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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 307,805 | 43,180,572 | 52,329,848 | 5.42 % |
| Catena AB | 120,000 | 34,751,013 | 47,051,179 | 4.87 % |
| Equinix Inc (REIT) | 4,746 | 35,358,509 | 45,879,845 | 4.75 % |
| CareTrust REIT Inc | 109,137 | 33,332,604 | 43,411,135 | 4.49 % |
| PPI Public Property Invest AB | 2,233,000 | 34,963,687 | 42,556,234 | 4.41 % |
| Prologis Inc (REIT) | 30,038 | 34,973,733 | 41,197,422 | 4.27 % |
| Shurgard Self Storage Ltd | 134,000 | 36,385,942 | 37,067,143 | 3.84 % |
| Prisma Properties AB | 1,423,334 | 39,630,628 | 35,799,726 | 3.71 % |
| Goodman Group (REIT) | 177,116 | 34,559,619 | 35,122,815 | 3.64 % |
| Cityvarasto Oyj | 190,479 | 35,710,633 | 31,385,597 | 3.25 % |
| Grainger PLC | 1,397,600 | 42,099,393 | 31,127,479 | 3.22 % |
| Capitaland Investment Ltd/Singapore | 1,569,928 | 18,820,513 | 30,851,233 | 3.19 % |
| Aedifica SA | 39,600 | 34,671,701 | 30,356,232 | 3.14 % |
| Independence Realty Trust Inc | 191,894 | 34,533,097 | 30,265,953 | 3.13 % |
| American Tower Corp (REIT) | 18,290 | 31,514,039 | 30,072,069 | 3.11 % |
| UMH Properties Inc | 198,900 | 29,875,789 | 28,503,616 | 2.95 % |
| Fastighets AB Balder (B shs) | 544,700 | 36,176,024 | 28,245,373 | 2.92 % |
| Swire Properties Ltd | 816,080 | 18,906,236 | 23,589,946 | 2.44 % |
| Mitsui Fudosan | 251,800 | 22,771,374 | 23,397,521 | 2.42 % |
| Sun Communities Inc | 18,700 | 29,856,272 | 21,899,739 | 2.27 % |
| Americold Realty Trust Inc | 162,961 | 46,892,984 | 21,776,866 | 2.25 % |
| Macerich Co (REIT) | 87,799 | 15,994,265 | 21,517,053 | 2.23 % |
| Intea Fastigheter AB | 280,400 | 13,189,094 | 20,572,484 | 2.13 % |
| LOG Commercial Properties e Participacoes SA | 398,600 | 18,118,480 | 18,922,057 | 1.96 % |
| Kimco Realty Corp (REIT) | 65,200 | 17,673,467 | 15,756,064 | 1.63 % |
| Capitaland India Trust | 1,900,577 | 11,005,016 | 14,883,411 | 1.54 % |
| Tokyu Fudosan Holdings Corp | 174,216 | 10,121,886 | 13,869,044 | 1.44 % |
| Robinsons Land Corp | 4,578,000 | 11,989,462 | 12,113,538 | 1.25 % |
| Pakuwon Jati Tbk PT | 81,000,000 | 14,566,772 | 11,356,466 | 1.18 % |
| Total Real Estate | 821,622,806 | 840,877,085 | 87.06 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 339,103 | 24,330,234 | 46,955,362 | 4.86 % |
| Total Health Care | 24,330,234 | 46,955,362 | 4.86 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 1,568,000 | 18,853,231 | 39,185,408 | 4.06 % |
| Cellnex Telecom SA | 115,860 | 44,974,976 | 33,970,938 | 3.52 % |
| Total Communication Services | 63,828,207 | 73,156,346 | 7.57 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 915,197,060 | 960,988,793 | 99.50 % | |
| Available liquidity | 4,822,303 | 0.50 % | ||
| Total AUM | 965,811,096 | 100.00 % |