Puljesammensætning Pensionspuljerne har følgende sammensætning ultimo juli 2016 (Alle de anførte kursværdier er anført i kr.

Transkript

1 Puljesammensætning Pensionspuljerne har følgende sammensætning ultimo juli 2016 (Alle de anførte kursværdier er anført i kr.) Danske aktier... 1 Udenlandske aktier... 2 Korte obligationer... 5 Lange obligationer... 6 Danske aktier Selskab: Kursværdi I pct Novo Nordisk B ,21% Danske Bank ,46% Vestas Wind Systems ,03% Pandora ,47% A.P.Møller - Mærsk B ,34% Carlsberg B ,89% Novozymes B ,80% Genmab ,29% DSV ,11% A.P. Møller - Mærsk A ,55% GN Store Nord ,82% Coloplast B ,67% ISS A/S ,53% Tryg ,95% Jyske Bank ,94% Nordea Bank AB ,47% TDC ,37% Matas ,34% Bavarian Nordic ,17% FLSmidth & CO ,03% SimCorp ,68% D/S Norden ,63% NKT Holding ,51% Scandinavian Tobacco Group A/S ,49% William Demant Hldg ,47% Chr. Hansen Holding ,35% Topdanmark ,27% Ringkjøbing Landbobank ,23% H. Lundbeck ,22% Kontant ,71% I alt ,00% 1

2 Udenlandske aktier Selskab: Kursværdi I pct A.P. Møller - Mærsk A 2608,5 0,39% A.P.Møller - Mærsk B ,40% Sparinvest Momentum Aktier 4147,2 0,62% Unilever N.V. - Dutch Certificate. 6995,616 1,04% Volvo B 5317,292 0,79% Nokian Tyres 3707,271 0,55% Sampo - A 5514,236 0,82% FORTUM OYJ 3313,45 0,49% Swedish Match AB 5580,281 0,83% Astrazeneca 3158,891 0,47% Hennes & Mauritz B 8038,129 1,20% ENI SPA 3561,122 0,53% ABB LTD 5659,34 0,84% Abertis 2197,587 0,33% Prosafe 27,4 0,00% Reckitt Benckiser Group 7238,364 1,08% Hormel Foods 1960,07 0,29% Deutsche Post AG 9250,544 1,38% WH Smith 2157,636 0,32% Philip Morris International 6632,168 0,99% Visa Inc. - A 4239,769 0,63% Nestle SA 6406,298 0,96% E.ON N 3210,365 0,48% American International Group Inc ,625 1,61% Bayer AG 7585,846 1,13% BASF N 8308,795 1,24% Adidas N 7640,274 1,14% Citigroup 3495,761 0,52% Ralph Lauren Corp. - A 3890,961 0,58% UniCredit SpA 1108,618 0,17% Facebook A 4977,472 0,74% Hugo Boss AG 3156,517 0,47% Mondelez International - A 8441,385 1,26% BB Biotech N 6504,722 0,97% MTU AERO ENGINES N 8497,458 1,27% CIE FIN RICHEMONT N 2268,175 0,34% Vodafone Group 6579,779 0,98% RSA Insurance Group Plc New ,888 0,51% LVMH Moet Hennessy-Louis Vuitton 4563,711 0,68% Fiat Chrysler Automobiles N.V. - A 1370,898 0,20% UBS Group Inc. 2293,116 0,34% Alphabet Inc. - C ,675 1,05% Alphabet Inc. - A ,897 0,68% BRISTOL MYERS SQUIBB CO USD 0, ,272 0,37% EXXON MOBIL CORP 3471,013 0,52% Walt Disney Company 1540,483 0,23% Pfizer Inc. 9325,591 1,39% Johnson & Johnson 12077,573 1,80% Coca-Cola Co. 6514,348 0,97% 2

3 McDonald's Corp. 5834,206 0,87% General Electric Co 8365,5 1,25% Eli Lilly & Co 4995,006 0,75% Procter & Gamble 9081,319 1,36% Apple Inc 8798,391 1,31% ADOBE SYSTEMS INC 2108,159 0,31% Nike Inc -B 7421,871 1,11% Bank of America Corp. 7270,087 1,09% Morgan Stanley 3862,853 0,58% Qualcomm Inc. 6684,904 1,00% Gilead Sciences inc. 4376,709 0,65% Cisco Systems 8210,932 1,23% JP Morgan Chase & Co 6434,742 0,96% Starbucks Corp 4674,775 0,70% Microsoft 13166,293 1,97% International Business Machines 10799,525 1,61% Samsung Elect.Co.Ltd. (ž VOTING SHARE) 8874,122 1,32% Yum Brands Inc. 1812,168 0,27% Amazon.Com Inc. 3878,31 0,58% BP PLC - sponsored ADR 4094,544 0,61% CARDINAL HEALTH INC 2210,098 0,33% GOLDMAN SACHS GROUP INC 6445,985 0,96% CVS Health Corporation 6250,032 0,93% STERICYCLE INC 2552,133 0,38% Monsanto Co. 2130,592 0,32% CONOCOPHILLIPS COM USD1, ,093 0,35% Priceline Group Inc. 4570,517 0,68% RIO TINTO PLC 2241,739 0,33% BERKSHIRE HATHAWAY INC-CL - A 10151,233 1,52% MILLICOM INTERNATIONAL CELLULA 1065,79 0,16% Lloyds Banking Group PLC GBP 0, ,176 0,58% BHP Billiton Plc. 1549,735 0,23% DIAGEO PLC ORD 28,9351P 8576,656 1,28% British American Tobacco PLC - ORD 25P 11063,088 1,65% GlaxoSmithKline 3394,36 0,51% Barclays Ord. 3407,687 0,51% Royal Dutch Shell PLC - A 6327,21 0,94% GEA GROUP 2662,753 0,40% Daimler AG 9047,096 1,35% SAP SE 9914,097 1,48% FRESENIUS MEDICAL CARE 9334,307 1,39% Allianz SE 11546,353 1,72% Münchener Rückversicherung - Namen 5770,387 0,86% Siemens AG 6150,508 0,92% Linde AG 5743,314 0,86% Deutsche Bank AG 3361,047 0,50% Infineon Technologies AG 2972,064 0,44% Storebrand Ord. 2753,083 0,41% Fred. Olsen Energy 297,095 0,04% DNB ASA 2544,099 0,38% TELENOR ASA 2206,099 0,33% Statoil ASA 3118,914 0,47% Vinci S.A. 7321,61 1,09% Klepierre 1624,427 0,24% 3

