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

Transkript

1 Årsrapport 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 88, DI Nye Markeder Small Cap DKK , , , , Danske Invest Japan DKK ,000 78, ,000 67, Danske Invest Teknol DKK ,000 44, ,000 41, Danske Invest USA DKK ,000 61, ,000 63, 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 38, Carlsberg B DKK , , , , Chr. Hansen Holding DKK , , Coloplast B DKK , , , , D S Norden DKK , , , , DFDS DKK , , DSV DKK , , , , Danisco DKK , , Danske Bank DKK , , ,000 72, Exiqon DKK ,000 9, ,000 9, FLSmidth & CO DKK , , , , GN Store Nord. DKK ,000 50, ,000 48, Genmab DKK ,000 65, H. Lundbeck DKK , , , , Jyske Bank DKK , , , , NKT Holding DKK , , , , NeuroSearch DKK ,000 95, ,000 17, North Media AS DKK ,000 36, ,000 22, Novo Nordisk B DKK , , , , Novozymes DKK , , Novozymes B DKK , , Pandora DKK , , ,000 54, Per Aarsleff B DKK , , , ,

2 Roblon DKK , , , , Rockwool International B DKK , , , , Solar Holding B DKK , , , , Sydbank DKK , , ,000 90, TDC DKK ,000 46, Topdanmark DKK , , , , Topsil DKK ,000 1, Tryg DKK , , , , Vestas Wind Systems DKK , , ,000 62, William Demant Holding DKK , , , , I alt i DKK I alt for noterede aktier fra danske udstedere Noterede aktier fra udenlandske udstedere Caltex Australia AUD ,963 11, Fortescue Metals AUD ,433 6, Iluka Resources AUD ,963 15, Newcrest Mining AUD ,433 40, OZ Minerals AUD ,433 1, Rio Tinto Inc. AUD ,433 85, BHP Billiton Ltd AUD ,433 45, I alt i AUD Agnico-Eagle Mines CAD ,012 76, Barrick Gold CAD ,012 53, Centerra Gold CAD ,274 18, Fairfax Financial (CAD) CAD , , First Quantum Minerals CAD , , Goldcorp CAD ,012 45, Husky Energy Inc. CAD ,274 24, Kinross Gold CAD ,012 18, Magna International CAD ,274 34, Saputo inc. CAD ,012 39, Shaw Communications CAD ,274 20, Silver Wheaton CAD ,012 38, Teck Resources CAD ,012 61, Telus Corp. Non Vote CAD ,012 43, Yamana Gold CAD ,012 12, I alt i CAD Aryzta AG CHF ,955 43, Baloise CHF ,955 91, ,271 64, Gategroup Holding CHF ,271 22, Holcim CHF ,955 70, Kuehne & Nagel Int. CHF , , , , Nestlé CHF ,271 54, Novartis Reg. CHF ,271 53, Roche Holding Gs. CHF , , Sulzer Reg. CHF , , , , Swiss Life Holding CHF ,271 86, Swisscom Reg. CHF , , , , Synthes Inc. CHF , , I alt i CHF G4S DKK ,000 22,

3 Ossur DC DKK ,000 9, ,000 8, Nordea DKK ,000 60, ,000 44, I alt i DKK Voestalpine EUR ,245 35, ,235 21, Bekaert NV EUR ,245 85, ,235 24, Belgacom EUR ,245 25, ,235 24, Delhaize Group EUR ,245 55, ,235 43, Groupe Bruxelles Lambert EUR ,235 51, Bank of Cyprus Public Co. EUR ,245 2, Adidas EUR ,245 48, ,235 50, BASF SE EUR ,245 59, ,235 53, Bayer EUR ,245 55, ,235 49, Continental AG EUR ,245 59, ,235 48, Daimler EUR ,245 50, ,235 33, Deutsche Telekom EUR ,245 9, ,235 8, Fielmann EUR ,245 71, ,235 73, Gea Group EUR ,245 21, ,235 21, Henkel KGaA Pref. EUR ,235 44, Lanxess EUR ,235 40, Linde EUR , , , , Lufthansa EUR ,245 16, Praktiker EUR ,235 1, SAP Ord. EUR ,235 40, Salzgitter EUR ,245 57, Siemens Reg. EUR ,235 73, Symrise EUR ,235 20, ThyssenKrupp EUR ,245 30, BSCH EUR ,245 7, Grifols SA EUR ,245 10, ,235 13, Grifols SA B EUR ,235 8, Inditex EUR ,245 56, ,235 63, Mediaset Espana Comunicacion EUR ,245 8, ,235 4, Telefonica EUR ,245 16, ,235 13, Metso EUR ,245 41, ,235 28, Nokia EUR ,245 7, Outokumpu Technology EUR ,235 36, Sampo EUR ,245 20, ,235 19, AXA EUR ,235 10, Distribuidora Ali. EUR ,235 3, Eramet EUR , , Gdf Suez EUR ,245 26, Lafarge EUR ,245 46, Michelin B EUR ,235 45, Safran Sa EUR ,245 26, ,235 23, Sanofi EUR ,245 47, ,235 56, Schneider EUR , , ,235 40, Total SA EUR ,245 39, ,235 39, Vallourec EUR ,235 50, Vivendi EUR ,245 20, ,235 16, CRH EUR ,245 15, ,235 15, ENI EUR ,245 16, ,235 16, Intesa Sanpaolo EUR ,235 1, Maire Tecnimont EUR ,245 3, ,235 0, Pirelli & Co EUR ,235 6,

