Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Catena AB | 120.000 | 34.751.013 | 63.010.814 | 5,72 % |
| CTP BV | 290.000 | 40.027.303 | 58.568.502 | 5,32 % |
| Equinix Inc (REIT) | 5.690 | 42.391.470 | 52.737.908 | 4,79 % |
| Public Property Invest AS | 2.233.000 | 34.963.687 | 52.028.900 | 4,72 % |
| Cityvarasto Oyj | 218.863 | 41.032.010 | 46.020.848 | 4,18 % |
| CareTrust REIT Inc | 114.235 | 34.889.634 | 44.144.323 | 4,01 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 41.993.824 | 3,81 % |
| Prologis Inc (REIT) | 28.780 | 33.075.385 | 39.035.046 | 3,54 % |
| Fastighets AB Balder (B shs) | 544.700 | 38.957.960 | 39.008.527 | 3,54 % |
| Prisma Properties AB | 1.400.500 | 39.062.703 | 36.252.596 | 3,29 % |
| Capitaland Investment Ltd/Singapore | 1.569.928 | 18.820.513 | 36.132.785 | 3,28 % |
| Aedifica SA | 39.600 | 34.671.701 | 34.984.071 | 3,18 % |
| Grainger PLC | 1.397.600 | 42.099.393 | 34.321.568 | 3,12 % |
| UMH Properties Inc | 198.900 | 29.875.789 | 28.534.606 | 2,59 % |
| Independence Realty Trust Inc | 178.200 | 32.525.793 | 28.090.920 | 2,55 % |
| LOG Commercial Properties e Participacoes SA | 483.400 | 21.973.089 | 25.422.509 | 2,31 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 24.276.313 | 2,20 % |
| CBRE Group Inc | 17.232 | 17.928.322 | 24.206.629 | 2,20 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 23.691.872 | 2,15 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 22.765.292 | 2,07 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 22.412.271 | 2,04 % |
| UNITE Group PLC/The | 340.900 | 36.921.479 | 21.975.589 | 2,00 % |
| Macerich Co (REIT) | 106.000 | 19.309.925 | 20.642.366 | 1,87 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 17.297.013 | 1,57 % |
| Goodman Group (REIT) | 76.000 | 15.660.291 | 14.911.401 | 1,35 % |
| American Tower Corp (REIT) | 7.830 | 15.124.708 | 14.291.636 | 1,30 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 13.972.438 | 1,27 % |
| Tokyu Fudosan Holdings Corp | 141.616 | 7.662.772 | 13.552.351 | 1,23 % |
| Kimco Realty Corp (REIT) | 53.200 | 14.605.883 | 11.918.958 | 1,08 % |
| Ayala Land | 3.375.000 | 14.060.564 | 11.637.099 | 1,06 % |
| Sveafastigheter AB | 188.860 | 7.603.955 | 7.419.717 | 0,67 % |
| Pakuwon Jati Tbk PT | 33.000.000 | 6.851.894 | 6.853.782 | 0,62 % |
| Sum Real Estate | 844.357.481 | 932.112.474 | 84,64 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.150.000 | 25.851.050 | 55.136.073 | 5,01 % |
| Cellnex Telecom SA | 115.860 | 45.468.137 | 41.826.914 | 3,80 % |
| Sum Communication Services | 71.319.187 | 96.962.987 | 8,80 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314.963 | 20.686.625 | 45.844.446 | 4,16 % |
| Sum Medicin | 20.686.625 | 45.844.446 | 4,16 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55.800 | 16.396.378 | 13.579.085 | 1,23 % |
| Sum Cykliske forbrugsgoder | 16.396.378 | 13.579.085 | 1,23 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 968.160.445 | 1.086.083.169 | 98,62 % | |
| Disponibel likviditet | 15.179.331 | 1,38 % | ||
| Sum andelskapital | 1.101.262.500 | 100,00 % |