Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Catena AB | 201.280 | 52.891.311 | 107.448.309 | 7,15 % |
| DigitalBridge Group Inc | 399.093 | 62.853.367 | 82.931.907 | 5,52 % |
| Prologis Inc (REIT) | 53.244 | 58.576.351 | 74.025.280 | 4,93 % |
| American Tower Corp (REIT) | 32.226 | 67.937.695 | 68.627.915 | 4,57 % |
| CTP BV | 356.454 | 50.410.739 | 67.914.411 | 4,52 % |
| Shurgard Self Storage SA | 140.947 | 38.272.309 | 67.456.688 | 4,49 % |
| Grainger PLC | 1.889.203 | 56.907.771 | 66.619.555 | 4,44 % |
| Independence Realty Trust Inc | 334.167 | 61.175.594 | 57.722.635 | 3,84 % |
| Tokyu Fudosan Holdings, Corp | 644.296 | 34.862.541 | 56.415.356 | 3,76 % |
| LOG Commercial Properties e Participacoes SA | 1.085.923 | 49.360.948 | 54.428.623 | 3,62 % |
| Equinix Inc (REIT) | 6.130 | 41.917.270 | 53.923.056 | 3,59 % |
| Castellum | 368.458 | 40.691.938 | 53.088.139 | 3,53 % |
| Sun Communities Inc | 38.142 | 63.214.511 | 51.975.427 | 3,46 % |
| CBRE Group Inc | 46.170 | 35.996.000 | 48.239.846 | 3,21 % |
| Aedifica SA | 71.851 | 62.909.000 | 47.141.937 | 3,14 % |
| UMH Properties Inc | 257.477 | 38.674.352 | 44.003.262 | 2,93 % |
| Americold Realty Trust Inc | 154.421 | 45.568.503 | 41.268.969 | 2,75 % |
| Capitaland Investment Ltd/Singapore | 1.872.169 | 21.839.951 | 41.196.540 | 2,74 % |
| ESR Cayman Ltd | 3.169.246 | 73.227.769 | 34.657.880 | 2,31 % |
| Mitsui Fudosan | 97.259 | 19.545.998 | 33.856.510 | 2,25 % |
| Capitaland India Trust | 3.979.723 | 23.044.010 | 33.436.833 | 2,23 % |
| Arima Real Estate SOCIMI SA | 426.879 | 42.582.702 | 31.147.493 | 2,07 % |
| Keihanshin Building Co Ltd | 271.596 | 23.730.362 | 30.411.392 | 2,02 % |
| Vinhomes JSC | 1.446.000 | 27.276.020 | 26.741.529 | 1,78 % |
| CK Asset Holdings Ltd | 568.007 | 31.812.941 | 25.300.498 | 1,68 % |
| Dios Fastigheter AB | 276.606 | 17.594.205 | 24.047.358 | 1,60 % |
| UNITE Group PLC/The | 182.749 | 20.042.553 | 24.029.302 | 1,60 % |
| Nexity SA | 148.625 | 23.967.005 | 16.422.935 | 1,09 % |
| Sum Real Estate | 1.186.883.715 | 1.364.479.585 | 90,84 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 138.227 | 55.290.133 | 53.027.204 | 3,53 % |
| Helios Towers PLC | 2.905.000 | 32.680.862 | 36.712.917 | 2,44 % |
| Marcus Corp/The | 98.610 | 14.788.730 | 15.065.220 | 1,00 % |
| Sum Communication Services | 102.759.726 | 104.805.340 | 6,98 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| MRV Engenharia e Participacoes SA | 285.000 | 5.733.929 | 4.806.898 | 0,32 % |
| Sum Cykliske forbrugsgoder | 5.733.929 | 4.806.898 | 0,32 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.313.742.394 | 1.483.676.879 | 98,78 % | |
| Disponibel likviditet | 18.366.682 | 1,22 % | ||
| Sum andelskapital | 1.502.043.561 | 100,00 % |