Jyske Invest Korte Obligationer

Transkript

1 Jyske Invest Korte Obligationer Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,43 Noterede obligationer fra danske udstedere , ,43 DKK (DKK 100) BRFKredit 321 B rtl , , BRFkredit 321. E , Danm.Skibsk.SK.IS , Danm.Skibsk.SK.IS 2010 * , Danmarks Skibskreditfond , Danmarks Skibskreditfond , Danske Stat S , DLR Kredit St. 1 INK B , DLR Kredit St.L.Ink , Forenede Krf. 46.s. IS , Kommunekredit 206.s.A , , Kommunekredit 206.s.A 2015 * , , Kommunekredit 308 st , , Kommunekredit 58.s.A 2009 * , , Nordea Kredit INK , , Nykredit , Nykredit 90 D , , Realkr. Danm. 35.s.IS , Realkr. Danm. 35.s.IS , Realkr. Danm. 35.s.IS 2023 * , Realkredit Danmark 10 D , , Udtræk for Nykredit 68 * , BRFKredit 321 B RTL , BRFkredit 321.B.RTL , Danm. Skibsk. SKE , Dansk Statslån st , DLR Kredit 01 St. INK , Kommunekredit 58.s.A , Nykredit 90 D , Nykredit 90 D ,

2 Realkredit Danmark 10 D , Landesbk. Rheinland-Pfalz , Likvide midler , ,57 I alt , ,00 Jyske Invest Lange Obligationer Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,72 Noterede obligationer fra danske udstedere , ,72 DKK (DKK 100) BRFKredit , BRFKredit 111.B , , BRFKredit 111.B , , BRFkredit 111.B , , BRFkredit 223 W.IS , BRFkredit 223.s.IS , , BRFkredit 223.s.IS 2047 * , BRFKredit 321 B RTL , , BRFKredit 321 B rtl , , BRFKredit 321 B rtl , , BRFkredit 411B , , Danmarks Skibskreditfond , , Danske Stat S , , Danske Stat S , DLR Kredit 43 s.a , , DLR Kredit St.L.Ink , , Kommunekredit , , Kommunekredit 207 s A , , Kommunekredit 211 s.a , , Kommunekredit 309 st.ink , Kommunekredit 53.s.A , , Kommunekredit * ,00 59 Nordea Kredit , , Nykredit 02 D , , Nykredit 05D , , Nykredit 12 E TK ,

3 Nykredit 73D , Nykredit * ,00 40 Nykredit 79.s.b.IS , , Nykredit 79.s.b.IS 2044 * , Nykredit 90 D , , Nykredit R 03 D , Realkr. Danm. 35.s.IS 2023 * , Realkredit Danmark 10 D , , Realkredit Danmark 22 D , , Realkredit Danmark 23 D , Realkredit Danmark 23 D , , Realkredit Danmark 26 D , , Realkredit Danmark 43D , Storebæltforbindelsen , , Totalkredit , , Udtrfk for BRFKredit 111.B * , , Udtrfk for BRFKredit 111.B * , , Udtrfk for BRFkredit 111.B * , , Udtrfk for BRFkredit 223 W.I * , Udtrfk for BRFkredit 411B * , ,00 19 Udtrfk for DLR Kredit 43 s.a * , , Udtrfk for Kommunekredit 207 * , , Udtrfk for Kommunekredit 211 * , , Udtrfk for Nordea Kredit * , , Udtrfk for Nykredit 02 D * , , Udtrfk for Nykredit 05D * , , Udtrfk for Realkredit Danmar * , Udtrfk for Realkredit Danmar * ,00 23 Udtrfk for Realkredit Danmar * , , Udtrfk for Realkredit Danmar * , , Udtrfk for Realkredit Danmar * , ,00 49 Udtrfk for Totalkredit 111 * , , Udtrfk Realkr. Danm. 35.s.IS * ,00 81 Udtræk for BRFKredit * , Udtræk for Kommunekredit * , ,00 99 Udtræk for Kommunekredit 53s.A * , ,00 322

