Beholdningsoversigt pr. 30. juni 2015 SEBinvest Europa Indeks

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Jette Bjerregaard
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1 Beholdningsoversigt pr. 30. juni 2015 SEBinvest Europa Indeks Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. Kursværdi Værdipapir Antal/nom. Kurs DKK Novo Nordisk A/S , Coloplast A/S , Novozymes A/S , Pandora A/S , TDC A/S , Danske Bank , Vestas Wind Systems , A P Møller - Mærsk B , Carlsberg B , DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt I alt Noterede aktier fra danske udstedere UBS Group Inc , Cie Financiere Richemont SA , Swiss Re Ltd , Julius Baer Group Ltd , Transocean Inc , Nestle SA , Geberit N , Kuehne & Nagel Intl. AG-Reg , Schindler Holding AG , Sonova Holding AG - Reg , Baloise Holdning R , The Swatch Group , ABB Ltd , Holcim Ltd - Reg , Adecco SA , Credit Suisse Group , Roche Holding , Novartis , Zürich Financial Services , Syngenta AG , Givaudan Reg , Lindt & Spruengli Ag-Reg , Actelion , Swisscom AG , SGS Soc Gen Surveillance , Sika AG Bearer , CHF Noterede aktier fra udenlandske udstedere ( valutakurs 716,40) i alt Galp Energia SGPS SA , EDP - Energias De Portugal SA , Fiat Chrysler Automobiles NV , Koninklijke Ahold NV , CNH Industrial NV , ASML Holding NV , Reed Elsevier NV , Gemalto , Wolters Kluwer , Aegon NV , ING Groep , Side 1 af 6

443 Coloplast A/S 593 439,100 260 Novozymes A/S 1.577 318,100 502 Pandora A/S 691 719,000 497 TDC A/S 4.992 49,070 245 Danske Bank 4.160 196,800 819 Vestas Wind Systems 1.

2 Qiagen , European Aeronautic Defence , Koninklijke DSM NV , Philips Electronics NV , Unilever NV , Heineken NV , Akzo Nobel NLG5, , Royal KPN NV , Altice SA , Arcelormittal , Tenaris SA , SES , Banco Popolare SC , UniCredit SpA , Atlantia SpA , Telecom Italia SPA , UBI Banca Scpa , Terna Rete Elettrica Nazionale , Snam Rete Gas , ENI , Enel SPA , Luxottica Group SpA , Intesa Sanpaolo SpA , Mediobanca SpA , Assic Generali SPA , Bank of Ireland , Kerry Group PLC , CRH , Irish Bank Resolution Corp ltd ,000 0 Christian Dior --- Right of Distribution 279 0,000 0 Numericable Group SA , Edenred , Groupe Eurotunnel SA , Legrand SA , Electricite de France , Alstom , Gdf Suez , Iliad SA , Orange , Renault SA , Technip S.A , BNP Paribas , Societe Generale , Dassault System , Publicis Groupe SA , Christian Dior , Valeo , Alcatel-Lucent , Vivendi Universal , Vinci SA , Cap Gemini , Cie De Saint-Gobain , Unibail - Redamco Se , Veolia Environnement , Schneider Electric , Klepierre , Essilor International , Peugeot Citroën , Kering , Side 2 af 6

695 30,380 384 Banco Popolare SC 1.677 14,760 185 UniCredit SpA 22.678 6,025 1.019 Atlantia SpA 2.137 22,160 353 Telecom Italia SPA 80.341 1,138 682 UBI Banca Scpa. 4.

3 Michelin (CGDE)-B , Sodexo , LVMH Moet Hennessy Loui V SA , Pernod-Ricard , Danone , AXA , Sanofi-Aventis , Lafarge SA , Bouygues SA , Accor SA , L'oreal , Total SA , Carrefour , Air Liquide , Safran SA , Hermes International , Credit Agricole , Kone OYJ , Elisa Communications OYJ-A , Fortum OYJ , UPM-Kymmene , Wartsila Oyj Abp , Sampo Insurance A , Nokia A , Telefonica , International Airlines Group SA , Repsol SA , Red Electrica De Espana , Grifols SA , Inditex SA , Iberdrola , Criteria Caixacorp SA , Ferrovial SA , Gas Natural SDG SA , Banco Santander Central , Banco De Sabadell SA , Banco Popular Espanol SA , Bankia SA , Banco Bilbao Vizcaya Argentaria , Abertis Infraestructuras A , Amadeus IT Holding SA , Aena SA , Muenchener Rueckversicherung , Allianz SE , Volkswagen Pref , Thyssen-Krupp AG , Metro AG , Siemens Reg , SAP AG , Daimler AG , RWE , GEA Group AG , Merck Kgaa , Linde AG , Infineon Technologies , Henkel Kgaa-Vorzug , HeidelbergCement AG , Man AG , Deutsche Boerse AG , Side 3 af 6

060 28,720 656 Air Liquide 1.903 113,450 1.611 Safran SA 1.731 60,790 785 Hermes International 118 334,600 295 Credit Agricole 4.997 13,340 497 Kone OYJ 1.547 36,400 420 Elisa Communications OYJ-A 1.