4 Carrefour S.A. 4215,977 0,63% Danone 6480,618 0,97% LVMH Moet Hennessy-Louis Vuitton 1140,927 0,17% L'OREAL 5698,131 0,85% VALLOUREC EUR20 629,83 0,09% BNP Paribas 6350,473 0,95% ORPEA 2145,989 0,32% Sanofi SA 6173,468 0,92% GIVAUDAN AG CHF ,311 0,41% Zurich Insurance Group AG ORD 9537,194 1,42% Syngenta 4189,515 0,63% Novartis N 7393,077 1,10% Roche Holding 8715,132 1,30% SWATCH GROUP AG CHF2, ,016 0,36% Credit Suisse Group AG 2298,269 0,34% DUFRY GROUP ORDINARY ,076 1,12% Koninklijke DSM NV 12201,375 1,82% Sparinvest Value Europa 809,114 0,12% Novo Nordisk B 6823,8 1,02% Investeringsforeninger: Bankinvest Asiatiske Aktier KL 10562,5 1,58% Sydinvest Fjernøsten ABIU 2311,4 0,34% BankInvest New Emerging Markets Aktier KL ,15% Bankinvest Emerging Markets Aktier KL 7395,84 1,10% Kontant 10490,588 1,57% I alt , ,00% 4

5 Korte obligationer Navn: Kursværdi I pct. 0,0775% Danmarks Skibskredit A/S Var SK ,20% 0,2778% NYKREDIT REAL(TOTALKREDIT) 21E ,23% 2% Nykredit Real ,26% 3,0% NYKREDIT REAL IO ,06% 3% NYK (Total) 01E A ,85% 2% Realkredit Danmark 10S TA ,82% 0% DLR Kredit A/S 6CB-15OA ,54% 3% NYKREDIT (TOT) ,40% 4% NYKREDIT A/S 03D ,02% 3,5% NYK. REAL(TOT) 35 IO ,85% 3% BRFkredit A/S 111.E ,92% 0,58% Danmarks Skibskredit A/S Var SK ,83% 0,08% Danmarks Skibskredit A/S varsk ,82% 0% Realkredit Danmark A/S 11S FA ,78% 2% Realkredit Danmark A/S ,15% 3,0% NYKREDIT IO ,13% 6% Nykredit 03S CA ,91% 0,58% Danmarks Skibskredit A/S Var SK ,69% 4% NYKREDIT REAL ,17% 2,50% NYKREDIT (TOTALKREDIT) ,14% 5% REALKREDIT DANMARK A/S 23S DA ,14% 0,18% Realkredit Danmark A/S 12S FA ,13% Kontant ,97% I alt ,00% 5

6 Lange obligationer Navn: Kursværdi I pct. 3,0% NYKREDIT REAL IO ,88% 2,5% NYKREDIT (TOTALKREDIT) IO ,84% 2% NYKREDIT (TOTALKREDIT) ,98% 2% NYKREDIT (TOTALKREDIT) ,33% 2% Nykredit Real ,93% 2,5% NYKREDIT (TOT) REAL ,51% 2,5% Realkredit Danmark ,22% 2% Danmarks Skibskredit A/S 2 SK ,05% 3,5% NYK. REAL(TOT) 35 IO ,70% 3% NYK (Total) 01E A ,54% 2% Realkredit Danmark 10S TA ,39% 1,50% NYKREDIT REAL(TOT) 01I A ,22% 0,0775% Danmarks Skibskredit A/S Var SK ,07% 3% DLR KREDIT A/S 42S A B ,96% 2% DLR KREDIT A/S 42S A B ,55% 3% Nordea Kredit ,41% 3% BRFkredit A/S 111.E ,08% 3,0% NYKREDIT IO ,96% 0,08% Danmarks Skibskredit A/S varsk ,60% 2% DLR KREDIT A/S STL ok B ,37% 1% Realkredit Danmark A/S 10S FA ,36% 2% Nykredit (Totalkredit) ,36% 5% REALKREDIT DANMARK A/S 23S DA ,35% 2% Nykredit (Totalkredit) ,26% Kontant ,44% I alt ,00% 6