Skip to main content

Innehållet på den här sidan är marknadsföring

SKAGEN m2 A as of 30/09/2025

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
DigitalBridge Group Inc 642,700 92,019,584 75,028,965 5.84 %
Total Financials 92,019,584 75,028,965 5.84 %

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
CTP NV 336,000 46,048,372 74,687,808 5.81 %
Catena AB 138,444 40,092,244 62,862,035 4.89 %
Equinix Inc (REIT) 7,561 55,580,430 59,089,306 4.60 %
Public Property Invest AS 2,410,862 36,120,489 56,534,714 4.40 %
CBRE Group Inc 35,362 28,526,412 55,592,677 4.33 %
Shurgard Self Storage SA 135,559 36,809,268 51,254,285 3.99 %
CareTrust REIT Inc 134,843 40,300,095 46,659,737 3.63 %
Aedifica SA 62,244 54,497,610 46,010,260 3.58 %
Grainger PLC 1,620,600 48,816,741 42,231,347 3.29 %
Prologis Inc (REIT) 32,959 36,574,547 37,660,854 2.93 %
Capitaland Investment Ltd/Singapore 1,780,228 21,341,618 37,063,354 2.88 %
Independence Realty Trust Inc 219,800 40,118,795 35,945,244 2.80 %
UNITE Group PLC/The 372,000 40,289,792 35,927,682 2.80 %
Prisma Properties AB 1,400,000 39,048,775 34,903,295 2.72 %
UMH Properties Inc 234,558 35,231,802 34,754,536 2.71 %
Kimco Realty Corp (REIT) 151,635 41,630,884 33,058,694 2.57 %
American Tower Corp (REIT) 16,715 35,125,290 32,074,923 2.50 %
LOG Commercial Properties e Participacoes SA 682,000 31,000,510 30,027,558 2.34 %
Sveafastigheter AB 678,800 27,330,109 29,165,363 2.27 %
Intea Fastigheter AB 381,700 17,953,913 28,143,460 2.19 %
Sun Communities Inc 21,604 35,313,142 27,807,290 2.16 %
Capitaland India Trust 2,938,677 17,015,984 27,292,914 2.12 %
Tokyu Fudosan Holdings Corp 322,816 17,467,416 26,717,076 2.08 %
Swire Properties Ltd 810,880 18,495,225 23,023,169 1.79 %
Americold Realty Trust Inc 175,942 50,628,343 21,487,492 1.67 %
Nexity SA 137,949 21,161,899 17,838,822 1.39 %
Robinsons Land Corp 3,047,000 8,062,623 7,793,859 0.61 %
Ayala Land 1,577,000 7,457,960 6,583,274 0.51 %
Central Pattana PCL (foreign shares) 45,500 779,845 784,551 0.06 %
Total Real Estate 928,820,134 1,022,975,581 79.62 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Helios Towers PLC 2,713,000 32,620,418 54,299,200 4.23 %
Cellnex Telecom SA 139,826 55,459,280 48,343,135 3.76 %
Total Communication Services 88,079,698 102,642,335 7.99 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Brookdale Senior Living Inc 334,169 17,969,729 28,241,279 2.20 %
Total Health Care 17,969,729 28,241,279 2.20 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beazer Homes USA Inc 56,115 17,524,377 13,745,649 1.07 %
Toll Brothers 5,200 5,706,126 7,167,333 0.56 %
Total Consumer Discretionary 23,230,502 20,912,982 1.63 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,171,875,922 1,263,130,363 98.31 %
Available liquidity 21,680,073 1.69 %
Total AUM 1,284,810,436 100.00 %