Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis 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
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis 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 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| MRV Engenharia e Participacoes SA | 285.000 | 5.733.929 | 3.940.598 | 0,28 % |
| Sum Cykliske forbrugsgoder | 5.733.929 | 3.940.598 | 0,28 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 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 % |