Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 384360 | 52688523 | 81454437 | 6,27 % |
| Catena AB | 138473 | 40100642 | 70959539 | 5,46 % |
| Public Property Invest AS | 2604363 | 39019598 | 62374494 | 4,80 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 61949709 | 4,77 % |
| Equinix Inc (REIT) | 7561 | 55580430 | 60865428 | 4,68 % |
| CBRE Group Inc | 35362 | 28526412 | 50142339 | 3,86 % |
| Grainger PLC | 1620600 | 48816741 | 49442697 | 3,80 % |
| Aedifica SA | 62244 | 54497610 | 48837343 | 3,76 % |
| CareTrust REIT Inc | 134843 | 40300095 | 41755864 | 3,21 % |
| UMH Properties Inc | 234558 | 35231802 | 39853694 | 3,07 % |
| Intea Fastigheter AB | 470400 | 22126070 | 38785299 | 2,98 % |
| Prisma Properties AB | 1400000 | 39048775 | 38353598 | 2,95 % |
| Prologis Inc (REIT) | 36042 | 40011406 | 38340862 | 2,95 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 37482882 | 2,88 % |
| Independence Realty Trust Inc | 205362 | 37595401 | 36763390 | 2,83 % |
| Tokyu Fudosan Holdings Corp | 491516 | 26595690 | 35416738 | 2,73 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 32255205 | 2,48 % |
| Sveafastigheter AB | 740000 | 29794168 | 29858892 | 2,30 % |
| UNITE Group PLC/The | 253898 | 29121300 | 29840262 | 2,30 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 29609387 | 2,28 % |
| LOG Commercial Properties e Participacoes SA | 731800 | 33264183 | 28426524 | 2,19 % |
| Sun Communities Inc | 21604 | 35313142 | 27654003 | 2,13 % |
| Capitaland India Trust | 3224677 | 18672026 | 26902150 | 2,07 % |
| Nexity SA | 187211 | 28718877 | 21260377 | 1,64 % |
| Swire Properties Ltd | 810880 | 18495225 | 20488642 | 1,58 % |
| American Tower Corp (REIT) | 6019 | 12618181 | 13462433 | 1,04 % |
| Vinhomes JSC | 418900 | 7901746 | 12447661 | 0,96 % |
| Sum Real Estate | 925911196 | 1064983846 | 81,95 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 620662 | 89575894 | 65007452 | 5,00 % |
| Sum Bank og finans | 89575894 | 65007452 | 5,00 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 3347645 | 40251227 | 56451646 | 4,34 % |
| Cellnex Telecom SA | 139826 | 55459280 | 54729951 | 4,21 % |
| Sum Communication Services | 95710507 | 111181598 | 8,56 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 367080 | 19739497 | 25854587 | 1,99 % |
| Sum Medisin | 19739497 | 25854587 | 1,99 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 12703184 | 0,98 % |
| Toll Brothers | 5200 | 5706126 | 6005799 | 0,46 % |
| Sum Inntektsavhengige forbruksvarer | 23230502 | 18708983 | 1,44 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1164402232 | 1289572850 | 99,23 % | |
| Disponibel likviditet | 9944201 | 0,77 % | ||
| Sum andelskapital | 1299517051 | 100,00 % |