Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 307805 | 43180572 | 47603127 | 5,14 % |
| Catena AB | 120000 | 34751013 | 44368289 | 4,79 % |
| Equinix Inc (REIT) | 4402 | 32795650 | 43079791 | 4,65 % |
| PPI Public Property Invest AB | 2233000 | 34963687 | 40889088 | 4,42 % |
| CareTrust REIT Inc | 109137 | 33332604 | 39744085 | 4,29 % |
| Prologis Inc (REIT) | 30038 | 34973733 | 39295592 | 4,25 % |
| Prisma Properties AB | 1423334 | 39630628 | 36083054 | 3,90 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 33253765 | 3,59 % |
| Goodman Group (REIT) | 177116 | 34559619 | 32907983 | 3,56 % |
| Cityvarasto Oyj | 190479 | 35710633 | 32685415 | 3,53 % |
| Grainger PLC | 1397600 | 42099393 | 30771812 | 3,32 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 30580736 | 3,30 % |
| Aedifica SA | 39600 | 34671701 | 29202147 | 3,15 % |
| Independence Realty Trust Inc | 191894 | 34533097 | 29029058 | 3,14 % |
| UMH Properties Inc | 186785 | 28056055 | 28727705 | 3,10 % |
| Fastighets AB Balder (B shs) | 544700 | 36176024 | 27957373 | 3,02 % |
| American Tower Corp (REIT) | 15890 | 27378791 | 26102896 | 2,82 % |
| Swire Properties Ltd | 816080 | 18906236 | 23339918 | 2,52 % |
| Americold Realty Trust Inc | 162961 | 46892984 | 22778121 | 2,46 % |
| Mitsui Fudosan | 251800 | 22771374 | 22444759 | 2,42 % |
| Sun Communities Inc | 18700 | 29856272 | 21228772 | 2,29 % |
| Intea Fastigheter AB | 280400 | 13189094 | 19985660 | 2,16 % |
| Macerich Co (REIT) | 87799 | 15994265 | 19389316 | 2,09 % |
| LOG Commercial Properties e Participacoes SA | 398600 | 18118480 | 17695646 | 1,91 % |
| Kimco Realty Corp (REIT) | 65200 | 17673467 | 14453472 | 1,56 % |
| Capitaland India Trust | 1900577 | 11005016 | 13621107 | 1,47 % |
| Pakuwon Jati Tbk PT | 81000000 | 14566772 | 11970050 | 1,29 % |
| Robinsons Land Corp | 4578000 | 11989462 | 11687618 | 1,26 % |
| Tokyu Fudosan Holdings Corp | 131416 | 7635222 | 10225279 | 1,10 % |
| Sum Real Estate | 810618300 | 801101636 | 86,55 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1568000 | 18853231 | 40227860 | 4,35 % |
| Cellnex Telecom SA | 115860 | 44974976 | 33319719 | 3,60 % |
| Sum Communication Services | 63828207 | 73547578 | 7,95 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 339103 | 24330234 | 37379929 | 4,04 % |
| Sum Medisin | 24330234 | 37379929 | 4,04 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 913343675 | 912029144 | 98,53 % | |
| Disponibel likviditet | 13610846 | 1,47 % | ||
| Sum andelskapital | 925639990 | 100,00 % |