Porteføljeoversikt
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 300 000 | 21 228 970 | 18 815 995 | 0,88 % |
| Sum Medisin | 21 228 970 | 18 815 995 | 0,88 % |
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Equinix Inc (REIT) | 19 910 | 102 526 996 | 110 593 255 | 5,19 % |
| CA Immobilien Anlagen AG | 262 307 | 56 328 497 | 105 642 046 | 4,96 % |
| Catena AB | 234 218 | 37 607 098 | 94 148 741 | 4,42 % |
| VICI Properties Inc | 372 524 | 78 046 679 | 91 948 074 | 4,32 % |
| Aroundtown SA | 1 015 285 | 62 844 939 | 88 528 986 | 4,16 % |
| Kojamo Oyj | 495 604 | 39 799 103 | 84 792 333 | 3,98 % |
| Mitsui Fudosan | 321 826 | 62 069 374 | 79 415 452 | 3,73 % |
| LEG Immobilien AG | 67 334 | 70 271 360 | 76 068 351 | 3,57 % |
| Keihanshin Building Co Ltd | 547 000 | 43 035 194 | 68 614 536 | 3,22 % |
| Healthcare Trust of America Inc | 229 209 | 61 560 535 | 67 939 996 | 3,19 % |
| SL Green Realty Corp (REIT) | 74 500 | 57 522 753 | 63 707 190 | 2,99 % |
| Arima Real Estate SOCIMI SA | 525 087 | 52 440 037 | 62 639 309 | 2,94 % |
| Shurgard Self Storage SA | 185 758 | 46 296 134 | 62 217 524 | 2,92 % |
| Equity Residential (REIT) | 79 620 | 60 944 988 | 61 378 180 | 2,88 % |
| CK Asset Holdings Ltd | 968 000 | 62 855 183 | 57 677 393 | 2,71 % |
| Grainger PLC | 1 588 000 | 44 106 673 | 57 425 193 | 2,70 % |
| Stendorren Fastigheter AB | 353 194 | 36 262 638 | 57 228 356 | 2,69 % |
| Inmobiliaria Colonial | 463 651 | 32 386 191 | 57 201 366 | 2,69 % |
| Capitaland | 2 265 000 | 46 236 841 | 55 351 450 | 2,60 % |
| Columbia Property Trust Inc | 268 375 | 46 530 621 | 52 760 721 | 2,48 % |
| Immofinanz Immobilien | 187 000 | 32 394 409 | 47 761 633 | 2,24 % |
| Colony Capital Inc-CLASS A | 1 001 530 | 52 510 843 | 43 477 311 | 2,04 % |
| Ascendas India Trust | 4 057 000 | 22 229 462 | 43 272 733 | 2,03 % |
| Deutsche Wohnen SE | 110 299 | 33 515 393 | 43 095 002 | 2,02 % |
| Far East Consortium International Ltd/HK | 10 702 595 | 47 425 853 | 42 682 998 | 2,00 % |
| Entra ASA | 260 451 | 28 323 473 | 40 890 807 | 1,92 % |
| Phoenix Mills Ltd/The | 355 160 | 13 636 942 | 40 286 140 | 1,89 % |
| LOG Commercial Properties e Participacoes SA | 564 877 | 26 396 495 | 39 177 689 | 1,84 % |
| John Mattson Fastighetsforetagen AB | 220 000 | 18 292 450 | 29 695 157 | 1,39 % |
| SM Prime Holdings Inc | 3 189 300 | 11 888 654 | 22 495 793 | 1,06 % |
| Sum Real Estate | 1 386 285 808 | 1 848 113 715 | 86,77 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Self Storage Group ASA | 3 334 733 | 57 110 234 | 100 041 990 | 4,70 % |
| Sum Kapitalvarer, service og transport | 57 110 234 | 100 041 990 | 4,70 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sekisui House Ltd | 237 000 | 32 330 714 | 47 425 446 | 2,23 % |
| Melia Hotels International SA | 547 000 | 50 415 592 | 40 657 875 | 1,91 % |
| MRV Engenharia | 520 500 | 13 813 056 | 23 748 438 | 1,12 % |
| Sum Inntektsavhengige forbruksvarer | 96 559 362 | 111 831 759 | 5,25 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 561 184 374 | 2 078 803 459 | 97,60 % | |
| Disponibel likviditet | 51 051 191 | 2,40 % | ||
| Sum andelskapital | 2 129 854 650 | 100,00 % |