Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| EQUINIX INC | 5.690 | 42.391.470 | 54.330.788 | 5,51 % |
| Catena AB | 120.000 | 34.751.013 | 53.891.937 | 5,47 % |
| CTP BV | 301.600 | 42.152.490 | 48.744.327 | 4,95 % |
| Public Property Invest AS | 2.233.000 | 34.963.687 | 48.232.800 | 4,90 % |
| Cityvarasto Oyj | 218.863 | 41.032.010 | 45.394.638 | 4,61 % |
| CareTrust REIT Inc | 114.235 | 34.889.634 | 40.782.560 | 4,14 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 37.373.299 | 3,79 % |
| Prologis Inc (REIT) | 28.780 | 33.075.385 | 37.055.941 | 3,76 % |
| Prisma Properties AB | 1.400.500 | 39.062.703 | 34.011.590 | 3,45 % |
| Capitaland Investment Ltd/Singapore | 1.569.928 | 18.820.513 | 32.241.406 | 3,27 % |
| Aedifica SA | 39.600 | 34.671.701 | 30.867.232 | 3,13 % |
| Fastighets AB Balder (B shs) | 544.700 | 38.957.960 | 30.711.735 | 3,12 % |
| Grainger PLC | 1.397.600 | 42.099.393 | 29.084.782 | 2,95 % |
| UMH Properties Inc | 198.900 | 29.875.789 | 27.957.764 | 2,84 % |
| Independence Realty Trust Inc | 178.200 | 32.525.793 | 25.846.617 | 2,62 % |
| LOG Commercial Properties e Participacoes SA | 483.400 | 21.973.089 | 24.914.916 | 2,53 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 22.944.340 | 2,33 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 20.383.979 | 2,07 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 20.084.747 | 2,04 % |
| Goodman Group (REIT) | 116.500 | 22.668.038 | 19.850.599 | 2,01 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 19.640.632 | 1,99 % |
| Macerich Co (REIT) | 106.000 | 19.309.925 | 19.515.019 | 1,98 % |
| UNITE Group PLC/The | 285.367 | 30.906.928 | 16.679.501 | 1,69 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 14.493.463 | 1,47 % |
| American Tower Corp (REIT) | 7.700 | 14.535.711 | 12.944.417 | 1,31 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 12.772.654 | 1,30 % |
| Kimco Realty Corp (REIT) | 53.200 | 14.605.883 | 11.644.371 | 1,18 % |
| Tokyu Fudosan Holdings Corp | 141.616 | 7.662.772 | 11.489.144 | 1,17 % |
| CBRE Group Inc | 7.201 | 7.491.983 | 9.501.785 | 0,96 % |
| Ayala Land | 3.375.000 | 14.060.564 | 8.734.407 | 0,89 % |
| Pakuwon Jati Tbk PT | 43.000.000 | 8.770.199 | 8.330.598 | 0,85 % |
| Sveafastigheter AB | 72.273 | 2.909.884 | 2.598.395 | 0,26 % |
| Sum Real Estate | 833.674.761 | 833.050.381 | 84,55 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 2.086.000 | 25.081.530 | 48.234.160 | 4,90 % |
| Cellnex Telecom SA | 115.860 | 45.468.137 | 36.058.997 | 3,66 % |
| Sum Communication Services | 70.549.667 | 84.293.157 | 8,56 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 314.963 | 20.686.625 | 41.970.771 | 4,26 % |
| Sum Medicin | 20.686.625 | 41.970.771 | 4,26 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 55.800 | 16.396.378 | 10.457.806 | 1,06 % |
| Sum Cykliske forbrugsgoder | 16.396.378 | 10.457.806 | 1,06 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 954.081.466 | 969.772.115 | 98,42 % | |
| Disponibel likviditet | 15.529.077 | 1,58 % | ||
| Sum andelskapital | 985.301.192 | 100,00 % |