Noterede danske obligationer i alt

Transkript

1 Side 1 af 1 Portefølje Korte obligationer Noterede obligationer fra danske udstedere: 2,000% Nordea an 01/01/07 100, ,00% Nordea ann ,00% LRF ann , ,00% LRF ann , ,00% DLR 42s.A , ,00% Komm 49.s.A.20 92, ,50% RD 30D IS.INK , ,00% RD 10D.s.INK ,00% RD 10D.s.INK.08 98, ,50% BRF 223.s.W.IS , ,00% 321.B. RTL ,00% 321.B. RTL.09 96, ,00% BRF 111 B , ,000% BRF 321B RTL , ,00% NYK INK 90D st , ,000% Nykredit ink 90D stl08 98, ,00% STAT INK St.lån ,000% Kalvebod Plc 01/11/11 88, Udtrukne obligationer Noterede danske obligationer i alt Noterede obligationer fra udenlandske udstedere: 2,00% Kalvebod Plc , Noterede udenlandske obligationer i alt

2 Side 1 af 2 Portefølje Korte obligationer (Pension) Noterede obligationer fra danske udstedere: 3,50% Gov Faroe Isl ,25% Gov Faroe sl 08 99, ,00% UNIK ann.19ø , ,00% UNIK ann , ,00% UNIK ann.11æ , ,000% Nordea INK 01/01/07 100, ,00% Nordea INK ,000% Nordea an 01/01/07 100, ,00% Nordea ann Float% Nordea R O 01/10/38 101, ,77% Nordea R OA % NORDEA KREDIT 10/01/38 98, ,00% Nordea QA.38 97, ,00% DK ann , Float% AmspFyn ,80% Roskilde Bank , ,24% Spar Nord ,89% Forstæd. Bank , Float% Spar Nord BK , ,50% PHYP 4.s , ,00% TK 111C.s , ,00% TK 111C.s , ,00% TK 111C.s , Float% TK122C.s , Float% TK 122C.s , ,00% FK 23.s , ,00% DLR 41s.A , Float DLR 43s. a. cf , ,00% KØK 13.s.5.a , ,00% FK 7.s , ,00% Komm 46.s.A.12 99, ,00% RD 10D.s.INK.08 99, ,00% RD 10D.s.INK ,00% RD 21D s , ,00% RD 21D s , ,00% RD 23D s , ,00% RD 26D s , ,00% RD 10D.s.INK ,00% KD 10D.s.INK Float% RD 53D 6FF , ,00% BRF 111.s , ,00% BRF 111d , ,00% BRF 111d , ,00% BRF 321.B. RTL , ,00% 321.B. RTL.07 99, Float% BRF 442.B OA ,00% NYK 1C s , ,00% NYK 08A ,00% NYK 01A , ,00% NYK 01A , ,00% NYK 01D ,00% NYK 05D , Float% NYK 43D CF OA , ,00% NYK 73D OA.38 97, ,01% NYK 32D CF Float% NYK 37D 500CF , ,000% Nykredit 01/10/38 98, ,000% Nk Ink90Dok 01/10/07 99, ,000% DK SKBV 01/08/07 97,

3 Side 2 af 2 8,00% STAT INK St.lån ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , VAR. MAX BANK , Ringkjb.Landbobk.Ansv.Indsk.11 96, Udtrukne obligationer Noterede danske obligationer i alt

