Innholdet på denne siden er markedsføring
Porteføljeoversikt
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Self Storage Group ASA | 3 668 743 | 71 667 669 | 114 831 656 | 6,25 % |
| Sum Kapitalvarer, service og transport | 71 667 669 | 114 831 656 | 6,25 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| UMH Properties Inc | 430 288 | 64 378 535 | 94 286 968 | 5,13 % |
| Prologis Inc (REIT) | 58 980 | 54 775 109 | 88 077 771 | 4,79 % |
| Shurgard Self Storage SA | 148 717 | 38 319 919 | 80 537 743 | 4,38 % |
| Catena AB | 154 757 | 33 551 304 | 75 598 749 | 4,11 % |
| Grainger PLC | 2 142 518 | 64 538 286 | 74 331 751 | 4,04 % |
| ESR Cayman Ltd | 2 586 480 | 62 525 652 | 73 555 167 | 4,00 % |
| Sun Communities Inc | 43 173 | 71 924 582 | 70 618 365 | 3,84 % |
| Capitaland Investment Ltd/Singapore | 2 301 434 | 27 294 557 | 65 678 950 | 3,57 % |
| Mitsui Fudosan | 305 360 | 61 421 482 | 60 286 203 | 3,28 % |
| LOG Commercial Properties e Participacoes SA | 1 305 924 | 59 640 986 | 58 791 641 | 3,20 % |
| Tokyu Fudosan Holdings, Corp | 1 174 554 | 61 974 409 | 57 180 243 | 3,11 % |
| Paramount Group Inc | 613 379 | 52 935 377 | 54 345 619 | 2,96 % |
| Allied Properties Real Estate Investment Trust | 177 320 | 46 486 610 | 53 941 488 | 2,94 % |
| Americold Realty Trust | 204 856 | 60 076 426 | 50 347 580 | 2,74 % |
| Arima Real Estate SOCIMI SA | 536 185 | 53 486 366 | 50 063 996 | 2,72 % |
| LEG Immobilien AG | 47 957 | 50 432 109 | 46 003 309 | 2,50 % |
| Aedifica SA | 41 255 | 39 999 343 | 45 859 196 | 2,50 % |
| Keihanshin Building Co Ltd | 454 162 | 38 225 822 | 44 121 521 | 2,40 % |
| Great Portland Estates | 489 898 | 42 068 136 | 39 224 540 | 2,13 % |
| CK Asset Holdings Ltd | 617 807 | 34 602 139 | 39 173 523 | 2,13 % |
| CTP BV | 295 560 | 43 475 079 | 39 158 206 | 2,13 % |
| Vonovia SE | 100 799 | 48 604 718 | 37 646 713 | 2,05 % |
| Hudson Pacific Properties Inc | 158 249 | 36 153 443 | 34 322 512 | 1,87 % |
| Heiwa Real Estate | 115 000 | 30 856 502 | 33 698 440 | 1,83 % |
| Ascendas India Trust | 3 824 000 | 20 952 789 | 32 506 914 | 1,77 % |
| Kojamo Oyj | 173 860 | 13 961 695 | 32 347 262 | 1,76 % |
| CBRE Group Inc | 39 883 | 30 852 844 | 30 855 336 | 1,68 % |
| Sunstone Hotel Investors Inc | 244 772 | 23 230 090 | 27 935 275 | 1,52 % |
| American Tower Corp (REIT) | 12 035 | 26 489 677 | 27 024 290 | 1,47 % |
| Aroundtown SA | 353 790 | 21 573 387 | 16 683 726 | 0,91 % |
| Equinix Inc (REIT) | 2 425 | 15 095 813 | 16 245 911 | 0,88 % |
| Sum Real Estate | 1 329 903 186 | 1 550 448 908 | 84,36 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Switch Inc | 324 473 | 52 308 517 | 90 265 852 | 4,91 % |
| Sum Informasjonsteknologi | 52 308 517 | 90 265 852 | 4,91 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Marcus Corp/The | 442 920 | 66 581 254 | 64 909 630 | 3,53 % |
| Sum Communication Services | 66 581 254 | 64 909 630 | 3,53 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 520 460 626 | 1 820 456 046 | 99,05 % | |
| Disponibel likviditet | 17 416 456 | 0,95 % | ||
| Sum andelskapital | 1 837 872 502 | 100,00 % |