Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Catena AB | 175.000 | 50.247.587 | 105.465.615 | 6,79 % |
| DigitalBridge Group Inc | 578.146 | 88.268.635 | 86.043.356 | 5,54 % |
| Equinix Inc (REIT) | 8.211 | 58.429.347 | 76.765.428 | 4,95 % |
| American Tower Corp (REIT) | 29.457 | 61.753.407 | 72.154.129 | 4,65 % |
| CTP BV | 362.347 | 50.410.739 | 69.853.979 | 4,50 % |
| Shurgard Self Storage SA | 140.947 | 38.272.309 | 69.752.627 | 4,49 % |
| Independence Realty Trust Inc | 302.560 | 55.389.334 | 65.328.551 | 4,21 % |
| Prologis Inc (REIT) | 47.475 | 52.427.454 | 63.144.743 | 4,07 % |
| Grainger PLC | 1.706.058 | 51.390.961 | 59.172.306 | 3,81 % |
| Sun Communities Inc | 40.905 | 66.861.881 | 58.227.762 | 3,75 % |
| CBRE Group Inc | 43.505 | 33.918.258 | 57.039.591 | 3,67 % |
| UMH Properties Inc | 257.477 | 38.674.352 | 53.343.370 | 3,44 % |
| ESR Cayman Ltd | 3.169.246 | 73.227.769 | 53.288.841 | 3,43 % |
| Aedifica SA | 71.851 | 62.909.000 | 53.125.875 | 3,42 % |
| LOG Commercial Properties e Participacoes SA | 1.085.923 | 49.360.948 | 47.466.116 | 3,06 % |
| Americold Realty Trust Inc | 158.874 | 46.724.455 | 47.306.007 | 3,05 % |
| Capitaland Investment Ltd/Singapore | 1.773.905 | 20.693.643 | 45.471.976 | 2,93 % |
| Public Property Invest AS | 2.225.000 | 32.262.500 | 43.053.750 | 2,77 % |
| Prisma Properties AB | 1.400.000 | 39.048.775 | 38.913.175 | 2,51 % |
| Capitaland India Trust | 3.979.723 | 23.044.010 | 37.928.853 | 2,44 % |
| Tokyu Fudosan Holdings, Corp | 491.516 | 26.595.690 | 35.685.849 | 2,30 % |
| Keihanshin Building Co Ltd | 271.596 | 23.730.362 | 32.118.139 | 2,07 % |
| UNITE Group PLC/The | 206.313 | 22.999.687 | 27.398.555 | 1,77 % |
| Vinhomes JSC | 1.446.000 | 27.276.020 | 26.536.061 | 1,71 % |
| Castellum | 162.657 | 17.963.590 | 25.157.440 | 1,62 % |
| CK Asset Holdings Ltd | 505.067 | 28.287.797 | 23.422.526 | 1,51 % |
| Nexity SA | 168.958 | 26.000.081 | 23.396.273 | 1,51 % |
| Mitsui Fudosan | 54.582 | 3.656.421 | 5.377.582 | 0,35 % |
| Sum Real Estate | 1.169.825.014 | 1.401.938.477 | 90,32 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146.544 | 58.228.697 | 62.755.219 | 4,04 % |
| Helios Towers PLC | 3.086.954 | 35.649.115 | 49.979.048 | 3,22 % |
| Sum Communication Services | 93.877.812 | 112.734.267 | 7,26 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.297.436.064 | 1.518.520.680 | 97,83 % | |
| Disponibel likviditet | 33.751.608 | 2,17 % | ||
| Sum andelskapital | 1.552.272.288 | 100,00 % |