ISIN Aktivtype Navn MV m/vedh. Rente

Transkript

1 BEHOLDNINGSLISTE - KØBENHAVNS KOMMUNE Forvalter: Jyske Bank Dato: ISIN Aktivtype Navn MV m/vedh. Rente DK Inv.forening Jyske Invest Globale Aktier Special DK OBLIGATION 2% Nordea Kredit INK jan SDRO janrf ,51 DK OBLIGATION 1% Nordea Kredit INK okt SDRO oktrf ,33 DK OBLIGATION 1% Nordea Kredit INK SDRO aprrf ,15 DK OBLIGATION 1% Nordea Kredit INK SDRO oktrf ,22 DK OBLIGATION 1% Nordea Kredit Ink jan SDRO janrf ,67 DK OBLIGATION 1% Realkredit Danmark 10.S F.A ,15 DK OBLIGATION 1% Realkredit Danmark 10.S F.A ,49 DK OBLIGATION 2% BRFkredit 321.E ,45 DK OBLIGATION 1% BRFkredit 321.E ,77 DK OBLIGATION 1% Nykredit 1NYK13Ga ,95 DK OBLIGATION 1,5% Danske Stat ,52 DK OBLIGATION 5% NORDEA KREDIT ANN ,67 DK OBLIGATION 5% NORDEA KREDIT OA ,56 DK OBLIGATION 2% Nordea Kredit SDRO Ann ,68 DK OBLIGATION 2% Nordea Kredit ann SDRO ,31 DK OBLIGATION 2,5% Nordea Kredit OA10 SDRO ,04 DK OBLIGATION 1% Realkredit Danmark 21S SA ,91 DK OBLIGATION 2% Realkredit Danmark 23S SA ,27 DK OBLIGATION 4% TOTALKREDIT 111CS ,24 DK OBLIGATION 3% DLR Kredit 42.S A B ,02 DK OBLIGATION 2,5% DLR Kredit 42S A B ,97 DK OBLIGATION 2% DLR Kredit 42S A B ,07 DK OBLIGATION 1,5% DLR Kredit 42S A B ,35 DK OBLIGATION 5% REALKREDIT DANMARK 43.S OA ,87 DK OBLIGATION 4% REALKREDIT DANMARK SDRO 23.S S.A ,08 DK OBLIGATION 3% Realkredit Danmark 21.S S.A ,25 DK OBLIGATION 3,5% Realkredit Danmark 27.S S.A ,23 DK OBLIGATION 2,5% Realkredit Danmark 22.S S.A ,85 DK OBLIGATION 3% Realkredit Danmark 27.S S.A ,64 DK OBLIGATION 2,5% Realkredit Danmark 23S SA ,19 DK OBLIGATION 2% Realkredit Danmark 22S SA ,91 DK OBLIGATION 2,50% Realkredit Danmark A/S 27.S S ,67 DK OBLIGATION 1,5% Realkredit Danmark 22.S S.A ,09 DK OBLIGATION 2% Realkredit Danmark 27.S S.A ,62 DK OBLIGATION 3% BRFkredit 111.E ,70 DK OBLIGATION 3% BRFkredit 411.E.OA ,69 DK OBLIGATION 2% BRFkredit 111.E ,23 DK OBLIGATION 2,5% BRFkredit 111.E ,21 DK OBLIGATION 1,5% BRFkredit 111.E ,48 DK OBLIGATION 2% BRFkredit 411.E.OA ,71 DK OBLIGATION 3,5% BRFkredit 411.E.OA ,05

