Indholdet på denne side er markedsføring
Porteføljeoversigt
Real Estate
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| DigitalBridge Group Inc | 578.146 | 88.268.635 | 100.057.980 | 6,73 % |
| Catena AB | 175.000 | 50.247.587 | 87.856.619 | 5,91 % |
| Equinix Inc (REIT) | 8.211 | 58.429.347 | 82.245.364 | 5,53 % |
| American Tower Corp (REIT) | 29.457 | 61.753.407 | 69.383.949 | 4,67 % |
| CTP BV | 368.752 | 50.410.739 | 67.651.266 | 4,55 % |
| Shurgard Self Storage SA | 140.947 | 38.272.309 | 65.995.659 | 4,44 % |
| CBRE Group Inc | 43.505 | 33.918.258 | 62.849.563 | 4,23 % |
| Prologis Inc (REIT) | 47.475 | 52.427.454 | 59.143.091 | 3,98 % |
| Independence Realty Trust Inc | 265.521 | 48.608.644 | 57.463.112 | 3,87 % |
| Grainger PLC | 1.706.058 | 51.390.961 | 54.919.741 | 3,70 % |
| UMH Properties Inc | 257.477 | 38.674.352 | 52.967.386 | 3,56 % |
| Aedifica SA | 71.851 | 62.909.000 | 50.808.397 | 3,42 % |
| ESR Cayman Ltd | 3.169.246 | 73.227.769 | 47.483.723 | 3,20 % |
| LOG Commercial Properties e Participacoes SA | 1.085.923 | 49.360.948 | 46.805.859 | 3,15 % |
| Americold Realty Trust Inc | 158.874 | 46.724.455 | 45.002.756 | 3,03 % |
| Public Property Invest AS | 2.429.363 | 36.085.662 | 43.558.479 | 2,93 % |
| Sun Communities Inc | 29.565 | 48.325.914 | 43.268.776 | 2,91 % |
| Capitaland Investment Ltd/Singapore | 1.773.905 | 20.693.643 | 41.562.774 | 2,80 % |
| Capitaland India Trust | 3.979.723 | 23.044.010 | 36.169.891 | 2,43 % |
| Prisma Properties AB | 1.400.000 | 39.048.775 | 36.145.692 | 2,43 % |
| Tokyu Fudosan Holdings, Corp | 491.516 | 26.595.690 | 34.460.727 | 2,32 % |
| UNITE Group PLC/The | 253.898 | 29.121.300 | 31.522.762 | 2,12 % |
| Keihanshin Building Co Ltd | 271.596 | 23.730.362 | 29.481.305 | 1,98 % |
| Nexity SA | 168.958 | 26.000.081 | 28.832.108 | 1,94 % |
| Vinhomes JSC | 1.446.000 | 27.276.020 | 26.183.727 | 1,76 % |
| Sveafastigheter AB | 665.700 | 27.275.558 | 26.146.346 | 1,76 % |
| CK Asset Holdings Ltd | 505.067 | 28.287.797 | 22.823.557 | 1,54 % |
| Castellum | 53.014 | 5.854.785 | 7.260.384 | 0,49 % |
| Mitsui Fudosan | 54.582 | 3.656.421 | 5.241.006 | 0,35 % |
| Sum Real Estate | 1.169.619.884 | 1.363.291.999 | 91,74 % |
Communication Services
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Cellnex Telecom SA | 146.544 | 58.228.697 | 59.139.918 | 3,98 % |
| Helios Towers PLC | 3.483.645 | 41.886.456 | 52.563.510 | 3,54 % |
| Sum Communication Services | 100.115.154 | 111.703.428 | 7,52 % |
Sum
| Værdipapir | Antal | Købsværdi (NOK) | Markedsværdi (NOK) | Procentvis fordeling |
|---|---|---|---|---|
| Sum værdipapirportefølje | 1.279.911.743 | 1.475.065.289 | 99,26 % | |
| Disponibel likviditet | 11.029.956 | 0,74 % | ||
| Sum andelskapital | 1.486.095.245 | 100,00 % |