Innholdet på denne siden er markedsføring
Porteføljeoversikt
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 676376 | 101108112 | 86466958 | 6,21 % |
| Intea Fastigheter AB | 315000 | 13338121 | 18805348 | 1,35 % |
| Sum Bank og finans | 114446233 | 105272305 | 7,56 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| EQUINIX INC | 7841 | 57638693 | 79751556 | 5,73 % |
| CTP BV | 402033 | 56128856 | 78037801 | 5,60 % |
| Catena AB | 160953 | 46214285 | 75184773 | 5,40 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 57602091 | 4,14 % |
| CBRE Group Inc | 35239 | 27473750 | 56238004 | 4,04 % |
| UMH Properties Inc | 247814 | 37222920 | 52744597 | 3,79 % |
| Independence Realty Trust Inc | 214010 | 39178581 | 52455627 | 3,77 % |
| Grainger PLC | 1706058 | 51390961 | 50117958 | 3,60 % |
| Americold Realty Trust Inc | 187342 | 53908760 | 48299288 | 3,47 % |
| Public Property Invest AS | 2604363 | 39019598 | 47555668 | 3,41 % |
| Aedifica SA | 62244 | 54497610 | 45162140 | 3,24 % |
| Prologis Inc (REIT) | 31823 | 35541952 | 44338812 | 3,18 % |
| Capitaland Investment Ltd/Singapore | 1905828 | 23557355 | 40670417 | 2,92 % |
| Kimco Realty Corp (REIT) | 163155 | 44793661 | 40540975 | 2,91 % |
| Prisma Properties AB | 1400000 | 39048775 | 38417163 | 2,76 % |
| Sun Communities Inc | 23515 | 38436796 | 35996821 | 2,58 % |
| Tokyu Fudosan Holdings, Corp | 491516 | 26595690 | 35752035 | 2,57 % |
| CareTrust REIT Inc | 122868 | 36759042 | 35738535 | 2,57 % |
| American Tower Corp (REIT) | 14491 | 30378810 | 33501576 | 2,41 % |
| UNITE Group PLC/The | 253898 | 29121300 | 30032204 | 2,16 % |
| LOG Commercial Properties e Participacoes SA | 841727 | 38260947 | 29527976 | 2,12 % |
| Capitaland India Trust | 3224677 | 18672026 | 25805508 | 1,85 % |
| Sveafastigheter AB | 665700 | 27275558 | 25281470 | 1,81 % |
| Vinhomes JSC | 1287400 | 24284334 | 23336396 | 1,68 % |
| Nexity SA | 187211 | 28718877 | 23248295 | 1,67 % |
| Swire Properties Ltd | 810880 | 18495225 | 18054920 | 1,30 % |
| Keihanshin Building Co Ltd | 85300 | 7452981 | 9030971 | 0,65 % |
| Sum | 968339652 | 1132423578 | 81,30 % |
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146544 | 58152561 | 59015545 | 4,24 % |
| Helios Towers PLC | 3483645 | 41886456 | 48184786 | 3,46 % |
| Sum | 100039018 | 107200331 | 7,70 % |
Medisin
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 340166 | 17831689 | 21800542 | 1,57 % |
| Sum Medisin | 17831689 | 21800542 | 1,57 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56115 | 17524377 | 14069717 | 1,01 % |
| Sum Inntektsavhengige forbruksvarer | 17524377 | 14069717 | 1,01 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1230737827 | 1380274653 | 99,09 % | |
| Disponibel likviditet | 12651967 | 0,91 % | ||
| Sum andelskapital | 1392926620 | 100,00 % |