Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 330621 | 45634024 | 69873958 | 5,49 % |
| Catena AB | 138444 | 40092244 | 68287304 | 5,36 % |
| Public Property Invest AS | 2580920 | 40411320 | 60135436 | 4,72 % |
| Equinix Inc (REIT) | 7166 | 52802349 | 55379858 | 4,35 % |
| CareTrust REIT Inc | 135005 | 41233204 | 49241791 | 3,87 % |
| Aedifica SA | 58628 | 51331629 | 46881221 | 3,68 % |
| Shurgard Self Storage SA | 134000 | 36385942 | 46511728 | 3,65 % |
| CBRE Group Inc | 27318 | 22037343 | 44306097 | 3,48 % |
| Cityvarasto Oyj | 218863 | 41032010 | 43299101 | 3,40 % |
| Prologis Inc (REIT) | 33223 | 37299266 | 42780834 | 3,36 % |
| Prisma Properties AB | 1400500 | 39062703 | 39075560 | 3,07 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 37840545 | 2,97 % |
| Grainger PLC | 1519600 | 45774355 | 37564608 | 2,95 % |
| UMH Properties Inc | 233108 | 35014005 | 37409588 | 2,94 % |
| American Tower Corp (REIT) | 20206 | 41547621 | 35783780 | 2,81 % |
| Independence Realty Trust Inc | 192995 | 35226237 | 34028519 | 2,67 % |
| Fastighets AB Balder (B shs) | 452000 | 32234475 | 33729098 | 2,65 % |
| UNITE Group PLC/The | 372000 | 40289792 | 28238670 | 2,22 % |
| LOG Commercial Properties e Participacoes SA | 632400 | 28745927 | 28170950 | 2,21 % |
| Sun Communities Inc | 22528 | 35968026 | 28156882 | 2,21 % |
| Intea Fastigheter AB | 348433 | 16389143 | 25181061 | 1,98 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 22822649 | 1,79 % |
| Kimco Realty Corp (REIT) | 109621 | 30096080 | 22413159 | 1,76 % |
| Tokyu Fudosan Holdings Corp | 239116 | 12938450 | 21988861 | 1,73 % |
| Capitaland India Trust | 2219077 | 12849244 | 21234628 | 1,67 % |
| Swire Properties Ltd | 721480 | 16456116 | 19616064 | 1,54 % |
| Macerich Co (REIT) | 79499 | 14307716 | 14802972 | 1,16 % |
| Robinsons Land Corp | 4578000 | 11989462 | 12683971 | 1,00 % |
| Smartstop Self Storage REIT Inc | 36479 | 12162253 | 11384627 | 0,89 % |
| Ayala Land | 2654800 | 11586932 | 10218479 | 0,80 % |
| Sveafastigheter AB | 209161 | 8421321 | 9332755 | 0,73 % |
| Nexity SA | 32932 | 5051894 | 3501407 | 0,28 % |
| Sum Real Estate | 966341043 | 1061876161 | 83,41 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2594000 | 31189592 | 57929663 | 4,55 % |
| Cellnex Telecom SA | 139826 | 55459280 | 45436388 | 3,57 % |
| Sum Communication Services | 86648873 | 103366051 | 8,12 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352800 | 21522609 | 38397733 | 3,02 % |
| Sum Medisin | 21522609 | 38397733 | 3,02 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 44774 | 13982651 | 9154512 | 0,72 % |
| Toll Brothers | 5200 | 5706126 | 7092508 | 0,56 % |
| Sum Inntektsavhengige forbruksvarer | 19688776 | 16247020 | 1,28 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1143825602 | 1223483030 | 96,10 % | |
| Disponibel likviditet | 49668703 | 3,90 % | ||
| Sum andelskapital | 1273151733 | 100,00 % |