Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 307805 | 43180572 | 52329848 | 5,42 % |
| Catena AB | 120000 | 34751013 | 47051179 | 4,87 % |
| Equinix Inc (REIT) | 4746 | 35358509 | 45879845 | 4,75 % |
| CareTrust REIT Inc | 109137 | 33332604 | 43411135 | 4,49 % |
| PPI Public Property Invest AB | 2233000 | 34963687 | 42556234 | 4,41 % |
| Prologis Inc (REIT) | 30038 | 34973733 | 41197422 | 4,27 % |
| Shurgard Self Storage Ltd | 134000 | 36385942 | 37067143 | 3,84 % |
| Prisma Properties AB | 1423334 | 39630628 | 35799726 | 3,71 % |
| Goodman Group (REIT) | 177116 | 34559619 | 35122815 | 3,64 % |
| Cityvarasto Oyj | 190479 | 35710633 | 31385597 | 3,25 % |
| Grainger PLC | 1397600 | 42099393 | 31127479 | 3,22 % |
| Capitaland Investment Ltd/Singapore | 1569928 | 18820513 | 30851233 | 3,19 % |
| Aedifica SA | 39600 | 34671701 | 30356232 | 3,14 % |
| Independence Realty Trust Inc | 191894 | 34533097 | 30265953 | 3,13 % |
| American Tower Corp (REIT) | 18290 | 31514039 | 30072069 | 3,11 % |
| UMH Properties Inc | 198900 | 29875789 | 28503616 | 2,95 % |
| Fastighets AB Balder (B shs) | 544700 | 36176024 | 28245373 | 2,92 % |
| Swire Properties Ltd | 816080 | 18906236 | 23589946 | 2,44 % |
| Mitsui Fudosan | 251800 | 22771374 | 23397521 | 2,42 % |
| Sun Communities Inc | 18700 | 29856272 | 21899739 | 2,27 % |
| Americold Realty Trust Inc | 162961 | 46892984 | 21776866 | 2,25 % |
| Macerich Co (REIT) | 87799 | 15994265 | 21517053 | 2,23 % |
| Intea Fastigheter AB | 280400 | 13189094 | 20572484 | 2,13 % |
| LOG Commercial Properties e Participacoes SA | 398600 | 18118480 | 18922057 | 1,96 % |
| Kimco Realty Corp (REIT) | 65200 | 17673467 | 15756064 | 1,63 % |
| Capitaland India Trust | 1900577 | 11005016 | 14883411 | 1,54 % |
| Tokyu Fudosan Holdings Corp | 174216 | 10121886 | 13869044 | 1,44 % |
| Robinsons Land Corp | 4578000 | 11989462 | 12113538 | 1,25 % |
| Pakuwon Jati Tbk PT | 81000000 | 14566772 | 11356466 | 1,18 % |
| Sum Real Estate | 821622806 | 840877085 | 87,06 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 339103 | 24330234 | 46955362 | 4,86 % |
| Sum Medisin | 24330234 | 46955362 | 4,86 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1568000 | 18853231 | 39185408 | 4,06 % |
| Cellnex Telecom SA | 115860 | 44974976 | 33970938 | 3,52 % |
| Sum Communication Services | 63828207 | 73156346 | 7,57 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 915197060 | 960988793 | 99,50 % | |
| Disponibel likviditet | 4822303 | 0,50 % | ||
| Sum andelskapital | 965811096 | 100,00 % |