Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 330621 | 45634024 | 71239886 | 5,66 % |
| Catena AB | 138444 | 40092244 | 65757080 | 5,22 % |
| Public Property Invest AS | 2363529 | 35411327 | 52352167 | 4,16 % |
| Shurgard Self Storage SA | 134000 | 36385942 | 50717124 | 4,03 % |
| Equinix Inc (REIT) | 6517 | 47906053 | 49645020 | 3,94 % |
| CareTrust REIT Inc | 128397 | 38699038 | 48729020 | 3,87 % |
| CBRE Group Inc | 28869 | 23288530 | 47243821 | 3,75 % |
| Aedifica SA | 58628 | 51331629 | 45755871 | 3,64 % |
| Cityvarasto Oyj | 218750 | 41009500 | 43489215 | 3,46 % |
| Grainger PLC | 1620600 | 48816741 | 40173339 | 3,19 % |
| Prologis Inc (REIT) | 30810 | 34189805 | 40045198 | 3,18 % |
| Prisma Properties AB | 1400000 | 39048775 | 37976349 | 3,02 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 36834411 | 2,93 % |
| Independence Realty Trust Inc | 207753 | 37919927 | 36030117 | 2,86 % |
| UMH Properties Inc | 233108 | 35014005 | 35665667 | 2,83 % |
| LOG Commercial Properties e Participacoes SA | 651400 | 29609578 | 31523422 | 2,50 % |
| American Tower Corp (REIT) | 16715 | 35125290 | 30639844 | 2,43 % |
| Tokyu Fudosan Holdings Corp | 292116 | 15806254 | 27486187 | 2,18 % |
| Fastighets AB Balder (B shs) | 365647 | 25994953 | 26627129 | 2,12 % |
| UNITE Group PLC/The | 372000 | 40289792 | 26318869 | 2,09 % |
| Sun Communities Inc | 20120 | 32887448 | 26213978 | 2,08 % |
| Kimco Realty Corp (REIT) | 124720 | 34241460 | 26056775 | 2,07 % |
| Capitaland India Trust | 2743677 | 15886865 | 25492485 | 2,03 % |
| Intea Fastigheter AB | 348433 | 16389143 | 25179310 | 2,00 % |
| Swire Properties Ltd | 721480 | 16456116 | 20016523 | 1,59 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 19268691 | 1,53 % |
| Robinsons Land Corp | 4578000 | 11989462 | 12583141 | 1,00 % |
| Sveafastigheter AB | 267161 | 10756540 | 11875913 | 0,94 % |
| Nexity SA | 95800 | 14696083 | 10444829 | 0,83 % |
| Ayala Land | 2214000 | 10036218 | 7769034 | 0,62 % |
| Smartstop Self Storage REIT Inc | 3331 | 1084647 | 1100806 | 0,09 % |
| Sum Real Estate | 937967351 | 1030251223 | 81,85 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2594000 | 31189592 | 55474478 | 4,41 % |
| Cellnex Telecom SA | 139826 | 55459280 | 42436207 | 3,37 % |
| Sum Communication Services | 86648873 | 97910685 | 7,78 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 535000 | 76599467 | 52532401 | 4,17 % |
| Sum Bank og finans | 76599467 | 52532401 | 4,17 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 304664 | 16383116 | 34290242 | 2,72 % |
| Sum Medisin | 16383116 | 34290242 | 2,72 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 44774 | 13982651 | 10354909 | 0,82 % |
| Toll Brothers | 5200 | 5706126 | 7352888 | 0,58 % |
| Sum Inntektsavhengige forbruksvarer | 19688776 | 17707797 | 1,41 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1153759400 | 1242237899 | 98,69 % | |
| Disponibel likviditet | 16471058 | 1,31 % | ||
| Sum andelskapital | 1258708957 | 100,00 % |