Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 126000 | 36488564 | 63177396 | 5,04 % |
| CTP BV | 301000 | 41545580 | 62970777 | 5,02 % |
| Public Property Invest AS | 2335000 | 36560774 | 55689750 | 4,44 % |
| Equinix Inc (REIT) | 6390 | 47606589 | 50354146 | 4,02 % |
| Shurgard Self Storage SA | 134000 | 36385942 | 46824518 | 3,73 % |
| CBRE Group Inc | 28321 | 29465414 | 46305010 | 3,69 % |
| CareTrust REIT Inc | 126135 | 38524130 | 45210382 | 3,61 % |
| Fastighets AB Balder (B shs) | 585500 | 41876052 | 42563199 | 3,39 % |
| Cityvarasto Oyj | 218863 | 41032010 | 42488202 | 3,39 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 41476028 | 3,31 % |
| Grainger PLC | 1519600 | 45774355 | 38831490 | 3,10 % |
| Prologis Inc (REIT) | 30860 | 35465823 | 38675356 | 3,08 % |
| Prisma Properties AB | 1400500 | 39062703 | 38118007 | 3,04 % |
| Aedifica SA | 43800 | 38349003 | 37087910 | 2,96 % |
| UMH Properties Inc | 213200 | 32023722 | 31987068 | 2,55 % |
| Independence Realty Trust Inc | 192995 | 35226237 | 30937897 | 2,47 % |
| UNITE Group PLC/The | 372000 | 40289792 | 27733993 | 2,21 % |
| LOG Commercial Properties e Participacoes SA | 530400 | 24109487 | 27053767 | 2,16 % |
| Sun Communities Inc | 20539 | 32792404 | 25123447 | 2,00 % |
| Intea Fastigheter AB | 348433 | 16389143 | 24709865 | 1,97 % |
| American Tower Corp (REIT) | 14139 | 27311398 | 24332055 | 1,94 % |
| Swire Properties Ltd | 721480 | 16456116 | 21034537 | 1,68 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 20958952 | 1,67 % |
| Kimco Realty Corp (REIT) | 97189 | 26682916 | 19665997 | 1,57 % |
| Macerich Co (REIT) | 106000 | 19309925 | 19261262 | 1,54 % |
| Capitaland India Trust | 1900577 | 11005016 | 17826988 | 1,42 % |
| Robinsons Land Corp | 4578000 | 11989462 | 13508610 | 1,08 % |
| Goodman Group (REIT) | 62600 | 12848268 | 12936236 | 1,03 % |
| Tokyu Fudosan Holdings Corp | 141616 | 7662772 | 12570677 | 1,00 % |
| Ayala Land | 2654800 | 11586932 | 9197018 | 0,73 % |
| Sveafastigheter AB | 188860 | 7603955 | 8036045 | 0,64 % |
| Pakuwon Jati Tbk PT | 5967400 | 1226361 | 1228549 | 0,10 % |
| Ciputra Development Tbk PT | 273200 | 125975 | 129677 | 0,01 % |
| Sum Real Estate | 914746782 | 998004814 | 79,58 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2300000 | 27654612 | 52411547 | 4,18 % |
| Cellnex Telecom SA | 139826 | 54873362 | 41547253 | 3,31 % |
| Sum Communication Services | 82527974 | 93958800 | 7,49 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352800 | 21522609 | 50798173 | 4,05 % |
| Sum Medisin | 21522609 | 50798173 | 4,05 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 44774 | 13982651 | 9270524 | 0,74 % |
| Toll Brothers | 5200 | 5706126 | 7212227 | 0,58 % |
| Sum Inntektsavhengige forbruksvarer | 19688776 | 16482751 | 1,31 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1064923950 | 1229116398 | 98,01 % | |
| Disponibel likviditet | 24936631 | 1,99 % | ||
| Sum andelskapital | 1254053029 | 100,00 % |