4 Udtræk for Kommunekredit 54s.A * , ,00 54 BRFkredit 321.B.RTL , Danmarks Skibskreditfond , DLR Kredit 01 St. INK , DLR Kredit 42s A , DLR Kredit 43 A , Kommunekredit 308 st , Kommunekredit 54.s.A , Kommunekredit 92.s IS , Nordea Kredit , Nordea Kredit , Nykredit 90 D , Realkr. Danm. 10 D , Realkredit Danmark 10 D , Udtrfk for DLR Kredit 42s A * , Udtrfk for DLR Kredit 43 A * ,00 63 Udtræk for Nordea Kredit * ,00 5 Udtræk for Nordea Kredit * , Landesbk. Rheinland-Pfalz , , Likvide midler , ,28 I alt , ,00 Jyske Invest Favorit Obligationer Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,94 Noterede obligationer fra udenlandske udstedere , ,94 SEK (SEK 78,909) European Investment Bank , Nordea Hypotek , Stadshypotek , Swedish Government , CAD (CAD 433,751) Council of Europe , , EUR (EUR 744,322) Abbey Natl Treasury Serv , , Bank of Ireland MTGE ,53 733

5 Bradford & Bingley BS , , Cedulas TDA A , , Cie Financement Foncier , , Depfa ACS Bank , , Hypo Real Estate Bank , Hypo Real Estate Bank , , Nordea Hypotek , , Nordea Hypotek , Northern Rock , , Republic of Hellenic , , Storebrand Kredit , Yorkshire Building , , Allgemeine Hypobank , Ayt Cedulas Cajas Global , European Investment Bank , OEBB Infrastruktur Bau , Republic of Hellenic , Republic of Lithuania , GBP (GBP 769,866) European Investment Bank , , Japan Finance Muni , , Republic of Italy , , Republic of Italy , , UK Treasury , Wal-Mart Stores Inc , JPY (JPY 5,907) Cie Financement Foncier , Depfa Bank , Development Bank of Japan , , Dexia Municipal Agency , , European Investment Bank , , General Elec. Cap Corp , , Landwirtsch. Rentenbank , , African Development Bank , Morgan Stanley , World Bank ,

6 USD (USD 535,465) Deutsche Genossen-Hypo , , Eurohypo , Fannie Mae , Freddie Mac , , General Elec. Cap Corp , , Northern Rock , Republic of Hellenic , Republic of Italy , , Republic of Italy , , State of Qatar , BK Nederlandse Gemeenten , Citigroup Inc , Depfa Acs Bank , Republic of Korea , Afledte finansielle instrumenter 586 0, ,64 DKK (DKK 100) JPY/DKK-termin JPY/DKK-termin Tyskland (EUR 744,322) 10 year Euro-bond MAR Year Euro-Bond MAR08-5 Likvide midler , ,42 I alt , ,00 Jyske Invest Nye Obligationsmarkeder Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,74 Noterede obligationer fra udenlandske udstedere , ,74 TRY (TRY 435,065) Republic of Turkey , Republic of Turkey , MUR (MUR 18,158) European Investment Bank , BRL (BRL 286,52)

7 JP Morgan Chase Bk.London , Republic of Brazil , ARS (ARS 161,906) Republic of Argentina , CLP (CLP 0,84) Swedish Export Credit , DEM (DEM 380,566) Bosnia & Herzegovina , , EUR (EUR 744,322) Republic of Argentina , , Republic of Brazil , , Republic of Columbia , , Republic of Peru , , Republic of Venezuela , , Republic Orient Uruguay , Signum Finance II , ITL (ITL 0,384) United Mexican States , , NGN (NGN 3,833) African Development Bank , , KFW , , USD (USD 535,465) Kazmunaigaz Finance , National Power Corp , , Republic of Brazil , Republic of Brazil , Republic of Brazil , , Republic of Brazil , Republic of Brazil , Republic of Colombia , Republic of Colombia , , Republic of Colombia , , Republic of El Salvador , , Republic of Gabonese , , Republic of Indonesia , Republic of Indonesia , ,