4 Side 1 af 1 Portefølje Korte obligationer Akk. Noterede obligationer fra danske udstedere: 4,25% Gov Faroe sl 08 99, ,00% UNIK ann.19ø , ,00% UNIK ann , ,00% UNIK ann.11æ , ,000% Nordea INK 01/01/07 100, Float% Nordea R O 01/10/38 101, ,000% Nordea ann 01/10/28 100, ,00% DK ann , ,80% Roskilde Bank , ,89% Forstæd. Bank , Float% Spar Nord BK , ,50% PHYP 4.s , ,00% TK 111C.s , ,00% TK 111C.s , ,00% TK 111C.s , Float% TK122C.s , ,00% FK 23.s , ,00% DLR 41s.A , Float DLR 43s. a. cf , ,00% KØK 13.s.5.a , ,00% FK 7.s , ,00% Komm 46.s.A.12 99, ,00% RD 10D.s.INK.08 99, ,00% RD 21D s , ,00% RD 21D s , ,00% RD 23D s , ,00% RD 26D s , Float% RD 53D 6FF , ,00% BRF 111.s , ,00% BRF 111d , ,00% BRF 111d , ,00% BRF 321.B. RTL , ,00% NYK 1C s , ,00% NYK 01A , ,00% NYK 01A , ,00% NYK 05D , Float% NYK 43D CF OA , Float% NYK 37D 500CF , ,000% Nykredit 01/10/38 98, ,000% DK SKBV 01/08/07 97, ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , VAR. MAX BANK , Ringkjb.Landbobk.Ansv.Indsk.11 96, Udtrukne obligationer Noterede danske obligationer i alt

5 Side 1 af 1 Portefølje Lange obligationer Noterede obligationer fra danske udstedere: 3,00% Nordea ann.23 93, ,00% St.Bælt.23 75, ,000% DK Skibskred 15/11/15 85, ,50% LRF IS , ,00% DLR 42s.A , ,50% Komm 103.s.IS , ,00% Komm 49.s.A.20 92, ,00% Komm 210s.A.33 86, ,50% RD 30D IS.INK , ,50% RD 30D IS.INK , ,00% RD 10D.s.INK.08 98, ,00% RD 26D s ,00% RD 22D s ,50% BRF 223.s.W.IS , ,00% BRF 111 B , ,00% BRF 111 B , ,00% BRF , ,50% NYK 79.s.B.IS , ,00% NK INK 9D st.l , ,00% NYK 01D ,00% NYK 02D , ,00% NYK 05D ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , Roskilde Bank Ansv.Kap , ,000% Kalvebod Plc 01/11/11 88, Udtrukne obligationer Noterede danske obligationer i alt Noterede obligationer fra udenlandske udstedere: 2,00% Kalvebod Plc , Noterede udenlandske obligationer i alt

6 Side 1 af 2 Portefølje Lange obligationer (Pension) Noterede obligationer fra danske udstedere: 5% NORDEA KREDIT 10/01/38 98, ,00% Nordea QA.38 97, ,000% Nordea an 01/10/38 91, ,00% Nordea ann ,00% DK ann , Float% AmspFyn ,80% Roskilde Bank , ,24% Spar Nord Float% Spar Nord BK , ,88% Forstæd.BK , Float% Ringkj.Landbobank Perpt 93, ,00% TK 111C.s , Float% TK 30C.CF.38 98, Float% TK 122C.s , ,00% Komm 54s.A.29 95, ,00% Komm 205.s.A.35 93, ,00% Komm 207.s.A , ,00% Komm 208.s.A.30 95, ,00% Komm 49.s.A.20 92, ,00% Komm 210s.A.33 86, ,00% RD 21D s , ,00% RD 26D s , ,00% RD 10D.s.INK Float% RD 63D 6FF OA , Float% RD 53D 5FF.38 98, Float% RD 63D 5FF OA.38 97, Float% RD 83D 5CF OA.38 97, ,09% RD 83D 5CF OA ,00% BRF 111.s , ,00% BRF 111.s , ,00% BRF , ,00% BRF INK 321.s ,00% BRF 111 B , ,00% BRF 111 B , Float% BRF 442.B OA ,00% BRF 411.B OA.38 97, ,09% BRF 154.B Float% BRF 154.B.38 98, ,00% BRF , ,00% NYK 3C s , ,00% NYK 05D , ,00% NYK INK 90D st Float% NYK 43D CF OA , ,00% NYK 73D OA.38 97, ,01% NYK 32D CF.28 99, Float% NYK 43D 500CF6 OA.38 97, ,00% NYK 73D OA ,000% Nykredit 01/10/38 98, ,00% STAT INK St.lån ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , Roskilde Bank Ansv.Kap , VAR. MAX BANK ,

