Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 301600 | 42152490 | 52785818 | 5,31 % |
| Catena AB | 120000 | 34751013 | 52307163 | 5,26 % |
| Equinix Inc (REIT) | 5210 | 38815388 | 51389163 | 5,17 % |
| PPI Public Property Invest AB | 2233000 | 34963687 | 46724332 | 4,70 % |
| CareTrust REIT Inc | 114235 | 34889634 | 43064409 | 4,33 % |
| Prologis Inc (REIT) | 30038 | 34973733 | 39799573 | 4,00 % |
| Goodman Group (REIT) | 177116 | 34559619 | 37273062 | 3,75 % |
| Prisma Properties AB | 1423334 | 39630628 | 36872220 | 3,71 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 35525468 | 3,57 % |
| Cityvarasto Oyj | 190479 | 35710633 | 32639547 | 3,28 % |
| American Tower Corp (REIT) | 18290 | 31514039 | 31579752 | 3,18 % |
| Aedifica SA | 39600 | 34671701 | 30215400 | 3,04 % |
| Fastighets AB Balder (B shs) | 544700 | 36176024 | 28886159 | 2,90 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 28875058 | 2,90 % |
| Independence Realty Trust Inc | 191894 | 34533097 | 28762473 | 2,89 % |
| UMH Properties Inc | 198900 | 29875789 | 27589957 | 2,77 % |
| Grainger PLC | 1397600 | 42099393 | 27505666 | 2,77 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 25494046 | 2,56 % |
| LOG Commercial Properties e Participacoes SA | 483400 | 21973089 | 24006476 | 2,41 % |
| Macerich Co (REIT) | 106000 | 19309925 | 22045531 | 2,22 % |
| Intea Fastigheter AB | 280400 | 13189094 | 21875869 | 2,20 % |
| Sun Communities Inc | 18700 | 29856272 | 21355864 | 2,15 % |
| Swire Properties Ltd | 721480 | 16456116 | 18907535 | 1,90 % |
| UNITE Group PLC/The | 256900 | 27823784 | 16517405 | 1,66 % |
| Capitaland India Trust | 1900577 | 11005016 | 13900047 | 1,40 % |
| Kimco Realty Corp (REIT) | 53200 | 14605883 | 11830808 | 1,19 % |
| Robinsons Land Corp | 4578000 | 11989462 | 11187884 | 1,12 % |
| Tokyu Fudosan Holdings Corp | 141616 | 7662772 | 10836497 | 1,09 % |
| CBRE Group Inc | 7201 | 7491983 | 8315495 | 0,84 % |
| Pakuwon Jati Tbk PT | 53000000 | 10709556 | 7943216 | 0,80 % |
| Ayala Land | 3375000 | 14060564 | 7377613 | 0,74 % |
| Sum Real Estate | 851285182 | 853389505 | 85,81 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1568000 | 18853231 | 45791141 | 4,60 % |
| Cellnex Telecom SA | 115860 | 45468137 | 35985488 | 3,62 % |
| Sum Communication Services | 64321368 | 81776629 | 8,22 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352000 | 25255578 | 41837672 | 4,21 % |
| Sum Medisin | 25255578 | 41837672 | 4,21 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 955701571 | 977003806 | 98,24 % | |
| Disponibel likviditet | 17483844 | 1,76 % | ||
| Sum andelskapital | 994487650 | 100,00 % |