Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 120000 | 34751013 | 63010814 | 5,72 % |
| CTP BV | 290000 | 40027303 | 58568502 | 5,32 % |
| Equinix Inc (REIT) | 5690 | 42391470 | 52737908 | 4,79 % |
| Public Property Invest AS | 2233000 | 34963687 | 52028900 | 4,72 % |
| Cityvarasto Oyj | 218863 | 41032010 | 46020848 | 4,18 % |
| CareTrust REIT Inc | 114235 | 34889634 | 44144323 | 4,01 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 41993824 | 3,81 % |
| Prologis Inc (REIT) | 28780 | 33075385 | 39035046 | 3,54 % |
| Fastighets AB Balder (B shs) | 544700 | 38957960 | 39008527 | 3,54 % |
| Prisma Properties AB | 1400500 | 39062703 | 36252596 | 3,29 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 36132785 | 3,28 % |
| Aedifica SA | 39600 | 34671701 | 34984071 | 3,18 % |
| Grainger PLC | 1397600 | 42099393 | 34321568 | 3,12 % |
| UMH Properties Inc | 198900 | 29875789 | 28534606 | 2,59 % |
| Independence Realty Trust Inc | 178200 | 32525793 | 28090920 | 2,55 % |
| LOG Commercial Properties e Participacoes SA | 483400 | 21973089 | 25422509 | 2,31 % |
| Sun Communities Inc | 18700 | 29856272 | 24276313 | 2,20 % |
| CBRE Group Inc | 17232 | 17928322 | 24206629 | 2,20 % |
| Swire Properties Ltd | 721480 | 16456116 | 23691872 | 2,15 % |
| Intea Fastigheter AB | 280400 | 13189094 | 22765292 | 2,07 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 22412271 | 2,04 % |
| UNITE Group PLC/The | 340900 | 36921479 | 21975589 | 2,00 % |
| Macerich Co (REIT) | 106000 | 19309925 | 20642366 | 1,87 % |
| Capitaland India Trust | 1900577 | 11005016 | 17297013 | 1,57 % |
| Goodman Group (REIT) | 76000 | 15660291 | 14911401 | 1,35 % |
| American Tower Corp (REIT) | 7830 | 15124708 | 14291636 | 1,30 % |
| Robinsons Land Corp | 4578000 | 11989462 | 13972438 | 1,27 % |
| Tokyu Fudosan Holdings Corp | 141616 | 7662772 | 13552351 | 1,23 % |
| Kimco Realty Corp (REIT) | 53200 | 14605883 | 11918958 | 1,08 % |
| Ayala Land | 3375000 | 14060564 | 11637099 | 1,06 % |
| Sveafastigheter AB | 188860 | 7603955 | 7419717 | 0,67 % |
| Pakuwon Jati Tbk PT | 33000000 | 6851894 | 6853782 | 0,62 % |
| Sum Real Estate | 844357481 | 932112474 | 84,64 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2150000 | 25851050 | 55136073 | 5,01 % |
| Cellnex Telecom SA | 115860 | 45468137 | 41826914 | 3,80 % |
| Sum Communication Services | 71319187 | 96962987 | 8,80 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314963 | 20686625 | 45844446 | 4,16 % |
| Sum Medisin | 20686625 | 45844446 | 4,16 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55800 | 16396378 | 13579085 | 1,23 % |
| Sum Inntektsavhengige forbruksvarer | 16396378 | 13579085 | 1,23 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 968160445 | 1086083169 | 98,62 % | |
| Disponibel likviditet | 15179331 | 1,38 % | ||
| Sum andelskapital | 1101262500 | 100,00 % |