Indholdet på denne side er markedsføring
Porteføljeoversigt
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Catena AB | 163.473 | 47.340.437 | 79.760.783 | 6,12 % |
| CTP BV | 377.391 | 52.688.523 | 73.492.590 | 5,64 % |
| Equinix Inc (REIT) | 7.561 | 55.580.430 | 67.488.990 | 5,18 % |
| Shurgard Self Storage SA | 140.947 | 38.272.309 | 60.644.395 | 4,66 % |
| Aedifica SA | 62.244 | 54.497.610 | 51.838.405 | 3,98 % |
| Grainger PLC | 1.706.058 | 51.390.961 | 50.806.484 | 3,90 % |
| Public Property Invest AS | 2.604.363 | 39.019.598 | 49.274.548 | 3,78 % |
| CBRE Group Inc | 35.362 | 28.526.412 | 44.803.671 | 3,44 % |
| UMH Properties Inc | 234.558 | 35.231.802 | 42.979.708 | 3,30 % |
| Independence Realty Trust Inc | 205.362 | 37.595.401 | 41.378.005 | 3,18 % |
| CareTrust REIT Inc | 134.843 | 40.300.095 | 40.928.685 | 3,14 % |
| Capitaland Investment Ltd/Singapore | 1.780.228 | 22.004.852 | 38.881.520 | 2,99 % |
| Prologis Inc (REIT) | 36.042 | 40.011.406 | 38.197.632 | 2,93 % |
| Prisma Properties AB | 1.400.000 | 39.048.775 | 36.803.217 | 2,83 % |
| Intea Fastigheter AB | 517.699 | 24.350.859 | 35.623.467 | 2,73 % |
| Tokyu Fudosan Holdings, Corp | 491.516 | 26.595.690 | 35.579.658 | 2,73 % |
| Americold Realty Trust Inc | 175.942 | 50.628.343 | 35.286.018 | 2,71 % |
| Kimco Realty Corp (REIT) | 151.635 | 41.630.884 | 31.417.498 | 2,41 % |
| UNITE Group PLC/The | 253.898 | 29.121.300 | 30.261.960 | 2,32 % |
| LOG Commercial Properties e Participacoes SA | 784.327 | 35.651.813 | 30.169.588 | 2,32 % |
| Sun Communities Inc | 21.604 | 35.313.142 | 27.876.352 | 2,14 % |
| Sveafastigheter AB | 740.000 | 29.794.168 | 26.239.844 | 2,01 % |
| Capitaland India Trust | 3.224.677 | 18.672.026 | 24.970.414 | 1,92 % |
| Nexity SA | 187.211 | 28.718.877 | 20.269.941 | 1,56 % |
| Swire Properties Ltd | 810.880 | 18.495.225 | 18.585.732 | 1,43 % |
| Vinhomes JSC | 641.900 | 12.108.214 | 14.948.675 | 1,15 % |
| American Tower Corp (REIT) | 6.019 | 12.618.181 | 14.069.355 | 1,08 % |
| CTP BV (rights for dividends 042025) | 377.391 | 0 | 1.334.611 | 0,10 % |
| Sum | 945.207.332 | 1.063.911.749 | 81,68 % |
Bank og finans
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 728.362 | 105.119.497 | 63.445.851 | 4,87 % |
| Sum Bank og finans | 105.119.497 | 63.445.851 | 4,87 % |
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 139.826 | 55.486.680 | 58.744.552 | 4,51 % |
| Helios Towers PLC | 3.347.645 | 40.251.227 | 49.707.403 | 3,82 % |
| Sum | 95.737.907 | 108.451.956 | 8,33 % |
Medicin
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 394.110 | 21.193.019 | 26.810.071 | 2,06 % |
| Sum Medicin | 21.193.019 | 26.810.071 | 2,06 % |
Cykliske forbrugsgoder
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Beazer Homes USA Inc | 56.115 | 17.524.377 | 11.382.155 | 0,87 % |
| Toll Brothers | 2.779 | 3.066.097 | 2.906.881 | 0,22 % |
| Sum Cykliske forbrugsgoder | 20.590.473 | 14.289.035 | 1,10 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.210.811.242 | 1.279.928.133 | 98,26 % | |
| Disponibel likviditet | 22.607.055 | 1,74 % | ||
| Sum andelskapital | 1.302.535.188 | 100,00 % |