Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis 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
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis 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 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 9.680 | 3.466.294 | 3.739.999 | 0,26 % |
| Sum Cykliske forbrugsgoder | 3.466.294 | 3.739.999 | 0,26 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 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 % |