Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Catena AB | 180.495 | 47.429.537 | 88.687.501 | 6,22 % |
| DigitalBridge Group Inc | 413.683 | 65.715.211 | 75.314.724 | 5,28 % |
| CTP BV | 356.454 | 50.410.739 | 67.363.518 | 4,72 % |
| American Tower Corp (REIT) | 35.092 | 73.566.574 | 66.670.630 | 4,68 % |
| Shurgard Self Storage SA | 140.947 | 38.272.309 | 64.254.707 | 4,51 % |
| Grainger PLC | 1.785.478 | 53.783.301 | 63.507.240 | 4,45 % |
| Independence Realty Trust Inc | 334.167 | 61.175.594 | 58.358.706 | 4,09 % |
| Prologis Inc (REIT) | 50.290 | 55.536.107 | 56.833.584 | 3,99 % |
| Equinix Inc (REIT) | 7.107 | 50.044.194 | 55.967.190 | 3,93 % |
| Aedifica SA | 71.851 | 62.909.000 | 51.174.880 | 3,59 % |
| Sun Communities Inc | 40.905 | 66.861.881 | 50.426.636 | 3,54 % |
| LOG Commercial Properties e Participacoes SA | 1.085.923 | 49.360.948 | 50.416.965 | 3,54 % |
| UMH Properties Inc | 257.477 | 38.674.352 | 45.393.316 | 3,18 % |
| Tokyu Fudosan Holdings, Corp | 520.716 | 28.175.688 | 42.525.263 | 2,98 % |
| CBRE Group Inc | 43.505 | 33.918.258 | 41.861.942 | 2,94 % |
| Castellum | 290.542 | 32.087.014 | 39.075.753 | 2,74 % |
| ESR Cayman Ltd | 3.169.246 | 73.227.769 | 38.770.943 | 2,72 % |
| Americold Realty Trust Inc | 158.874 | 46.724.455 | 38.653.897 | 2,71 % |
| Capitaland Investment Ltd/Singapore | 1.773.905 | 20.693.643 | 38.316.275 | 2,69 % |
| Capitaland India Trust | 3.979.723 | 23.044.010 | 32.316.486 | 2,27 % |
| Arima Real Estate SOCIMI SA | 426.879 | 42.582.702 | 30.429.139 | 2,13 % |
| Keihanshin Building Co Ltd | 271.596 | 23.730.362 | 30.236.449 | 2,12 % |
| UNITE Group PLC/The | 206.313 | 22.999.687 | 26.549.475 | 1,86 % |
| Vinhomes JSC | 1.446.000 | 27.276.020 | 25.778.062 | 1,81 % |
| CK Asset Holdings Ltd | 505.067 | 28.287.797 | 24.064.161 | 1,69 % |
| Mitsui Fudosan | 207.782 | 13.919.214 | 23.585.399 | 1,65 % |
| Dios Fastigheter AB | 217.587 | 13.840.156 | 18.638.412 | 1,31 % |
| Nexity SA | 148.625 | 23.967.005 | 18.549.015 | 1,30 % |
| Sum Real Estate | 1.168.213.527 | 1.263.720.270 | 88,63 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146.544 | 58.256.437 | 53.878.814 | 3,78 % |
| Helios Towers PLC | 2.905.000 | 32.680.862 | 39.800.126 | 2,79 % |
| Marcus Corp/The | 98.610 | 14.788.730 | 14.239.966 | 1,00 % |
| Sum Communication Services | 105.726.030 | 107.918.906 | 7,57 % |
Unclassified
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Public Property Invest AS | 2.225.000 | 32.262.500 | 30.878.550 | 2,17 % |
| Sum Unclassified | 32.262.500 | 30.878.550 | 2,17 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| MRV Engenharia e Participacoes SA | 285.000 | 5.733.929 | 4.079.788 | 0,29 % |
| Sum Cykliske forbrugsgoder | 5.733.929 | 4.079.788 | 0,29 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.311.361.908 | 1.426.290.571 | 100,04 % | |
| Disponibel likviditet | -520.562 | -0,04 % | ||
| Sum andelskapital | 1.425.770.009 | 100,00 % |