8 Republic of Indonesia , Republic of Panama , , Republic of Panama , Republic of Panama , Republic of Peru , Republic of Philippines , , Republic of Poland , Republic of Poland , Republic of South Africa , , Republic of Turkey , , Republic of Turkey , , Republic of Turkey , , Republic of Ukraine , , Republic of Uruguay , , Republic of Venezuela , Republic of Venezuela , , Republic of Venezuela , Republic of Venezuela WT , , Republic Serbia , , Russian Federation , , Russian Federation , , State of Qatar , , Ukraine Government , , United Mexican States , United Mexican States , United Mexican States , , Blue Flag Investment , Morgan Stanley , Republic of Brazil , Republic of Brazil , Republic of Brazil , Republic of Colombia , Republic of Colombia , Republic of Colombia , Republic of Panama , Republic of Philippines , Republic of Seychelles , Republic of Turkey , Republic of Uruguay , Republic of Venezuela , Russian Federation ,

9 United Mexican States , Afledte finansielle instrumenter , ,22 DKK (DKK 100) EUR/DKK-termin EUR/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin EUR/DKK-termin USD/DKK-termin Tyskland (EUR 745,654) 5 Year Euro-Bond MAR Likvide midler , ,48 I alt , ,00 Jyske Invest Nye Obligationsmarkeder Valuta Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,22 NOTEREDE OBLIGATIONER FRA UDENLANDSKE UDSTEDERE , ,22 SKK (SKK 22,185) Republic of Slovakia , NAD (NAD 74,317) European Investment Bank , ARS (ARS 161,906) Republic of Argentina , BRL (BRL 229,616) KFW International Finance , , Nota do Tesouro Nacional , Republic of Brazil , ,

10 Republic of Brazil , , Republic of Brazil , , JP Morgan Chase Bk.London , CLP (CLP 0,84) Inter-American Devel.Bank , Swedish Export Credit , COP (COP 0,238) Republic of Colombia , , Republic of Colombia , , HUF (HUF 2,8) Hungarian Government Bond , , Hungary Government Bond , Hungarian Government Bond , IDR (IDR 0,049) Republic of Indonesia , Republic of Indonesia , MUR (MUR 16,792) European Investment Bank , , MXN (MXN 38,666) Mexican Fix Rate Bond , , Mexican Fixed , Mexican Fixed Rate Bonds , NGN (NGN 3,833) African Development Bank , , KFW , , PEN (PEN 170,557) JP Morgan Chase , Morgan Stanley , , Peru Bono Soberano , Republic of Peru , PLN (PLN 180,717) Poland Goverment Bond , Polish Government , , Polish Government , Republic of Poland , Polish Government ,

11 RUB (RUB 17,536) KRW , THB (THB 15,414) Bank of Thailand , TRY (TRY 346,916) Republic of Turkey , , Republic of Turkey , Republic of Turkey , Republic of Turkey , Republic of Turkey , USD (USD 535,465) Morgan Stanley KZT , , Swedish Export Credit , Blue Flag Investment , European Investment Bank , Morgan Stanley , UBS (EGP) Jersey Branch , UBS Jersey Branch , ZAR (ZAR 57,919) Republic of South Africa , Republic of South Africa , , European Investment Bank , World Bank , Afledte finansielle instrumenter , ,05 DKK (DKK 100) USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin Likvide midler , ,83 I alt , ,00

12 Jyske Invest Obligationer Erhverv Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,89 Noterede obligationer fra danske udstedere , ,89 DKK (DKK 100) Nykredit R 47 D , , Udtræk for Nykredit R 47 D * ,00 4 BRFkredit 321B RTL , , BRFkredit 411 B , , Dansk Landbrugs Real , Dansk Statslån St , Danske Stat S , Danske Stat S , DLR Kredit , , DLR Kredit 42s A , , Kommunekredit 206.s.A , , Kommunekredit 206.s.A 2015 * , , Nordea Kredit , , Nordea Kredit , , Nordea Kredit OA , , Nykredit , , Nykredit (TK) SDO 01E , Nykredit 03D , Nykredit 73D , Realkr. Danm. 22D , , Realkredit Danmark 10.S , Realkredit Danmark 23 D , , Realkredit Danmark 43D , Udtrfk for BRFkredit 411 B * ,00 33 Udtrfk for DLR Kredit 42s A * , , Udtrfk for Realkr. Danm. 22D * , , Udtrfk for Realkredit Danmar * ,00 29 Udtrfk for Realkredit Danmar * , , Udtræk for BRFKredit 111.E. * ,00 68 Udtræk for Dansk Landbrugs R * ,00 1

