Jyske Invest Korte Obligationer

Transkript

1 Jyske Invest Korte Obligationer 31. december december 2006 Noterede obligationer , ,23 Noterede obligationer fra danske udstedere , ,23 DKK (DKK 100) BRFKredit 321 B RTL , , BRFKredit 321 B rtl , , BRFkredit 321.B.RTL , , Danm. Skibsk. SKE , , Dansk Statslån st , , DLR Kredit 01 St. INK , , Kommunekredit 206.s.A , , Kommunekredit 206.s.A 2015 * , , Kommunekredit 308 st , , Kommunekredit 58.s.A , , Kommunekredit 58.s.A 2009 * , , Nordea Kredit INK , , Nykredit 90 D , , Nykredit 90 D , , Nykredit 90 D , , Realkredit Danmark 10 D , , Realkredit Danmark 10 D , , BRFkredit 321.B.RTL , DLR Kredit 01 St. INK , Nordea Kredit , Nykredit 90 D , Realkr. Danm. 10D.s , Likvide midler , ,77 I alt , ,00

2 Jyske Invest Lange Obligationer 31. december december 2006 Noterede obligationer , ,91 Noterede obligationer fra danske udstedere , ,91 DKK (DKK 100) BRFKredit 111.B , , BRFKredit 111.B , , BRFkredit 111.B , , BRFkredit 223.s.IS , BRFKredit 321 B RTL , , BRFKredit 321 B rtl , , BRFKredit 321 B rtl , BRFkredit 321.B.RTL , , BRFkredit 411B , , Danmarks Skibskreditfond , , Danmarks Skibskreditfond , , Danske Stat S , DLR Kredit 01 St. INK , DLR Kredit 42s A , , DLR Kredit 43 A , , DLR Kredit 43 s.a , , DLR Kredit St.L.Ink , , Kommunekredit , Kommunekredit 207 s A , , Kommunekredit 211 s.a , , Kommunekredit 308 st , , Kommunekredit 53.s.A , , Kommunekredit 54.s.A , , Kommunekredit 92.s IS , , Landesbk. Rheinland-Pfalz , , Nordea Kredit , , Nordea Kredit , , Nordea Kredit , , Nykredit 02 D , ,

3 Nykredit 05D , , Nykredit 79.s.b.IS , Nykredit 90 D , , Nykredit 90 D , Realkr. Danm. 10 D , , Realkredit Danmark 10 D , , Realkredit Danmark 10 D , , Realkredit Danmark 22 D , , Realkredit Danmark 23 D , , Realkredit Danmark 26 D , , Storebæltforbindelsen , , Totalkredit , , Udtrfk for BRFkredit 111.B * , , Udtrfk for BRFKredit 111.B * , , Udtrfk for BRFKredit 111.B * , , Udtrfk for BRFkredit 411B * , ,00 19 Udtrfk for DLR Kredit 42s A * , , Udtrfk for DLR Kredit 43 A * , , 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 * , , Udtrfk for Realkredit Danmar * , , Udtrfk for Totalkredit 111 * , , Udtræk for Kommunekredit * ,00 99 Udtræk for Kommunekredit 53s.A * , , Udtræk for Kommunekredit 54s.A * , , Udtræk for Nordea Kredit * ,00 5 Udtræk for Nordea Kredit * , BRFkredit 321.B.RTL , Danmarks Skibskreditfond , Dansk Statslån st , Dansk Statslån st , Nykredit 73D , Nykredit R 03 D , Realkr. Danm. 10D.s , Realkredit Danmark 43D ,

4 Totalkredit 111 cs , Totalkredit 41 cs , Udtrfk for Nordea Kredit Rea * , Udtrfk for Realkredit Danmar * ,00 19 Udtrfk for Totalkredit 111 c * , Udtrfk for Totalkredit 41 cs * ,00 3 Likvide midler , ,09 I alt , ,00 Jyske Invest Internationale Obligationer 31. december december 2006 Noterede obligationer , ,52 Noterede obligationer fra udenlandske udstedere , ,52 CAD (CAD 516,749) Council of Europe , , EUR (EUR 745,654) Abbey Natl Treasury Serv , Allgemeine Hypobank , , Ayt Cedulas Cajas Global , , Bradford & Bingley BS , Cedulas TDA A , Cie Financement Foncier , Depfa ACS Bank , , European Investment Bank , , Hypo Real Estate Bank , , Nordea Hypotek , , Northern Rock , OEBB Infrastruktur Bau , Republic of Hellenic , Republic of Hellenic , Republic of Lithuania ,