7 Side 2 af 2 Udtrukne obligationer Noterede danske obligationer i alt

8 Side 1 af 1 Portefølje Lange obligationer Akk. Noterede obligationer fra danske udstedere: 5% NORDEA KREDIT 10/01/38 98, ,00% Nordea QA.38 97, ,000% Nordea an 01/10/38 91, ,00% DK ann , ,80% Roskilde Bank , Float% Spar Nord BK , ,88% Forstæd.BK , Float% Ringkj.Landbobank Perpt 93, ,00% TK 111C.s , Float% TK 30C.CF.38 98, Float% TK 122C.s , ,00% Komm 54s.A.29 95, ,00% Komm 205.s.A.35 93, ,00% Komm 207.s.A , ,00% Komm 208.s.A.30 95, ,00% Komm 49.s.A.20 92, ,00% Komm 210s.A.33 86, ,00% RD 21D s , ,00% RD 26D s , Float% RD 63D 6FF OA , Float% RD 53D 5FF.38 98, Float% RD 63D 5FF OA.38 97, Float% RD 83D 5CF OA.38 97, ,00% BRF 111.s , ,00% BRF 111.s , ,00% BRF , ,00% BRF 111 B , ,00% BRF 111 B , ,00% BRF 411.B OA.38 97, Float% BRF 154.B.38 98, ,00% BRF , ,00% NYK 3C s , ,00% NYK 05D , Float% NYK 43D CF OA , ,00% NYK 73D OA.38 97, ,01% NYK 32D CF.28 99, Float% NYK 43D 500CF6 OA.38 97, ,000% Nykredit 01/10/38 98, ,000% NYK R. 02D. 01/10/28 100, ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , ,00% STAT INK St.lån , Roskilde Bank Ansv.Kap , VAR. MAX BANK , Udtrukne obligationer Noterede danske obligationer i alt

9 Side 1 af 2 Portefølje Erhvervsobligationer Noterede obligationer fra danske udstedere: EUR 745,4474 4,901% Nykredit Perp. 100, Var% Dlr Kredit , ,500% Tryg Forsikri , Noterede danske obligationer i alt Noterede obligationer fra udenlandske udstedere: EUR 745,4474 4,625% Metro Finance , ,000% Deutschland 04/01/ ,055% Hvb Fund Trust (Perp) ,000% France Tele , ,250% France Tele , ,875% Veolia Envrmt ,250% Pinault.Print ,750% Casino Guichark , ,625% Caisse Eparg 30/07/50 98, Var% Soc.Generale , ,875% Vivendi Univ ,375% Groupama Sa Perp 94, ,375% SFR SA 18/07/12 94, ,300% Dexia Credit , ,000% Veolia Enviro Var% Halifax Perp. 113, ,000% Ca Pref.Fund Perpetual 104, ,125% Eureko ,575% Olivetti Fin ,125% Polo Ralph L ,875% Banca Lombarda , ,500% Mexican State , ,160% Stand.Chartered Perp. 110, ,030% Hsbc Cap. Perp. 116, ,500% Allied Irish Bk.Perpet ,990% Mps Capital Trust Perp 112, ,375% Cred. Suisse , ,450% Clerical Medi , ,905% Cred Suisse (Perp) ,750% Aviva Plc ,342% Bnp Paribas Perp 108, ,4075% Hsh Nordbk.Perpetual 113, ,250% Tele. Italia ,125% Rwe Finance , ,500% Romania 08/05/12 119, ,375% Sl Finance , ,068% Union Bk Norway (Perp) 112, ,875% Olivetti Fin , ,500% Rep Hungary 06/02/13 101, ,625% Pemex Proj , ,875% Volkswagen Float% Eurohypo Cap. Perp. 108, ,500% Depfa Fund. Perp. 102, ,375% Iberdrola Intl , ,500% Abb Intl , ,750% Finmeccanica ,

