Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 375889 | 51515108 | 81162998 | 6,30 % |
| Catena AB | 138473 | 40100642 | 63876462 | 4,96 % |
| Public Property Invest AS | 2493261 | 37355024 | 60461579 | 4,69 % |
| Equinix Inc (REIT) | 7561 | 55580430 | 59725887 | 4,63 % |
| CBRE Group Inc | 35362 | 28526412 | 57600900 | 4,47 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 55695602 | 4,32 % |
| Aedifica SA | 62244 | 54497610 | 48057150 | 3,73 % |
| CareTrust REIT Inc | 134843 | 40300095 | 46619642 | 3,62 % |
| Grainger PLC | 1620600 | 48816741 | 42722579 | 3,32 % |
| Independence Realty Trust Inc | 219800 | 40118795 | 39994658 | 3,10 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 38478032 | 2,99 % |
| Prologis Inc (REIT) | 32959 | 36574547 | 37678691 | 2,92 % |
| Prisma Properties AB | 1400000 | 39048775 | 37075295 | 2,88 % |
| UMH Properties Inc | 234558 | 35231802 | 36976776 | 2,87 % |
| Tokyu Fudosan Holdings Corp | 422316 | 22851312 | 34376082 | 2,67 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 34264529 | 2,66 % |
| Intea Fastigheter AB | 414543 | 19498740 | 32142217 | 2,49 % |
| American Tower Corp (REIT) | 15100 | 32006045 | 30927408 | 2,40 % |
| Capitaland India Trust | 3224677 | 18672026 | 29798635 | 2,31 % |
| Sveafastigheter AB | 740000 | 29794168 | 29752791 | 2,31 % |
| Sun Communities Inc | 21604 | 35313142 | 27539050 | 2,14 % |
| LOG Commercial Properties e Participacoes SA | 682000 | 31000510 | 26699348 | 2,07 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 25526576 | 1,98 % |
| UNITE Group PLC/The | 253898 | 29121300 | 24057312 | 1,87 % |
| Swire Properties Ltd | 810880 | 18495225 | 22071967 | 1,71 % |
| Nexity SA | 177198 | 27182845 | 17984377 | 1,40 % |
| Sum Real Estate | 923474447 | 1041266545 | 80,80 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 620662 | 89575894 | 71153563 | 5,52 % |
| Sum Bank og finans | 89575894 | 71153563 | 5,52 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 3194645 | 38411594 | 56896932 | 4,42 % |
| Cellnex Telecom SA | 139826 | 55459280 | 49974035 | 3,88 % |
| Sum Communication Services | 93870874 | 106870967 | 8,29 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 334169 | 17969729 | 25853107 | 2,01 % |
| Sum Medisin | 17969729 | 25853107 | 2,01 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 14185526 | 1,10 % |
| Toll Brothers | 5200 | 5706126 | 7262297 | 0,56 % |
| Sum Inntektsavhengige forbruksvarer | 23230502 | 21447823 | 1,66 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1168216589 | 1269005369 | 98,47 % | |
| Disponibel likviditet | 19711166 | 1,53 % | ||
| Sum andelskapital | 1288716535 | 100,00 % |