Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 330.621 | 45.634.024 | 71.239.886 | 5,66 % |
| Catena AB | 138.444 | 40.092.244 | 65.757.080 | 5,22 % |
| Public Property Invest AS | 2.363.529 | 35.411.327 | 52.352.167 | 4,16 % |
| Shurgard Self Storage SA | 134.000 | 36.385.942 | 50.717.124 | 4,03 % |
| Equinix Inc (REIT) | 6.517 | 47.906.053 | 49.645.020 | 3,94 % |
| CareTrust REIT Inc | 128.397 | 38.699.038 | 48.729.020 | 3,87 % |
| CBRE Group Inc | 28.869 | 23.288.530 | 47.243.821 | 3,75 % |
| Aedifica SA | 58.628 | 51.331.629 | 45.755.871 | 3,64 % |
| Cityvarasto Oyj | 218.750 | 41.009.500 | 43.489.215 | 3,46 % |
| Grainger PLC | 1.620.600 | 48.816.741 | 40.173.339 | 3,19 % |
| Prologis Inc (REIT) | 30.810 | 34.189.805 | 40.045.198 | 3,18 % |
| Prisma Properties AB | 1.400.000 | 39.048.775 | 37.976.349 | 3,02 % |
| Capitaland Investment Ltd/Singapore | 1.780.228 | 21.341.618 | 36.834.411 | 2,93 % |
| Independence Realty Trust Inc | 207.753 | 37.919.927 | 36.030.117 | 2,86 % |
| UMH Properties Inc | 233.108 | 35.014.005 | 35.665.667 | 2,83 % |
| LOG Commercial Properties e Participacoes SA | 651.400 | 29.609.578 | 31.523.422 | 2,50 % |
| American Tower Corp (REIT) | 16.715 | 35.125.290 | 30.639.844 | 2,43 % |
| Tokyu Fudosan Holdings Corp | 292.116 | 15.806.254 | 27.486.187 | 2,18 % |
| Fastighets AB Balder (B shs) | 365.647 | 25.994.953 | 26.627.129 | 2,12 % |
| UNITE Group PLC/The | 372.000 | 40.289.792 | 26.318.869 | 2,09 % |
| Sun Communities Inc | 20.120 | 32.887.448 | 26.213.978 | 2,08 % |
| Kimco Realty Corp (REIT) | 124.720 | 34.241.460 | 26.056.775 | 2,07 % |
| Capitaland India Trust | 2.743.677 | 15.886.865 | 25.492.485 | 2,03 % |
| Intea Fastigheter AB | 348.433 | 16.389.143 | 25.179.310 | 2,00 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 20.016.523 | 1,59 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 19.268.691 | 1,53 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 12.583.141 | 1,00 % |
| Sveafastigheter AB | 267.161 | 10.756.540 | 11.875.913 | 0,94 % |
| Nexity SA | 95.800 | 14.696.083 | 10.444.829 | 0,83 % |
| Ayala Land | 2.214.000 | 10.036.218 | 7.769.034 | 0,62 % |
| Smartstop Self Storage REIT Inc | 3.331 | 1.084.647 | 1.100.806 | 0,09 % |
| Sum Real Estate | 937.967.351 | 1.030.251.223 | 81,85 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.594.000 | 31.189.592 | 55.474.478 | 4,41 % |
| Cellnex Telecom SA | 139.826 | 55.459.280 | 42.436.207 | 3,37 % |
| Sum Communication Services | 86.648.873 | 97.910.685 | 7,78 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 535.000 | 76.599.467 | 52.532.401 | 4,17 % |
| Sum Bank og finans | 76.599.467 | 52.532.401 | 4,17 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 304.664 | 16.383.116 | 34.290.242 | 2,72 % |
| Sum Medicin | 16.383.116 | 34.290.242 | 2,72 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 44.774 | 13.982.651 | 10.354.909 | 0,82 % |
| Toll Brothers | 5.200 | 5.706.126 | 7.352.888 | 0,58 % |
| Sum Cykliske forbrugsgoder | 19.688.776 | 17.707.797 | 1,41 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.153.759.400 | 1.242.237.899 | 98,69 % | |
| Disponibel likviditet | 16.471.058 | 1,31 % | ||
| Sum andelskapital | 1.258.708.957 | 100,00 % |