Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 330621 | 45634024 | 69800758 | 5,52 % |
| Catena AB | 138444 | 40092244 | 67962198 | 5,38 % |
| Equinix Inc (REIT) | 7236 | 53191376 | 61933220 | 4,90 % |
| Public Property Invest AS | 2363529 | 35411327 | 52706697 | 4,17 % |
| CBRE Group Inc | 33292 | 26856550 | 51340482 | 4,06 % |
| Shurgard Self Storage SA | 134000 | 36385942 | 49679796 | 3,93 % |
| CareTrust REIT Inc | 135164 | 40738622 | 47382053 | 3,75 % |
| Aedifica SA | 58628 | 51331629 | 43335127 | 3,43 % |
| Grainger PLC | 1620600 | 48816741 | 40370084 | 3,19 % |
| Prologis Inc (REIT) | 30810 | 34189805 | 38679254 | 3,06 % |
| Prisma Properties AB | 1400000 | 39048775 | 37377058 | 2,96 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 36534026 | 2,89 % |
| UMH Properties Inc | 233108 | 35014005 | 34290292 | 2,71 % |
| Independence Realty Trust Inc | 207753 | 37919927 | 33482100 | 2,65 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 31694170 | 2,51 % |
| Sveafastigheter AB | 678800 | 27330109 | 30732344 | 2,43 % |
| American Tower Corp (REIT) | 16715 | 35125290 | 30266381 | 2,39 % |
| LOG Commercial Properties e Participacoes SA | 651400 | 29609578 | 29003327 | 2,29 % |
| UNITE Group PLC/The | 372000 | 40289792 | 28037561 | 2,22 % |
| Capitaland India Trust | 2938677 | 17015984 | 27641092 | 2,19 % |
| Intea Fastigheter AB | 381700 | 17953913 | 27480008 | 2,17 % |
| Sun Communities Inc | 20120 | 32887448 | 25769814 | 2,04 % |
| Tokyu Fudosan Holdings Corp | 292116 | 15806254 | 23768458 | 1,88 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 22944154 | 1,81 % |
| Swire Properties Ltd | 721480 | 16456116 | 19909718 | 1,57 % |
| Nexity SA | 137949 | 21161899 | 14626341 | 1,16 % |
| Robinsons Land Corp | 4578000 | 11989462 | 11726433 | 0,93 % |
| Ayala Land | 2214000 | 10036218 | 7574162 | 0,60 % |
| Sum Real Estate | 913893876 | 996047107 | 78,78 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 535000 | 76599467 | 64030682 | 5,06 % |
| Sum Bank og finans | 76599467 | 64030682 | 5,06 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2713000 | 32620418 | 53950518 | 4,27 % |
| Cellnex Telecom SA | 139826 | 55459280 | 44133184 | 3,49 % |
| Sum Communication Services | 88079698 | 98083702 | 7,76 % |
Unclassified
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cityvarasto Oyj | 218750 | 41009500 | 40920587 | 3,24 % |
| Sum Unclassified | 41009500 | 40920587 | 3,24 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 334169 | 17969729 | 31339748 | 2,48 % |
| Sum Medisin | 17969729 | 31339748 | 2,48 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 12716763 | 1,01 % |
| Toll Brothers | 5200 | 5706126 | 7099468 | 0,56 % |
| Sum Inntektsavhengige forbruksvarer | 23230502 | 19816232 | 1,57 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1173607390 | 1251310862 | 98,97 % | |
| Disponibel likviditet | 13080720 | 1,03 % | ||
| Sum andelskapital | 1264391582 | 100,00 % |