10 Side 2 af 2 4,800% Lottomatica , ,375% Telecom Itali 29/01/19 97, ,500% Telecom Ital , ,000%Wendel Inv 16/02/11 101, Var% Sampo Bank Perpetual 103, ,000% Croatia , ,875% Asm Brescia , ,375% Glencore Fin , ,450% City O.Moscow , ,875% China Dev. Bk 08/04/10 98, ,250% China , Var% Aib Uk 1 Lp Perpetual 95, ,500% Nuon Finance ,500% Talanx Fin 30/06/25 96, ,375% Thyssenkrupp ,750% Barclays 01/01/50 89, ,750% PORTUGAL TELE 26/03/12 92, ,875% Wienerberger , ,000% Hannover Fi PERPETUAL 98, ,125% Lanxess Fin 21/06/12 96, ,25% Vattenfall 29/06/15 99, ,750% Gerling-Konz 29/06/49 108, ,125% Korea Electri , ,625% Cs Grp Fin ,125% Resona Bank , ,750% Bmw Us Cap , ,125% Slm Corp , ,875% Mol Magyar , ,750% Israel , ,750% Ote Plc 11/11/11 96, ,375% Daimlerchrysl Var% Svenska Handelsbk. Perp ,750% Telefonica Em 02/02/11 97, ,125% DaimlerChrysl 18/11/09 98, ,777% AXA 01/01/50 103, ,750% Bertelsmann 26/09/16 99, ,219% Anglo Irish 01/01/50 100, ,375% Korea Highway 27/09/16 98, ,064% City Moscow 20/10/16 99, ,030% Gaz Capital 25/02/14 100, ,875% OTP Bank 01/01/50 98, Noterede udenlandske obligationer i alt Unoterede obligationer: EUR 745,4474 4,375% Renault Sa 24/05/13 98, ,375% Rexam Plc 15/03/13 98, Unoterede obligationer i alt

11 Side 1 af 2 Portefølje Erhvervsobligationer Akk. Noterede obligationer fra danske udstedere: EUR 745,4474 4,901% Nykredit Perp. 100, Var% Dlr Kredit , ,500% Tryg Forsikri , Noterede danske obligationer i alt Noterede obligationer fra udenlandske udstedere: EUR 745,4474 4,625% Metro Finance , ,000% France Tele , ,250% France Tele , ,750% Casino Guichark , ,625% Caisse Eparg 30/07/50 98, Var% Soc.Generale , ,375% Groupama Sa Perp 94, ,375% SFR SA 18/07/12 94, ,300% Dexia Credit , Var% Halifax Perp. 113, ,000% Ca Pref.Fund Perpetual 104, ,875% Banca Lombarda , ,500% Mexican State , ,160% Stand.Chartered Perp. 110, ,030% Hsbc Cap. Perp. 116, ,990% Mps Capital Trust Perp 112, ,375% Cred. Suisse , ,450% Clerical Medi , ,342% Bnp Paribas Perp 108, ,4075% Hsh Nordbk.Perpetual 113, ,125% Rwe Finance , ,500% Romania 08/05/12 119, ,375% Sl Finance , ,068% Union Bk Norway (Perp) 112, ,875% Olivetti Fin , ,500% Rep Hungary 06/02/13 101, ,625% Pemex Proj , Float% Eurohypo Cap. Perp. 108, ,500% Depfa Fund. Perp. 102, ,375% Iberdrola Intl , ,500% Abb Intl , ,750% Finmeccanica , ,800% Lottomatica , ,375% Telecom Itali 29/01/19 97, ,500% Telecom Ital , ,000%Wendel Inv 16/02/11 101, Var% Sampo Bank Perpetual 103, ,000% Croatia , ,875% Asm Brescia , ,375% Glencore Fin , ,450% City O.Moscow , ,875% China Dev. Bk 08/04/10 98, ,250% China , Var% Aib Uk 1 Lp Perpetual 95, ,500% Talanx Fin 30/06/25 96, ,750% Barclays 01/01/50 89,

