Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 646 881 | 97 711 276 | 93 679 511 | 6,47 % |
| Equinix Inc (REIT) | 7 651 | 54 444 396 | 83 013 473 | 5,73 % |
| Catena AB | 160 953 | 46 214 285 | 79 685 364 | 5,50 % |
| CTP BV | 402 033 | 56 128 856 | 71 350 887 | 4,93 % |
| Shurgard Self Storage SA | 140 947 | 38 272 309 | 63 523 911 | 4,39 % |
| CBRE Group Inc | 39 468 | 30 770 850 | 61 078 879 | 4,22 % |
| Prologis Inc (REIT) | 45 207 | 49 922 863 | 58 361 048 | 4,03 % |
| Independence Realty Trust Inc | 241 155 | 44 147 987 | 58 223 436 | 4,02 % |
| Grainger PLC | 1 706 058 | 51 390 961 | 56 095 606 | 3,87 % |
| American Tower Corp (REIT) | 23 944 | 50 196 000 | 55 321 241 | 3,82 % |
| UMH Properties Inc | 257 477 | 38 674 352 | 54 649 802 | 3,77 % |
| ESR Cayman Ltd | 3 169 246 | 73 227 769 | 51 506 852 | 3,56 % |
| Public Property Invest AS | 2 604 363 | 39 019 598 | 46 461 836 | 3,21 % |
| Americold Realty Trust Inc | 173 174 | 50 321 244 | 45 677 471 | 3,15 % |
| Aedifica SA | 62 244 | 54 497 610 | 42 188 473 | 2,91 % |
| LOG Commercial Properties e Participacoes SA | 1 085 923 | 49 360 948 | 40 614 092 | 2,80 % |
| Capitaland Investment Ltd/Singapore | 1 773 905 | 20 693 643 | 39 932 255 | 2,76 % |
| Sun Communities Inc | 27 551 | 45 033 900 | 38 476 254 | 2,66 % |
| Prisma Properties AB | 1 400 000 | 39 048 775 | 36 165 480 | 2,50 % |
| Tokyu Fudosan Holdings, Corp | 491 516 | 26 595 690 | 35 520 743 | 2,45 % |
| Kimco Realty Corp (REIT) | 113 563 | 31 274 074 | 32 100 848 | 2,22 % |
| UNITE Group PLC/The | 253 898 | 29 121 300 | 31 466 400 | 2,17 % |
| Capitaland India Trust | 3 458 423 | 20 025 498 | 31 369 069 | 2,17 % |
| Vinhomes JSC | 1 446 000 | 27 276 020 | 25 731 454 | 1,78 % |
| Nexity SA | 187 211 | 28 718 877 | 25 487 310 | 1,76 % |
| Sveafastigheter AB | 665 700 | 27 275 558 | 24 546 474 | 1,69 % |
| Keihanshin Building Co Ltd | 194 097 | 16 958 984 | 23 244 903 | 1,60 % |
| Swire Properties Ltd | 810 880 | 18 495 225 | 17 855 471 | 1,23 % |
| Sum Real Estate | 1 154 818 846 | 1 323 328 546 | 91,37 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146 544 | 58 152 561 | 58 141 402 | 4,01 % |
| Helios Towers PLC | 3 483 645 | 41 886 456 | 48 166 843 | 3,33 % |
| Sum Communication Services | 100 039 018 | 106 308 246 | 7,34 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 9 680 | 3 466 294 | 3 739 999 | 0,26 % |
| Sum Inntektsavhengige forbruksvarer | 3 466 294 | 3 739 999 | 0,26 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 266 917 969 | 1 439 824 870 | 99,41 % | |
| Disponibel likviditet | 8 502 956 | 0,59 % | ||
| Sum andelskapital | 1 448 327 826 | 100,00 % |