Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 301.600 | 42.152.490 | 52.922.414 | 5,36 % |
| Catena AB | 120.000 | 34.751.013 | 52.486.422 | 5,32 % |
| Equinix Inc (REIT) | 5.210 | 38.815.388 | 52.481.030 | 5,32 % |
| Public Property Invest AS | 2.233.000 | 34.963.687 | 43.856.120 | 4,44 % |
| CareTrust REIT Inc | 114.235 | 34.889.634 | 41.922.825 | 4,25 % |
| Prologis Inc (REIT) | 30.038 | 34.973.733 | 39.684.861 | 4,02 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 38.311.429 | 3,88 % |
| Prisma Properties AB | 1.400.500 | 39.062.703 | 35.204.614 | 3,57 % |
| Cityvarasto Oyj | 190.479 | 35.710.633 | 33.153.551 | 3,36 % |
| Capitaland Investment Ltd/Singapore | 1.569.928 | 18.820.513 | 31.880.511 | 3,23 % |
| Aedifica SA | 39.600 | 34.671.701 | 31.048.757 | 3,15 % |
| Goodman Group (REIT) | 153.808 | 29.870.513 | 30.427.926 | 3,08 % |
| Fastighets AB Balder (B shs) | 544.700 | 38.957.960 | 30.090.021 | 3,05 % |
| Independence Realty Trust Inc | 191.894 | 34.533.097 | 29.115.195 | 2,95 % |
| UMH Properties Inc | 198.900 | 29.875.789 | 28.771.965 | 2,92 % |
| Grainger PLC | 1.397.600 | 42.099.393 | 28.320.577 | 2,87 % |
| LOG Commercial Properties e Participacoes SA | 483.400 | 21.973.089 | 24.035.064 | 2,44 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 22.238.870 | 2,25 % |
| Macerich Co (REIT) | 106.000 | 19.309.925 | 21.427.423 | 2,17 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 21.419.128 | 2,17 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 20.778.872 | 2,11 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 20.017.062 | 2,03 % |
| UNITE Group PLC/The | 256.900 | 27.823.784 | 15.061.927 | 1,53 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 14.577.247 | 1,48 % |
| American Tower Corp (REIT) | 7.700 | 14.535.711 | 13.087.521 | 1,33 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 12.012.464 | 1,22 % |
| Kimco Realty Corp (REIT) | 53.200 | 14.605.883 | 11.699.396 | 1,19 % |
| Tokyu Fudosan Holdings Corp | 141.616 | 7.662.772 | 11.244.212 | 1,14 % |
| CBRE Group Inc | 7.201 | 7.491.983 | 9.561.200 | 0,97 % |
| Pakuwon Jati Tbk PT | 53.000.000 | 10.709.556 | 9.000.543 | 0,91 % |
| Ayala Land | 3.375.000 | 14.060.564 | 7.711.839 | 0,78 % |
| Sum Real Estate | 831.831.760 | 833.550.986 | 84,48 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.086.000 | 25.081.530 | 52.686.029 | 5,34 % |
| Cellnex Telecom SA | 115.860 | 45.468.137 | 36.184.737 | 3,67 % |
| Sum Communication Services | 70.549.667 | 88.870.766 | 9,01 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314.963 | 20.686.625 | 42.074.438 | 4,26 % |
| Sum Medicin | 20.686.625 | 42.074.438 | 4,26 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55.800 | 16.396.378 | 11.207.047 | 1,14 % |
| Sum Cykliske forbrugsgoder | 16.396.378 | 11.207.047 | 1,14 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 948.555.657 | 975.703.237 | 98,88 % | |
| Disponibel likviditet | 11.009.392 | 1,12 % | ||
| Sum andelskapital | 986.712.629 | 100,00 % |