12 Side 2 af 2 3,750% PORTUGAL TELE 26/03/12 92, ,875% Wienerberger , ,000% Hannover Fi PERPETUAL 98, ,125% Lanxess Fin 21/06/12 96, ,25% Vattenfall 29/06/15 99, ,750% Gerling-Konz 29/06/49 108, ,125% Korea Electri , ,125% Resona Bank , ,750% Bmw Us Cap , ,125% Slm Corp , ,875% Mol Magyar , ,750% Israel , ,750% Ote Plc 11/11/11 96, ,750% Telefonica Em 02/02/11 97, ,125% DaimlerChrysl 18/11/09 98, ,777% AXA 01/01/50 103, ,750% Bertelsmann 26/09/16 99, ,219% Anglo Irish 01/01/50 100, ,375% Korea Highway 27/09/16 98, ,064% City Moscow 20/10/16 99, ,030% Gaz Capital 25/02/14 100, ,875% OTP Bank 01/01/50 98, Noterede udenlandske obligationer i alt Unoterede obligationer: EUR 745,4474 4,375% Renault Sa 24/05/13 98, ,375% Rexam Plc 15/03/13 98, Unoterede obligationer i alt 2.939

13 Side 1 af 1 Portefølje Danske Aktier Noterede aktier fra danske selskaber: Østasiatiske Kompagni Roblon B 1.000, Carlsberg B 561, Danisco 481, EDB Gruppen 230, Bang & Olufsen B 728, IC Companys A/S 380, Monberg & Thorsen Holding 485, Neurosearch 321, Auriga Industries B 158, FLS Industries B FLSmidth & Co. A/S 359, A.P. Møller - Mærsk A/S A , A.P. Møller - Mærsk A/S B , TDC A/S Topdanmark 934, DSV B 1.032, RTX Telecom William Demant Holding 458, Vestas Wind Systems 238, Søndagsavisen 89, Bodilsen Holding A/S Novozymes B 486, GN Store Nord 83, MACONOMY A/S 14, Danske Bank A/S 251, Solar Holding A/S 710, Novo Nordisk B 470, H. Lundbeck 155, AMBU A/S 109, Coloplast B 511, Alm. Brand A/S Bavarian Nordic 582, SimCorp 1.389, Trygvesta A/S 431, ALK-Abello A/S 1.410, Danske Bank A/S - New 245, Noterede danske aktier i alt Noterede aktier fra udenlandske selskaber: Group 4 Securicor 20, Nordea 88, Noterede udenlandske aktier i alt

14 Side 1 af 1 Portefølje Danske aktier akk. Noterede aktier fra danske selskaber: Roblon B 1.000, Carlsberg B 561, Danisco 481, Bang & Olufsen B 728, IC Companys A/S 380, Monberg & Thorsen Holding 485, Neurosearch 321, Auriga Industries B 158, FLSmidth & Co. A/S 359, A.P. Møller - Mærsk A/S A , A.P. Møller - Mærsk A/S B , Topdanmark 934, DSV B 1.032, William Demant Holding 458, Vestas Wind Systems 238, Søndagsavisen 89, Novozymes B 486, MACONOMY A/S 14, Danske Bank A/S 251, Solar Holding A/S 710, Novo Nordisk B 470, H. Lundbeck 155, AMBU A/S 109, Coloplast B 511, Bavarian Nordic 582, SimCorp 1.389, Trygvesta A/S 431, ALK-Abello A/S 1.410, Danske Bank A/S - New 245, Noterede danske aktier i alt Noterede aktier fra udenlandske selskaber: Group 4 Securicor 20, Nordea 88, Noterede udenlandske aktier i alt 7.211

15 Side 1 af 7 Portefølje Globale aktier Noterede aktier fra danske selskaber: Danske Bank A/S 251, Noterede danske aktier i alt Noterede aktier fra udenlandske selskaber: AUD 445,5786 AMP Ltd. 10, Australian Stock Exchange 38, BHP Billiton 25, Bluescope Steel NPV Commonwealth Bank Of Australia 49, Insurance Australian Group 6, Macquarie Bank 78, National Australia Bank 40, Perpetual Trust 78, Suncorp-Metway Limited 20, Transurban Group Stapled Units 7, Westpac Banking Corp. 24, Woodside Petroleum 38, CAD 485,7867 Algoma Steel Inc BCE Inc BCE Inc 31, Bank Of Montreal 69, Barrick Gold Corp. 35, Canadian Imperial Bank Of Com. 98, Canadian National Railway Co 50, Canadian Natural Res. Ltd. 62, Encana Corp. 53, Great.West Lifeco Inc. 33, Husky Energy Inc. 78, Imperial Oil Ltd. 42, Nortel Networks Corp Power Corp.Of Canada 35, Power Financial Corp. 37, Research In Motion 149, SUN Life Financial Inc. 49, Suncor Energy Inc. 91, Teck Cominco Ltd. 87, Thomson Corp. 48, Yamaha Gold inc 15, CHF 463,1031 Swisscom Ag-Reg 461, Zurich Financial Services AG 328, Novartis AG- Reg Shs 70, UBS Ag-Reg Roche Holding Ag-Genusschein 218, Nestle SA- Reg- 433, Credit Suisse Group - Reg 85, Holcim Ltd-- Reg 111, Logitech Internatilnal UBS AG - Reg 74, Logitech International SA 35,

