Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 384360 | 52688523 | 84407492 | 6,53 % |
| Catena AB | 138473 | 40100642 | 64697758 | 5,01 % |
| Public Property Invest AS | 2493261 | 37355024 | 61832873 | 4,78 % |
| Equinix Inc (REIT) | 7561 | 55580430 | 61108820 | 4,73 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 57870272 | 4,48 % |
| CBRE Group Inc | 35362 | 28526412 | 56688889 | 4,39 % |
| Aedifica SA | 62244 | 54497610 | 47445899 | 3,67 % |
| Grainger PLC | 1620600 | 48816741 | 45364765 | 3,51 % |
| CareTrust REIT Inc | 134843 | 40300095 | 44138390 | 3,41 % |
| UMH Properties Inc | 234558 | 35231802 | 39306612 | 3,04 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 39266312 | 3,04 % |
| Intea Fastigheter AB | 470400 | 22126070 | 37903654 | 2,93 % |
| Prisma Properties AB | 1400000 | 39048775 | 36618464 | 2,83 % |
| Tokyu Fudosan Holdings Corp | 491516 | 26595690 | 36005363 | 2,79 % |
| Independence Realty Trust Inc | 205362 | 37595401 | 35449826 | 2,74 % |
| Prologis Inc (REIT) | 31351 | 34803773 | 34458969 | 2,67 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 33136788 | 2,56 % |
| Capitaland India Trust | 3224677 | 18672026 | 30446185 | 2,36 % |
| Sveafastigheter AB | 740000 | 29794168 | 29407832 | 2,28 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 29121687 | 2,25 % |
| LOG Commercial Properties e Participacoes SA | 731800 | 33264183 | 28295647 | 2,19 % |
| Sun Communities Inc | 21604 | 35313142 | 27581753 | 2,13 % |
| UNITE Group PLC/The | 253898 | 29121300 | 25887022 | 2,00 % |
| Nexity SA | 187211 | 28718877 | 25298320 | 1,96 % |
| Swire Properties Ltd | 810880 | 18495225 | 22435325 | 1,74 % |
| American Tower Corp (REIT) | 6019 | 12618181 | 12911068 | 1,00 % |
| Vinhomes JSC | 235500 | 4442256 | 8327304 | 0,64 % |
| Sum Real Estate | 915579500 | 1055413286 | 81,65 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 620662 | 89575894 | 68615210 | 5,31 % |
| Sum Bank og finans | 89575894 | 68615210 | 5,31 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 3347645 | 40251227 | 54264695 | 4,20 % |
| Cellnex Telecom SA | 139826 | 55459280 | 51067727 | 3,95 % |
| Sum Communication Services | 95710507 | 105332422 | 8,15 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 367080 | 19739497 | 29283527 | 2,27 % |
| Sum Medisin | 19739497 | 29283527 | 2,27 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 13573998 | 1,05 % |
| Toll Brothers | 5200 | 5706126 | 6335330 | 0,49 % |
| Sum Inntektsavhengige forbruksvarer | 23230502 | 19909329 | 1,54 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1157758254 | 1278553772 | 98,91 % | |
| Disponibel likviditet | 14028441 | 1,09 % | ||
| Sum andelskapital | 1292582213 | 100,00 % |