5 Yorkshire Building , Ayt Cedulas Cajas Global , European Investment Bank , Netherlands Government , GBP (GBP 1015,218) European Investment Bank , , Japan Finance Muni , , Republic of Italy , , Republic of Italy , UK Treasury , , Wal-Mart Stores Inc , JPY (JPY 4,565) African Development Bank , , Development Bank of Japan , , Dexia Municipal Agency , European Investment Bank , General Elec. Cap Corp , Landwirtsch. Rentenbank , Morgan Stanley , World Bank , , SEK (SEK 78,909) European Investment Bank , Nordea Hypotek , Stadshypotek , Swedish Government , , Swedish Government , Swedish Government , USD (USD 510,005) BK Nederlandse Gemeenten , Citigroup Inc , Depfa Acs Bank , Deutsche Genossen-Hypo , , Freddie Mac , , General Elec. Cap Corp , Republic of Italy , , Republic of Italy , , Republic of Korea , Cie Financement Foncier , KFW International Finance , US Treasury ,

6 Pantebreve og afledte finansielle instrumenter 708 0, ,05 DKK (DKK 100) JPY/DKK-termin EUR/DKK-termin JPY/DKK-termin Tyskland (EUR 745,654) 10 Year Euro-Bond MAR08-5 Likvide midler , ,43 I alt , ,00 Jyske Invest Nye Obligationsmarkeder 31. december december 2006 Noterede obligationer , ,59 Noterede obligationer fra udenlandske udstedere , ,59 IDR (IDR 0,063) Barclays Bank , FRF (FRF 113,643) Ivory Coast , Ivory Coast , ARS (ARS 161,906) Republic of Argentina , , Republic of Argentina , BRL (BRL 286,52) JP Morgan Chase Bk.London , , Republic of Brazil , , JP Morgan Chase Bk.London , World Bank , DEM (DEM 381,247) Bosnia & Herzegovina , Republic of Argentina , Republic of Argentina ,

7 EUR (EUR 745,654) Republic of Argentina , , Republic of Brazil , , Republic of Columbia , , Republic of Peru , , Republic of Venezuela , Republic Orient Uruguay , Signum Finance II , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina WRT , Republic of Turkey , Republic of Venezuela , United Mexican States , ITL (ITL 0,385) United Mexican States , , Republic of Argentina , Republic of Argentina , Republic of Argentina , Republic of Argentina , MUR (MUR 18,158) European Investment Bank , NGN (NGN 4,326) African Development Bank , KFW , TRY (TRY 435,065) Republic of Turkey , Republic of Turkey , Republic of Turkey ,

8 USD (USD 510,005) Blue Flag Investment , , Morgan Stanley , , National Power Corp , , Republic of Brazil , , Republic of Brazil , , Republic of Brazil , , Republic of Brazil , , Republic of Colombia , , Republic of Colombia , Republic of Colombia , Republic of Colombia , , Republic of Colombia , , Republic of El Salvador , , Republic of Gabonese , Republic of Indonesia , Republic of Panama , , Republic of Panama , , Republic of Philippines , , Republic of Philippines , , Republic of Seychelles , , Republic of South Africa , Republic of Turkey , , Republic of Turkey , Republic of Turkey , , Republic of Turkey , , Republic of Ukraine , , Republic of Uruguay , , Republic of Uruguay , , Republic of Venezuela , , Republic of Venezuela , Republic of Venezuela WT , , Republic Serbia , , Russian Federation , , Russian Federation , , Russian Federation , , State of Qatar , , Ukraine Government , United Mexican States , , United Mexican States , Ivory Coast ,