13 Udtræk for DLR Kredit * , , Udtræk for DLR Kredit 43. s * , ,00 58 Udtræk for Nordea Kredit * ,00 1 Udtræk for Nordea Kredit OA * ,00 2 Udtræk for Nykredit (TK) SDO * , Udtræk for Nykredit * , , Udtræk for Nykredit 01E SDO * , Udtræk for Nykredit 03D * ,00 37 BRFkredit , BRFkredit 411. B , Danm.Skibsk.DSF SKE , Dansk Statslån st , Dansk Statslån st , DLR Kredit 43. s , DLR Kredit ST. INK , DLR Kredit st.i INK , Nykredit , Nykredit 43D , Realkredit Danmark 23.D , Realkredit Danmark 23.D 2029 * , Realkredit Danmark 83d , Udtræk for BRFkredit 411. B * ,00 60 Udtræk for Kommunekredit312s * , Udtræk for Nykredit 43D * ,00 1 Udtræk for Realkredit Danmar * ,00 28 Afledte finansielle instrumenter ,35 0 0,00 Danmark (DKK 100) DKK-REPO BRFkredit 321B RTL DKK-REPO Realkredit Danmark DKK-REPO Realkredit Danmark Likvide midler , ,11 I alt , ,00

14 Jyske Invest Virksomhedsobligationer Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. OBLIGATIONER , ,29 NOTEREDE OBLIGATIONER FRA UDENLANDSKE UDSTEDERE , ,29 EUR (EUR 744,322) Agco Corp , Antenna TV , , BCM Ireland Finance , , Beverage Packaging Hold , Carlson Wagonlit , , Central EUR Distr. Corp , Central Euro Media Enter , Ceva Group , , Cirsa Capital Luxembourg , , CMA CGM , Codere Finance Luxemb , , Cofidis , Edcon Holdings Prop , , Invitel Holdings , , Kazkommertsbank Internat , , Lighthouse Intl. Co , Meinl European Land , , Nordic Tel Co. Hldgs , , Peermont Global LTD , Sazka , , Softbank Corporation , Travelport , Wind Acquisition Fin , Atu Auto-Teile-Unger , Bayer , DONG , General Motors (GMAC) , GMAC Australia , Ineos Group Holdings , Nell AF Sarl , New World Resources BV , SC Parex Banka , GBP (GBP 769,866) British Airways , , Cable & Wireless Plc , ,

15 Gaz Capital (Gazprom) , , HCA Inc , , Linde Finance , , Royal & Sun Alliance Ins , , Turanalem Finance , , Warner Musik Group , , USD (USD 535,465) AES Corp , , Aes Gener , , Affiliated Computer , Affinion Group Inc , , Allis-Chalmers Energy , , Alltel Corp , , Alrosa Finance SA , , America Movil SA de CV , , American Airline , , Anixter Inc , , Ashtead Holdings , , Axtel , , Bae Systems Holdings , , Bausch & Lomb , , Brown Shoe Company , , CFG Investment , , City Telecom HK Ltd , , Clayton William Energy , Comstock Resources , , Constellation Brands Inc , Digicel , , Digicel Limited , , Dynegy Holdings Inc , , E*Trade Financial Corp , , Echostar DBS Corp , , Echostar DBS Corp , , Embarq Corp , Energy Future Holdings , , Evraz Group , ,

16 Fairfax Financial Hldgs , , Fairfax Financial Hldgs , , First Data Corp , Freeport McMoran C&G , , Freescale Semiconductor , , Gaz Capital , , Gazprombank , , Gerdau Ameristeel Corp , , Giti Tire , , Glencore Funding LLC , , GSC Holdings Corp , , Hertz Corp , , International Steel Grp , , Invista , , Istar Financial , , Istar Financial Inc , , Istar Financial Inc , , Kabel Deutschland , , kazkommerts Intl BV , , Kuznetski (Bank of Moscow) , , Lazard Group LLC , , Legrand S.A , , MGM Mirage Inc , , Millicom Intl Cellular , , Mobile Telesystems Fin , , Nextel Communications , , Noble Group , Noble Group Ltd , , Nordic Tel Co. Hldgs , , Panama Canal Railway , Petroplus Finance , Petroplus Finance , Pioneer Natural Resource , , Quapaw Downstream Dev , Qwest Corp , , Qwest Corporation , , Qwest Corporation , , Qwest Corporation , , Rogers Wireless Inc , , Royal Caribbean Cruises , , Ryerson Inc ,

