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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| 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 % |
| Total Real Estate | 1,154,818,846 | 1,323,328,546 | 91.37 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| 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 % |
| Total Communication Services | 100,039,018 | 106,308,246 | 7.34 % |
Consumer Discretionary
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Beazer Homes USA Inc | 9,680 | 3,466,294 | 3,739,999 | 0.26 % |
| Total Consumer Discretionary | 3,466,294 | 3,739,999 | 0.26 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 1,266,917,969 | 1,439,824,870 | 99.41 % | |
| Available liquidity | 8,502,956 | 0.59 % | ||
| Total AUM | 1,448,327,826 | 100.00 % |