Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| CTP NV | 384360 | 52688523 | 74719292 | 5,74 % |
| Catena AB | 138473 | 40100642 | 69466210 | 5,34 % |
| Equinix Inc (REIT) | 7561 | 55580430 | 68663008 | 5,28 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 58609166 | 4,50 % |
| Public Property Invest AS | 2604363 | 39019598 | 55993804 | 4,30 % |
| Grainger PLC | 1620600 | 48816741 | 49681155 | 3,82 % |
| Aedifica SA | 62244 | 54497610 | 48010882 | 3,69 % |
| CBRE Group Inc | 35362 | 28526412 | 45169583 | 3,47 % |
| UMH Properties Inc | 234558 | 35231802 | 40237475 | 3,09 % |
| Prologis Inc (REIT) | 36042 | 40011406 | 39991572 | 3,07 % |
| CareTrust REIT Inc | 134843 | 40300095 | 39622973 | 3,05 % |
| Independence Realty Trust Inc | 205362 | 37595401 | 39005805 | 3,00 % |
| Prisma Properties AB | 1400000 | 39048775 | 38496681 | 2,96 % |
| Intea Fastigheter AB | 470400 | 22126070 | 37028297 | 2,85 % |
| Tokyu Fudosan Holdings Corp | 491516 | 26595690 | 36751858 | 2,82 % |
| Capitaland Investment Ltd/Singapore | 1780228 | 21341618 | 35541914 | 2,73 % |
| Kimco Realty Corp (REIT) | 151635 | 41630884 | 32937641 | 2,53 % |
| UNITE Group PLC/The | 253898 | 29121300 | 30119535 | 2,31 % |
| Americold Realty Trust Inc | 175942 | 50628343 | 29786660 | 2,29 % |
| LOG Commercial Properties e Participacoes SA | 731800 | 33264183 | 27574889 | 2,12 % |
| Sveafastigheter AB | 740000 | 29794168 | 27535073 | 2,12 % |
| Sun Communities Inc | 21604 | 35313142 | 27247073 | 2,09 % |
| Capitaland India Trust | 3224677 | 18672026 | 25164430 | 1,93 % |
| Nexity SA | 187211 | 28718877 | 21758033 | 1,67 % |
| Swire Properties Ltd | 810880 | 18495225 | 18172333 | 1,40 % |
| American Tower Corp (REIT) | 6019 | 12618181 | 13200337 | 1,01 % |
| Vinhomes JSC | 418900 | 7901746 | 12752030 | 0,98 % |
| Sum Real Estate | 925911196 | 1043237707 | 80,18 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 620662 | 89575894 | 70135848 | 5,39 % |
| Sum Bank og finans | 89575894 | 70135848 | 5,39 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 3347645 | 40251227 | 55256331 | 4,25 % |
| Cellnex Telecom SA | 139826 | 55486680 | 54688505 | 4,20 % |
| Sum Communication Services | 95737907 | 109944836 | 8,45 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 394110 | 21193019 | 26213693 | 2,01 % |
| Sum Medisin | 21193019 | 26213693 | 2,01 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 11764842 | 0,90 % |
| Toll Brothers | 5200 | 5706126 | 5538717 | 0,43 % |
| Sum Inntektsavhengige forbruksvarer | 23230502 | 17303559 | 1,33 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1186550299 | 1270897307 | 97,68 % | |
| Disponibel likviditet | 30175159 | 2,32 % | ||
| Sum andelskapital | 1301072466 | 100,00 % |