Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 158 756 | 32 659 654 | 89 189 959 | 4,60 % |
| Shurgard Self Storage SA | 157 527 | 40 029 499 | 82 072 492 | 4,24 % |
| Prologis Inc (REIT) | 68 860 | 60 103 739 | 80 721 991 | 4,17 % |
| UMH Properties Inc | 383 620 | 54 343 095 | 79 147 249 | 4,09 % |
| CTP BV | 393 882 | 57 344 033 | 78 726 402 | 4,06 % |
| Grainger PLC | 1 951 518 | 57 449 129 | 74 676 066 | 3,85 % |
| Kojamo Oyj | 347 340 | 27 892 875 | 73 528 665 | 3,80 % |
| LEG Immobilien AG | 52 892 | 55 621 809 | 73 376 741 | 3,79 % |
| Americold Realty Trust | 207 557 | 62 440 402 | 66 383 902 | 3,43 % |
| Equinix Inc (REIT) | 8 500 | 47 852 606 | 62 411 483 | 3,22 % |
| Allied Properties Real Estate Investment Trust | 189 371 | 49 645 927 | 56 476 632 | 2,92 % |
| Keihanshin Building Co Ltd | 457 437 | 38 501 471 | 55 531 254 | 2,87 % |
| Arima Real Estate SOCIMI SA | 536 185 | 53 486 366 | 54 989 512 | 2,84 % |
| Vonovia SE | 89 915 | 45 626 429 | 52 815 212 | 2,73 % |
| Capitaland | 2 010 754 | 42 250 119 | 52 052 803 | 2,69 % |
| Mitsui Fudosan | 257 590 | 52 448 352 | 51 518 804 | 2,66 % |
| Aroundtown SA | 761 235 | 46 418 546 | 50 737 651 | 2,62 % |
| LOG Commercial Properties e Participacoes SA | 1 011 822 | 47 297 017 | 48 483 998 | 2,50 % |
| Aedifica SA | 37 477 | 36 134 888 | 47 986 328 | 2,48 % |
| Assura PLC | 5 001 047 | 47 265 105 | 47 272 862 | 2,44 % |
| Tokyu Fudosan Holdings, Corp | 930 879 | 49 475 609 | 46 987 257 | 2,43 % |
| ESR Cayman Ltd | 1 691 880 | 38 529 478 | 44 882 227 | 2,32 % |
| Paramount Group Inc | 546 771 | 48 994 250 | 42 172 120 | 2,18 % |
| CK Asset Holdings Ltd | 723 907 | 40 795 655 | 41 081 589 | 2,12 % |
| Columbia Property Trust Inc | 279 124 | 35 536 941 | 40 627 462 | 2,10 % |
| American Tower Corp (REIT) | 15 300 | 29 149 339 | 38 914 664 | 2,01 % |
| Heiwa Real Estate | 115 000 | 30 856 502 | 38 819 941 | 2,00 % |
| Far East Consortium International Ltd/HK | 12 202 550 | 53 453 933 | 38 517 333 | 1,99 % |
| Ascendas India Trust | 3 824 000 | 20 952 789 | 35 884 845 | 1,85 % |
| Healthcare Trust of America Inc | 97 978 | 26 429 158 | 25 869 451 | 1,34 % |
| CHINA RESOURCES LAND | 760 545 | 28 775 960 | 24 645 066 | 1,27 % |
| Iguatemi Empresa de Shopping Centers SA | 208 052 | 9 976 110 | 12 095 514 | 0,62 % |
| Sum Real Estate | 1 367 736 785 | 1 708 597 475 | 88,19 % |
Kapitalvarer, service og transport
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Self Storage Group ASA | 3 655 790 | 71 209 649 | 111 136 016 | 5,74 % |
| Sum Kapitalvarer, service og transport | 71 209 649 | 111 136 016 | 5,74 % |
Informasjonsteknologi
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Switch Inc | 326 495 | 51 382 182 | 70 516 303 | 3,64 % |
| Sum Informasjonsteknologi | 51 382 182 | 70 516 303 | 3,64 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 19 132 | 8 271 279 | 11 403 102 | 0,59 % |
| Sum Communication Services | 8 271 279 | 11 403 102 | 0,59 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Great Portland Estates | 202 211 | 16 882 041 | 18 908 263 | 0,98 % |
| Sum Bank og finans | 16 882 041 | 18 908 263 | 0,98 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 515 481 936 | 1 920 561 159 | 99,13 % | |
| Disponibel likviditet | 16 779 969 | 0,87 % | ||
| Sum andelskapital | 1 937 341 128 | 100,00 % |