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

Transkript

1 Årsrapport beholdning DANSKE INVEST EUROPA INDEKS BNP Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. 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 Noterede aktier fra danske udstedere A.P. Møller - Mærsk A DKK , , , , A.P. Møller - Mærsk B DKK , , , , Carlsberg B DKK , , , , Coloplast B DKK , , , , DSV DKK , , , , Danske Bank DKK , , , , ISS DKK , , , , Novo Nordisk B DKK , , , , Novozymes B DKK , , , , Pandora DKK , , , , TDC DKK ,000 47, ,000 34, Tryg A S DKK , , Tryg Old 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 ABB (Regd) CHF ,308 21, ,294 17, Actelion (Regd) CHF , , , , Adecco (Regd.) (CHF) CHF ,308 68, ,294 68, Aryzta AG (CH) CHF ,308 76, ,294 51, Cie Financiere Richemont SA (Reg) CHF ,308 88, ,294 72, Credit Suisse Group (Reg) CHF ,308 25, ,294 21, Geberit AG (Regd) CHF , , , , Givaudan (Regd) (CHF) CHF , , , , Julius Baer Group Ltd CHF ,308 45, ,294 48, LafargeHolcim Ltd Reg. CHF ,308 71, ,294 50, Lindt & Spruengli AG-PC CHF 3 619, , , , Lonza Group (Regd) CHF , , , , Nestle (Regd) CHF ,308 72, ,294 74, Novartis (Regd) (CHF) CHF ,308 92, ,294 86, Roche Holding (genusscheine) CHF , , , , SGS (Regd) CHF , , , , Schindler Holding AG PC CHF , , , , Sika AG - BR CHF 9 619, , , , Sonova Holding AG (Regd) CHF , , , ,

2 Swatch Group (bearer) CHF , , , , Swiss Life Holding (Regd.) CHF , , , , Swiss Re (Regd) CHF ,308 83, ,294 98, Swisscom (Regd) CHF , , , , Syngenta (Regd) CHF , , , , Transocean Ltd (CHF) CHF ,308 18, ,294 12, UBS (Regd) Union Bank of Switzerland (CH CHF ,308 16, UBS Group Inc CHF ,294 19, Zurich Insurance Group Regd (CH) CHF , , , , I alt i CHF ACS Activ idades de Const. Y Serv icios SA EUR ,635 28, ,265 27, ASML Holding NV EUR ,635 89, ,265 82, AXA SA (FR) EUR ,635 19, ,265 25, Abertis Infraestructuras SA EUR ,635 16, ,265 14, Accor SA EUR ,635 37, ,265 40, Adidas AG Reg. EUR ,635 57, ,265 89, Aegon NV EUR ,635 6, ,265 5, Aena SA EUR , , Aeroports de Paris (ADP) EUR , , , , Ageas NV (BE) EUR ,635 29, ,265 42, Ageas Strip VVPR New 2012 EUR ,635 0, Air Liquide SA (FR) EUR , , , , Akzo Nobel N.V. EUR ,635 57, ,265 61, Alcatel-Lucent EUR ,635 2, ,265 3, Allianz SE EUR , , , , Alstom EUR ,635 26, ,265 28, Altice N.V. A EUR ,265 13, Altice N.V. B EUR ,265 13, Altice SA EUR ,635 65, Amadeus IT Holding SA EUR ,635 33, ,265 40, Andritz AG EUR ,635 45, ,265 45, Anheuser-Busch InBev SA EUR ,635 93, , , Anheuser-Busch Inbev Strip (vvpr) EUR ,635 0, ,265 0, ArcelorMittal (NL) EUR ,635 9, ,265 3, Arkema France EUR ,635 55, ,265 64, Assicurazioni Generali SpA EUR ,635 17, ,265 16, Atlantia SpA EUR ,635 19, ,265 24, Atos SE EUR ,635 66, ,265 77, Axel Springer SE (Regd.) EUR ,635 50, ,265 51, BANKIA SA EUR ,635 1, ,265 1, BASF SE EUR ,635 69, ,265 70, BIC SA EUR , , , , BMW (Ord.) Bayerische Motoren-Werke EUR ,635 89, ,265 97, BMW (Pref) Bayerische Motoren-Werke EUR ,635 67, ,265 77, BNP Paribas Fortis SA VVPR EUR ,635 0, ,265 0, BNP Paribas S.A. EUR ,635 49, ,265 52, Banca Monte dei Paschi di Siena SPA EUR ,265 1, Banca Monte dei Paschi di Siena SPA (old EUR ,635 0, Banco Bilbao Vizcaya Argentaria SA EUR ,635 7, ,265 6, Banco Bilbao Vizcaya Argentaria SA Right EUR ,635 0, Banco Comercial Portugues S.A. (Reg.) EUR ,635 0, ,265 0, Banco Espirito Santo S.A. (Reg) EUR ,635 0, ,265 0, Banco Popolare SC EUR ,635 10, ,265 12, Banco Popular Espanol SA EUR ,635 4, ,265 3,

3 Banco Santander SA EUR ,635 6, ,265 4, Banco de Sabadell S.A. EUR ,635 2, ,265 1, Bank of Ireland Ord EUR ,635 0, ,265 0, Bankinter S.A. EUR ,635 6, ,265 6, Bayer AG EUR , , , , Beiersdorf EUR ,635 67, ,265 84, Bollore EUR ,635 3, ,265 4, Boskalis Westminster NV EUR ,635 45, ,265 37, Bouygues SA EUR ,635 29, ,265 36, Brenntag AG EUR ,635 46, ,265 48, Bureau Veritas SA EUR ,635 18, ,265 18, CNH Industrial NV (IT) EUR ,635 6, ,265 6, CNP Assurances EUR ,635 14, ,265 12, CRH (IE) EUR ,635 19, ,265 26, Caixabank SA EUR ,635 4, ,265 3, Cap Gemini SA EUR ,635 59, ,265 85, Carrefour SA (FR) EUR ,635 25, ,265 26, Casino Guichard-Perrachon SA EUR ,635 76, ,265 42, Celesio AG EUR ,635 26, Christian Dior SE EUR , , , , Cie de Saint-Gobain SA EUR ,635 35, ,265 39, Colruyt SA EUR ,635 38, ,265 47, Commerzbank AG EUR ,635 10, ,265 9, Continental AG EUR , , , , Corio EUR ,635 40, Credit Agricole SA EUR ,635 10, ,265 10, Daimler AG EUR ,635 68, ,265 77, Danone EUR ,635 54, ,265 62, Dassault Systemes SA EUR ,635 50, ,265 73, Delhaize Group EUR ,635 60, ,265 89, Delta Lloyd NV EUR ,635 18, ,265 5, Deutsche Bank (Regd.) EUR ,635 24, ,265 22, Deutsche Börse AG EUR ,635 59, ,265 81, Deutsche Luf thansa (Regd)(Vink) EUR ,635 13, ,265 14, Deutsche Post EUR ,635 27, ,265 25, Deutsche Telekom (Regd) EUR ,635 13, ,265 16, Deutsche Wohnen AG EUR ,635 19, ,265 25, Distribuidora Internacional De Alimentac EUR ,635 5, ,265 5, E.ON SE EUR ,635 14, ,265 8, EDP-Energias de Portugal S.A. EUR ,635 3, ,265 3, ENEL SpA EUR ,635 3, ,265 3, EXOR S.p.A. EUR ,635 34, ,265 42, Edenred SA EUR ,635 22, ,265 17, Electricite de France (EDF) EUR ,635 22, ,265 13, Elisa Oyj A EUR ,635 22, ,265 34, Enagas S.A. EUR ,635 26, ,265 26, Endesa S.A. EUR ,265 18, Enel Green Power S.p.A. EUR ,635 1, ,265 1, Engie SA EUR ,635 19, ,265 16, Eni SpA EUR ,635 14, ,265 13, Erste Group Bank AG EUR ,635 19, ,265 28, Essilor International SA EUR ,635 92, , , Eutelsat Communications EUR ,635 26, ,265 27, Evonik Industries AG EUR ,265 30,

