Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| EQUINIX INC | 5690 | 42391470 | 54330788 | 5,51 % |
| Catena AB | 120000 | 34751013 | 53891937 | 5,47 % |
| CTP BV | 301600 | 42152490 | 48744327 | 4,95 % |
| Public Property Invest AS | 2233000 | 34963687 | 48232800 | 4,90 % |
| Cityvarasto Oyj | 218863 | 41032010 | 45394638 | 4,61 % |
| CareTrust REIT Inc | 114235 | 34889634 | 40782560 | 4,14 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 37373299 | 3,79 % |
| Prologis Inc (REIT) | 28780 | 33075385 | 37055941 | 3,76 % |
| Prisma Properties AB | 1400500 | 39062703 | 34011590 | 3,45 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 32241406 | 3,27 % |
| Aedifica SA | 39600 | 34671701 | 30867232 | 3,13 % |
| Fastighets AB Balder (B shs) | 544700 | 38957960 | 30711735 | 3,12 % |
| Grainger PLC | 1397600 | 42099393 | 29084782 | 2,95 % |
| UMH Properties Inc | 198900 | 29875789 | 27957764 | 2,84 % |
| Independence Realty Trust Inc | 178200 | 32525793 | 25846617 | 2,62 % |
| LOG Commercial Properties e Participacoes SA | 483400 | 21973089 | 24914916 | 2,53 % |
| Sun Communities Inc | 18700 | 29856272 | 22944340 | 2,33 % |
| Swire Properties Ltd | 721480 | 16456116 | 20383979 | 2,07 % |
| Intea Fastigheter AB | 280400 | 13189094 | 20084747 | 2,04 % |
| Goodman Group (REIT) | 116500 | 22668038 | 19850599 | 2,01 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 19640632 | 1,99 % |
| Macerich Co (REIT) | 106000 | 19309925 | 19515019 | 1,98 % |
| UNITE Group PLC/The | 285367 | 30906928 | 16679501 | 1,69 % |
| Capitaland India Trust | 1900577 | 11005016 | 14493463 | 1,47 % |
| American Tower Corp (REIT) | 7700 | 14535711 | 12944417 | 1,31 % |
| Robinsons Land Corp | 4578000 | 11989462 | 12772654 | 1,30 % |
| Kimco Realty Corp (REIT) | 53200 | 14605883 | 11644371 | 1,18 % |
| Tokyu Fudosan Holdings Corp | 141616 | 7662772 | 11489144 | 1,17 % |
| CBRE Group Inc | 7201 | 7491983 | 9501785 | 0,96 % |
| Ayala Land | 3375000 | 14060564 | 8734407 | 0,89 % |
| Pakuwon Jati Tbk PT | 43000000 | 8770199 | 8330598 | 0,85 % |
| Sveafastigheter AB | 72273 | 2909884 | 2598395 | 0,26 % |
| Sum Real Estate | 833674761 | 833050381 | 84,55 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2086000 | 25081530 | 48234160 | 4,90 % |
| Cellnex Telecom SA | 115860 | 45468137 | 36058997 | 3,66 % |
| Sum Communication Services | 70549667 | 84293157 | 8,56 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314963 | 20686625 | 41970771 | 4,26 % |
| Sum Medisin | 20686625 | 41970771 | 4,26 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55800 | 16396378 | 10457806 | 1,06 % |
| Sum Inntektsavhengige forbruksvarer | 16396378 | 10457806 | 1,06 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 954081466 | 969772115 | 98,42 % | |
| Disponibel likviditet | 15529077 | 1,58 % | ||
| Sum andelskapital | 985301192 | 100,00 % |