Innholdet på denne siden er markedsføring
Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 384,360 | 52,688,523 | 74,719,292 | 5.74 % |
| Catena AB | 138,473 | 40,100,642 | 69,466,210 | 5.34 % |
| Equinix Inc (REIT) | 7,561 | 55,580,430 | 68,663,008 | 5.28 % |
| Shurgard Self Storage SA | 140,947 | 38,272,309 | 58,609,166 | 4.50 % |
| Public Property Invest AS | 2,604,363 | 39,019,598 | 55,993,804 | 4.30 % |
| Grainger PLC | 1,620,600 | 48,816,741 | 49,681,155 | 3.82 % |
| Aedifica SA | 62,244 | 54,497,610 | 48,010,882 | 3.69 % |
| CBRE Group Inc | 35,362 | 28,526,412 | 45,169,583 | 3.47 % |
| UMH Properties Inc | 234,558 | 35,231,802 | 40,237,475 | 3.09 % |
| Prologis Inc (REIT) | 36,042 | 40,011,406 | 39,991,572 | 3.07 % |
| CareTrust REIT Inc | 134,843 | 40,300,095 | 39,622,973 | 3.05 % |
| Independence Realty Trust Inc | 205,362 | 37,595,401 | 39,005,805 | 3.00 % |
| Prisma Properties AB | 1,400,000 | 39,048,775 | 38,496,681 | 2.96 % |
| Intea Fastigheter AB | 470,400 | 22,126,070 | 37,028,297 | 2.85 % |
| Tokyu Fudosan Holdings Corp | 491,516 | 26,595,690 | 36,751,858 | 2.82 % |
| Capitaland Investment Ltd/Singapore | 1,780,228 | 21,341,618 | 35,541,914 | 2.73 % |
| Kimco Realty Corp (REIT) | 151,635 | 41,630,884 | 32,937,641 | 2.53 % |
| UNITE Group PLC/The | 253,898 | 29,121,300 | 30,119,535 | 2.31 % |
| Americold Realty Trust Inc | 175,942 | 50,628,343 | 29,786,660 | 2.29 % |
| LOG Commercial Properties e Participacoes SA | 731,800 | 33,264,183 | 27,574,889 | 2.12 % |
| Sveafastigheter AB | 740,000 | 29,794,168 | 27,535,073 | 2.12 % |
| Sun Communities Inc | 21,604 | 35,313,142 | 27,247,073 | 2.09 % |
| Capitaland India Trust | 3,224,677 | 18,672,026 | 25,164,430 | 1.93 % |
| Nexity SA | 187,211 | 28,718,877 | 21,758,033 | 1.67 % |
| Swire Properties Ltd | 810,880 | 18,495,225 | 18,172,333 | 1.40 % |
| American Tower Corp (REIT) | 6,019 | 12,618,181 | 13,200,337 | 1.01 % |
| Vinhomes JSC | 418,900 | 7,901,746 | 12,752,030 | 0.98 % |
| Total Real Estate | 925,911,196 | 1,043,237,707 | 80.18 % |
Financials
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| DigitalBridge Group Inc | 620,662 | 89,575,894 | 70,135,848 | 5.39 % |
| Total Financials | 89,575,894 | 70,135,848 | 5.39 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 3,347,645 | 40,251,227 | 55,256,331 | 4.25 % |
| Cellnex Telecom SA | 139,826 | 55,486,680 | 54,688,505 | 4.20 % |
| Total Communication Services | 95,737,907 | 109,944,836 | 8.45 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 394,110 | 21,193,019 | 26,213,693 | 2.01 % |
| Total Health Care | 21,193,019 | 26,213,693 | 2.01 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56,115 | 17,524,377 | 11,764,842 | 0.90 % |
| Toll Brothers | 5,200 | 5,706,126 | 5,538,717 | 0.43 % |
| Total Consumer Discretionary | 23,230,502 | 17,303,559 | 1.33 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 1,186,550,299 | 1,270,897,307 | 97.68 % | |
| Available liquidity | 30,175,159 | 2.32 % | ||
| Total AUM | 1,301,072,466 | 100.00 % |