Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 318923 | 43717617 | 40633979 | 5,38 % |
| Prisma Properties AB | 1423334 | 39630628 | 36776756 | 4,87 % |
| Catena AB | 108000 | 31275912 | 35791882 | 4,74 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 34008195 | 4,50 % |
| Goodman Group (REIT) | 189100 | 36620190 | 33060920 | 4,38 % |
| Equinix Inc (REIT) | 3472 | 25866992 | 32395849 | 4,29 % |
| PPI Public Property Invest AB | 1921769 | 30090519 | 32348071 | 4,28 % |
| CareTrust REIT Inc | 91239 | 27866199 | 30560663 | 4,04 % |
| Prologis Inc (REIT) | 23450 | 27303217 | 27623910 | 3,66 % |
| Grainger PLC | 1204091 | 36270393 | 26874748 | 3,56 % |
| Aedifica SA | 37056 | 32444307 | 24234763 | 3,21 % |
| Independence Realty Trust Inc | 177708 | 31980195 | 24077700 | 3,19 % |
| UMH Properties Inc | 171061 | 25694230 | 23854144 | 3,16 % |
| Macerich Co (REIT) | 105606 | 19825919 | 23659707 | 3,13 % |
| Capitaland Investment Ltd/Singapore | 1304728 | 15641259 | 22557291 | 2,99 % |
| Swire Properties Ltd | 737680 | 17089933 | 22001268 | 2,91 % |
| American Tower Corp (REIT) | 12642 | 21782421 | 21850698 | 2,89 % |
| Americold Realty Trust Inc | 162961 | 46892984 | 21554634 | 2,85 % |
| Mitsui Fudosan | 226700 | 20501472 | 20948123 | 2,77 % |
| Cityvarasto Oyj | 146161 | 27401980 | 20124177 | 2,66 % |
| Sun Communities Inc | 18700 | 29856272 | 19494781 | 2,58 % |
| Intea Fastigheter AB | 280400 | 13189094 | 16721489 | 2,21 % |
| Kimco Realty Corp (REIT) | 73005 | 19344584 | 16476815 | 2,18 % |
| LOG Commercial Properties e Participacoes SA | 414700 | 18582975 | 14229265 | 1,88 % |
| Pakuwon Jati Tbk PT | 81000000 | 14566772 | 11600081 | 1,54 % |
| Robinsons Land Corp | 4578000 | 11989462 | 10538697 | 1,39 % |
| Capitaland India Trust | 807977 | 4678474 | 4889157 | 0,65 % |
| Sum Real Estate | 706489943 | 648887766 | 85,88 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1276000 | 15342298 | 32098693 | 4,25 % |
| Cellnex Telecom SA | 89281 | 34657439 | 23878940 | 3,16 % |
| Sum Communication Services | 49999736 | 55977633 | 7,41 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 308594 | 22141250 | 29512312 | 3,91 % |
| Sum Medisin | 22141250 | 29512312 | 3,91 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 799821947 | 734377711 | 97,20 % | |
| Disponibel likviditet | 21167534 | 2,80 % | ||
| Sum andelskapital | 755545245 | 100,00 % |