Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 307.805 | 43.180.572 | 52.329.848 | 5,42 % |
| Catena AB | 120.000 | 34.751.013 | 47.051.179 | 4,87 % |
| Equinix Inc (REIT) | 4.746 | 35.358.509 | 45.879.845 | 4,75 % |
| CareTrust REIT Inc | 109.137 | 33.332.604 | 43.411.135 | 4,49 % |
| PPI Public Property Invest AB | 2.233.000 | 34.963.687 | 42.556.234 | 4,41 % |
| Prologis Inc (REIT) | 30.038 | 34.973.733 | 41.197.422 | 4,27 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 37.067.143 | 3,84 % |
| Prisma Properties AB | 1.423.334 | 39.630.628 | 35.799.726 | 3,71 % |
| Goodman Group (REIT) | 177.116 | 34.559.619 | 35.122.815 | 3,64 % |
| Cityvarasto Oyj | 190.479 | 35.710.633 | 31.385.597 | 3,25 % |
| Grainger PLC | 1.397.600 | 42.099.393 | 31.127.479 | 3,22 % |
| Capitaland Investment Ltd/Singapore | 1.569.928 | 18.820.513 | 30.851.233 | 3,19 % |
| Aedifica SA | 39.600 | 34.671.701 | 30.356.232 | 3,14 % |
| Independence Realty Trust Inc | 191.894 | 34.533.097 | 30.265.953 | 3,13 % |
| American Tower Corp (REIT) | 18.290 | 31.514.039 | 30.072.069 | 3,11 % |
| UMH Properties Inc | 198.900 | 29.875.789 | 28.503.616 | 2,95 % |
| Fastighets AB Balder (B shs) | 544.700 | 36.176.024 | 28.245.373 | 2,92 % |
| Swire Properties Ltd | 816.080 | 18.906.236 | 23.589.946 | 2,44 % |
| Mitsui Fudosan | 251.800 | 22.771.374 | 23.397.521 | 2,42 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 21.899.739 | 2,27 % |
| Americold Realty Trust Inc | 162.961 | 46.892.984 | 21.776.866 | 2,25 % |
| Macerich Co (REIT) | 87.799 | 15.994.265 | 21.517.053 | 2,23 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 20.572.484 | 2,13 % |
| LOG Commercial Properties e Participacoes SA | 398.600 | 18.118.480 | 18.922.057 | 1,96 % |
| Kimco Realty Corp (REIT) | 65.200 | 17.673.467 | 15.756.064 | 1,63 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 14.883.411 | 1,54 % |
| Tokyu Fudosan Holdings Corp | 174.216 | 10.121.886 | 13.869.044 | 1,44 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 12.113.538 | 1,25 % |
| Pakuwon Jati Tbk PT | 81.000.000 | 14.566.772 | 11.356.466 | 1,18 % |
| Sum Real Estate | 821.622.806 | 840.877.085 | 87,06 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 339.103 | 24.330.234 | 46.955.362 | 4,86 % |
| Sum Medicin | 24.330.234 | 46.955.362 | 4,86 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1.568.000 | 18.853.231 | 39.185.408 | 4,06 % |
| Cellnex Telecom SA | 115.860 | 44.974.976 | 33.970.938 | 3,52 % |
| Sum Communication Services | 63.828.207 | 73.156.346 | 7,57 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 915.197.060 | 960.988.793 | 99,50 % | |
| Disponibel likviditet | 4.822.303 | 0,50 % | ||
| Sum andelskapital | 965.811.096 | 100,00 % |