Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 301.600 | 42.152.490 | 52.785.818 | 5,31 % |
| Catena AB | 120.000 | 34.751.013 | 52.307.163 | 5,26 % |
| Equinix Inc (REIT) | 5.210 | 38.815.388 | 51.389.163 | 5,17 % |
| PPI Public Property Invest AB | 2.233.000 | 34.963.687 | 46.724.332 | 4,70 % |
| CareTrust REIT Inc | 114.235 | 34.889.634 | 43.064.409 | 4,33 % |
| Prologis Inc (REIT) | 30.038 | 34.973.733 | 39.799.573 | 4,00 % |
| Goodman Group (REIT) | 177.116 | 34.559.619 | 37.273.062 | 3,75 % |
| Prisma Properties AB | 1.423.334 | 39.630.628 | 36.872.220 | 3,71 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 35.525.468 | 3,57 % |
| Cityvarasto Oyj | 190.479 | 35.710.633 | 32.639.547 | 3,28 % |
| American Tower Corp (REIT) | 18.290 | 31.514.039 | 31.579.752 | 3,18 % |
| Aedifica SA | 39.600 | 34.671.701 | 30.215.400 | 3,04 % |
| Fastighets AB Balder (B shs) | 544.700 | 36.176.024 | 28.886.159 | 2,90 % |
| Capitaland Investment Ltd/Singapore | 1.569.928 | 18.820.513 | 28.875.058 | 2,90 % |
| Independence Realty Trust Inc | 191.894 | 34.533.097 | 28.762.473 | 2,89 % |
| UMH Properties Inc | 198.900 | 29.875.789 | 27.589.957 | 2,77 % |
| Grainger PLC | 1.397.600 | 42.099.393 | 27.505.666 | 2,77 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 25.494.046 | 2,56 % |
| LOG Commercial Properties e Participacoes SA | 483.400 | 21.973.089 | 24.006.476 | 2,41 % |
| Macerich Co (REIT) | 106.000 | 19.309.925 | 22.045.531 | 2,22 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 21.875.869 | 2,20 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 21.355.864 | 2,15 % |
| Swire Properties Ltd | 721.480 | 16.456.116 | 18.907.535 | 1,90 % |
| UNITE Group PLC/The | 256.900 | 27.823.784 | 16.517.405 | 1,66 % |
| Capitaland India Trust | 1.900.577 | 11.005.016 | 13.900.047 | 1,40 % |
| Kimco Realty Corp (REIT) | 53.200 | 14.605.883 | 11.830.808 | 1,19 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 11.187.884 | 1,12 % |
| Tokyu Fudosan Holdings Corp | 141.616 | 7.662.772 | 10.836.497 | 1,09 % |
| CBRE Group Inc | 7.201 | 7.491.983 | 8.315.495 | 0,84 % |
| Pakuwon Jati Tbk PT | 53.000.000 | 10.709.556 | 7.943.216 | 0,80 % |
| Ayala Land | 3.375.000 | 14.060.564 | 7.377.613 | 0,74 % |
| Sum Real Estate | 851.285.182 | 853.389.505 | 85,81 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1.568.000 | 18.853.231 | 45.791.141 | 4,60 % |
| Cellnex Telecom SA | 115.860 | 45.468.137 | 35.985.488 | 3,62 % |
| Sum Communication Services | 64.321.368 | 81.776.629 | 8,22 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 352.000 | 25.255.578 | 41.837.672 | 4,21 % |
| Sum Medicin | 25.255.578 | 41.837.672 | 4,21 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 955.701.571 | 977.003.806 | 98,24 % | |
| Disponibel likviditet | 17.483.844 | 1,76 % | ||
| Sum andelskapital | 994.487.650 | 100,00 % |