Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 330.621 | 45.634.024 | 69.800.758 | 5,52 % |
| Catena AB | 138.444 | 40.092.244 | 67.962.198 | 5,38 % |
| Equinix Inc (REIT) | 7.236 | 53.191.376 | 61.933.220 | 4,90 % |
| Public Property Invest AS | 2.363.529 | 35.411.327 | 52.706.697 | 4,17 % |
| CBRE Group Inc | 33.292 | 26.856.550 | 51.340.482 | 4,06 % |
| Shurgard Self Storage SA | 134.000 | 36.385.942 | 49.679.796 | 3,93 % |
| CareTrust REIT Inc | 135.164 | 40.738.622 | 47.382.053 | 3,75 % |
| Aedifica SA | 58.628 | 51.331.629 | 43.335.127 | 3,43 % |
| Grainger PLC | 1.620.600 | 48.816.741 | 40.370.084 | 3,19 % |
| Prologis Inc (REIT) | 30.810 | 34.189.805 | 38.679.254 | 3,06 % |
| Prisma Properties AB | 1.400.000 | 39.048.775 | 37.377.058 | 2,96 % |
| Capitaland Investment Ltd/Singapore | 1.780.228 | 21.341.618 | 36.534.026 | 2,89 % |
| UMH Properties Inc | 233.108 | 35.014.005 | 34.290.292 | 2,71 % |
| Independence Realty Trust Inc | 207.753 | 37.919.927 | 33.482.100 | 2,65 % |
| Kimco Realty Corp (REIT) | 151.635 | 41.630.884 | 31.694.170 | 2,51 % |
| Sveafastigheter AB | 678.800 | 27.330.109 | 30.732.344 | 2,43 % |
| American Tower Corp (REIT) | 16.715 | 35.125.290 | 30.266.381 | 2,39 % |
| LOG Commercial Properties e Participacoes SA | 651.400 | 29.609.578 | 29.003.327 | 2,29 % |
| UNITE Group PLC/The | 372.000 | 40.289.792 | 28.037.561 | 2,22 % |
| Capitaland India Trust | 2.938.677 | 17.015.984 | 27.641.092 | 2,19 % |
| Intea Fastigheter AB | 381.700 | 17.953.913 | 27.480.008 | 2,17 % |
| Sun Communities Inc | 20.120 | 32.887.448 | 25.769.814 | 2,04 % |
| Tokyu Fudosan Holdings Corp | 292.116 | 15.806.254 | 23.768.458 | 1,88 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 22.944.154 | 1,81 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 19.909.718 | 1,57 % |
| Nexity SA | 137.949 | 21.161.899 | 14.626.341 | 1,16 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 11.726.433 | 0,93 % |
| Ayala Land | 2.214.000 | 10.036.218 | 7.574.162 | 0,60 % |
| Sum Real Estate | 913.893.876 | 996.047.107 | 78,78 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 535.000 | 76.599.467 | 64.030.682 | 5,06 % |
| Sum Bank og finans | 76.599.467 | 64.030.682 | 5,06 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.713.000 | 32.620.418 | 53.950.518 | 4,27 % |
| Cellnex Telecom SA | 139.826 | 55.459.280 | 44.133.184 | 3,49 % |
| Sum Communication Services | 88.079.698 | 98.083.702 | 7,76 % |
Unclassified
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cityvarasto Oyj | 218.750 | 41.009.500 | 40.920.587 | 3,24 % |
| Sum Unclassified | 41.009.500 | 40.920.587 | 3,24 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 334.169 | 17.969.729 | 31.339.748 | 2,48 % |
| Sum Medicin | 17.969.729 | 31.339.748 | 2,48 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56.115 | 17.524.377 | 12.716.763 | 1,01 % |
| Toll Brothers | 5.200 | 5.706.126 | 7.099.468 | 0,56 % |
| Sum Cykliske forbrugsgoder | 23.230.502 | 19.816.232 | 1,57 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.173.607.390 | 1.251.310.862 | 98,97 % | |
| Disponibel likviditet | 13.080.720 | 1,03 % | ||
| Sum andelskapital | 1.264.391.582 | 100,00 % |