Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi

Transkript

1 Halvårsrapport beholdning DANSKE INVEST ENGROS FLEXINVEST AKTIER Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Investeringsforeninger fra danske udstedere D.I. Engros USA DKK , , , , DI Europa Small Cap DKK , , , , DI GEM Solution DKK ,000 99, DI Nye Markeder Small Cap DKK , , , , Danske Invest Japan DKK ,000 78, ,000 69, Danske Invest Teknol DKK ,000 44, ,000 44, Danske Invest USA DKK ,000 61, ,000 59, Engros Emerging Markets DKK , , , , I alt i DKK I alt for investeringsforeninger fra danske udstedere Noterede aktier fra danske udstedere A.P. Møller - Mærsk A DKK 2 100, , , , A.P. Møller - Mærsk B DKK , , , , Arkil Holding DKK , , , , Bavarian Nordic DKK , , ,000 66, Carlsberg B DKK , , , , Chr. Hansen Holding DKK , , Coloplast B DKK , , , , D S Norden DKK , , , , DSV DKK , , , , Danisco DKK , , Danske Bank DKK , , ,000 95, Exiqon DKK ,000 9, ,000 13, FLSmidth & CO DKK , , , , GN Store Nord. DKK ,000 50, ,000 49, Genmab DKK ,000 65, ,000 40, H. Lundbeck DKK , , , , Jyske Bank DKK , , , , NKT Holding DKK , , , , NeuroSearch DKK ,000 95, ,000 45, North Media AS DKK ,000 36, ,000 35, Novo Nordisk B DKK , , , , Novozymes DKK , , , , Pandora DKK , , , , Per Aarsleff B DKK , , , , Roblon DKK , , , , Rockwool International B DKK , , , ,

2 Solar Holding B DKK , , , , Sydbank DKK , , , , TDC DKK ,000 46, Topdanmark DKK , , , , Topsil DKK ,000 1, ,000 0, Tryg DKK , , , , Vestas Wind Systems DKK , , , , William Demant Holding DKK , , , , I alt i DKK I alt for noterede aktier fra danske udstedere Noterede aktier fra udenlandske udstedere Caltex Australia AUD ,781 11, Fortescue Metals AUD ,433 6, ,781 6, Newcrest Mining AUD ,433 40, ,781 37, OZ Minerals AUD ,433 1, ,781 13, Rio Tinto Inc. AUD ,433 85, ,781 82, BHP Billiton Ltd AUD ,433 45, ,781 43, I alt i AUD Agnico-Eagle Mines CAD ,012 76, ,064 60, Barrick Gold CAD ,012 53, ,064 43, Fairfax Financial (CAD) CAD , , First Quantum Minerals CAD , , , , Goldcorp CAD ,012 45, ,064 46, Kinross Gold CAD ,012 18, ,064 15, Magna International CAD ,064 52, Saputo inc. CAD ,012 39, ,064 46, Silver Wheaton CAD ,012 38, ,064 31, Teck Resources CAD ,012 61, ,064 49, Telus Corp. Non Vote CAD ,012 43, Yamana Gold CAD ,012 12, ,064 11, I alt i CAD ABB Ltd. CHF ,998 21, Aryzta AG CHF ,955 43, Baloise CHF ,955 91, ,998 86, Gategroup Holding CHF ,998 37, Holcim CHF ,955 70, ,998 63, Kuehne & Nagel Int. CHF , , , , Nestlé CHF ,998 52, Roche Holding Gs. CHF , , Sulzer Reg. CHF , , , , Swisscom Reg. CHF , , , , Synthes Inc. CHF , , I alt i CHF G4S DKK ,000 22, Ossur DC DKK ,000 9, ,000 8, Nordea DKK ,000 60, ,000 55, I alt i DKK Voestalpine EUR ,245 35, ,916 38, Bekaert NV EUR ,245 85, ,916 52, Belgacom EUR ,245 25, ,916 24, Delhaize Group EUR ,245 55, ,916 51,