17 Scholastic Corp , , Seagate Technology , Senior Housing Trust , Shanghai Real Estate , , Shingle Springs Tribal , Sino Forest Corp , , SK Broadband , SLM Corp , , Sovereign Bank , Starwood Hotels Resorts , , Steel Cap , Steel Dynamics Inc , Steel Dynamics Inc , Stewart Enterprises , Tristan Oil , Turning Stone Resort Cas , , UBS (Vimpelcom) , , Unisys Corp , , Unumprovident Corp , , Vale Overseas , , Vedanta Resources , Venoco Inc , Vimpelcom Fin , Wynn Las Vegas LLC/Corp , Xerox Corporation , , Xerox Corporation , , Xerox Corporation , , American Axle &MFG Inc , Amerigas Partners , Aramark Corp , Aventine Renewable Enrgy , Axtel SAB de CV , BLT Finance BV , Brookstone Company , Citizens Communications , First Data Corp , FMG Finance PTY , Ford Motor Credit , Fortune Brands , Gazinvest Luxembourg SA , General Motors Nova Fin ,

18 Gol Finance , Hanesbrands , Harrahs Operating Co , Harrahs Operating Co Inc , Hopson Development Hldgs , Hynix Semiconductor , Idearc Inc , JSC Nurbank , L-3 Communications Corp , L-3 Communications Corp , L-3 Communications Corp , Liberty Media Corp , Louisianna Pacific , Morris Publishing , Norilsk Nickel Fin Lux , NXP BV , Petrobras Intl. Finance , Polyone Corp , PT Indosat (Persero) TBK , R.H. Donnelley Corp , Saint Acquisition Corp , Saint Acqusition Corp , Steel Dynamics Inc , Steel Dynamics Inc , Stena , TDS Investor Corp , TFM SA DE CV , Thornburg Mortgage , Titan Petrochemicals , Whiting Petroleum Corp , William Lyon Homes , William Lyon Homes , William Lyon Homes , Williams Cos Inc , Williams Cos Inc , Williams Cos. Inc , Wynn Las Vegas LLC/Corp , Afledte finansielle instrumenter , ,23 DKK (DKK 100)

19 EUR/DKK-termin GBP/DKK-termin USD/DKK-termin EUR/DKK-termin GBP/DKK-termin USD/DKK-termin Tyskland (EUR 744,322) 10 year Euro-bond MAR Year Euro-Bond MAR USA (USD 535,465) US Long Bond (CBT) MAR US Long Bond (CBT) Mar Likvide midler , ,94 I alt , ,00 Jyske Invest Obligationer & Aktier Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede obligationer , ,09 Noterede obligationer fra danske udstedere , ,09 DKK (DKK 100) BRFKredit 111.B , , BRFKredit 321 B rtl , , Danmarks Skibskreditfond , , Danmarks Skibskreditfond , , Danske Stat S , Nykredit 02 D , , Nykredit 90 D , , Realkredit Danmark 10 D , , Realkredit Danmark 43D , , Udtrfk for BRFKredit 111.B * , , Udtrfk for Nykredit 02 D * , ,00 69 Udtrfk for Realkredit Danmar * , ,00 6 BRFKredit 321 B RTL , Kommunekredit 308 st , Noterede kapitalandele , ,82

20 Noterede aktier fra danske selskaber 388 0, ,33 Danmark (DKK 100) FLS Industri B , D/S Norden , Noterede aktier fra udenlandske selskaber , ,49 Tyrkiet (TRY 435,065) Tupras-Turkiye Petrol Fafine , Turkiye Garanti Bankasi , Taiwan (TWD 15,724) Compal Electronics , Nan Ya Plastic , Siliconware Precision Inds , Sverige (SEK 78,909) Scania B , SE Banken A , Swedbank A , Singapore (SGD 354,305) Oversea-Chinese Banking , Rusland (USD 510,005) Lukoil Oil Co-Spons ADR , Mechel Adr , Mobile Telesystems Sp ADR , Mexico (USD 510,005) America Movil ADR , Mexico (MXN 46,728) Grupo Mexico B , Malaysia (MYR 154,22) Commerce Asset Holding , Luxembourg (USD 510,005) Evraz Group Luxembourg GDR , Millicom Intl Cellular S.A , Luxembourg (EUR 745,654) ArcelorMittal , Indonesien (IDR 0,054) Bumi Resources TBK , Holland (GBP 1015,218) Royal Dutch Shell , Cayman Island (USD 510,005) Herbalife , Seagate Technology , Brasilien (BRL 286,52) Banco do Brasil , Belgien (EUR 745,654) Inbev ,