4 Snam EUR ,245 3, ,235 3, ArcelorMittal EUR ,245 28, Boskalis Westminster EUR ,235 28, Fugro EUR ,245 61, ,235 44, Gemalto EUR ,235 37, Heineken EUR ,245 36, ,235 35, KPN EUR ,235 9, Koninklijke DSM EUR ,245 42, Koninklijke Vopak EUR ,245 35, ,235 40, Unilever EUR ,245 23, ,235 26, Jeronimo Martins EUR ,235 12, I alt i EUR Xstrata GBP ,731 15, Antofagasta GBP ,731 16, Anglo American (GPB) GBP ,731 33, BAT GBP ,731 24, ,775 30, BP GBP ,731 4, BT Group GBP ,775 1, Barclays GBP ,775 1, Barratt Developments GBP ,775 0, Berendsen GBP ,731 4, ,775 4, Croda International GBP ,731 16, ,775 18, Diageo GBP ,731 11, ,775 14, Eurasian Natural Resources GBP ,731 10, Ferrexpo Plc GBP ,731 4, Fresnillo GBP ,731 16, GKN GBP ,775 1, GlaxoSmithKline GBP ,731 12, ,775 14, HSBC Holdings GBP ,731 6, ,775 4, Hiscox Ltd GBP ,775 3, International Power GBP ,731 4, Legal & General GBP ,731 0, Old Mutual GBP ,775 1, Royal Dutch Shell B GBP ,731 21, ,775 24, SSE GBP ,731 12, ,775 12, Standard Chartered GBP ,775 14, Tesco GBP ,731 4, ,775 4, Travis Perkins GBP ,775 7, Vodafone Group GBP ,731 1, Randgold Resources GBP ,731 52, Wolseley GBP ,731 20, ,775 21, I alt i GBP China Petroleum & Chemical HKD ,458 7, CLP Holdings HKD ,718 66, Cathay Pacific Airlines HKD ,458 21, ,718 13, Kingboard Chem. Hold. HKD ,458 46, I alt i HKD Bridgestone Corp. JPY , , Dainippon Pharmaceutical JPY , , Eisai JPY , , JX Holding JPY , , , , KDDI Corp. JPY , , Kamigumi JPY , ,

5 Mitsubishi Chemical Holdings JPY , , NGK Spark Plug JPY , , , , NHK Spring JPY , , Nitto Denko JPY , , Sega Sammy Hld. JPY , , , , Sumitomo Mitsui Financial Gr. JPY , , , , I alt i JPY Archer NOK ,935 16, Aker Solutions ASA NOK ,935 62, DNB NOK ,568 81, ,935 58, Petroleum Geo-Services NOK ,568 90, ,935 65, Statoil NOK , , , , Telenor NOK ,935 98, Yara Int. NOK , , , , I alt i NOK Alfa Laval SEK , , , , Boliden SEK , , , , Getinge SEK , , SKF B SEK , , , , I alt i SEK Yangzijiang Shipbuilding SGD ,604 1, ,549 0, Fraser & Neave SGD ,549 6, United Overseas Land SGD ,549 4, I alt i SGD Partnerre USD ,490 80, Garmin USD ,490 30, Noble USD ,490 35, Transocean USD ,490 69, Accenture A USD ,490 48, Seagate Technology USD ,490 15, Willis Group USD ,490 34, Lyondellbasell USD ,535 32, Flextronics Int. USD ,535 5, Jardine Strategic USD ,490 27, AES Corporation USD ,535 11, AFLAC USD ,490 56, AT&T USD ,490 29, ,535 30, Abbott Laboratories USD ,490 47, Ace USD ,490 62, Advanced Micro Devices USD ,535 5, Aecom Technology USD ,535 20, Aetna Inc. USD ,535 42, Affymetrix USD ,535 4, Agco USD ,535 42, Alaska Air Group Inc. USD ,535 75, Alcoa USD ,535 8, Allegheny Energy USD ,490 24, Altria Group USD ,490 24, Ameren Corp. USD ,490 28, American Electric Power USD ,490 35, American Financial Group USD ,490 32, Annaly Capital Management USD ,490 17, ,535 15, Apache Corp. USD ,535 90,