16 Side 2 af 7 EUR 745,4474 Voestalpine AG 42, KBC Group 92, S.A. D'Ieteren N.V. 269, CMB Cie Maritime Belge 32, Infineon Technologies AG 10, SAP AG 40, Siemens Ag.Reg 75, Metro AG 48, Thyssenkrupp AG 35, E.On AG 102, Volkswagen 85, Muenchener Rueckversicherungs 130, Banco Santander Central Hisp 14, Metrovacesa S.A. 128, Grupo Prisa 13, Telefonica S.A. 16, Pohjola Group Plc Tietoenator Oyj 24, Nokia Oyj 15, Sampo Oyj-A Shs 20, Credit Agricole SA 31, Total SA 54, L'Oreal 75, Bouygues 48, Suez SA 39, Lafarge 112, Neopost SA 95, Sanofi-Aventis 69, Lvmh Moet Hennessy 79, Michelin (Cgde) - B 72, Thales SA 37, Schneider Electric SA 84, CIE De Saint-Gobain 63, Alcatel SA Alcatel-Lucent 10, Lagardere S.C.A. 61, France Telecom 20, Alstom-New 102, Royal Dutch Shell Plc-A 26, Eircom Grp Plc OTE Hellenic Telecommunication 22, Greek Org Of Football Progno 29, Public Power Corp. 19, CRH Plc. 31, DCC Plc. 25, Irish Life & Permanent Plc. 20, Kingspan Croup Plc. 20, Depfa Bank Plc. 13, Unicredito Italiano Spa 6, Banca Intesa Spa 5, Sanpaolo Imi Spa 17, Capitalia Spa 7, ENI 25, Koninklijke Kpn NV 10, Akxo Nobel 46, ING Group NV- Cva 33, GBP 1106,3901 Anglo American Plc , WPP Group 690, Great Portland Estates 693, Royal Dutch Shell Plc , Corus Group Plc 530, Vodafone Group Plc 141, Barratt Developments Plc , BAE Systems Plc. 425, Gallaher Group Plc , Hays 159,

17 Side 3 af 7 Resolution Plc. 641, Sabmiller Plc , Hsbc Holdings Plc. 931, Cadbury Schweppes Plc. 546, United Utilities Plc. 780, Royal & Sun Alliance Ins Grp 152, Pilkington Plc Vodafone Group Plc Rank Group Plc. 233, Reckitt Benckiser Plc , Royal Bank Of Scotland Grp 1.993, Scottish&Southern Energy 1.554, BP Plc. 567, Sage Group Plc. 271, BG Group Plc. 693, Glaxosmithkline Plc , Wimpey George Olc 558, Wolseley Plc , Astrazeneca Plc , Hbos Plc , Carnival Plc , Marks & Spencer Group Plc. 717, Barclays Plc. 730, Hanson Plc. 770, HKD 72,6876 Cheung Kong Holdings Ltd. 95, CLP Holdings Ltd. 57, Hongkong And China Gas Hongkong Electric Hldg Co Hutchison Whampoa 79, Hong Kong Exchanges & Clear 85, FOXCONN INTERNATIONAL 25, JPY 4,7443 Aisin Seiki Co Ltd , Ishikawajima-Harim 403, Itochu Corp. 977, Itochu Techno Scien ITOCHU Techno-Solutions Corp 6.330, Ibiden Co Ltd , UBE Industries, Ltd. 342, NEC Electronics Leopalace21 Corp , Osaka Gas Co Ltd KAO Corporation 3.210, Kansai Electric Power Co 3.210, Canon Inc , Keio Corp. 770, Inpex Corp/First Section Inpex Holdings Inc , Sanyo Electric Co Ltd. 151, Mitsui O.S.K. Lines 1.174, Jafco Co Ltd , Sumitomo Metal Ind Ltd. 517, Sumitomo Corp , SUMITOMO TITANIUM CORP , Seven & I Holdings Co Ltd , Tonen Gen Sekiyu Sony Corp , Softbank Corp , Takeda Pharmaceutical Co Ltd , Daido Steel Co 791, Resona Holdings , Chubu Electric Power Co Inc , T&D Holdings Inc , Denso Corp , Dentsu Inc , Tokyo Gas Co Ltd Tosoh Corp. 526,