4 Ferrov ial SA EUR ,635 16, ,265 20, Fiat Chrysler Automobiles NV (IT) EUR ,635 9, ,265 12, Finmeccanica SpA EUR ,635 7, ,265 12, Fonciere Des Regions EUR ,635 76, ,265 82, Fortum Oyj EUR ,635 17, ,265 13, Fraport EUR ,635 48, ,265 58, Fresenius Medical Care AG & Co. KgaA EUR ,635 61, ,265 77, Fresenius SE & Co.KGaA EUR ,635 43, ,265 65, Fuchs Petrolub SE (Pref) EUR ,635 33, ,265 43, GALP Energia, SGPS, SA EUR ,635 8, ,265 10, GEA Group AG EUR ,635 36, ,265 37, Gas Natural SDG SA EUR ,635 20, ,265 18, Gecina EUR , , , , Gemalto NV (NL) EUR ,635 67, ,265 55, Grifols SA A Old EUR ,635 33, ,265 42, Groupe Bruxelles Lambert SA EUR ,635 70, ,265 78, Groupe Bruxelles Lambert Strip VVPR EUR ,635 0, Groupe Eurotunnel SE - REGR EUR ,635 10, ,265 11, Hannover Rueck SE (Regd) EUR ,635 74, , , HeidelbergCement AG EUR ,635 58, ,265 75, Heineken EUR ,635 58, ,265 78, Heineken Holding NV EUR ,635 51, ,265 71, Henkel AG & Co. KGaA (Ord) EUR ,635 80, ,265 88, Henkel AG & Co. KGaA (Pref) EUR ,635 89, , , Hermes International EUR , , , , Hugo Boss AG Regd. EUR , , ,265 76, ING Groep NV EUR ,635 10, ,265 12, Iberdrola SA EUR ,635 5, ,265 6, Icade EUR ,635 66, ,265 61, Iliad S.A. EUR , , , , Imerys EUR ,635 61, ,265 64, Immofinanz AG EUR ,635 2, Industria de Diseno Textil SA (INDITEX) EUR ,635 23, ,265 31, Infineon Technologies EUR ,635 8, ,265 13, Ingenico Group EUR , , International Consolidated Airlines Grou EUR ,635 6, ,265 8, Intesa Sanpaolo SpA EUR ,635 2, ,265 3, Intesa Sanpaolo SpA (di Risp Ncv) EUR ,635 2, ,265 2, JC Decaux SA EUR ,635 28, ,265 35, Jeronimo Martins SGPS S.A. EUR ,635 8, ,265 11, K+S Aktiengesellschaf t EUR ,635 22, ,265 23, KBC Groep NV EUR ,635 46, ,265 57, Kabel Deutschland Holding AG EUR , , , , Kering EUR , , , , Kerry Group A EUR ,635 57, ,265 76, Klepierre EUR ,635 35, ,265 40, Kone Oyj B EUR ,635 37, ,265 39, Koninklijke Ahold NV EUR ,635 14, ,265 19, Koninklijke DSM NV EUR ,635 50, ,265 46, Koninklijke KPN EUR ,635 2, ,265 3, Koninklijke Vopak NV EUR ,635 43, ,265 39, L Oreal EUR , , , , LVMH Moet Hennessy Louis Vuitton SE EUR , , , , Lafarge (reg) EUR ,635 58,

5 Lagardere S.C.A. EUR ,635 21, ,265 27, Lanxess AG EUR ,635 38, ,265 42, Legrand SA EUR ,635 43, ,265 52, Linde AG EUR , , , , Luxottica Group EUR ,635 45, ,265 60, MAN SE EUR ,635 92, ,265 92, Mapfre SA EUR ,635 2, ,265 2, Mediobanca EUR ,635 6, ,265 8, Merck KGaA EUR ,635 78, ,265 89, Metro EUR ,635 25, ,265 29, Metso Oyj EUR ,635 24, ,265 20, Michelin B EUR ,635 75, ,265 87, Munich RE (Regd) EUR , , , , NN Group NV EUR ,635 24, ,265 32, Natixis EUR ,635 5, ,265 5, Neste Oyj EUR ,635 20, ,265 27, Nokia Oyj (FI) EUR ,635 6, ,265 6, Nokian Renkaat Oyj EUR ,635 20, ,265 33, Numericable - SFR SA EUR ,635 40, ,265 33, OCI NV EUR ,635 28, ,265 22, OMV AG EUR ,635 22, ,265 26, ORANGE (FR) EUR ,635 14, ,265 15, Orion Oyj B EUR ,635 25, ,265 31, Osram Licht AG EUR ,635 32, ,265 38, Pernod Ricard EUR ,635 92, , , Peugeot EUR ,635 10, ,265 16, Pirelli & C. SpA EUR ,635 11, Porsche Automobil Holding (Pref.) EUR ,635 67, ,265 50, ProSieben SAT.1 Mediq SE EUR ,635 34, ,265 46, Proximus SA (BE) EUR ,635 30, ,265 30, Prysmian SpA EUR ,635 15, ,265 20, Publicis Groupe EUR ,635 59, ,265 61, Qiagen (DE) EUR ,635 19, ,265 25, RELX NV EUR ,635 19, ,265 15, RTL Group SA (DE) EUR ,635 79, ,265 77, RWE (Ord) EUR ,635 25, ,265 11, Raif feisen Bank International AG EUR ,635 12, ,265 13, Randstad Holdings EUR ,635 40, ,265 57, Red Electrica Corporacion SA EUR ,635 73, ,265 77, Remy Cointreau EUR ,635 55, ,265 66, Renault EUR ,635 60, ,265 92, Repsol S.A. EUR ,635 15, ,265 10, Repsol S.A. Option Rights EUR ,265 0, Repsol S.A. Rights EUR ,635 0, Rexel S.A. EUR ,635 14, ,265 12, Royal Philips NV (NL) EUR ,635 24, ,265 23, Ryanair Holdings Plc EUR ,265 15, Ryanair Holdings Plc EUR ,635 9, SAP SE (Ord) EUR ,635 58, ,265 73, SCOR SE EUR ,635 25, ,265 34, SES SA EUR ,635 29, ,265 25, STMicroelectronics - (FR) EUR ,635 6, ,265 6, Saipem SpA EUR ,635 8, ,265 7, Sampo Oyj A EUR ,635 38, ,265 47,

6 Sanofi (FR) EUR ,635 75, ,265 78, Schneider Electric EUR ,635 60, ,265 52, Siemens (Regd) EUR ,635 93, ,265 89, Snam SpA EUR ,635 4, ,265 4, Societe Generale EUR ,635 34, ,265 42, Sodexo EUR ,635 81, ,265 90, Solvay SA EUR , , ,265 98, Stora Enso Oyj R EUR ,635 7, ,265 8, Suez Env ironment Company EUR ,635 14, ,265 17, Symrise AG EUR ,635 50, ,265 61, TNT Express NV EUR ,635 5, ,265 7, Technip SA (FR) EUR ,635 49, ,265 45, Telecom Italia (di Risp) EUR ,635 0, ,265 0, Telecom Italia (ord.) EUR ,635 0, ,265 1, Telefonica Deutschland Holding AG Namen- EUR ,635 4, ,265 4, Telefonica S.A. (ES) EUR ,635 11, ,265 10, Telenet Group Holding NV EUR ,635 46, ,265 49, Tenaris SA (IT) EUR ,635 12, ,265 10, Terna SpA EUR ,635 3, ,265 4, Thales EUR ,635 44, ,265 69, Thyssen Krupp EUR ,635 21, ,265 18, Total S.A. (FR) EUR ,635 42, ,265 41, UCB S.A. EUR ,635 63, ,265 83, UPM-Kymmene Oyj EUR ,635 13, ,265 17, Umicore SA EUR ,635 33, ,265 38, Unibail-Rodamco (NL) EUR , , , , Unicredit SpA EUR ,635 5, ,265 5, Unilever EUR ,635 32, ,265 40, Unione di Banche Italiane SpA EUR ,635 5, ,265 6, UnipolSai SpA EUR ,635 2, ,265 2, United Internet AG EUR ,635 37, ,265 50, Valeo EUR , , , , Vallourec SA (FR) EUR ,635 22, Veolia Env ironnement (FR) EUR ,635 14, ,265 21, Vienna Insurance Group AG EUR ,635 37, Vinci SA EUR ,635 45, ,265 59, Vivendi SA (FR) EUR ,635 20, ,265 19, Voestalpine AG EUR ,635 32, ,265 28, Volkswagen (Ord) EUR , , , , Volkswagen (Pref) EUR , , , , Vonov ia SE EUR ,635 28, ,265 28, Wendel SA EUR ,635 92, , , Wolters Kluwer NV EUR ,635 25, ,265 30, Wärtsilä Oyj EUR ,635 37, ,265 42, Zardoya Otis SA EUR ,635 9, ,265 10, Zodiac EUR ,635 27, ,265 21, I alt i EUR i Group Plc Ord GBP , , , , ARM Holdings Plc Ord GBP , , , , Aberdeen Asset Management Plc GBP , , , , Admiral Group Plc GBP , , , , Aggreko Plc GBP , , , , Amec Foster Wheeler PLC GBP , , , , Anglo American Plc (GBP) GBP , , , ,

7 Antofagasta GBP , , , , Ashtead Group GBP , , , , Associated British Foods Plc Ord GBP , , , , AstraZeneca Ord (GBP) GBP , , , , Av iva Plc (GB) GBP , , , , BAE Systems Plc Ord GBP , , , , BG Group Plc Ord GBP , , , , BHP Billiton Plc GBP , , , , BP Plc GBP , , , , BT Group Ord (GB) GBP , , , , Babcock International Group GBP , , , , Barclays Plc Ord GBP , , , , British American Tobacco Plc Ord GBP , , , , British Land Company Plc Ord GBP , , , , Bunzl Plc Ord GBP , , , , Burberry Group Plc Ord GBP , , , , Capita Plc GBP , , , , Carnival Plc Ord GBP , , , , Centrica Plc Ord GBP , , , , Cobham Plc GBP , , , , Coca Cola HBC Namen Akt. (GBP) GBP , , , , Compass Group Plc GBP , , , , Croda International Plc Ord GBP , , , , Diageo Plc (GB) GBP , , , , Direct Line Insurance Group PLC GBP , , Direct Line Insurance Group PLC GBP , , Dixons Carphone Plc GBP , , , , Experian PLC GBP , , , , Fresnillo Plc GBP , , , , Friends Life Group Ltd GBP , , G4S PLC GBP GBP , , , , GKN Plc Ord GBP , , , , GlaxoSmithKline Plc Ord (GBP) GBP , , , , Glencore Plc GBP , , ,540 90, HSBC Holdings Plc Ord (UK Reg) GBP , , , , Hammerson Plc Ord GBP , , , , IMI Plc GBP , , , , ITV Plc Ord GBP , , , , Imperial Tobacco Group Plc Ord GBP , , , , Indiv ior PLC GBP , , Inmarsat Plc. GBP , , , , Intercontinental Hotels Group GBP , , , , Intertek Group GBP , , , , Intu Properties PLC Ord GBP , , , , Investec PLC GBP , , , , Johnson Matthey Plc Old GBP , , , , Kingfisher Plc Ord GBP , , , , Land Securities Plc Ord GBP , , , , Legal & General Group (Ord 2.5p) GBP , , , , Lloyds Banking Group Plc Ord GBP ,525 75, ,540 73, London Stock Exchange Group Plc GBP , , Marks & Spencer Group Plc Ord GBP , , , , Meggitt Plc Ord GBP , , , , Melrose Industries PLC GBP , ,

8 Melrose Industries PLC (old) GBP , , Mondi Plc GBP , , National Grid Plc Ord GBP , , , , Next Plc Ord GBP , , , , Old Mutual Plc (GB) GBP , , , , Pearson Plc Ord GBP , , , , Persimmon Plc Ord GBP , , , , Petrofac Ltd. GBP , , , , Prudential Plc Ord GBP , , , , RELX PLC GBP , , , , RSA Insurance Group Plc GBP , , , , Randgold Resources Ltd. (GB) GBP , , , , Reckitt Benckiser Group Plc GBP , , , , Rexam Plc GBP , , , , Rio Tinto Ord GBP , , , , Rolls-Royce