6 Arch Coal USD ,535 14, Archer Daniels Midland USD ,490 30, ,535 28, Arrow Electronics USD ,490 34, ,535 37, Assurant USD ,490 38, Autoliv USD ,535 53, Automatic Data Processing USD ,490 46, Avnet USD ,490 33, ,535 31, Avon Products USD ,535 17, Axix Capital Holdings USD ,535 31, Bank of America USD ,535 5, Becton Dickinson USD ,490 84, Best Buy Co. USD ,490 34, ,535 23, Biogen Idec USD ,490 67, , , Boston Scientific USD ,535 5, Brocade Communications Sys USD ,535 5, Bunge USD ,535 57, CA Inc. USD ,490 24, CF Industries USD , , CVS Corp USD ,535 40, Campbell Soup USD ,490 34, Capital One Financial USD ,490 42, ,535 42, CenterPoint Energy USD ,490 15, CenturyLink USD ,490 46, Cephalon USD ,490 61, Chesapeake Energy USD ,535 22, Chevron USD ,490 91, , , Chubb USD ,490 59, Cigna USD ,535 42, Cincinnati Financial USD ,490 31, Citigroup USD ,535 26, Clorox USD ,490 63, Comcast Corp. A USD ,490 21, Computer Sciences USD ,490 49, ,535 23, Conagra Foods USD ,490 22, ConocoPhillips USD ,490 68, Consolidated Edison Inc. USD ,490 49, Constellation Brands USD ,535 20, Constellation Energy Group USD ,490 30, Corn Products Intl. USD ,490 46, ,535 52, Corning USD ,535 12, Coventry Health Care USD ,535 30, DTE Energy USD ,490 45, Darden Restaurants USD ,490 46, Devon Energy USD ,535 62, Devry USD ,535 38, Diamond Offshore Drilling USD ,490 66, Discover Financial Service USD ,490 18, ,535 24, Dish Network USD ,535 28, Dominion Resources USD ,490 42, Domtar Corp. (US) USD ,535 79, Du Pont de Nemours USD ,490 49, Duke Energy USD ,490 17, Eastman Chemical USD ,490 84, Edison International USD ,490 38,

7 El Paso Pipeline Partners USD ,490 33, Eli Lilly USD ,490 35, ,535 41, Endo Pharmaceuticals Hld. USD ,490 35, Energy Transfer Equity USD ,490 39, Energy Transfer Partner USD ,490 51, Entergy Corp USD ,490 70, ,535 73, Everest Re Group USD ,490 84, Exelon Corp. USD ,490 41, Exxon Mobil USD ,490 73, Fidelity National Information USD ,535 26, First Solar Inc. USD ,535 33, FirstEnergy Corp. USD ,490 37, Freeport-Mcmoran Copper USD , , Gamestop Corp USD ,535 24, Gannett Co. USD ,535 13, Gap Inc. USD ,490 22, General Mills USD ,490 35, General Motors USD ,535 20, Genuine Parts USD ,490 51, Genworth Financial Cl. A USD ,535 6, H&R Block USD ,490 11, H.J. Heinz USD ,490 49, Harris Corp. USD ,490 45, ,535 36, Hartford Financial Services USD ,535 16, Hasbro USD ,490 47, Health Management Ass. USD ,535 7, Health Net USD ,535 30, Hertz Global Holdings USD ,535 11, Hess Corp. USD ,535 56, Hewlett-Packard USD ,490 42, ,535 25, HollyFrontier Corp USD ,535 23, Honeywell International USD ,490 53, Hormel Foods USD ,490 51, Hudson City Bancorp USD ,490 12, Humana USD ,490 54, ,535 87, Huntsman Corp. USD ,535 10, ITT Corporation USD ,535 19, ITT Industries USD ,490 52, Ingram Micro USD ,535 18, Intel USD ,490 21, ,535 24, Intl. Business Machines USD , , JM Smucker USD ,490 65, JPMorgan Chase USD ,535 33, Jabil Circuit USD ,535 19, Johnson & Johnson USD ,490 61, Kimberly-Clark USD ,490 63, Kraft Foods USD ,490 31, Kroger Co. USD ,535 24, Lear Corp. USD ,535 39, Lexmark Int. USD ,535 33, Lifepoint Hospitals USD ,535 37, Lincoln National Corporation USD ,535 19, Linear Technology Corp. USD ,490 34, Marathon Oil USD ,490 37, ,535 29,

