Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Catena AB | 180 495 | 47 429 537 | 96 601 272 | 6,79 % |
| American Tower Corp (REIT) | 35 092 | 73 566 574 | 72 134 182 | 5,07 % |
| DigitalBridge Group Inc | 476 060 | 75 080 276 | 68 191 378 | 4,80 % |
| CTP BV | 362 347 | 50 410 739 | 67 829 985 | 4,77 % |
| Equinix Inc (REIT) | 8 211 | 58 429 347 | 65 790 413 | 4,63 % |
| Shurgard Self Storage SA | 140 947 | 38 272 309 | 65 238 771 | 4,59 % |
| Independence Realty Trust Inc | 334 167 | 61 175 594 | 58 604 833 | 4,12 % |
| Prologis Inc (REIT) | 50 290 | 55 536 107 | 58 352 305 | 4,10 % |
| Grainger PLC | 1 706 058 | 51 390 961 | 57 027 837 | 4,01 % |
| Sun Communities Inc | 40 905 | 66 861 881 | 50 684 481 | 3,56 % |
| Aedifica SA | 71 851 | 62 909 000 | 48 943 455 | 3,44 % |
| LOG Commercial Properties e Participacoes SA | 1 085 923 | 49 360 948 | 47 040 234 | 3,31 % |
| ESR Cayman Ltd | 3 169 246 | 73 227 769 | 46 796 013 | 3,29 % |
| Americold Realty Trust Inc | 158 874 | 46 724 455 | 44 496 848 | 3,13 % |
| UMH Properties Inc | 257 477 | 38 674 352 | 40 883 083 | 2,87 % |
| CBRE Group Inc | 43 505 | 33 918 258 | 40 236 535 | 2,83 % |
| Arima Real Estate SOCIMI SA | 403 536 | 40 254 155 | 38 276 261 | 2,69 % |
| Castellum | 290 542 | 32 087 014 | 37 873 782 | 2,66 % |
| Tokyu Fudosan Holdings, Corp | 520 716 | 28 175 688 | 37 790 642 | 2,66 % |
| Capitaland Investment Ltd/Singapore | 1 773 905 | 20 693 643 | 36 659 571 | 2,58 % |
| Capitaland India Trust | 3 979 723 | 23 044 010 | 32 774 351 | 2,30 % |
| Public Property Invest AS | 2 225 000 | 32 262 500 | 31 096 600 | 2,19 % |
| Keihanshin Building Co Ltd | 271 596 | 23 730 362 | 28 150 667 | 1,98 % |
| UNITE Group PLC/The | 206 313 | 22 999 687 | 25 695 824 | 1,81 % |
| Vinhomes JSC | 1 446 000 | 27 276 020 | 23 180 357 | 1,63 % |
| Nexity SA | 148 625 | 23 967 005 | 21 146 103 | 1,49 % |
| CK Asset Holdings Ltd | 505 067 | 28 287 797 | 20 915 314 | 1,47 % |
| Mitsui Fudosan | 171 382 | 11 480 796 | 16 498 026 | 1,16 % |
| Sum Real Estate | 1 197 226 784 | 1 278 909 124 | 89,93 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146 544 | 58 256 437 | 56 017 728 | 3,94 % |
| Helios Towers PLC | 2 905 000 | 32 680 862 | 48 474 554 | 3,41 % |
| Marcus Corp/The | 98 610 | 14 788 730 | 11 028 691 | 0,78 % |
| Sum Communication Services | 105 726 030 | 115 520 974 | 8,12 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| MRV Engenharia e Participacoes SA | 285 000 | 5 733 929 | 3 940 598 | 0,28 % |
| Sum Inntektsavhengige forbruksvarer | 5 733 929 | 3 940 598 | 0,28 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 327 553 583 | 1 403 692 492 | 98,71 % | |
| Disponibel likviditet | 18 363 879 | 1,29 % | ||
| Sum andelskapital | 1 422 056 371 | 100,00 % |