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Overview of all investments
Real Estate
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| CTP NV | 318.923 | 43.717.617 | 40.633.979 | 5,38 % |
| Prisma Properties AB | 1.423.334 | 39.630.628 | 36.776.756 | 4,87 % |
| Catena AB | 108.000 | 31.275.912 | 35.791.882 | 4,74 % |
| Shurgard Self Storage Ltd | 134.000 | 36.385.942 | 34.008.195 | 4,50 % |
| Goodman Group (REIT) | 189.100 | 36.620.190 | 33.060.920 | 4,38 % |
| Equinix Inc (REIT) | 3.472 | 25.866.992 | 32.395.849 | 4,29 % |
| PPI Public Property Invest AB | 1.921.769 | 30.090.519 | 32.348.071 | 4,28 % |
| CareTrust REIT Inc | 91.239 | 27.866.199 | 30.560.663 | 4,04 % |
| Prologis Inc (REIT) | 23.450 | 27.303.217 | 27.623.910 | 3,66 % |
| Grainger PLC | 1.204.091 | 36.270.393 | 26.874.748 | 3,56 % |
| Aedifica SA | 37.056 | 32.444.307 | 24.234.763 | 3,21 % |
| Independence Realty Trust Inc | 177.708 | 31.980.195 | 24.077.700 | 3,19 % |
| UMH Properties Inc | 171.061 | 25.694.230 | 23.854.144 | 3,16 % |
| Macerich Co (REIT) | 105.606 | 19.825.919 | 23.659.707 | 3,13 % |
| Capitaland Investment Ltd/Singapore | 1.304.728 | 15.641.259 | 22.557.291 | 2,99 % |
| Swire Properties Ltd | 737.680 | 17.089.933 | 22.001.268 | 2,91 % |
| American Tower Corp (REIT) | 12.642 | 21.782.421 | 21.850.698 | 2,89 % |
| Americold Realty Trust Inc | 162.961 | 46.892.984 | 21.554.634 | 2,85 % |
| Mitsui Fudosan | 226.700 | 20.501.472 | 20.948.123 | 2,77 % |
| Cityvarasto Oyj | 146.161 | 27.401.980 | 20.124.177 | 2,66 % |
| Sun Communities Inc | 18.700 | 29.856.272 | 19.494.781 | 2,58 % |
| Intea Fastigheter AB | 280.400 | 13.189.094 | 16.721.489 | 2,21 % |
| Kimco Realty Corp (REIT) | 73.005 | 19.344.584 | 16.476.815 | 2,18 % |
| LOG Commercial Properties e Participacoes SA | 414.700 | 18.582.975 | 14.229.265 | 1,88 % |
| Pakuwon Jati Tbk PT | 81.000.000 | 14.566.772 | 11.600.081 | 1,54 % |
| Robinsons Land Corp | 4.578.000 | 11.989.462 | 10.538.697 | 1,39 % |
| Capitaland India Trust | 807.977 | 4.678.474 | 4.889.157 | 0,65 % |
| Total Real Estate | 706.489.943 | 648.887.766 | 85,88 % |
Communication Services
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Helios Towers PLC | 1.276.000 | 15.342.298 | 32.098.693 | 4,25 % |
| Cellnex Telecom SA | 89.281 | 34.657.439 | 23.878.940 | 3,16 % |
| Total Communication Services | 49.999.736 | 55.977.633 | 7,41 % |
Health Care
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Brookdale Senior Living Inc | 308.594 | 22.141.250 | 29.512.312 | 3,91 % |
| Total Health Care | 22.141.250 | 29.512.312 | 3,91 % |
Total
| Security | Number | Acquisition value (NOK) | Market value (NOK) | Percentage distribution |
|---|---|---|---|---|
| Total Holdings | 799.821.947 | 734.377.711 | 97,20 % | |
| Available liquidity | 21.167.534 | 2,80 % | ||
| Total AUM | 755.545.245 | 100,00 % |