9 Morgan Stanley KZT , Nordic Investment Bank , Republic of Argentina , Republic of Argentina , Republic of Argentina WRT , Republic of Bulgaria , Republic of Colombia , Republic of Indonesia , Republic of Indonesia , Republic of Panama , Republic of Peru , Republic of Peru , Republic of Philipines , Republic of Philippines , Republic of Philippines , Republic of Turkey , Republic of Turkey , Republic of Turkey , Pantebreve og afledte finansielle instrumenter (0,22) ,10 DKK (DKK 100) EUR/DKK-termin USD/DKK-termin EUR/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin USD/DKK-termin Tyskland (EUR 745,654) 5 Year Euro-Bond MAR Year Euro-Bond MAR Year Euro-Bond MAR USA (USD 565,31) 2 Year Treasury Note MAR US Long Bond (CBT) MAR Likvide midler , ,31 I alt , ,00

10 Jyske Invest Nye Obligationsmarkeder Valuta 31. december december 2006 Noterede obligationer , ,87 Noterede obligationer fra udenlandske udstedere , ,87 THB (THB 15,638) Kingdom of Thailand , IDR (IDR 0,063) Barclays Bank , EUR (EUR 745,447) Republic of Brazil , ARS (ARS 161,906) Republic of Argentina , , Republic of Argentina , Republic of Argentina Wrt , BRL (BRL 286,52) JP Morgan Chase Bk.London , , KFW International Finance , Republic of Brazil , , Republic of Brazil , Republic of Brazil , , JP Morgan Chase Bk.London , World Bank , COP (COP 0,253) Republic of Colombia , , Republic of Colombia , HUF (HUF 2,95) Hungarian Government Bond , Hungarian Government Bond , Hungarian Government Bond , MUR (MUR 18,158) European Investment Bank , MXN (MXN 46,728) Mexican Fix Rate Bond , , NAD (NAD 74,317)

11 European Investment Bank , NGN (NGN 4,326) African Development Bank , KFW , PEN (PEN 170,229) Morgan Stanley , PLN (PLN 207,374) Polish Government , , Polish Government , , SKK (SKK 22,185) Republic of Slovakia , TRY (TRY 435,065) Republic of Turkey , Republic of Turkey , Republic of Turkey , Republic of Turkey , Republic of Turkey , USD (USD 510,005) Blue Flag Investment , , European Investment Bank , , Morgan Stanley , , Morgan Stanley KZT , , UBS (EGP) Jersey Branch , UBS Jersey Branch , Barclays Bank , Barclays Bank , Citi-Cln Nigeria , Nordic Investment Bank , ZAR (ZAR 74,624) European Investment Bank , , Republic of South Africa , , World Bank , European Investment Bank , World Bank , World Bank , World Bank , Pantebreve og afledte finansielle instrumenter -917 (0,05) ,40 EUR (EUR 745,447) RON/EUR-termin DKK (DKK 100)

12 USD/DKK-termin USD/DKK-termin USD/DKK-termin Likvide midler , ,73 I alt , ,00 Jyske Invest Obligationer, erhverv 31. december december 2006 Noterede obligationer , ,25 Noterede obligationer fra danske udstedere , ,25 DKK (DKK 100) Nykredit R 47 D , Totalkredit 30C. CF , Udtrfk for Totalkredit 30C. * , BRFkredit , BRFkredit 321B RTL , BRFkredit 411 B , BRFkredit 411. B , Danm.Skibsk.DSF SKE , Dansk Statslån st , , Dansk Statslån st , , DLR Kredit , DLR Kredit 42s A , , DLR Kredit 43. s , DLR Kredit ST. INK , , DLR Kredit st.i INK , , Kommunekredit 206.s.A , Kommunekredit 206.s.A 2015 * , Nordea Kredit , Nordea Kredit , , Nordea Kredit OA , ,