2 DK OBLIGATION 1,5% BRFkredit 111.E ,95 DK OBLIGATION 2% BRFkredit 411.E.OA ,16 DK OBLIGATION 2% Nykredit Real(Totalkredit) 2NYK ,45 DK OBLIGATION 5% NYKREDIT O3D ,43 DK OBLIGATION 5% NYKREDIT 73D OA ,70 DK OBLIGATION 3,5% Nykredit (Totalkredit) 01E OA ,35 DK OBLIGATION 1,5% Nykredit (Totalkredit) 01I A ,60 DK OBLIGATION 2,5% Nykredit (Totalkredit) 25NYK ,25 DK OBLIGATION 2% Nykredit Realkredit 2NYK01E ,48 DK OBLIGATION 2,5% Nykredit (Totalkredit) 25NYK ,98 DK OBLIGATION DLR Kredit CF643SOA ,60 DK OBLIGATION 0% BRFkredit A/S 422E.Cb ,26 DK OBLIGATION BRFkredit 422E.Cb ,38 DK OBLIGATION Nykredit(Totalkredit) F6NYK22H ,87 DK OBLIGATION Nykredit(Totalkredit) F6NYK32H ,24 DK OBLIGATION Nykredit 21H 550CF ,99 DK OBLIGATION Nykredit Realkredit 21HCF6DA ,81 DK OBLIGATION Nykredit 4CF6NYKH ,89 RXM9 OBLIGATION 10Y BUND FUTURE ,99 XS OBLIGATION Orsted var perpetual ,74 XS OBLIGATION 6,5% Lloyds Bank ,84 XS OBLIGATION 4,375% National Grid S ,42 XS OBLIGATION 7,125% ABN AMRO ,46 XS OBLIGATION 2,625% Santander UK ,43 XS OBLIGATION 2,625% JPMorgan Chase ,13 XS OBLIGATION 3,375% Prologis LP ,35 XS OBLIGATION AXA var perpetual ,47 DE000A1TNC94 OBLIGATION Aareal Bank var ,84 XS OBLIGATION 1,125% Santander UK ,51 XS OBLIGATION 1,8% Booking Holdings ,55 XS OBLIGATION 2,5% Expedia IAC ,20 XS OBLIGATION 1,5% Wells Fargo ,53 XS OBLIGATION SNS Bank var ,33 XS OBLIGATION 2,15% The Priceline Group Inc ,06 XS OBLIGATION 1,5% JPMorgan Chase ,64 XS OBLIGATION 0,875% HSBC Hldgs ,79 XS OBLIGATION 2,5% Fidelity Worldwide Investment ,63 XS OBLIGATION 1,423% Cetin Finance ,39 XS OBLIGATION NN Group var ,71 DE000DL19TA6 OBLIGATION 1,5% Deutsche Bank ,37 XS OBLIGATION 1,379% Bank of America ,67 XS OBLIGATION ING Groep NV var ,27 XS OBLIGATION 3,15% AT&T Inc ,83 XS OBLIGATION 2,065% NorteGas ,29 XS OBLIGATION 0,918% NorteGas ,23 XS OBLIGATION 0,75% Leaseplan ,09 XS OBLIGATION 2,375% Roadster Finnance Dac ,13 XS OBLIGATION 0,625% Lloyds Bank Group ,04 XS OBLIGATION 1,75% Intesa Sanpaolo ,34 XS OBLIGATION 1,75% Sydney Airport Fin ,01

3 XS OBLIGATION Grand City Properties var perpetual ,72 XS OBLIGATION Volkswagen var perpetual ,75 XS OBLIGATION 1,5% Informa ,94 XS OBLIGATION 1,8% Inter Flavors & Frag Inc ,94 FR OBLIGATION 1,5% RTE ,35 XS OBLIGATION 2% Amphenol Tech ,65 XS OBLIGATION 1,5% Coca-Cola Europ Prtnrs ,96 XS OBLIGATION 1,8% AT&T ,08 BE OBLIGATION 1,375% Elia System Operator ,37 XS OBLIGATION 1% Enel Finance International ,27 XS OBLIGATION 2,2% General Motors ,98 XS OBLIGATION 1,375 Leaseplan Corp ,98 XS OBLIGATION 1,875% Heathrow Funding ,82 XS OBLIGATION 1,6% McDonalds ,22 XS OBLIGATION 1,349% Marsh & McLennan Co ,77 XS OBLIGATION 1,75% Nasdaq ,45 XS OBLIGATION 0,875 Verizon Communications ,82 XS OBLIGATION 2% Fidelity National Inform ,91 XS OBLIGATION 2,95% Fidelity National Inform ,81 XS OBLIGATION Vonovia Finance var perpetual ,33 XS OBLIGATION 1,875% Carnival Corp ,45 XS OBLIGATION 1,625% Mondelez International Inc ,69 XS OBLIGATION 1,5% Kraft Heinz Foods ,00 XS OBLIGATION 0,75% Thermo Fisher Scientific ,14 XS OBLIGATION 1,375% Banco Santander ,03 FR OBLIGATION 1,5% Kering ,68 FR OBLIGATION 2,125% CTE Co Transp Elec ,76 XS OBLIGATION 1% Aroundtown ,88 FR OBLIGATION 1,625% Holding D Infrastructure ,01 XS OBLIGATION 3,125% PVH Corp ,93 DE000A19X8A4 OBLIGATION 1,5% Vonovia Finance ,45 XS OBLIGATION 0,375% Volkswagen Fin ,83 XS OBLIGATION 0,875% Volkswagen Financial Serv ,28 XS OBLIGATION Bank of America var ,12 XS OBLIGATION 1,125% Argentum Netherlands ,40 XS OBLIGATION 2,5% Ing Group ,50 XS OBLIGATION 1,3% Baxter Intl ,32 CH AKTIE Nestle SA ,25 CH AKTIE Roche Holding AG ,35 FR AKTIE BNP PARIBAS ,62 ES E18 AKTIE Telefonica SA ,69 US AKTIE Church & Dwight Co Inc ,28 US AKTIE Gilead Sciences Inc ,80 US40434L1052 AKTIE HP Inc ,56 US AKTIE IBM CORP ,41 US AKTIE Apple Inc ,31 CNE H1 AKTIE China Construction Bank Corp ,02 US58933Y1055 AKTIE Merck & Co Inc ,32 US57636Q1040 AKTIE Mastercard Inc ,56 US AKTIE Microsoft Corp ,15

