Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 330.621 | 45.634.024 | 69.873.958 | 5,49 % |
| Catena AB | 138.444 | 40.092.244 | 68.287.304 | 5,36 % |
| Public Property Invest AS | 2.580.920 | 40.411.320 | 60.135.436 | 4,72 % |
| Equinix Inc (REIT) | 7.166 | 52.802.349 | 55.379.858 | 4,35 % |
| CareTrust REIT Inc | 135.005 | 41.233.204 | 49.241.791 | 3,87 % |
| Aedifica SA | 58.628 | 51.331.629 | 46.881.221 | 3,68 % |
| Shurgard Self Storage SA | 134.000 | 36.385.942 | 46.511.728 | 3,65 % |
| CBRE Group Inc | 27.318 | 22.037.343 | 44.306.097 | 3,48 % |
| Cityvarasto Oyj | 218.863 | 41.032.010 | 43.299.101 | 3,40 % |
| Prologis Inc (REIT) | 33.223 | 37.299.266 | 42.780.834 | 3,36 % |
| Prisma Properties AB | 1.400.500 | 39.062.703 | 39.075.560 | 3,07 % |
| Capitaland Investment Ltd/Singapore | 1.780.228 | 21.341.618 | 37.840.545 | 2,97 % |
| Grainger PLC | 1.519.600 | 45.774.355 | 37.564.608 | 2,95 % |
| UMH Properties Inc | 233.108 | 35.014.005 | 37.409.588 | 2,94 % |
| American Tower Corp (REIT) | 20.206 | 41.547.621 | 35.783.780 | 2,81 % |
| Independence Realty Trust Inc | 192.995 | 35.226.237 | 34.028.519 | 2,67 % |
| Fastighets AB Balder (B shs) | 452.000 | 32.234.475 | 33.729.098 | 2,65 % |
| UNITE Group PLC/The | 372.000 | 40.289.792 | 28.238.670 | 2,22 % |
| LOG Commercial Properties e Participacoes SA | 632.400 | 28.745.927 | 28.170.950 | 2,21 % |
| Sun Communities Inc | 22.528 | 35.968.026 | 28.156.882 | 2,21 % |
| Intea Fastigheter AB | 348.433 | 16.389.143 | 25.181.061 | 1,98 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 22.822.649 | 1,79 % |
| Kimco Realty Corp (REIT) | 109.621 | 30.096.080 | 22.413.159 | 1,76 % |
| Tokyu Fudosan Holdings Corp | 239.116 | 12.938.450 | 21.988.861 | 1,73 % |
| Capitaland India Trust | 2.219.077 | 12.849.244 | 21.234.628 | 1,67 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 19.616.064 | 1,54 % |
| Macerich Co (REIT) | 79.499 | 14.307.716 | 14.802.972 | 1,16 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 12.683.971 | 1,00 % |
| Smartstop Self Storage REIT Inc | 36.479 | 12.162.253 | 11.384.627 | 0,89 % |
| Ayala Land | 2.654.800 | 11.586.932 | 10.218.479 | 0,80 % |
| Sveafastigheter AB | 209.161 | 8.421.321 | 9.332.755 | 0,73 % |
| Nexity SA | 32.932 | 5.051.894 | 3.501.407 | 0,28 % |
| Sum Real Estate | 966.341.043 | 1.061.876.161 | 83,41 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.594.000 | 31.189.592 | 57.929.663 | 4,55 % |
| Cellnex Telecom SA | 139.826 | 55.459.280 | 45.436.388 | 3,57 % |
| Sum Communication Services | 86.648.873 | 103.366.051 | 8,12 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352.800 | 21.522.609 | 38.397.733 | 3,02 % |
| Sum Medicin | 21.522.609 | 38.397.733 | 3,02 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 44.774 | 13.982.651 | 9.154.512 | 0,72 % |
| Toll Brothers | 5.200 | 5.706.126 | 7.092.508 | 0,56 % |
| Sum Cykliske forbrugsgoder | 19.688.776 | 16.247.020 | 1,28 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.143.825.602 | 1.223.483.030 | 96,10 % | |
| Disponibel likviditet | 49.668.703 | 3,90 % | ||
| Sum andelskapital | 1.273.151.733 | 100,00 % |