13 Nykredit , Nykredit , Nykredit 43D , Realkr. Danm. 22D , , Realkredit Danmark 23 D , Realkredit Danmark 23.D , , Realkredit Danmark 23.D 2029 * , , Realkredit Danmark 83d , Udtrfk for DLR Kredit 42s A * , , Udtrfk for Realkr. Danm. 22D * , , Udtrfk for Realkredit Danmar * , Udtræk for BRFkredit 411. B * ,00 60 Udtræk for DLR Kredit * , Udtræk for DLR Kredit 43. s * ,00 58 Udtræk for Kommunekredit312s * , Udtræk for Nykredit * , Udtræk for Nykredit 43D * ,00 1 Udtræk for Realkredit Danmar * ,00 28 BRFKredit 321 B rtl , BRFkredit 321.B.RTL , BRFkredit 321.B.RTL , BRFkredit 321B RTL , Dansk Statslån st , Dansk Statslån St , Kommunekredit312sSt.I.INK , Nordea Kredit ann , Nykredit , Nykredit , Nykredit 02 D , Nykredit 03 D , Nykredit 90D , Realkr. Danm. 10.s.st , Realkr. Danm. 22D 2025 * , Realkredit Danmark 10D , Totalkredit 111 cs 2025 * , Totalkredit 111 cs , Udtrfk for Nordea Kredit ann * ,00 73 Udtrfk for Nykredit * , Udtrfk for Nykredit 02 D * , Udtrfk for Totalkredit 111 c * , Udtræk for DLR Kredit st. IN * ,

14 Udtræk for Nordea Kredit OA * ,00 1 Likvide midler , ,75 I alt , ,00 Jyske Invest Virksomhedsobligationer 31. december december 2006 Noterede obligationer , ,50 Noterede obligationer fra udenlandske udstedere , ,50 EUR (EUR 745,654) Antenna TV , , Atu Auto-Teile-Unger , , Bayer , BCM Ireland Finance , , Carlson Wagonlit , , Ceva Group , Cirsa Capital Luxembourg , , Codere Finance Luxemb , , DONG , , Edcon Holdings Prop , General Motors (GMAC) , GMAC Australia , , Ineos Group Holdings , , Invitel Holdings , , Kazkommertsbank Internat , , Meinl European Land , , Nell AF Sarl , , New World Resources BV , Nordic Tel Co. Hldgs , , Sazka , , SC Parex Banka , ,

15 Cell C PTY Ltd , Central EUR Distr. Corp , Central Euro Media Enter , Ceva Group PLC , Chesapeake Energy Corp , Cognis , Elektrownia Turow B.V , Europcar Groupe , Fiat Finance & Trade , First Investment Fin. BV , FS Funding AS , Gaz Capital (Gazprom) , Gerresheimer Hldgs. GmbH , Hellas Telecom III , Hellas Telecom V , Hornbach Baumarkt AG , Klockner Investment , Lighthouse Intl. Co , Piaggio Finance SA , Rhodia SA , Samsonite Corp , TVN Finance Corp , GBP (GBP 1015,218) British Airways , , Cable & Wireless Plc , , Gaz Capital (Gazprom) , HCA Inc , , Linde Finance , , Royal & Sun Alliance Ins , , Turanalem Finance , Warner Musik Group , , Ahold Finance USA , Cable & Wireless Int , EMI Group , Iron Mountain Inc , ITV Plc , USD (USD 510,005) AES Corp , , Aes Gener , , Affinion Group Inc , , Allis-Chalmers Energy ,

16 Alltel Corp , Alrosa Finance SA , , America Movil SA de CV , , American Airline , , American Axle &MFG Inc , Amerigas Partners , , Anixter Inc , , Aramark Corp , Ashtead Holdings , Aventine Renewable Enrgy , Axtel , , Axtel SAB de CV , Bae Systems Holdings , , Bausch & Lomb , BLT Finance BV , Brookstone Company , Brown Shoe Company , CFG Investment , Citizens Communications , , City Telecom HK Ltd , , Comstock Resources , Digicel , , Digicel Limited , , Dynegy Holdings Inc , E*Trade Financial Corp , , Echostar DBS Corp , , Echostar DBS Corp , Energy Future Holdings , Evraz Group , Fairfax Financial Hldgs , , Fairfax Financial Hldgs , , First Data Corp , FMG Finance PTY , , Ford Motor Credit , , Fortune Brands , , Freeport McMoran C&G , Freescale Semiconductor , , Gaz Capital , Gazinvest Luxembourg SA , , Gazprombank , , General Motors Nova Fin ,