4 US AKTIE Intel Corp ,25 US AKTIE Newmont Goldcorp Corp ,59 US02079K3059 AKTIE Alphabet Inc ,71 US91324P1021 AKTIE UnitedHealth Group Inc ,32 CNE X6 AKTIE Ping An Insurance Group Co of China Ltd ,38 US AKTIE BANK OF AMERICA CORP ,11 US AKTIE Walt Disney Co/The ,56 US AKTIE Johnson & Johnson ,15 US AKTIE Procter & Gamble Co/The ,66 US AKTIE United Parcel Service Inc ,54 GB00BH4HKS39 AKTIE VODAFONE GROUP PLC ,50 US AKTIE THERMO FISHER SCIENTIFIC ,84 US AKTIE PFIZER INC ,47 US AKTIE MONDELEZ INTERNATIONAL ,80 US AKTIE QUALCOMM Inc ,84 US92826C8394 AKTIE Visa Inc ,55 US92553P2011 AKTIE Viacom Inc ,88 JP AKTIE SOFTBANK GROUP CORP ,17 US14040H1059 AKTIE Capital One Financial Corp ,83 JP AKTIE KDDI Corp ,97 US AKTIE Conagra Brands Inc ,52 JP AKTIE Sumitomo Mitsui Financial Group Inc ,50 US20030N1019 AKTIE Comcast Corp ,40 US AKTIE Prudential Financial Inc ,47 US40412C1018 AKTIE HCA Healthcare Inc ,95 US AKTIE Lear Corp ,14 US02079K1079 AKTIE Alphabet Inc ,67 JP AKTIE Toyota Motor Corp ,22 US AKTIE United Rentals Inc ,83 US30161N1019 AKTIE Exelon Corp ,26 US AKTIE Arthur J Gallagher & Co ,08 US AKTIE Allstate Corp/The ,18 JP AKTIE Bandai Namco Holdings Inc ,95 SE AKTIE Boliden AB ,73 JP AKTIE Sony Corp ,04 US AKTIE Micron Technology Inc ,39 US AKTIE CITIGROUP INC ,21 GB AKTIE Ashtead Group PLC ,08 US AKTIE Estee Lauder Cos Inc/The ,98 US AKTIE Amazon.com Inc ,97 US AKTIE Dollar General Corp ,63 MXP AKTIE Grupo Financiero Banorte SAB de CV ,06 US78467J1007 AKTIE SS&C Technologies Holdings Inc ,25 JP AKTIE Taisei Corp ,59 FR AKTIE VINCI SA ,25 GB00B19NLV48 AKTIE Experian PLC ,33 JP AKTIE ORIX Corp ,02 US AKTIE LKQ Corp ,41 US48238T1097 AKTIE KAR Auction Services Inc ,62 CA AKTIE ROYAL BANK OF CANADA ,97

