Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 307.805 | 43.180.572 | 47.603.127 | 5,14 % |
| Catena AB | 120.000 | 34.751.013 | 44.368.289 | 4,79 % |
| Equinix Inc (REIT) | 4.402 | 32.795.650 | 43.079.791 | 4,65 % |
| PPI Public Property Invest AB | 2.233.000 | 34.963.687 | 40.889.088 | 4,42 % |
| CareTrust REIT Inc | 109.137 | 33.332.604 | 39.744.085 | 4,29 % |
| Prologis Inc (REIT) | 30.038 | 34.973.733 | 39.295.592 | 4,25 % |
| Prisma Properties AB | 1.423.334 | 39.630.628 | 36.083.054 | 3,90 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 33.253.765 | 3,59 % |
| Goodman Group (REIT) | 177.116 | 34.559.619 | 32.907.983 | 3,56 % |
| Cityvarasto Oyj | 190.479 | 35.710.633 | 32.685.415 | 3,53 % |
| Grainger PLC | 1.397.600 | 42.099.393 | 30.771.812 | 3,32 % |
| Capitaland Investment Ltd/Singapore | 1.569.928 | 18.820.513 | 30.580.736 | 3,30 % |
| Aedifica SA | 39.600 | 34.671.701 | 29.202.147 | 3,15 % |
| Independence Realty Trust Inc | 191.894 | 34.533.097 | 29.029.058 | 3,14 % |
| UMH Properties Inc | 186.785 | 28.056.055 | 28.727.705 | 3,10 % |
| Fastighets AB Balder (B shs) | 544.700 | 36.176.024 | 27.957.373 | 3,02 % |
| American Tower Corp (REIT) | 15.890 | 27.378.791 | 26.102.896 | 2,82 % |
| Swire Properties Ltd | 816.080 | 18.906.236 | 23.339.918 | 2,52 % |
| Americold Realty Trust Inc | 162.961 | 46.892.984 | 22.778.121 | 2,46 % |
| Mitsui Fudosan | 251.800 | 22.771.374 | 22.444.759 | 2,42 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 21.228.772 | 2,29 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 19.985.660 | 2,16 % |
| Macerich Co (REIT) | 87.799 | 15.994.265 | 19.389.316 | 2,09 % |
| LOG Commercial Properties e Participacoes SA | 398.600 | 18.118.480 | 17.695.646 | 1,91 % |
| Kimco Realty Corp (REIT) | 65.200 | 17.673.467 | 14.453.472 | 1,56 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 13.621.107 | 1,47 % |
| Pakuwon Jati Tbk PT | 81.000.000 | 14.566.772 | 11.970.050 | 1,29 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 11.687.618 | 1,26 % |
| Tokyu Fudosan Holdings Corp | 131.416 | 7.635.222 | 10.225.279 | 1,10 % |
| Sum Real Estate | 810.618.300 | 801.101.636 | 86,55 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1.568.000 | 18.853.231 | 40.227.860 | 4,35 % |
| Cellnex Telecom SA | 115.860 | 44.974.976 | 33.319.719 | 3,60 % |
| Sum Communication Services | 63.828.207 | 73.547.578 | 7,95 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 339.103 | 24.330.234 | 37.379.929 | 4,04 % |
| Sum Medicin | 24.330.234 | 37.379.929 | 4,04 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 913.343.675 | 912.029.144 | 98,53 % | |
| Disponibel likviditet | 13.610.846 | 1,47 % | ||
| Sum andelskapital | 925.639.990 | 100,00 % |