17 Gerdau Ameristeel Corp , , Giti Tire , Glencore Funding LLC , , Gol Finance , GSC Holdings Corp , Hanesbrands , , Harrahs Operating Co , Harrahs Operating Co Inc , Hertz Corp , , Hopson Development Hldgs , Hynix Semiconductor , Idearc Inc , , Iirsa Norte Finance , International Steel Grp , Invista , , Istar Financial , , Istar Financial Inc , , Istar Financial Inc , , JSC Nurbank , , Kabel Deutschland , , kazkommerts Intl BV , , Kuznetski (Bank of Moscow) , , L-3 Communications Corp , , L-3 Communications Corp , , L-3 Communications Corp , Lazard Group LLC , , Legrand S.A , , Liberty Media Corp , Louisianna Pacific , , MGM Mirage Inc , , Millicom Intl Cellular , , Mobile Telesystems Fin , , Morris Publishing , Nextel Communications , Noble Group Ltd , , Nordic Tel Co. Hldgs , , Norilsk Nickel Fin Lux , , NXP BV , , Panama Canal Railway , Petrobras Intl. Finance , , Petroplus Finance ,13 784

18 Petroplus Finance , Pioneer Natural Resource , , Polyone Corp , , PT Indosat (Persero) TBK , , Quapaw Downstream Dev , Qwest Corp , , Qwest Corporation , , Qwest Corporation , , Qwest Corporation , , R.H. Donnelley Corp , Rogers Wireless Inc , , Royal Caribbean Cruises , , Ryerson Inc , Saint Acquisition Corp , Saint Acqusition Corp , Scholastic Corp , Shanghai Real Estate , , Shingle Springs Tribal , Sino Forest Corp , , SLM Corp , Starwood Hotels Resorts , Steel Dynamics Inc , Steel Dynamics Inc , Stena , , TDS Investor Corp , TFM SA DE CV , , Thornburg Mortgage , Titan Petrochemicals , , Turning Stone Resort Cas , , UBS (Vimpelcom) , , Unisys Corp , , Unumprovident Corp , , Vale Overseas , , 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 ,

19 Xerox Corporation , , Xerox Corporation , , Xerox Corporation , , AK Steel Corp , Allied Waste North Amer , Asbury Automotive Group , Beazer Homes USA , Biovail Corp , Bluewater Finance , Bombardier , British Sky Broadcasting , BWAY Corp , Carrols Corp , Case New Holland , Chesapeake Energy Corp , Cincinnati Bell , Cincinnati Bell Inc , Continental Airlines Inc , Continental Airlines Inc , D.R. Horton Inc , Da-Lite Screen Co. Inc , Edison Mission Energy , Equistar Chemical Funding , Evraz Securities , Flextronics Intl. Ltd , Gazprom Intl , Georgia-Pacific Corp , Holly Energy Partners , Host Marriott LP , Huntsman Intl. LLC , Huntsman LLC , Intelsat Bermuda , Intelsat Sub. Hld. Co , K Hovnanian Enterprises , KB Home , Koninklijke KPN NV , Mediacom Broadbd. LLC/CRP , Mediacom LLC/Cap. Corp , Meritage Homes Corp , Mylan Laboratories , NVR Inc ,

20 NXP BV , O'Charleys Inc , Quiksilver Inc , Reliant Resources Inc , Residential Capital , Rite Aid Corp , Rogers Wireless Inc , Saxon Capital , Sequa Corp , Service Corp. Intl , Smithfield Foods Inc , Spansion LLc , Standard Pacific Corp , Stena , Telecom Italia Capital , Telefonos de Mexico S.A , Toll Corp , Toll Corp , Travelport llc , TXU CORP , VTB Bank , Warner Music Group , Wind Acquisition Fin , WPD Holdings UK , XCEL Energy , Pantebreve og afledte finansielle instrumenter (0,23) ,90 DKK (DKK 100) EUR/DKK-termin GBP/DKK-termin USD/DKK-termin Tyskland (EUR 745,654) 10 Year Euro-Bond MAR Year Euro-Bond MAR Year Euro-Bond MAR USA (USD 510,005) US Long Bond (CBT) Mar08 2 US Long Bond (CBT) Mar Likvide midler , ,60