21 Australien (AUD 447,809) Macquarie Group , Bermuda (USD 535,465) Accenture , Arch Cap. Group , , Bunge , Partnerre , Axis Capital Holdings , Brasilien (USD 535,465) Unibanco - Sponsored GDR , , Comp. Vale Do Rio Doce ADR , Canada (USD 535,465) Agrium , Potash Corp of Saskatchewan , Frankrig (EUR 744,322) France Telecom , , Total Fina B , Vallourec , AXA , Grækenland (EUR 744,322) Opap , Holland (EUR 744,322) Gemalto , Koninklijke DSM , Royal Dutch Shell , , ASML Holding , Hongkong (HKD 69,09) Cnooc , China Overseas Land & Investme , Esprit Holdings , Israel (USD 535,465) Check Point Software Tech , Teva Pharmaceutical Ind. ADR , , Italien (EUR 744,322) ENI (Ente Nazionale Indr.) , Finmeccanica , Fiat Ord , Japan (JPY 5,907) Central Japan Railway Co , Itochu Corp , KDDI Corp , Konami Corporation , Mitsubishi Corp , Mitsui & Comp , , Nintendo , Sankyo Co. Gunma ,00 665

22 Canon , Japan Tobacco , Komatsu , Makita Coporation , Sumitomo , Kina (HKD 69,09) China Construction Bank , China Mobile , , Yanzhou Coal Mining Comp , China Petroleum & Chemical , Korea (KRW 0,425) Hyundai Mobis , Korea Tobacco & Ginsing Corp , LG Chem , , Hyundai Heavy Industries , Norge (NOK 76,472) Yara International , DNB Holding , Orkla A , Petroleum Geo-Services , Peru (USD 535,465) Credicorp , Schweiz (CHF 503,091) Nestle , Novartis Reg , Zürich Financial Services , Nestle Reg , Schweiz (USD 535,465) ACE , Spanien (EUR 744,322) Banco de Santander , , Gas Natural SDG , Telefonica , , Storbritannien (GBP 769,866) BP Amoco , Group 4 Securicor (GB) , Icap , International Power , Standard Chartered , Vodafone Group PLC (NEW) , Centrica , Storbritannien (SEK 67,712) AstraZeneca , Sydafrika (ZAR 57,919) MTN Group , , Sasol ,02 661

23 Standard Bank Group , Tjekkiet (CZK 27,727) Ceske Energeticke Zavody , Komercni Banca , Tyskland (EUR 744,322) Bayer Chemie , E. ON , Merck Kgaa , Allianz , ARQUES Industries , BASF , Daimler , E.ON , Lufthansa Reg , MTU Aero Engines Holding , Münchener Rückversich. Reg , Porsche Pref , Volkswagen Pref , Wincor Nixdorf , USA (USD 535,465) Abbott Laboratories ,

24 Adobe Systems Inc , Altria Group , , Amedisys , Bank of New York Mellon Corp , Caci International , Central Euro Distribution , CF Industries Holdings , Chattem Inc , , Chubb Corp , , Church & Dwight Comp , , Compass Minerals International , Conocophillips , , Corn Products International , Gamestop Corp , General Dynamics Corp , , Genzyme Corp , Gilead Sciences , Goodrich , Hasbro , , Hewlett-Packard Comp , IBM , , Johnson & Johnson , Lubrizol Corp , National Oilwell Varco Inc , , Nike Designs B , , Norfolk Southern Corp , Occidental Petroleum , Oracle Corp , , Parametric Technology Corp , Philip Morris Int , Pitney Bowes Inc , Reinsurance Group of America , Sohu.com , ST Jude Medical Inc , State Street Corp , Thermo Electron Corp , United Technologies Corp , Unumprovident Corp , Windstream Corp , Aetna , Amphenol Corp. A ,37 899

