Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 322527 | 45353517 | 45097348 | 5,45 % |
| Catena AB | 120000 | 34751013 | 40099583 | 4,85 % |
| Equinix Inc (REIT) | 3932 | 29294070 | 38133997 | 4,61 % |
| CareTrust REIT Inc | 102876 | 31420370 | 36079155 | 4,36 % |
| Prologis Inc (REIT) | 28707 | 33424028 | 35735091 | 4,32 % |
| Goodman Group (REIT) | 189100 | 36620190 | 34281080 | 4,15 % |
| Prisma Properties AB | 1423334 | 39630628 | 33914665 | 4,10 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 32759785 | 3,96 % |
| PPI Public Property Invest AB | 2017769 | 31593660 | 31212342 | 3,77 % |
| Capitaland Investment Ltd/Singapore | 1484328 | 17794328 | 28744975 | 3,48 % |
| Grainger PLC | 1314000 | 39581141 | 27982430 | 3,38 % |
| Cityvarasto Oyj | 190479 | 35710633 | 27484186 | 3,32 % |
| Independence Realty Trust Inc | 191894 | 34533097 | 26731639 | 3,23 % |
| Aedifica SA | 37056 | 32444307 | 25745369 | 3,11 % |
| UMH Properties Inc | 171061 | 25694230 | 25256334 | 3,05 % |
| American Tower Corp (REIT) | 14836 | 25562728 | 23282926 | 2,82 % |
| Macerich Co (REIT) | 105606 | 19825919 | 22639090 | 2,74 % |
| Swire Properties Ltd | 737680 | 17089933 | 21956013 | 2,66 % |
| Americold Realty Trust Inc | 162961 | 46892984 | 21841851 | 2,64 % |
| Mitsui Fudosan | 226700 | 20501472 | 20394932 | 2,47 % |
| Sun Communities Inc | 18700 | 29856272 | 19861020 | 2,40 % |
| LOG Commercial Properties e Participacoes SA | 398600 | 18118480 | 18379478 | 2,22 % |
| Intea Fastigheter AB | 280400 | 13189094 | 17834668 | 2,16 % |
| Fastighets AB Balder (B shs) | 384490 | 25535743 | 17366181 | 2,10 % |
| Kimco Realty Corp (REIT) | 73005 | 19344584 | 15545323 | 1,88 % |
| Robinsons Land Corp | 4578000 | 11989462 | 11882668 | 1,44 % |
| Pakuwon Jati Tbk PT | 81000000 | 14566772 | 11208851 | 1,36 % |
| Capitaland India Trust | 1407177 | 8148055 | 9717374 | 1,18 % |
| Sum Real Estate | 774852652 | 721168356 | 87,21 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1435232 | 17256862 | 38899814 | 4,70 % |
| Cellnex Telecom SA | 96524 | 37469054 | 23692404 | 2,87 % |
| Sum Communication Services | 54725916 | 62592218 | 7,57 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 323787 | 23231329 | 33619128 | 4,07 % |
| Sum Medisin | 23231329 | 33619128 | 4,07 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 857214317 | 817379702 | 98,85 % | |
| Disponibel likviditet | 9528882 | 1,15 % | ||
| Sum andelskapital | 826908584 | 100,00 % |