Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Catena AB | 126.000 | 36.488.564 | 63.177.396 | 5,04 % |
| CTP BV | 301.000 | 41.545.580 | 62.970.777 | 5,02 % |
| Public Property Invest AS | 2.335.000 | 36.560.774 | 55.689.750 | 4,44 % |
| Equinix Inc (REIT) | 6.390 | 47.606.589 | 50.354.146 | 4,02 % |
| Shurgard Self Storage SA | 134.000 | 36.385.942 | 46.824.518 | 3,73 % |
| CBRE Group Inc | 28.321 | 29.465.414 | 46.305.010 | 3,69 % |
| CareTrust REIT Inc | 126.135 | 38.524.130 | 45.210.382 | 3,61 % |
| Fastighets AB Balder (B shs) | 585.500 | 41.876.052 | 42.563.199 | 3,39 % |
| Cityvarasto Oyj | 218.863 | 41.032.010 | 42.488.202 | 3,39 % |
| Capitaland Investment Ltd/Singapore | 1.780.228 | 21.341.618 | 41.476.028 | 3,31 % |
| Grainger PLC | 1.519.600 | 45.774.355 | 38.831.490 | 3,10 % |
| Prologis Inc (REIT) | 30.860 | 35.465.823 | 38.675.356 | 3,08 % |
| Prisma Properties AB | 1.400.500 | 39.062.703 | 38.118.007 | 3,04 % |
| Aedifica SA | 43.800 | 38.349.003 | 37.087.910 | 2,96 % |
| UMH Properties Inc | 213.200 | 32.023.722 | 31.987.068 | 2,55 % |
| Independence Realty Trust Inc | 192.995 | 35.226.237 | 30.937.897 | 2,47 % |
| UNITE Group PLC/The | 372.000 | 40.289.792 | 27.733.993 | 2,21 % |
| LOG Commercial Properties e Participacoes SA | 530.400 | 24.109.487 | 27.053.767 | 2,16 % |
| Sun Communities Inc | 20.539 | 32.792.404 | 25.123.447 | 2,00 % |
| Intea Fastigheter AB | 348.433 | 16.389.143 | 24.709.865 | 1,97 % |
| American Tower Corp (REIT) | 14.139 | 27.311.398 | 24.332.055 | 1,94 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 21.034.537 | 1,68 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 20.958.952 | 1,67 % |
| Kimco Realty Corp (REIT) | 97.189 | 26.682.916 | 19.665.997 | 1,57 % |
| Macerich Co (REIT) | 106.000 | 19.309.925 | 19.261.262 | 1,54 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 17.826.988 | 1,42 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 13.508.610 | 1,08 % |
| Goodman Group (REIT) | 62.600 | 12.848.268 | 12.936.236 | 1,03 % |
| Tokyu Fudosan Holdings Corp | 141.616 | 7.662.772 | 12.570.677 | 1,00 % |
| Ayala Land | 2.654.800 | 11.586.932 | 9.197.018 | 0,73 % |
| Sveafastigheter AB | 188.860 | 7.603.955 | 8.036.045 | 0,64 % |
| Pakuwon Jati Tbk PT | 5.967.400 | 1.226.361 | 1.228.549 | 0,10 % |
| Ciputra Development Tbk PT | 273.200 | 125.975 | 129.677 | 0,01 % |
| Sum Real Estate | 914.746.782 | 998.004.814 | 79,58 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.300.000 | 27.654.612 | 52.411.547 | 4,18 % |
| Cellnex Telecom SA | 139.826 | 54.873.362 | 41.547.253 | 3,31 % |
| Sum Communication Services | 82.527.974 | 93.958.800 | 7,49 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352.800 | 21.522.609 | 50.798.173 | 4,05 % |
| Sum Medicin | 21.522.609 | 50.798.173 | 4,05 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 44.774 | 13.982.651 | 9.270.524 | 0,74 % |
| Toll Brothers | 5.200 | 5.706.126 | 7.212.227 | 0,58 % |
| Sum Cykliske forbrugsgoder | 19.688.776 | 16.482.751 | 1,31 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.064.923.950 | 1.229.116.398 | 98,01 % | |
| Disponibel likviditet | 24.936.631 | 1,99 % | ||
| Sum andelskapital | 1.254.053.029 | 100,00 % |