Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 578 146 | 88 268 635 | 100 057 980 | 6,73 % |
| Catena AB | 175 000 | 50 247 587 | 87 856 619 | 5,91 % |
| Equinix Inc (REIT) | 8 211 | 58 429 347 | 82 245 364 | 5,53 % |
| American Tower Corp (REIT) | 29 457 | 61 753 407 | 69 383 949 | 4,67 % |
| CTP BV | 368 752 | 50 410 739 | 67 651 266 | 4,55 % |
| Shurgard Self Storage SA | 140 947 | 38 272 309 | 65 995 659 | 4,44 % |
| CBRE Group Inc | 43 505 | 33 918 258 | 62 849 563 | 4,23 % |
| Prologis Inc (REIT) | 47 475 | 52 427 454 | 59 143 091 | 3,98 % |
| Independence Realty Trust Inc | 265 521 | 48 608 644 | 57 463 112 | 3,87 % |
| Grainger PLC | 1 706 058 | 51 390 961 | 54 919 741 | 3,70 % |
| UMH Properties Inc | 257 477 | 38 674 352 | 52 967 386 | 3,56 % |
| Aedifica SA | 71 851 | 62 909 000 | 50 808 397 | 3,42 % |
| ESR Cayman Ltd | 3 169 246 | 73 227 769 | 47 483 723 | 3,20 % |
| LOG Commercial Properties e Participacoes SA | 1 085 923 | 49 360 948 | 46 805 859 | 3,15 % |
| Americold Realty Trust Inc | 158 874 | 46 724 455 | 45 002 756 | 3,03 % |
| Public Property Invest AS | 2 429 363 | 36 085 662 | 43 558 479 | 2,93 % |
| Sun Communities Inc | 29 565 | 48 325 914 | 43 268 776 | 2,91 % |
| Capitaland Investment Ltd/Singapore | 1 773 905 | 20 693 643 | 41 562 774 | 2,80 % |
| Capitaland India Trust | 3 979 723 | 23 044 010 | 36 169 891 | 2,43 % |
| Prisma Properties AB | 1 400 000 | 39 048 775 | 36 145 692 | 2,43 % |
| Tokyu Fudosan Holdings, Corp | 491 516 | 26 595 690 | 34 460 727 | 2,32 % |
| UNITE Group PLC/The | 253 898 | 29 121 300 | 31 522 762 | 2,12 % |
| Keihanshin Building Co Ltd | 271 596 | 23 730 362 | 29 481 305 | 1,98 % |
| Nexity SA | 168 958 | 26 000 081 | 28 832 108 | 1,94 % |
| Vinhomes JSC | 1 446 000 | 27 276 020 | 26 183 727 | 1,76 % |
| Sveafastigheter AB | 665 700 | 27 275 558 | 26 146 346 | 1,76 % |
| CK Asset Holdings Ltd | 505 067 | 28 287 797 | 22 823 557 | 1,54 % |
| Castellum | 53 014 | 5 854 785 | 7 260 384 | 0,49 % |
| Mitsui Fudosan | 54 582 | 3 656 421 | 5 241 006 | 0,35 % |
| Sum Real Estate | 1 169 619 884 | 1 363 291 999 | 91,74 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146 544 | 58 228 697 | 59 139 918 | 3,98 % |
| Helios Towers PLC | 3 483 645 | 41 886 456 | 52 563 510 | 3,54 % |
| Sum Communication Services | 100 115 154 | 111 703 428 | 7,52 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1 279 911 743 | 1 475 065 289 | 99,26 % | |
| Disponibel likviditet | 11 029 956 | 0,74 % | ||
| Sum andelskapital | 1 486 095 245 | 100,00 % |