3 Bank of Cyprus Public Co. EUR ,245 2, ,916 2, Adidas EUR ,245 48, ,916 54, BASF SE EUR ,245 59, ,916 67, Bayer EUR ,245 55, ,916 55, Continental AG EUR ,245 59, ,916 72, Daimler EUR ,245 50, ,916 51, Deutsche Telekom EUR ,245 9, ,916 10, Fielmann EUR ,245 71, ,916 76, Gea Group EUR ,245 21, ,916 24, Henkel KGaA Pref. EUR ,916 47, Lanxess EUR ,916 56, Linde EUR , , , , Lufthansa EUR ,245 16, ,916 15, Praktiker EUR ,916 5, SAP Ord. EUR ,916 41, Salzgitter EUR ,245 57, ,916 52, Siemens Reg. EUR ,916 94, Symrise EUR ,916 21, ThyssenKrupp EUR ,245 30, ,916 35, Volkswagen Pref. EUR , , BSCH EUR ,245 7, ,916 7, Grifols SA EUR ,245 10, ,916 13, Inditex EUR ,245 56, ,916 62, Mediaset Espana Comunicacion EUR ,245 8, ,916 5, Telefonica EUR ,245 16, ,916 16, Metso EUR ,245 41, ,916 39, Nokia EUR ,245 7, Outokumpu Technology EUR ,916 39, Sampo EUR ,245 20, ,916 22, AXA EUR ,916 15, Eramet EUR , , , , Gdf Suez EUR ,245 26, Lafarge EUR ,245 46, ,916 43, Safran Sa EUR ,245 26, ,916 29, Sanofi EUR ,245 47, ,916 55, Schneider EUR , , , , Societe Generale EUR ,916 40, Total SA EUR ,245 39, ,916 39, Vallourec EUR ,916 83, Vivendi EUR ,245 20, ,916 19, Greek Org. of Football Progno. EUR ,916 10, OTE EUR ,916 6, Public Power EUR ,916 10, CRH EUR ,245 15, ,916 15, ENI EUR ,245 16, ,916 16, Intesa Sanpaolo EUR ,916 1, Maire Tecnimont EUR ,245 3, ,916 1, Pirelli & Co EUR ,916 7, Snam Rete Gas EUR ,245 3, ,916 4, Aperam EUR ,916 23, ArcelorMittal EUR ,245 28, ,916 23, Boskalis Westminster EUR ,916 32, Fugro EUR ,245 61, ,916 49, Gemalto EUR ,916 32,

4 Heineken EUR ,245 36, ,916 41, Koninklijke DSM EUR ,245 42, ,916 44, Koninklijke Vopak EUR ,245 35, ,916 33, Unilever EUR ,245 23, ,916 22, I alt i EUR Xstrata GBP ,731 15, ,966 13, Antofagasta GBP ,731 16, ,966 13, Anglo American (GPB) GBP ,731 33, ,966 30, BAT GBP ,731 24, ,966 27, BP GBP ,731 4, ,966 4, BT Group GBP ,966 2, Barclays GBP ,966 2, Barratt Developments GBP ,966 1, Berendsen GBP ,731 4, ,966 5, Croda International GBP ,731 16, ,966 18, Diageo GBP ,731 11, ,966 12, Eurasian Natural Resources GBP ,731 10, ,966 7, Ferrexpo Plc GBP ,731 4, Fresnillo GBP ,731 16, ,966 14, GlaxoSmithKline GBP ,731 12, ,966 13, HSBC Holdings GBP ,731 6, ,966 6, Hiscox Ltd GBP ,966 4, International Power GBP ,731 4, ,966 3, Intertek Group GBP ,966 19, Legal & General GBP ,731 0, ,966 1, Reckitt Benckiser Group PLC GBP ,966 34, Royal Dutch Shell B GBP ,731 21, ,966 22, Scottish & Southern Energy GBP ,731 12, ,966 13, Standard Chartered GBP ,966 16, Tesco GBP ,731 4, ,966 4, Travis Perkins GBP ,966 9, Vodafone Group GBP ,731 1, Randgold Resources GBP ,731 52, ,966 52, Wolseley GBP ,731 20, ,966 20, I alt i GBP China Petroleum & Chemical HKD ,458 7, Cathay Pacific Airlines HKD ,458 21, ,115 18, Kingboard Chem. Hold. HKD ,458 46, I alt i HKD Asahi Glass JPY , , Bridgestone Corp. JPY , , Canon JPY , , Daikin Industries JPY , , Eisai JPY , , Fanuc JPY , , Fuji Photo Film JPY , , Hitachi Construction Machine JPY , , Honda Motor JPY , , Inpex Holdings JPY , , JGC Corp JPY , , JX Holding JPY , , , , KDDI Corp. JPY , , Komatsu Ltd. JPY , ,