5 ES AKTIE ACS Actividades de Construccion y Servicios ,21 JP AKTIE Shionogi & Co Ltd ,69 CA AKTIE Toronto-Dominion Bank/The ,06 US08579W1036 AKTIE Berry Global Group Inc ,65 NL AKTIE ING GROEP NV ,12 FR AKTIE ORANGE SA ,15 US AKTIE Sysco Corp ,97 US37045V1008 AKTIE General Motors Co ,35 IE00B AKTIE Ingersoll-Rand PLC ,94 JP AKTIE Hitachi Ltd ,21 US AKTIE Boston Scientific Corp ,44 US12504L1098 AKTIE CBRE Group Inc ,98 US AKTIE Aaron's Inc ,97 HK AKTIE Fosun International Ltd ,19 US AKTIE Alexion Pharmaceuticals Inc ,11 US50212V1008 AKTIE LPL Financial Holdings Inc ,49 US23355L1061 AKTIE DXC Technology Co ,25 HK AKTIE Swire Pacific Ltd ,34 CA AKTIE Open Text Corp ,62 SG1M AKTIE United Overseas Bank Ltd ,35 US09062X1037 AKTIE Biogen Inc ,75 US AKTIE PepsiCo Inc ,15 FR AKTIE CIE DE SAINT-GOBAIN ,91 GB AKTIE Amdocs Ltd ,72 US AKTIE Anthem Inc ,70 NO AKTIE Storebrand ASA ,85 DE AKTIE RWE AG ,86 US94106L1098 AKTIE Waste Management Inc ,60 KR AKTIE Com2uSCorp ,49 GB AKTIE Legal & General Group PLC ,74 US AKTIE Huntsman Corp ,93 CA AKTIE Quebecor Inc ,17 FR AKTIE Danone SA ,21 FR AKTIE Peugeot SA ,73 GB00BMJ6DW54 AKTIE INFORMA PLC ,93 GB AKTIE Bellway PLC ,07 US AKTIE Progressive Corp/The ,94 CA AKTIE Canadian Imperial Bank of Commerce ,40 US AKTIE WW Grainger Inc ,98 US12541W2098 AKTIE CH Robinson Worldwide Inc ,69 US55616P1049 AKTIE Macy's Inc ,59 US15189T1079 AKTIE CenterPoint Energy Inc ,97 IE AKTIE DCC PLC ,68 GB00B019KW72 AKTIE J Sainsbury PLC ,11 US AKTIE Atmos Energy Corp ,95 US40416M1053 AKTIE HD Supply Holdings Inc ,51 CA AKTIE Power Corp of Canada ,32 BE AKTIE Solvay SA ,29 FR AKTIE Eiffage SA ,33 CA73927C1005 AKTIE Power Financial Corp ,91

6 AU000000BSL0 AKTIE BlueScope Steel Ltd ,12 ES E34 AKTIE Mapfre SA ,52 JP AKTIE Japan Airlines Co Ltd ,72 US64110D1046 AKTIE NetApp Inc ,19 BMG0684D1074 AKTIE Athene Holding Ltd ,94 US AKTIE TJX Cos Inc/The ,46 US AKTIE Lululemon Athletica Inc ,80 US AKTIE McCormick & Co Inc/MD ,10 MX01AC AKTIE Arca Continental SAB de CV ,86 MX01PI AKTIE Promotora y Operadora de Infraestructura SAB de ,68 LU AKTIE RTL Group SA ,18 KYG2116J1085 AKTIE China Conch Venture Holdings Ltd ,78 US11133T1034 AKTIE Broadridge Financial Solutions Inc ,05 US25754A2015 AKTIE Domino's Pizza Inc ,94 INE009A01021 AKTIE Infosys Ltd ,73 INE467B01029 AKTIE Tata Consultancy Services Ltd ,14 INE669C01036 AKTIE Tech Mahindra Ltd ,89 US AKTIE Worldpay Inc ,83 FI AKTIE UPM-Kymmene OYJ ,06 US49338L1035 AKTIE Keysight Technologies Inc ,24 NO AKTIE Mowi ASA ,10 CLP7847L1080 AKTIE Empresas COPEC SA ,76 US AKTIE Steel Dynamics Inc ,98 US AKTIE CF Industries Holdings Inc ,16 BRBRDTACNOR1 AKTIE Petrobras Distribuidora SA ,22 TRAEREGL91G3 AKTIE Eregli Demir ve Celik Fabrikalari TAS ,04 US AKTIE Nucor Corp ,34 CNE G5 AKTIE Weifu High-Technology Group Co Ltd ,15 CNE D4 AKTIE Weichai Power Co Ltd ,62 CA45075E1043 AKTIE ia Financial Corp Inc ,81 US00508Y1029 AKTIE Acuity Brands Inc ,85 CA AKTIE Wheaton Precious Metals Corp ,44 US AKTIE Cummins Inc ,82 US87236Y1082 AKTIE TD Ameritrade Holding Corp ,63 FR AKTIE Renault SA ,13 US AKTIE Middleby Corp/The ,77 ZAE AKTIE Old Mutual Ltd ,63 ZAE AKTIE Mondi Ltd ,86 FR AKTIE ARKEMA ,29 CNE Z5 AKTIE Bank of China Ltd ,88 CNE Q4 AKTIE China CITIC Bank Corp Ltd ,14 CNE G3 AKTIE China Communications Services Corp Ltd ,50 GB00B15FWH70 AKTIE Cineworld Group PLC ,76 FR AKTIE AXA SA ,07 US78442P1066 AKTIE SLM Corp ,80 US00751Y1064 AKTIE Advance Auto Parts Inc ,48 TW AKTIE TCI Co Ltd ,49 SE AKTIE Boliden AB ,50 US AKTIE Zebra Technologies Corp ,03 US80585Y3080 AKTIE Sberbank of Russia PJSC ,47

7 NL AKTIE Unilever NV ,04 US98426T1060 AKTIE YY Inc ,78 US03027X1000 AKTIE American Tower Corp ,71 Total ,21