Innholdet på denne siden er markedsføring
Porteføljeoversikt
Real Estate
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| EQUINIX INC | 8170 | 60057151 | 87490338 | 6,31 % |
| Catena AB | 160953 | 46214285 | 78253368 | 5,64 % |
| CTP BV | 402033 | 56128856 | 70354263 | 5,07 % |
| Prologis Inc (REIT) | 49822 | 55644381 | 59809911 | 4,31 % |
| Shurgard Self Storage SA | 140947 | 38272309 | 59425218 | 4,29 % |
| CBRE Group Inc | 39468 | 30770850 | 58850991 | 4,24 % |
| UMH Properties Inc | 257477 | 38674352 | 55209961 | 3,98 % |
| Grainger PLC | 1706058 | 51390961 | 54601130 | 3,94 % |
| Independence Realty Trust Inc | 229096 | 41940359 | 51622161 | 3,72 % |
| Public Property Invest AS | 2604363 | 39019598 | 46383705 | 3,35 % |
| Americold Realty Trust Inc | 187342 | 53908760 | 45532965 | 3,28 % |
| Kimco Realty Corp (REIT) | 163155 | 44793661 | 43415988 | 3,13 % |
| American Tower Corp (REIT) | 20616 | 43219209 | 42944191 | 3,10 % |
| Capitaland Investment Ltd/Singapore | 1905828 | 23557355 | 41569635 | 3,00 % |
| Aedifica SA | 62244 | 54497610 | 41139556 | 2,97 % |
| Tokyu Fudosan Holdings, Corp | 491516 | 26595690 | 34369017 | 2,48 % |
| Prisma Properties AB | 1400000 | 39048775 | 34248994 | 2,47 % |
| Sun Communities Inc | 23515 | 38436796 | 32841362 | 2,37 % |
| Capitaland India Trust | 3458423 | 20025498 | 30807262 | 2,22 % |
| LOG Commercial Properties e Participacoes SA | 881203 | 40055340 | 29175986 | 2,10 % |
| UNITE Group PLC/The | 253898 | 29121300 | 29126545 | 2,10 % |
| Nexity SA | 187211 | 28718877 | 28622035 | 2,06 % |
| Vinhomes JSC | 1446000 | 27276020 | 25776396 | 1,86 % |
| Sveafastigheter AB | 665700 | 27275558 | 24578632 | 1,77 % |
| Keihanshin Building Co Ltd | 194097 | 16958984 | 23199997 | 1,67 % |
| Swire Properties Ltd | 810880 | 18495225 | 18755688 | 1,35 % |
| Ventas Inc (REIT) | 15638 | 10435851 | 10459231 | 0,75 % |
| Mitsui Fudosan | 79121 | 7157504 | 7261546 | 0,52 % |
| Public Storage (REIT) | 1997 | 7041236 | 6791487 | 0,49 % |
| Sum Real Estate | 1014732348 | 1172617557 | 84,57 % |
Bank og finans
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 646881 | 97711276 | 82872512 | 5,98 % |
| Intea Fastigheter AB | 195800 | 7960125 | 8976156 | 0,65 % |
| Sum Bank og finans | 105671401 | 91848668 | 6,62 % |
Communication Services
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146544 | 58152561 | 52581871 | 3,79 % |
| Helios Towers PLC | 3483645 | 41886456 | 45339874 | 3,27 % |
| Sum Communication Services | 100039018 | 97921745 | 7,06 % |
Inntektsavhengige forbruksvarer
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 32065 | 11086953 | 10000202 | 0,72 % |
| Sum Inntektsavhengige forbruksvarer | 11086953 | 10000202 | 0,72 % |
Sum
| Verdipapir | Antall | Kjøpsverdi (NOK) | Markedsverdi (NOK) | Prosentvis fordeling |
|---|---|---|---|---|
| Sum verdipapirportefølje | 1245415445 | 1372557564 | 98,99 % | |
| Disponibel likviditet | 13957487 | 1,01 % | ||
| Sum andelskapital | 1386515051 | 100,00 % |