Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| CTP NV | 322.527 | 45.353.517 | 45.097.348 | 5,45 % |
| Catena AB | 120.000 | 34.751.013 | 40.099.583 | 4,85 % |
| Equinix Inc (REIT) | 3.932 | 29.294.070 | 38.133.997 | 4,61 % |
| CareTrust REIT Inc | 102.876 | 31.420.370 | 36.079.155 | 4,36 % |
| Prologis Inc (REIT) | 28.707 | 33.424.028 | 35.735.091 | 4,32 % |
| Goodman Group (REIT) | 189.100 | 36.620.190 | 34.281.080 | 4,15 % |
| Prisma Properties AB | 1.423.334 | 39.630.628 | 33.914.665 | 4,10 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 32.759.785 | 3,96 % |
| PPI Public Property Invest AB | 2.017.769 | 31.593.660 | 31.212.342 | 3,77 % |
| Capitaland Investment Ltd/Singapore | 1.484.328 | 17.794.328 | 28.744.975 | 3,48 % |
| Grainger PLC | 1.314.000 | 39.581.141 | 27.982.430 | 3,38 % |
| Cityvarasto Oyj | 190.479 | 35.710.633 | 27.484.186 | 3,32 % |
| Independence Realty Trust Inc | 191.894 | 34.533.097 | 26.731.639 | 3,23 % |
| Aedifica SA | 37.056 | 32.444.307 | 25.745.369 | 3,11 % |
| UMH Properties Inc | 171.061 | 25.694.230 | 25.256.334 | 3,05 % |
| American Tower Corp (REIT) | 14.836 | 25.562.728 | 23.282.926 | 2,82 % |
| Macerich Co (REIT) | 105.606 | 19.825.919 | 22.639.090 | 2,74 % |
| Swire Properties Ltd | 737.680 | 17.089.933 | 21.956.013 | 2,66 % |
| Americold Realty Trust Inc | 162.961 | 46.892.984 | 21.841.851 | 2,64 % |
| Mitsui Fudosan | 226.700 | 20.501.472 | 20.394.932 | 2,47 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 19.861.020 | 2,40 % |
| LOG Commercial Properties e Participacoes SA | 398.600 | 18.118.480 | 18.379.478 | 2,22 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 17.834.668 | 2,16 % |
| Fastighets AB Balder (B shs) | 384.490 | 25.535.743 | 17.366.181 | 2,10 % |
| Kimco Realty Corp (REIT) | 73.005 | 19.344.584 | 15.545.323 | 1,88 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 11.882.668 | 1,44 % |
| Pakuwon Jati Tbk PT | 81.000.000 | 14.566.772 | 11.208.851 | 1,36 % |
| Capitaland India Trust | 1.407.177 | 8.148.055 | 9.717.374 | 1,18 % |
| Sum Real Estate | 774.852.652 | 721.168.356 | 87,21 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Helios Towers PLC | 1.435.232 | 17.256.862 | 38.899.814 | 4,70 % |
| Cellnex Telecom SA | 96.524 | 37.469.054 | 23.692.404 | 2,87 % |
| Sum Communication Services | 54.725.916 | 62.592.218 | 7,57 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 323.787 | 23.231.329 | 33.619.128 | 4,07 % |
| Sum Medicin | 23.231.329 | 33.619.128 | 4,07 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 857.214.317 | 817.379.702 | 98,85 % | |
| Disponibel likviditet | 9.528.882 | 1,15 % | ||
| Sum andelskapital | 826.908.584 | 100,00 % |