Holdings Plc GBP , , , , Rolls-Royce Holdings Plc PREF C GBP ,525 0, Rolls-Royce Holdings Plc Pref C (Jan. 20 GBP ,540 0, Royal Bank of Scotland Group Plc Reg sh GBP , , , , Royal Dutch Shell Plc A Ord GBP , , , , Royal Dutch Shell Plc B Ord GBP , , , , Royal Mail PLC GBP , , , , SABMiller Plc Ord US$0.10 (GBP) GBP , , , , SSE Plc Ord GBP , , , , Sage Group Plc Ord GBP , , , , Sainsbury (J) Plc Ord GBP , , , , Segro Plc (REIT) GBP , , , , Severn Trent Plc (GB) GBP , , , , Shire Ltd. Ord. GBP , , , , Sky Plc Ord GBP , , , , Smith & Nephew Plc Ord USD0.20 GBP , , , , Smiths Group Plc Ord GBP , , , , Standard Chartered Plc (GBP) GBP , , , , Standard Life Plc (old) GBP , , TUI AG-DI (GBP) GBP , , Tate & Lyle Plc Ord GBP , , , , Taylor Wimpey Plc Ord GBP , , Tesco Plc Ord (GB) GBP , , , , Trav is Perkins Ord GBP , , , , Tullow Oil Plc (GB) GBP , , , , Unilever Plc Ord GBP , , , , United Utilities Group Plc. Ord. GBP , , , , Vodafone Group Plc (GB) GBP , , , , WPP PLC GBP , , , , Weir Group Plc GBP , , , , Whitbread Plc GBP , , , , William Hill Plc Ord GBP , , , , William Morrison Supermarkets Plc Ord GBP , , , , Wolseley Plc GBP , , , , easyjet PLC GBP , , , , I alt i GBP DnB ASA NOK , , , , Gjensidige Forsikring ASA NOK , , , , Norsk Hydro ASA NOK ,077 42, ,613 33,

9 Orkla ASA NOK ,077 51, ,613 70, Schibsted ASA A NOK , , Seadrill Ltd. (NOK) NOK ,077 86, Statoil ASA NOK , , , , Subsea 7 S.A. (NOK) NOK ,077 76, Telenor ASA NOK , , , , Yara International ASA (NO) NOK , , , , I alt i NOK Alfa Laval AB SEK , , , , Assa Abloy AB B SEK , , Assa Abloy AB B Old SEK , , Atlas Copco AB A SEK , , Atlas Copco AB A Old SEK , , Atlas Copco AB B SEK , , Atlas Copco AB B Old SEK , , Boliden AB SEK , , , , Electrolux AB B SEK , , , , Elekta AB B SEK ,610 79, Ericsson, Telefon AB LM B SEK ,610 94, ,486 82, Getinge AB B SEK , , , , Handelsbanken AB A SEK , , Handelsbanken AB A Old SEK , , Hennes & Mauritz AB B SEK , , , , Hexagon AB B SEK , , , , Husqvarna AB B SEK ,610 57, ,486 56, ICA Gruppen AB SEK , , , , Investor AB B SEK , , , , Kinnev ik Investment AB B SEK , , , , Lundin Petroleum AB SEK , , , , Millicom International Cellular S.A. SDB SEK , , , , Nordea Bank AB (SEK) SEK ,610 90, ,486 93, SCA AB B (Svenska Cellulosa) SEK , , , , SKF AB B SEK , , , , Sandv ik AB SEK ,610 76, ,486 74, Securitas AB B SEK ,610 94, , , Skandinav iska Enskilda Banken AB A SEK ,610 99, ,486 89, Skanska AB B SEK , , , , Swedbank AB A SEK , , , , Swedish Match AB SEK , , , , Tele2 AB B SEK ,610 94, ,486 84, TeliaSonera AB SEK ,610 50, ,486 42, Volvo B SEK ,610 84, ,486 79, I alt i SEK NXP Semiconductors N.V. (USD) USD ,980 84, I alt i USD I alt for noterede aktier fra udenlandske udstedere I alt i afdelingen