4 Fresenius Medical Care , Fresenius SE , Deutsche Telekom , Deutsche Post AG , Lanxess , Continental AG , BMW AG , Deutsche Bank , United Internet AG-Reg Share , ProSiebenSat.1 Media AG , Porsche Autohldg VZ , K+S AG , E. On AG , Commerzbank AG , Bayer AG , BASF SE , Deutsche Annington Immobilien Right , Deutsche Annington Immobilien , Adidas AG , Brenntag AG , Ageas , Colruyt SA , Umicore , Belgacom SA , Groupe Bruxelles Lambert SA , InBev , UCB SA , KBC Bankverzekering , Delhaize Group SA , Voest-Alpine AG , OMV AV , Erste Bank , EUR Noterede aktier fra udenlandske udstedere ( valutakurs 745,99) i alt WPP PLC , Glencore International PLC , Shire PLC , Lonmin - Interim ,000 0 Wolseley PLC , ITV PLC , Kingfisher Plc , Next PLC , Land Securities Group Plc , Burberry Group Plc , William Hll Plc , Intertek Group , Barclays , Marks & Spencer Group PLC , Carnival PLC , BT Group , GKN PLC , Astrazeneca Plc , Babcock International Group PL , Weir Group PLC/The , Glaxosmithkline , Smith & Nephew Plc , Tesco , Taylor Woodrow Plc , BG Group Plc , Side 4 af 6

225 44,234 404 Porsche Autohldg VZ 854 75,988 484 K+S AG 1.290 37,785 364 E. On AG 10.385 11,950 926 Commerzbank AG 4.836 11,465 414 Bayer AG 4.090 125,550 3.831 BASF SE 4.571 78,820 2.

5 Lloyds Banking Group , BP PLC , Scottish & Southern Energy , Travis Perkins PLC , Rio Tinto Plc , Prudential Plc , Persimmon PLC , Pearson , Associated British Foods PLC , WM Morrison Supermarkets PLC , Legal & General Group Plc , HSBC Holdings Plc , Sabmiller Plc , Imperial Tobacco , Standard Chartered Plc , British American Tobacco , BAE Systems Ord GBP , Diageo , Aviva Plc , British Sky Broadcasting , British Land Co , Barratt Developments PLC , ARM Holdings Plc , BHP Billiton Plc , Ashtead Group Plc , AMEC PLC , Aberdeen Asset Management PLC , Sage Group , Old Mutual PLC , Johnson Matthey PLC , Royal Bank of Scotland Group , Rolls-Royce Holdings PLC , United Utilities Group PLC , Reckitt Benckiser Group PLC , Capita Group PLC/The , Reed Elsevier PLC , Experian Group Ltd , Unilever PLC , I Group Plc , Anglo American Plc , Smiths Group PLC , Hargreaves Lansdown PLC , Whitbread PLC , National Grid Plc , Bunzl PLC , Cobham PLC , Centrica Plc , Royal Dutch Shell - B , Royal Dutch Shell PLC , Randgold Resources Ltd , London Stock Exchange Group PL , Standard Life PLC , InterContinental Hotels Group , Compass Group , Aggreko PLC , RSA Insurance Group PLC , Vodafone Group Plc , GBP Noterede aktier fra udenlandske udstedere ( valutakurs 1.052,99) i alt Side 5 af 6

813 2,489 939 HSBC Holdings Plc 91.564 5,701 5.497 Sabmiller Plc 4.711 33,040 1.639 Imperial Tobacco 4.990 30,670 1.612 Standard Chartered Plc. 12.513 10,190 1.343 British American Tobacco 9.

6 Yara International ASA , StatoilHydro ASA , Telenor ASA , DNB Holding ASA , Norsk Hydro , SeaDrill Ltd , NOK Noterede aktier fra udenlandske udstedere ( valutakurs 85,10) i alt Svenska Handelsbanken AB , Assa Abloy AB , Atlas Copco AB , Millicom Intl Cellular-SDR , Alfa Laval , Teliasonera , Sandvik , Nordea AB , Swedish Match , Swedbank AB A shares , Investment AB Kinnevik B , SEB A , Volvo AB (B) , Svenska Celluosa AB-B , Ericsson LM (B) , SKF B , Investor AB B , Hennes & Mauritz , Electrolux B handel SEK , Hexagon AB-B Shs , SEK Noterede aktier fra udenlandske udstedere ( valutakurs 80,69) i alt I alt Noterede aktier fra udenlandske udstedere I alt i afdelingen Note: Nominelle værdier og kurser er i papirenes valuta. Kursværdier er i DKK. Side 6 af 6

919 156,100 746 Atlas Copco AB 5.449 206,500 908 Millicom Intl Cellular-SDR 383 611,500 189 Alfa Laval 2.377 145,900 280 Teliasonera 12.819 48,810 505 Sandvik 5.441 91,650 402 Nordea AB 15.

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