21 I alt , ,00 Jyske Invest Obligationer og Aktier 31. december december 2006 Noterede obligationer , ,49 Noterede obligationer fra danske udstedere , ,49 DKK (DKK 100) BRFKredit 111.B , , BRFKredit 321 B RTL , BRFKredit 321 B rtl , Danmarks Skibskreditfond , , Danmarks Skibskreditfond , , Kommunekredit 308 st , , Nykredit 02 D , , Nykredit 90 D , Realkredit Danmark 10 D , , Realkredit Danmark 43D , , Udtrfk for BRFKredit 111.B * , ,00 98 Udtrfk for Nykredit 02 D * , ,00 66 Udtrfk for Realkredit Danmar * ,00 6 Nykredit 90 D , Nykredit 90D , Realkr. Danm. 10 D , Totalkredit 111 CS 2020 * , Noterede kapitalandele , ,47 Noterede aktier fra danske selskaber 761 0, Danmark (DKK 100) D/S Norden , Noterede aktier fra udenlandske selskaber , ,47 Storbritannien (SEK 82,611)

22 AstraZeneca , Irland (EUR 745,447) Bank of Ireland , Grækenland (EUR 745,447) Alpha Credit Bank , Australien (AUD 447,809) Macquarie Group , BHP Billiton , Zinifex Ltd , Belgien (EUR 745,654) Inbev , , Fortis (BE) , Bermuda (USD 510,005) Arch Cap. Group , , Axis Capital Holdings , , Brasilien (BRL 286,52) Banco do Brasil , Brasilien (USD 510,005) Comp. Vale Do Rio Doce ADR , Unibanco - Sponsored GDR , Petroleo Brasileiro ADR , Cayman Island (USD 510,005) Herbalife , , Seagate Technology , Frankrig (EUR 745,654) AXA , France Telecom , BNP Paribas , Societe Generale , Vallourec , Holland (EUR 745,654) ASML Holding , Royal Dutch Shell , ING Group , Holland (GBP 1015,218) Royal Dutch Shell , , Hongkong (HKD 65,407) China Overseas Land & Investme , , Esprit Holdings , Indonesien (IDR 0,054) Bumi Resources TBK ,

23 Israel (USD 510,005) Teva Pharmaceutical Ind. ADR , Italien (EUR 745,654) Fiat Ord , Japan (JPY 4,565) Canon , , Japan Tobacco , , Komatsu , , Makita Coporation , , Mitsui & Comp , Sumitomo , Brother Industries , Eisai , Nippon Mining Holdings , Orix Corp , Pacific Metals Co , Sankyo Co. Gunma , Sumitomo Chemical Co , Takeda Pharmaceutical , Toyota Motor , Yamaha Motor Co , Kina (HKD 65,407) China Mobile , , China Petroleum & Chemical , Petrochina , Korea (KRW 0,545) Hyundai Heavy Industries , , LG Chem , Luxembourg (EUR 745,654) ArcelorMittal , Luxembourg (USD 510,005) Evraz Group Luxembourg GDR , Millicom Intl Cellular S.A , Tenaris ADR , Malaysia (MYR 154,22) Commerce Asset Holding , Mexico (MXN 46,728) Grupo Mexico B , , Mexico (USD 510,005) America Movil ADR , , Cemex ,

24 Norge (NOK 93,926) DNB Holding , Orkla A , , Petroleum Geo-Services , Rusland (USD 510,005) Lukoil Oil Co-Spons ADR , , Mechel Adr , Mobile Telesystems Sp ADR , JSC MMC Norilsk Nickel Adr , Schweiz (CHF 450,475) Nestle Reg , , Actelion , Credit Suisse Group , Singapore (SGD 354,305) Oversea-Chinese Banking , Singapore Airlines , Spanien (EUR 745,654) Banco de Santander , Telefonica , Storbritannien (GBP 1015,218) Centrica , Barclays , British American Tobacco , Next , Sage Group , Xstrata , Sverige (SEK 78,909) Scania B , SE Banken A , , Swedbank A , Boliden , Nordea , Oriflame Cosmetics S.A SDB , Sydafrika (ZAR 74,624) MTN Group , Standard Bank Group , Taiwan (TWD 15,724) Compal Electronics , Nan Ya Plastic , , Siliconware Precision Inds , High Tech Computer Corp ,00 739

