Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 286 215 | 45 955 970 | 95 733 025 | 5,02 % |
| CA Immobilien Anlagen AG | 262 307 | 56 328 497 | 92 510 925 | 4,85 % |
| Aroundtown SA | 1 015 285 | 62 844 939 | 78 329 035 | 4,11 % |
| Kojamo Oyj | 497 898 | 39 983 321 | 76 968 185 | 4,03 % |
| Mitsui Fudosan | 321 826 | 62 069 374 | 76 015 938 | 3,98 % |
| VICI Properties Inc | 306 344 | 63 275 632 | 67 461 723 | 3,54 % |
| Equinix Inc (REIT) | 12 600 | 66 029 459 | 64 949 088 | 3,40 % |
| Keihanshin Building Co Ltd | 507 800 | 38 471 123 | 58 483 712 | 3,07 % |
| Shurgard Self Storage SA | 185 758 | 46 296 134 | 57 716 520 | 3,03 % |
| Colony Capital Inc-CLASS A | 1 098 000 | 58 678 364 | 57 409 693 | 3,01 % |
| LEG Immobilien AG | 54 234 | 56 637 997 | 57 104 436 | 2,99 % |
| Entra ASA | 401 251 | 43 635 163 | 55 372 638 | 2,90 % |
| Capitaland | 2 265 000 | 46 236 841 | 55 034 662 | 2,88 % |
| Inmobiliaria Colonial | 463 651 | 32 386 191 | 55 013 408 | 2,88 % |
| CK Asset Holdings Ltd | 856 000 | 55 913 220 | 54 906 763 | 2,88 % |
| SL Green Realty Corp (REIT) | 71 000 | 54 775 009 | 54 470 759 | 2,86 % |
| Columbia Property Trust Inc | 268 375 | 46 530 621 | 50 653 926 | 2,66 % |
| Immofinanz Immobilien | 187 000 | 32 394 409 | 49 104 681 | 2,57 % |
| Grainger PLC | 1 588 000 | 44 106 673 | 48 756 356 | 2,56 % |
| Healthcare Trust of America Inc | 164 500 | 44 336 761 | 47 456 642 | 2,49 % |
| Stendorren Fastigheter AB | 353 194 | 36 262 638 | 47 456 391 | 2,49 % |
| Ascendas India Trust | 4 057 000 | 22 229 462 | 44 633 219 | 2,34 % |
| Deutsche Wohnen SE | 126 699 | 38 498 688 | 43 607 864 | 2,29 % |
| Far East Consortium International Ltd/HK | 9 152 296 | 41 266 107 | 35 631 400 | 1,87 % |
| Arima Real Estate SOCIMI SA | 330 000 | 31 383 435 | 34 121 588 | 1,79 % |
| Phoenix Mills Ltd/The | 355 160 | 13 636 942 | 33 128 735 | 1,74 % |
| Olav Thon Eiendomsselskap | 185 000 | 24 706 924 | 26 677 000 | 1,40 % |
| John Mattson Fastighetsforetagen AB | 220 000 | 18 292 450 | 26 037 936 | 1,36 % |
| SM Prime Holdings Inc | 3 189 300 | 11 888 654 | 22 523 532 | 1,18 % |
| LOG Commercial Properties e Participacoes SA | 390 000 | 17 261 031 | 22 075 984 | 1,16 % |
| Sum Real Estate | 1 252 312 029 | 1 589 345 764 | 83,31 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sekisui House | 237 000 | 32 330 714 | 47 143 061 | 2,47 % |
| Melia Hotels International SA | 626 000 | 57 696 820 | 46 655 154 | 2,45 % |
| MRV Engenharia | 625 500 | 16 599 552 | 25 429 595 | 1,33 % |
| Shangri-La Asia | 2 000 000 | 26 208 136 | 18 879 506 | 0,99 % |
| Keck Seng Investments | 736 000 | 5 422 211 | 3 814 739 | 0,20 % |
| Sum Inntektsavhengige forbruksvarer | 138 257 433 | 141 922 055 | 7,44 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 300 000 | 21 228 970 | 20 124 020 | 1,05 % |
| Sum Medisin | 21 228 970 | 20 124 020 | 1,05 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Self Storage Group ASA | 3 129 278 | 51 609 579 | 71 973 394 | 3,77 % |
| Sum Kapitalvarer, service og transport | 51 609 579 | 71 973 394 | 3,77 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 463 408 011 | 1 823 365 233 | 95,57 % | |
| Disponibel likviditet | 84 495 274 | 4,43 % | ||
| Sum andelskapital | 1 907 860 507 | 100,00 % |