18 Side 4 af 7 Tokuyama Corp , Toyota Motor Corp , Toyota Industries 5.470, Nissan Motor Co 1.433, NEC Corp. 569, Nippon Tel & Tel , Nintendo Co Ltd , Nomura Holdings 2.245, Pioneer Corp , Fuji Photo Film FujiFilms Holdings Corp 4.890, Fujitsu 934, Bridgestone Corp , Benesse Corp , Hokkaido Electric 3.040, Honda Motor Co 4.700, Matsui Securities Matsushita Electric Industrial 2.375, Mizuho Fin. Group , Mitsui Sumitomo Insurance Co 1.302, Sumitomo Mitsui Fin , Mitsui Trust Holdings 1.366, Mitsubishi Estate Co Ltd , Mitsubishi Ufj Financial Gro , Mitsubishi Rayon 800, Milea Holdings Inc Astellas Pharma Inc , NOK 90,7932 Tandberg Television Asa 78, Petroleum Geo-Services 146, SEK 82,6114 Atlas Copco Ab-A Shs 230, Hennes & Mauritz Ab - B Shs 346, Svenska Cellulosa Ab-B Shs 357, Atlas Copco Ap 222, Skandinaviska Enskilda Banken 217, Svenska Handelsbanken-A Shs 207, Nordea Bank Ab 105, SGD 368,4482 Noble Group 1, Singapore Petrol 4, Singapore Land 8, USD 565,31 Schlumberger Ltd. 63, Accenture Ltd. 36, Cooper Industries Ltd Ingersoll-Rand Co -CL A 39, Marvell Technology Group Ltd Tyco International 30, Barrick Gold Corp Nortel Networks Corp 26, Globalsantafe Corp. 58, Transocean Inc. 80, Carnival Corp. 49, Aflac Inc. 46, AES Corp. 22, AT&T Inc. 35, Abbott Laboratories 48, Abercrombie & Fitch Advanced Micro Devices 20, Atena Inc. 43, Alcoa Inc. 30, Allegheny Technologies Inc. 90, Altria Group Inc. 85, Ambac Financial Group 89, American Electric Power Co Inc 42,

19 Side 5 af 7 Amer Express Co Inc. 60, American International Group 71, American Tower Corp-Cl A 37, Amgen Inc. 68, Apartment Inv. & Managem. Co 56, Apple Computer 84, Applied Materials 18, Archstone-Smith Trust 58, Associated Banc-Corp 34, Bank Of Ameriva Corp Bank Of America Corp. 53, Bank Of New York Co Inc. 39, Bristol Myers Squibb Co 26, Brunswick Corp. 31, CSX Corp. 34, Capital One Financ Corp. 76, Cardinal Health Inc. 64, Caremark Rx Inc. 57, Celgene Corp. 57, Chesapeake Energy Corp. 29, Chevron Corp. 73, Cisco Systems Inc. 27, Citigroup Inc. 55, Coca Cola Co. 48, Comcast Corp-Special A 41, Conagra Foods 27, Consol Energy Inc. 32, Constellation Brands 29, Corning Inc. 18, Countrywide Financial Corp. 42, DST Systems Inc. 62, Danaher Corp. 72, Deere & Co 95, Dell Inc. 25, Direct Tv Group 24, Dominion Resources Inc/Va 83, Dover Corp. 49, DOW Chemical Co 39, EMC Corporation 13, Ebay 30, Electronic Arts Inc. 50, Equity Office Properties Trust 48, Equity Residential 50, Exxon Mobil Corp. 76, Fastenal Co 35, Fannie Mae 59, Fiserv Inc. 52, Ford Motor Co Franklin Resources Inc. 110, GAP Inc. 19, Genentech 81, General Dynamics Corp. 74, General Electric Co 37, General Motors Corp. 30, Genworth Financial Inc.Cl A 34, Genzyme General 61, Gilead Sciences Inc. 64, Goldman Sachs Group Inc. 199, Google Inc. 460, WW Grainger Inc. 69, Hartford Financial Services Gr 93, H.J. Heinz Co. 45, Hewlett.Packard Co 41, Home Depot Inc. 40, Host Hotels & Resorts Inc 24, IMS Health Inc. 27, ITT Corporation 56, ITT Industries Inc Illinois Tool Works Inc. 46, Intel Corp. Computer 20,