5 Kyocera JPY , , Makita JPY , , Mitsubishi Chemical Holdings JPY , , Murata JPY , , NGK Spark Plug JPY , , , , NHK Spring JPY , , Nidec JPY , , Nikon Corp. JPY , , Nintendo Co. JPY , , Nippon Electric Glass JPY , , Nitto Denko JPY , , , , Olympus Corp. JPY , , Ricoh Co. JPY , , Rohm Co. JPY , , SMC Corp. JPY , , Sega Sammy Hld. JPY , , , , Sony JPY , , Sumitomo Mitsui Financial Gr. JPY , , , , Suzuki Motor JPY , , TDK JPY , , Tokio Marine JPY , , Toyota Motor JPY , , Yamaha Motor JPY , , I alt i JPY Archer NOK ,883 32, DNB NOR NOK ,568 81, ,883 75, Petroleum Geo-Services NOK ,568 90, ,883 77, Statoil NOK , , , , Telenor NOK ,883 88, Yara Int. NOK , , , , I alt i NOK Alfa Laval SEK , , , , Boliden SEK , , , , Getinge SEK , , Kinnevik Investment SEK , , SKF B SEK , , , , I alt i SEK Yangzijiang Shipbuilding SGD ,604 1, ,078 1, Fraser & Neave SGD ,078 5, United Overseas Land SGD ,078 4, I alt i SGD Partnerre USD ,490 80, ,460 68, Garmin USD ,490 30, ,460 33, Noble USD ,490 35, Transocean USD ,490 69, Accenture A USD ,490 48, Cooper Industries Plc USD ,460 59, Seagate Technology USD ,490 15, Willis Group USD ,490 34, ,460 41, Comstar United GDR USD ,460 6, Jardine Strategic USD ,490 27, M USD ,460 94, AFLAC USD ,490 56, ,460 46,

6 AT&T USD ,490 29, ,460 31, Abbott Laboratories USD ,490 47, ,460 52, Ace USD ,490 62, ,460 65, Aetna Inc. USD ,460 44, Agco USD ,460 49, Allegheny Energy USD ,490 24, Altria Group USD ,490 24, Ameren Corp. USD ,490 28, ,460 28, American Electric Power USD ,490 35, ,460 37, American Express USD ,460 51, American Financial Group USD ,490 32, Annaly Capital Management USD ,490 17, ,460 18, Archer Daniels Midland USD ,490 30, ,460 30, Arrow Electronics USD ,490 34, ,460 41, Assurant USD ,490 38, Autoliv USD ,460 78, Automatic Data Processing USD ,490 46, ,460 52, Avnet USD ,490 33, ,460 31, Becton Dickinson USD ,490 84, ,460 86, Best Buy Co. USD ,490 34, ,460 31, Biogen Idec USD ,490 67, , , Bunge USD ,460 68, CA Inc. USD ,490 24, CMS Energy USD ,460 19, Campbell Soup USD ,490 34, ,460 34, Capital One Financial USD ,490 42, ,460 51, CenterPoint Energy USD ,490 15, CenturyLink USD ,490 46, ,460 40, Cephalon USD ,490 61, Chevron USD ,490 91, , , Chubb USD ,490 59, ,460 62, Cincinnati Financial USD ,490 31, ,460 29, Clorox USD ,490 63, Comcast Corp. A USD ,490 21, Computer Sciences USD ,490 49, ,460 37, Conagra Foods USD ,490 22, ,460 25, ConocoPhillips USD ,490 68, ,460 75, Consolidated Edison Inc. USD ,490 49, ,460 53, Constellation Energy Group USD ,490 30, Corn Products Intl. USD ,490 46, DTE Energy USD ,490 45, ,460 50, Darden Restaurants USD ,490 46, ,460 49, Deere & Co. USD ,460 82, Devon Energy USD ,460 78, Diamond Offshore Drilling USD ,490 66, ,460 70, Discover Financial Service USD ,490 18, ,460 26, Dish Network USD ,460 30, Dominion Resources USD ,490 42, ,460 48, Du Pont de Nemours USD ,490 49, ,460 54, Duke Energy USD ,490 17, ,460 18, Eastman Chemical USD ,490 84, , , Eaton USD ,460 51, Edison International USD ,490 38, El Paso Corp. USD ,460 20,