25 Hon Hai Precision Industry , Mediatek , Tyrkiet (TRY 435,065) Tupras-Turkiye Petrol Fafine , Turkiye Garanti Bankasi , Tyskland (EUR 745,654) Allianz , , ARQUES Industries , BASF , , Daimler , E.ON , , Lufthansa Reg , MTU Aero Engines Holding , Münchener Rückversich. Reg , Porsche Pref , , Volkswagen Pref , Wincor Nixdorf , Deutsche Bank , Puma , USA (USD 510,005) Aetna , Altria Group , Amphenol Corp. A , AT&T Inc , , Carolina Group , , Ceradyne Inc , , Chattem Inc , ChevronTexaco , , Chubb Corp , , Church & Dwight Comp , Cigna Corp , , Conocophillips , , Energen Corp , , Franklin Resources Inc , Freeport-MCMoran Copper B , General Cable Corp , , General Dynamics Corp , , Goldman Sachs Group , , Hasbro , Hess Corp , IBM , ,

26 Kinetic Concepts , Lam Research Corp , , Manitowoc Company Inc , , Marathon Oil , , Memc Electronic Materials , Metlife , , National Oilwell Varco Inc , Nike Designs B , Oracle Corp , Parker Hannifin Corp , Reynolds American , Schering-Plough Corp , Sherwin-Williams Co , , Terex Corp , , Tesoro Petroleum , Valero Energy Corp , Abercrombie & Fitch Co. A , Allstate Corp , Amgen , Assurant , Bear Stearns Companies , Cummins Inc , Ensco International , Garmin , Grant Prideco , J. C. Penny Company , Johnson & Johnson , Lehman Brother Holding , Lexmark Intl. Group A , Morgan Stanley , Nabors Industries Inc , Norfolk Southern Corp , Nutri/System , Nvidia Corp , Oil States International , Phillips-Van Heusen , Precision Castparts Corp , VF Corp , Wellcare Health Plans Inc , Wellpoint , Wesco International ,

27 Western Digital Corp , WR Berkley Corp , Wyeth , Likvide midler , ,04 I alt , ,00 Jyske Invest Danske Aktier 31. december december 2006 Noterede kapitalandele , ,13 Noterede aktier fra danske selskaber , ,08 Danmark (DKK 100) A.P. Møller - Mærsk A , , A.P. Møller Mærsk , , Alk-Abello B Aktie , , Alm. Brand A , , B & O Holding B , , Bavarian Nordic , , Carlsberg A , , Carlsberg B , , D/S Norden , D/S Torm , Danisco , , Danske Bank , , DFDS , , FLS Industri B , , Gpv Industri B , , H + H International B , , Harboes Bryggeri B - nye , , Jyske Bank , , NeuroSearch , NKT Holding , ,

28 Novo Nordisk B , Novozymes , , Royal Unibrew , , Sanistål B , SimCorp , , Sjælsø Gruppen , , Solar Holding B , , Sydbank , , Søndagsavisen , , TK Development , TopDanmark , , Trygvesta , , Vestas Wind Systems , , William Demant Holding , , Auriga Industries B , Codan , D/S Norden , DSV B , H. Lundbeck , Novo Nordisk B , Ove Arkil Holding B , Pharmexa , Rockwool B , Thrane & Thrane , Noterede aktier fra udenlandske selskaber , ,05 Storbritannien (DKK 100) Group 4 Securicor , , Sverige (DKK 100) Nordea , , SAS , Likvide midler , ,87 I alt , ,00 Jyske Invest Nordiske Aktier

29 31. december december 2006 Noterede kapitalandele , ,67 Noterede aktier fra udenlandske selskaber , ,67 Finland (EUR 745,654) Fortum , , Konecranes , , Lemminkainen , , Metso Corp , , Nokia A , , Nokian Renkaat , Outokumpu , , PKC Group , , Rautaruukki , , YIT , , Cargotec Corp B , Sampo Insurance , Vacon , Norge (NOK 93,926) Acta Holding ASA , , DNB Holding , , Farstad Shipping , , Fred. Olsen Energy ASA , , Norsk Hydro , , Orkla A , , Petroleum Geo-Services , , StatoilHydro , , Telenor , , Uni Storebrand A , Veidekke , , Yara International , Cermaq ASA , Leroy Seafood Group , TGS Nopec Geophysical Co. ASA , Storbritannien (SEK 78,909) AstraZeneca , , Sverige (EUR 745,654) Nordea Bank , ,