20 Side 6 af 7 IBM 97, JP Morgan Chase & Co 48, Johnson & Johnson 66, Juniper Networks Inc. 18, Keycorp 38, Kroger Co 23, L.3 Communications Hold L-3 Communications Hold 81, Estee Lauder Cos Inc. 40, Lehman Brothers Holdings Inc. 78, Liberty Media Interactive 21, Liberty Media Hold-Cap 97, Liberty Media Corp.A Lincoln Natl Corp. 66, LIZ Claibrone Inc. 43, Lowes Cos Inc. 31, Mbia Inc. 73, MEMC Electronics Materials 39, Marathon Oil Corp. 92, Marriott International Inc. 47, Mcgraw.Hill Cos Inc. 68, Mckesson Corp. 50, Medco Health Solutions Inc. 53, Medtronic Inc. 53, Mellon Financial Corp. 42, Merck & Co Inc. 43, Microsoft Corp. 29, Micron Technology Inc. 13, Mohawk Industries Inc. 74, Moody'S Corp Moody's Corp. 69, Motorola Inc. 20, National Semicond. Corp. 22, NEW York Times Co 24, Newell Rubbermaid Inc. 28, News Corp. 22, Nike Inc.. Cl B 99, Nucor Corp. 54, Oracle Corp. 17, Pall Corp. 34, Patterson.Uti Energy Inc. 23, Peabody Energy Corp. 40, J.C. Penney Co Inc.Hldg.Co 77, Pepsico Inc. 62, Pfizer Inc. 25, Phelps Dodge Corp. 119, Pitney Bowes Inc. 46, Plum Creek Timber Co 39, Praxair Inc. 59, T Rowe Price Group Inc. 43, Proctor & Gamble 64, Progress Energy Inc. 49, Prologis 60, Qualcomm Inc. 37, Regions Financial Corp. 37, Reliant Energy Inc. 14, Rockwell Collins Inc. 63, SLM Corp. 48, ST Jude Medical Inc. 36, ST Paul Travelers Cos Inc. 53, Sandisk Corp. 43, Simon Property Group 101, Sirius Satellite Radio Inc. 3, Sprint Nextel Corp. 18, Stanley Works 50, Starbucks Corp. 35, Starwood Hotels & Res Starwood Hotels & Resorts 62, State Street Corp. 67, Sunoco Inc. 62,

21 Side 7 af 7 TXU Corp. 54, Target Corp. 57, Texas Instruments Inc. 28, Textron Inc. 93, Tim Hortons Inc 28, Time Warner Inc. 21, Tribune Co Unitedhealth Group Inc. 53, Valero Energy Corp. 51, Verizon Communications Inc. 37, Wachovia Corp. 56, Wal.Mart Stores Inc. 46, Wellpoint Inc. 78, Wells Fargo & Co 35, Wendy'S International Inc. 33, Wyeth 50, XTO Energy Inc. 47, Yahoo! Inc. 25, Zimmer Holdings Inc. 78, Noterede udenlandske aktier i alt Unoterede kapitalandele fra udenlandske selskaber: JPY 4,7443 SBI E*Trade Securities Co Ltd , Unoterede udenlandske aktier i alt 429