Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 175 031 | 45 993 735 | 92 917 126 | 6,68 % |
| DigitalBridge Group Inc | 520 325 | 81 044 497 | 75 900 198 | 5,46 % |
| Independence Realty Trust Inc | 334 167 | 61 175 594 | 66 677 728 | 4,79 % |
| Equinix Inc (REIT) | 8 211 | 58 429 347 | 66 146 983 | 4,76 % |
| CTP BV | 362 347 | 50 410 739 | 65 827 971 | 4,73 % |
| American Tower Corp (REIT) | 31 644 | 66 338 215 | 65 492 354 | 4,71 % |
| Prologis Inc (REIT) | 50 290 | 55 536 107 | 60 137 824 | 4,32 % |
| Shurgard Self Storage SA | 140 947 | 38 272 309 | 57 983 422 | 4,17 % |
| Grainger PLC | 1 706 058 | 51 390 961 | 55 913 473 | 4,02 % |
| Sun Communities Inc | 40 905 | 66 861 881 | 52 412 401 | 3,77 % |
| LOG Commercial Properties e Participacoes SA | 1 085 923 | 49 360 948 | 48 606 731 | 3,49 % |
| Aedifica SA | 71 851 | 62 909 000 | 46 448 903 | 3,34 % |
| ESR Cayman Ltd | 3 169 246 | 73 227 769 | 44 345 049 | 3,19 % |
| UMH Properties Inc | 257 477 | 38 674 352 | 43 836 367 | 3,15 % |
| Americold Realty Trust Inc | 158 874 | 46 724 455 | 43 203 743 | 3,11 % |
| CBRE Group Inc | 43 505 | 33 918 258 | 41 277 489 | 2,97 % |
| Capitaland Investment Ltd/Singapore | 1 773 905 | 20 693 643 | 37 071 366 | 2,67 % |
| Tokyu Fudosan Holdings, Corp | 520 716 | 28 175 688 | 37 000 206 | 2,66 % |
| Public Property Invest AS | 2 225 000 | 32 262 500 | 33 241 500 | 2,39 % |
| Castellum | 235 923 | 26 054 975 | 30 693 855 | 2,21 % |
| Capitaland India Trust | 3 979 723 | 23 044 010 | 30 641 182 | 2,20 % |
| Keihanshin Building Co Ltd | 271 596 | 23 730 362 | 30 111 983 | 2,16 % |
| UNITE Group PLC/The | 206 313 | 22 999 687 | 24 769 381 | 1,78 % |
| Vinhomes JSC | 1 446 000 | 27 276 020 | 22 772 502 | 1,64 % |
| CK Asset Holdings Ltd | 505 067 | 28 287 797 | 20 147 292 | 1,45 % |
| Nexity SA | 168 488 | 25 951 254 | 16 025 711 | 1,15 % |
| Mitsui Fudosan | 133 982 | 8 975 388 | 13 023 316 | 0,94 % |
| Sum Real Estate | 1 147 719 493 | 1 222 626 056 | 87,90 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146 544 | 58 228 697 | 50 787 352 | 3,65 % |
| Helios Towers PLC | 2 905 000 | 32 680 862 | 45 511 676 | 3,27 % |
| Marcus Corp/The | 73 818 | 11 070 627 | 8 936 560 | 0,64 % |
| Sum Communication Services | 101 980 186 | 105 235 588 | 7,57 % |
Unclassified
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Prisma Properties AB | 1 400 000 | 39 048 775 | 38 145 578 | 2,74 % |
| Sum Unclassified | 39 048 775 | 38 145 578 | 2,74 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 311 555 682 | 1 368 128 150 | 98,36 % | |
| Disponibel likviditet | 22 819 975 | 1,64 % | ||
| Sum andelskapital | 1 390 948 125 | 100,00 % |