911.001 425.768.342 0,83
X 5 RETAIL GROUP NV GDR 4.990.306 506.265.525 410.692.885 0,80
Kulim Malaysia BHD 50.827.600 160.451.023 329.037.297 0,64
PZ Cussons Plc 7.625.746 127.930.872 282.232.138 0,55
Cia Cervecerias Unidas SA ADR 1.538.270 280.090.167 222.738.629 0,43
Heineken NV 350.872 116.792.894 202.474.575 0,39
East African Breweries Ltd 5.774.866 88.566.475 154.258.220 0,30
Podravka d.d. 406.584 111.935.174 134.890.547 0,26
Pivovarna Lasko d.d 499.286 138.711.782 102.618.750 0,20
United International Enterprises 38.597 7.290.492 44.894.139 0,09
Kulim Malaysia BHD Warrants 8.437.550 0 12.979.314 0,03
Sum Defensive forbrugsgoder 5.937.040.701 6.940.495.672 13,50

Medicin

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Richter Gedeon Nyrt 8.936.510 970.296.171 944.195.721 1,84
China Shineway Pharmaceutical 36.934.000 280.297.726 450.015.674 0,88
Eczacibasi Ilac Sanayi ve Ticaret AS 19.410.554 133.038.236 192.330.655 0,37
Supermax Corp Bhd 30.573.600 117.547.742 146.971.116 0,29
Eczacibasi Yatirim Holding Ortakligi AS 3.362.732 39.931.421 91.495.623 0,18
Sum Medicin 1.541.111.296 1.825.008.789 3,55

Bank og finans

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
State Bank of India 55.690.910 1.265.479.186 2.161.656.717 4,20
Haci Omer Sabanci Holding AS 45.791.436 927.447.129 1.509.992.552 2,94
Banco Do Estado Rio Grande Do Sul SA Pref 21.574.900 526.886.349 751.490.875 1,46
SBI Holdings Inc 7.759.600 603.587.207 652.104.120 1,27
JSE Ltd 5.864.519 226.705.132 478.973.235 0,93
Kiwoom Securities Co Ltd 1.043.205 190.647.588 429.334.512 0,84
Moscow Exchange MICEX-RTS OAO 54.263.060 578.348.219 418.585.244 0,81
Raiffeisen Bank International AG 4.062.472 797.112.935 366.140.566 0,71
Kiatnakin Bank PCL 37.429.463 334.353.001 358.963.521 0,70
Korean Reinsurance Co 4.860.366 182.224.831 348.770.240 0,68
EFG-Hermes Holding SAE 17.939.257 353.506.505 324.207.150 0,63
Ghana Commercial Bank Ltd 18.001.604 88.821.180 205.887.106 0,40
Dragon Capital - Vietnam Enterprise Investments Ltd 9.000.000 111.228.888 194.953.416 0,38
Value Partners Group Ltd 28.597.000 109.612.508 189.690.764 0,37
Nordnet AB 5.007.907 69.538.630 131.828.544 0,26
Diamond Bank Plc 718.971.941 153.448.757 106.560.269 0,21
VinaCapital Vietnam Opportunity Fund Ltd 4.062.000 44.474.420 79.038.698 0,15
Norfinance AS 341.141 34.114.100 37.968.993 0,07
Trimegah Securities Tbk PT 700.000.000 67.131.001 29.178.800 0,06
Norfinance AS Konv 21.272.400 21.272.400 23.676.181 0,05
EFG-Hermes Holding SAE GDR 202.863 8.188.185 6.457.595 0,01
Sum Bank og finans 6.694.128.151 8.805.459.098 17,13

Informationsteknologi

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Samsung Electronics Co Ltd Pref 349.632 863.793.310 2.622.036.024 5,10
Samsung Electronics Co Ltd Pref GDR 388.277 382.056.195 1.446.995.031 2,81
Lenovo Group Ltd 98.150.000 563.091.969 987.396.852 1,92
Tech Mahindra Ltd 2.529.440 408.241.341 911.577.189 1,77
Skyworth Digital Holdings Ltd 32.870.181 95.989.641 144.259.335 0,28
Sum Informationsteknologi 2.313.172.456 6.112.264.431 11,89

Telekom

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Bharti Airtel Ltd 40.609.668 1.548.255.180 1.906.631.438 3,71
Kinnevik Investment AB-B 2.624.324 458.112.106 609.699.747 1,19
Indosat Tbk PT 206.683.750 557.400.536 518.824.783 1,01
Sistema JSFC 71.610.460 487.565.204 105.193.330 0,20
Sistema JSFC GDR 2.757.256 220.118.140 95.262.338 0,19
Sum Telekom 3.271.451.166 3.235.611.636 6,29

Sum

Værdipapir Antal Købsværdi (NOK) Markedsværdi (NOK) Procentvis fordeling
Sum værdipapirportefølje 36.064.213.441 50.810.551.318 98,83
Disponibel likviditet 600.658.313 1,17
Sum andelskapital 51.411.209.631 100,00