Innholdet på denne siden er markedsføring
Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352000 | 25255578 | 56044945 | 5,54 % |
| Sum Medisin | 25255578 | 56044945 | 5,54 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 307805 | 42152490 | 55578336 | 5,49 % |
| Catena AB | 120000 | 34751013 | 51065652 | 5,04 % |
| Equinix Inc (REIT) | 4746 | 35358509 | 48954849 | 4,84 % |
| CareTrust REIT Inc | 114235 | 34889634 | 45612142 | 4,51 % |
| PPI Public Property Invest AB | 2233000 | 34963687 | 42420911 | 4,19 % |
| Prologis Inc (REIT) | 30038 | 34973733 | 40267242 | 3,98 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 38809830 | 3,83 % |
| Goodman Group (REIT) | 177116 | 34559619 | 37799335 | 3,73 % |
| Prisma Properties AB | 1423334 | 39630628 | 33762949 | 3,34 % |
| Cityvarasto Oyj | 190479 | 35710633 | 33402255 | 3,30 % |
| Independence Realty Trust Inc | 191894 | 34533097 | 31692425 | 3,13 % |
| Aedifica SA | 39600 | 34671701 | 31629831 | 3,12 % |
| Grainger PLC | 1397600 | 42099393 | 31149914 | 3,08 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 29906571 | 2,95 % |
| UMH Properties Inc | 198900 | 29875789 | 29798774 | 2,94 % |
| American Tower Corp (REIT) | 18290 | 31514039 | 29604321 | 2,92 % |
| Fastighets AB Balder (B shs) | 544700 | 36176024 | 28804574 | 2,85 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 27369055 | 2,70 % |
| Macerich Co (REIT) | 95815 | 17454532 | 23883579 | 2,36 % |
| Sun Communities Inc | 18700 | 29856272 | 22188848 | 2,19 % |
| Swire Properties Ltd | 816080 | 18906236 | 21151497 | 2,09 % |
| LOG Commercial Properties e Participacoes SA | 398600 | 18118480 | 21146783 | 2,09 % |
| Intea Fastigheter AB | 280400 | 13189094 | 21129590 | 2,09 % |
| Mitsui Fudosan | 196300 | 17546835 | 17915899 | 1,77 % |
| Kimco Realty Corp (REIT) | 65200 | 17673467 | 16355480 | 1,62 % |
| Capitaland India Trust | 1900577 | 11005016 | 14831094 | 1,47 % |
| Tokyu Fudosan Holdings Corp | 174216 | 10121886 | 13752360 | 1,36 % |
| Robinsons Land Corp | 4578000 | 11989462 | 12150274 | 1,20 % |
| Pakuwon Jati Tbk PT | 81000000 | 14566772 | 10758874 | 1,06 % |
| UNITE Group PLC/The | 65481 | 7091978 | 4373190 | 0,43 % |
| Ayala Land | 1200000 | 4999312 | 2863673 | 0,28 % |
| Sum Real Estate | 834214131 | 870130109 | 85,96 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1568000 | 18853231 | 41228947 | 4,07 % |
| Cellnex Telecom SA | 115860 | 45468137 | 34276952 | 3,39 % |
| Sum Communication Services | 64321368 | 75505899 | 7,46 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 935974342 | 1001680953 | 98,96 % | |
| Disponibel likviditet | 10567681 | 1,04 % | ||
| Sum andelskapital | 1012248634 | 100,00 % |