7 El Paso Pipeline Partners USD ,490 33, Eli Lilly USD ,490 35, ,460 37, Emerson Electric USD ,460 56, Endo Pharmaceuticals Hld. USD ,490 35, Energy Transfer Equity USD ,490 39, Energy Transfer Partner USD ,490 51, Entergy Corp USD ,490 70, ,460 68, Everest Re Group USD ,490 84, ,460 81, Exelon Corp. USD ,490 41, ,460 42, Exxon Mobil USD ,490 73, ,460 81, FirstEnergy Corp. USD ,490 37, Freeport-Mcmoran Copper USD , , ,460 52, Gap Inc. USD ,490 22, ,460 18, General Mills USD ,490 35, ,460 37, Genuine Parts USD ,490 51, ,460 54, Gilead Sciences USD ,460 41, H&R Block USD ,490 11, ,460 16, H.J. Heinz USD ,490 49, ,460 53, Harris Corp. USD ,490 45, ,460 45, Hasbro USD ,490 47, ,460 43, Hewlett-Packard USD ,490 42, ,460 36, Honeywell International USD ,490 53, Hormel Foods USD ,490 51, Hudson City Bancorp USD ,490 12, ,460 8, Humana USD ,490 54, ,460 80, ITT Industries USD ,490 52, ,460 58, Intel USD ,490 21, ,460 22, Intl. Business Machines USD , , , , JM Smucker USD ,490 65, ,460 76, Johnson & Johnson USD ,490 61, ,460 66, Kellogg USD ,460 55, Kimberly-Clark USD ,490 63, ,460 66, Kraft Foods USD ,490 31, ,460 35, Kroger Co. USD ,460 24, Linear Technology Corp. USD ,490 34, M & T Bank Corp. USD ,460 87, Marathon Oil USD ,490 37, ,460 52, Mattel USD ,490 25, McCormick & Co. USD ,490 46, ,460 49, McDonald s USD ,460 84, McGraw-Hill USD ,490 36, ,460 41, Medtronic USD ,490 37, ,460 38, Merck & Co USD ,490 36, Microchip Tech USD ,490 34, Micron Technology USD ,490 8, Microsoft USD ,490 27, ,460 26, Molson Coors Brewing USD ,490 50, ,460 44, Murphy Oil USD ,490 74, ,460 65, New York Community Bancorp USD ,490 18, ,460 14, Newmont Mining USD ,490 61, ,460 53, Nextera Energy USD ,490 51, Nisource Inc. USD ,490 17, Nordstrom USD ,460 46, Northeast Utilities USD ,490 31, ,460 35,

8 Northern Trust USD ,490 55, Northrop Grumman USD ,460 69, Nstar USD ,490 42, Nucor USD ,490 43, ,460 41, Occidental Petroleum USD , , Oge Energy USD ,490 45, ,460 50, Oneok USD ,490 55, PG & E Corp. USD ,490 47, ,460 42, PPL Corp. USD ,460 27, Paychex USD ,490 30, Pepco Holding USD ,490 18, PepsiCo USD ,460 70, Pfizer USD ,460 20, Pinnacle West Capital USD ,490 41, ,460 44, Plains All Amer Pipeline USD ,490 62, Principal Financial Group USD ,490 32, Procter & Gamble USD ,490 64, ,460 63, Progress Energy USD ,490 43, ,460 48, Prudential Financial USD ,460 63, Public Serv. Entreprises USD ,490 31, Qwest Communications USD ,490 7, Rayonier USD ,490 52, Raytheon USD ,490 46, ,460 49, Reynolds American USD ,490 32, ,460 37, Saic USD ,490 15, SanDisk USD ,490 49, ,460 41, Sara Lee USD ,490 17, Scana Corp. USD ,490 40, Sempra Energy Corp. USD ,490 52, Sherwin-Williams USD ,490 83, ,460 83, Southern Company USD ,490 38, ,460 40, Spectra Energy USD ,490 24, ,460 27, Sunoco Inc. USD ,490 40, Sysco Corp. USD ,490 29, ,460 31, TJX Companies USD ,460 52, Target Corp. USD ,490 60, ,460 46, Teco Energy USD ,490 17, Texas Instruments USD ,490 32, The Travelers Cos. USD ,490 55, ,460 58, Torchmark Corp. USD ,490 59, Tyson Foods USD ,460 19, United States Steel USD ,490 58, ,460 46, United Technologies USD ,490 78, UnitedHealth Group USD ,490 36, ,460 51, UnumProvident USD ,490 24, ,460 25, VF Corp. USD , , Valero Energy USD ,460 25, Valspar Corp USD ,490 34, Verizon Comm. USD ,490 35, Viacom B (Non-Voting) USD ,490 39, Wal Mart Stores USD ,490 53, ,460 53, Waste Management USD ,490 36, ,460 37, Western Digital USD ,490 33, Weyerhaeuser USD ,460 21,

9 Whirlpool USD ,490 88, ,460 81, Williams Cos. USD ,490 24, Williams Partners USD ,490 46, Windstream Corp. USD ,490 13, ,460 12, Xcel Energy USD ,490 23, ,460 24, Xilinx USD ,490 28, ,460 36, I alt i USD I alt for noterede aktier fra udenlandske udstedere I alt i afdelingen