25 AT&T Inc , Carolina Group , Ceradyne Inc , ChevronTexaco , Cigna Corp , Energen Corp , Franklin Resources Inc , Freeport-MCMoran Copper B , General Cable Corp , Goldman Sachs Group , Hess Corp , Kinetic Concepts , Lam Research Corp , Manitowoc Company Inc , Marathon Oil , Memc Electronic Materials , Metlife , Parker Hannifin Corp , Reynolds American , Schering-Plough Corp , Sherwin-Williams Co , Terex Corp , Tesoro Petroleum , Valero Energy Corp , Afledte finansielle instrumenter 84 0,05 0 0,00 USA (USD 535,465) S&P 500 Minifut Index MAR09 84 Likvide midler , ,09 I alt , ,00

26 Jyske Invest Danske Aktier Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede kapitalandele , ,16 Noterede aktier fra danske aktier , ,63 Danmark (DKK 100) A.P. Møller - Mærsk A , , A.P. Møller Mærsk , , Alk-Abello B Aktie , , Auriga Industries B , Bavarian Nordic , , Boconcept B , Carlsberg A , , Carlsberg B , , Coloplast B , D/S Norden , , D/S Torm , , Danisco , , Danske Bank , , DSV A/S , FLS Industri B , , Genmab , Gpv Industri B , , H. Lundbeck , Harboes Bryggeri B - nye , , Jyske Bank , , NeuroSearch , , NKT Holding , , Novo Nordisk B , , Novozymes , , Royal Unibrew , , SimCorp , , Sjælsø Gruppen , , Solar Holding B , , Sydbank , , Søndagsavisen , ,

27 TK Development , , TopDanmark , , Topsil Semiconducter Materials , Trygvesta , , Vestas Wind Systems , , William Demant Holding , , Østasiatisk Kompagni , Alm. Brand A , B & O Holding B , DFDS , H + H International B , Sanistål B , Noterede aktier fra udenlandske selskaber , ,52 Storbritannien (DKK 100) Group 4 Securicor , , Sverige (DKK 100) Nordea , , SAS , Likvide midler , ,84 I alt , ,00 Jyske Invest Nordiske Aktier Nom./antal stk. 31. december december 2007 Børskurs kr. Andel i pct. Nom./antal stk. Børskurs kr. Andel i pct. Noterede kapitalandele , ,13 Noterede aktier fra danske selskaber ,02 0 0,00 Danmark (DKK 100) A.P. Møller Mærsk , D/S Norden , Danske Bank , FLS Industri B ,

28 Novo Nordisk B , Vestas Wind Systems , Østasiatisk Kompagni , Noterede aktier fra udenlandske selskaber , ,13 Sverige (NOK 93,926) PA Resources , Storbritannien (SEK 78,909) AstraZeneca , Finland (EUR 744,322) Fortum , , Konecranes , , Lemminkainen , , Metso Corp , , Nokia A , , Nokian Renkaat , , PKC Group , , Rautaruukki , , Sampo Insurance , UPM-Kymmene , YIT , , Outokumpu , Luxembourg (SEK 67,712) Millicom International Cellula , Norge (NOK 76,472) DNB Holding , , Farstad Shipping , , Fred. Olsen Energy ASA , , Orkla A , , Petroleum Geo-Services , , StatoilHydro , , Telenor , , Veidekke , , Yara International , , Acta Holding ASA , Norsk Hydro , Uni Storebrand A , Sverige (EUR 744,322) Nordea Bank , , TeliaSonera , , Sverige (SEK 67,712)

29 Addtech B , , Alfa Laval , , Atlas Copco A , , Ericsson B , , Hennes & Mauritz B , , Investor B , , KappAhl Holding , , Modern Times Group B , Nordea , , Peab B , , Sandvik , , Scania A , , SE Banken A , , Semcon , , SSAB Svenskt Stal B , , Svenska Cellulose (SCA) B , , Svenska Handelsbank Stam A , , Swedbank A , , Swedish Match , TeliaSonera , , Volvo B , , Boliden , Industrivarden A , JM ,50 63 NCC B , Oriflame Cosmetics S.A SDB , Peab Industri Ser.B , Scania B , SKF B , Likvide midler , ,87 I alt , ,00