Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 301600 | 42152490 | 52922414 | 5,36 % |
| Catena AB | 120000 | 34751013 | 52486422 | 5,32 % |
| Equinix Inc (REIT) | 5210 | 38815388 | 52481030 | 5,32 % |
| Public Property Invest AS | 2233000 | 34963687 | 43856120 | 4,44 % |
| CareTrust REIT Inc | 114235 | 34889634 | 41922825 | 4,25 % |
| Prologis Inc (REIT) | 30038 | 34973733 | 39684861 | 4,02 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 38311429 | 3,88 % |
| Prisma Properties AB | 1400500 | 39062703 | 35204614 | 3,57 % |
| Cityvarasto Oyj | 190479 | 35710633 | 33153551 | 3,36 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 31880511 | 3,23 % |
| Aedifica SA | 39600 | 34671701 | 31048757 | 3,15 % |
| Goodman Group (REIT) | 153808 | 29870513 | 30427926 | 3,08 % |
| Fastighets AB Balder (B shs) | 544700 | 38957960 | 30090021 | 3,05 % |
| Independence Realty Trust Inc | 191894 | 34533097 | 29115195 | 2,95 % |
| UMH Properties Inc | 198900 | 29875789 | 28771965 | 2,92 % |
| Grainger PLC | 1397600 | 42099393 | 28320577 | 2,87 % |
| LOG Commercial Properties e Participacoes SA | 483400 | 21973089 | 24035064 | 2,44 % |
| Sun Communities Inc | 18700 | 29856272 | 22238870 | 2,25 % |
| Macerich Co (REIT) | 106000 | 19309925 | 21427423 | 2,17 % |
| Swire Properties Ltd | 721480 | 16456116 | 21419128 | 2,17 % |
| Intea Fastigheter AB | 280400 | 13189094 | 20778872 | 2,11 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 20017062 | 2,03 % |
| UNITE Group PLC/The | 256900 | 27823784 | 15061927 | 1,53 % |
| Capitaland India Trust | 1900577 | 11005016 | 14577247 | 1,48 % |
| American Tower Corp (REIT) | 7700 | 14535711 | 13087521 | 1,33 % |
| Robinsons Land Corp | 4578000 | 11989462 | 12012464 | 1,22 % |
| Kimco Realty Corp (REIT) | 53200 | 14605883 | 11699396 | 1,19 % |
| Tokyu Fudosan Holdings Corp | 141616 | 7662772 | 11244212 | 1,14 % |
| CBRE Group Inc | 7201 | 7491983 | 9561200 | 0,97 % |
| Pakuwon Jati Tbk PT | 53000000 | 10709556 | 9000543 | 0,91 % |
| Ayala Land | 3375000 | 14060564 | 7711839 | 0,78 % |
| Sum Real Estate | 831831760 | 833550986 | 84,48 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2086000 | 25081530 | 52686029 | 5,34 % |
| Cellnex Telecom SA | 115860 | 45468137 | 36184737 | 3,67 % |
| Sum Communication Services | 70549667 | 88870766 | 9,01 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314963 | 20686625 | 42074438 | 4,26 % |
| Sum Medisin | 20686625 | 42074438 | 4,26 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55800 | 16396378 | 11207047 | 1,14 % |
| Sum Inntektsavhengige forbruksvarer | 16396378 | 11207047 | 1,14 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 948555657 | 975703237 | 98,88 % | |
| Disponibel likviditet | 11009392 | 1,12 % | ||
| Sum andelskapital | 986712629 | 100,00 % |