Skip to main content
SKAGEN m2 A as of 30/06/2021

Real Estate

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Catena AB 179,165 36,858,241 82,602,541 4.53 %
UMH Properties Inc 383,620 54,343,095 72,030,587 3.95 %
Prologis Inc (REIT) 68,860 60,103,739 70,827,988 3.89 %
Kojamo Oyj 347,340 27,892,875 68,303,863 3.75 %
Americold Realty Trust 207,557 62,440,402 67,602,730 3.71 %
Grainger PLC 1,951,518 57,449,129 66,116,703 3.63 %
CTP BV 378,110 54,684,064 65,595,771 3.60 %
LEG Immobilien AG 52,892 55,621,809 65,553,557 3.60 %
Shurgard Self Storage SA 157,527 40,029,499 65,427,174 3.59 %
Equinix Inc (REIT) 9,169 51,618,887 63,326,006 3.48 %
Allied Properties Real Estate Investment Trust 189,371 49,645,927 59,284,761 3.25 %
Vonovia SE 94,922 48,167,179 52,811,862 2.90 %
Mitsui Fudosan 257,590 52,448,352 51,386,092 2.82 %
Aroundtown SA 761,235 46,418,546 51,115,592 2.81 %
LOG Commercial Properties e Participacoes SA 922,899 43,514,252 50,297,774 2.76 %
Arima Real Estate SOCIMI SA 536,185 53,486,366 49,902,034 2.74 %
ESR Cayman Ltd 1,691,880 38,529,478 49,118,325 2.70 %
Keihanshin Building Co Ltd 457,437 38,501,471 48,304,234 2.65 %
Capitaland 2,010,754 42,250,119 47,755,791 2.62 %
American Tower Corp (REIT) 19,171 36,524,312 44,565,074 2.45 %
Assura PLC 5,001,047 47,265,105 44,023,013 2.42 %
CK Asset Holdings Ltd 723,907 40,795,655 42,995,229 2.36 %
Aedifica SA 37,477 36,134,888 42,566,578 2.34 %
Tokyu Fudosan Holdings, Corp 813,379 43,604,269 42,125,612 2.31 %
Healthcare Trust of America Inc 175,946 47,460,701 40,425,149 2.22 %
Far East Consortium International Ltd/HK 12,202,550 53,453,933 39,617,851 2.18 %
Paramount Group Inc 452,669 41,476,409 39,225,744 2.15 %
Heiwa Real Estate 115,000 30,856,502 37,358,434 2.05 %
Columbia Property Trust Inc 238,574 29,697,221 35,701,270 1.96 %
Ascendas India Trust 3,824,000 20,952,789 34,027,173 1.87 %
CHINA RESOURCES LAND 760,545 28,775,960 26,504,418 1.46 %
Great Portland Estates 202,211 16,882,041 17,054,969 0.94 %
Iguatemi Empresa de Shopping Centers SA 208,052 9,976,110 14,432,153 0.79 %
Total Real Estate 1,397,859,325 1,647,986,052 90.47 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Self Storage Group ASA 3,319,790 61,041,131 89,966,309 4.94 %
Total Industrials 61,041,131 89,966,309 4.94 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Cellnex Telecom SA 29,779 12,874,263 16,325,063 0.90 %
Total Communication Services 12,874,263 16,325,063 0.90 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Switch Inc 303,840 46,510,063 55,194,290 3.03 %
Total Information Technology 46,510,063 55,194,290 3.03 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 1,518,284,782 1,809,471,714 99.34 %
Available liquidity 12,014,588 0.66 %
Total AUM 1,821,486,302 100.00 %
keyboard_arrow_up

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.