Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 180 495 | 47 429 537 | 88 687 501 | 6,22 % |
| DigitalBridge Group Inc | 413 683 | 65 715 211 | 75 314 724 | 5,28 % |
| CTP BV | 356 454 | 50 410 739 | 67 363 518 | 4,72 % |
| American Tower Corp (REIT) | 35 092 | 73 566 574 | 66 670 630 | 4,68 % |
| Shurgard Self Storage SA | 140 947 | 38 272 309 | 64 254 707 | 4,51 % |
| Grainger PLC | 1 785 478 | 53 783 301 | 63 507 240 | 4,45 % |
| Independence Realty Trust Inc | 334 167 | 61 175 594 | 58 358 706 | 4,09 % |
| Prologis Inc (REIT) | 50 290 | 55 536 107 | 56 833 584 | 3,99 % |
| Equinix Inc (REIT) | 7 107 | 50 044 194 | 55 967 190 | 3,93 % |
| Aedifica SA | 71 851 | 62 909 000 | 51 174 880 | 3,59 % |
| Sun Communities Inc | 40 905 | 66 861 881 | 50 426 636 | 3,54 % |
| LOG Commercial Properties e Participacoes SA | 1 085 923 | 49 360 948 | 50 416 965 | 3,54 % |
| UMH Properties Inc | 257 477 | 38 674 352 | 45 393 316 | 3,18 % |
| Tokyu Fudosan Holdings, Corp | 520 716 | 28 175 688 | 42 525 263 | 2,98 % |
| CBRE Group Inc | 43 505 | 33 918 258 | 41 861 942 | 2,94 % |
| Castellum | 290 542 | 32 087 014 | 39 075 753 | 2,74 % |
| ESR Cayman Ltd | 3 169 246 | 73 227 769 | 38 770 943 | 2,72 % |
| Americold Realty Trust Inc | 158 874 | 46 724 455 | 38 653 897 | 2,71 % |
| Capitaland Investment Ltd/Singapore | 1 773 905 | 20 693 643 | 38 316 275 | 2,69 % |
| Capitaland India Trust | 3 979 723 | 23 044 010 | 32 316 486 | 2,27 % |
| Arima Real Estate SOCIMI SA | 426 879 | 42 582 702 | 30 429 139 | 2,13 % |
| Keihanshin Building Co Ltd | 271 596 | 23 730 362 | 30 236 449 | 2,12 % |
| UNITE Group PLC/The | 206 313 | 22 999 687 | 26 549 475 | 1,86 % |
| Vinhomes JSC | 1 446 000 | 27 276 020 | 25 778 062 | 1,81 % |
| CK Asset Holdings Ltd | 505 067 | 28 287 797 | 24 064 161 | 1,69 % |
| Mitsui Fudosan | 207 782 | 13 919 214 | 23 585 399 | 1,65 % |
| Dios Fastigheter AB | 217 587 | 13 840 156 | 18 638 412 | 1,31 % |
| Nexity SA | 148 625 | 23 967 005 | 18 549 015 | 1,30 % |
| Sum Real Estate | 1 168 213 527 | 1 263 720 270 | 88,63 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146 544 | 58 256 437 | 53 878 814 | 3,78 % |
| Helios Towers PLC | 2 905 000 | 32 680 862 | 39 800 126 | 2,79 % |
| Marcus Corp/The | 98 610 | 14 788 730 | 14 239 966 | 1,00 % |
| Sum Communication Services | 105 726 030 | 107 918 906 | 7,57 % |
Unclassified
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Public Property Invest AS | 2 225 000 | 32 262 500 | 30 878 550 | 2,17 % |
| Sum Unclassified | 32 262 500 | 30 878 550 | 2,17 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| MRV Engenharia e Participacoes SA | 285 000 | 5 733 929 | 4 079 788 | 0,29 % |
| Sum Inntektsavhengige forbruksvarer | 5 733 929 | 4 079 788 | 0,29 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 311 361 908 | 1 426 290 571 | 100,04 % | |
| Disponibel likviditet | -520 562 | -0,04 % | ||
| Sum andelskapital | 1 425 770 009 | 100,00 % |