8 Marathon Petroleum USD ,535 33, Mattel USD ,490 25, McCormick & Co. USD ,490 46, McGraw-Hill USD ,490 36, Medtronic USD ,490 37, Merck & Co USD ,490 36, ,535 37, MetLife USD ,535 31, Metropcs Communications USD ,535 8, Microchip Tech USD ,490 34, Micron Technology USD ,490 8, Microsoft USD ,490 27, Molson Coors Brewing USD ,490 50, ,535 43, Murphy Oil USD ,490 74, ,535 55, NII Holdings USD ,535 21, NV Energy Inc USD ,535 16, Nabors Industries USD ,535 17, New York Community Bancorp USD ,490 18, Newmont Mining USD ,490 61, Nextera Energy USD ,490 51, Nisource Inc. USD ,490 17, Northeast Utilities USD ,490 31, Northern Trust USD ,490 55, Northrop Grumman USD ,535 58, Nstar USD ,490 42, Nucor USD ,490 43, Oge Energy USD ,490 45, Oneok USD ,490 55, Owens Corning USD ,535 28, PG & E Corp. USD ,490 47, ,535 41, Patterson-UTI Energy USD ,535 19, Paychex USD ,490 30, Pepco Holding USD ,490 18, Pfizer USD ,535 21, Pinnacle West Capital USD ,490 41, Plains All Amer Pipeline USD ,490 62, Principal Financial Group USD ,490 32, ,535 24, Procter & Gamble USD ,490 64, Progress Energy USD ,490 43, Prudential Financial USD ,535 50, Public Serv. Entreprises USD ,490 31, Qwest Communications USD ,490 7, RR Donnelley & Sons USD ,535 14, Rayonier USD ,490 52, Raytheon USD ,490 46, ,535 48, Regions Financial USD ,535 4, Reinsurance Group of America USD ,535 52, Reynolds American USD ,490 32, Royal Caribbean USD ,535 24, Safeway Inc. USD ,535 21, Saic USD ,490 15, ,535 12, SanDisk USD ,490 49, ,535 49, Sara Lee USD ,490 17, Scana Corp. USD ,490 40, Sempra Energy Corp. USD ,490 52,

9 Sherwin-Williams USD ,490 83, Smithfield Foods USD ,535 24, Southern Company USD ,490 38, Spectra Energy USD ,490 24, Sunoco Inc. USD ,490 40, Sysco Corp. USD ,490 29, TRW Automotive Holdings USD ,535 32, Target Corp. USD ,490 60, Tech Data Corp. USD ,535 49, Teco Energy USD ,490 17, Tenet Healthcare USD ,535 5, Teradyne USD ,535 13, Tesoro USD ,535 23, Texas Instruments USD ,490 32, The Travelers Cos. USD ,490 55, Time Warner Inc. USD ,535 36, Torchmark Corp. USD ,490 59, Tyson Foods USD ,535 20, URS USD ,535 35, United Continental Hld. USD ,535 18, United States Steel USD ,490 58, United Technologies USD ,490 78, UnitedHealth Group USD ,490 36, Universal Health Services USD ,535 38, UnumProvident USD ,490 24, Valero Energy USD ,535 21, Valspar Corp USD ,490 34, Verizon Comm. USD ,490 35, Viacom B (Non-Voting) USD ,490 39, Wal Mart Stores USD ,490 53, Waste Management USD ,490 36, Wellpoint USD ,535 66, Western Digital USD ,490 33, ,535 30, Whirlpool USD ,490 88, ,535 47, Williams Cos. USD ,490 24, Williams Partners USD ,490 46, Windstream Corp. USD ,490 13, Xcel Energy USD ,490 23, Xerox USD ,535 7, Xilinx USD ,490 28, I alt i USD I alt for noterede aktier fra udenlandske udstedere I alt i afdelingen