BEHOLDNINGSOVERSIGT Dato: Pulje 2 Balanceret/Dynamisk

Transkript

1 AKTIER Australske Dollar (594,96) ,00 ANZ Banking Group 24, ,80 0, ,80 0,44 Schweizerfranc (616,05) ,00 Nestle SA 59, ,17 0, ,00 Novartis AG Reg. 58, ,79 0, ,97 1,40 Danske Kroner (100,00) ,00 Jyske Invest Kinesiske Aktier 154, ,62 5, ,62 5,16 Euro (745,54) 8.990,00 Allianz SE 93, ,45 0, ,00 Anheuser-Busch InBev SA 68, ,76 0, ,00 BASF SE 66, ,26 0, ,00 BMW 57, ,10 0, ,00 BNP Paribas 37, ,55 0, ,00 Bayer AG 67, ,90 0, ,00 Continental AG 78, ,55 0, ,00 Henkel KGaA-Vorzug 63, ,27 0, ,00 ING Group NV 6, ,00 0, ,00 Safran SA 28, ,37 0, ,00 Sanofi S.A 68, ,79 0, ,00 Schneider Electric SA 48, ,52 0, ,00 Total SA 39, ,51 0, ,00 Volkswagen AG (Preference) 144, ,16 0, ,18 5,58 Pund Sterling (931,23) ,00 BG Group Plc 13, ,93 0, ,00 BHP Billiton Plc 19, ,05 0, ,00 British American Tobacco Plc 32, ,74 0, ,00 Centrica Plc 3, ,62 0, ,00 G4S Plc 2, ,85 0, ,00 Petrofac Ltd 15, ,98 0, ,00 Reckitt Benckiser Group Plc 35, ,90 0, ,00 Sabmiller Plc 27, ,54 0,43 1/11

2 46.690,00 Standard Chartered Plc 14, ,10 0, ,71 3,91 Hong Kong Dollar (74,36) ,00 China Construction Bank-H 5, ,59 0, ,00 China MinSheng Banking-H 6, ,14 0, ,00 China Overseas Land and Invest 19, ,66 0, ,39 0,93 Indonesiske Rupiah (0,06) ,00 Bank Rakyat Indonesia (Persero) 7.450, ,03 0, ,03 0,36 Japanske Yen (7,3801) ,00 Bridgestone Co , ,53 0, ,00 Daito Trust Construction Co. Ltd , ,71 0, ,00 Itochu Corp 777, ,45 0, ,00 JGC Corp 2.560, ,14 0, ,00 Japan Tobacco Inc , ,91 0, ,00 Softbank Corp , ,33 0, ,00 Sumitomo Corp , ,78 0, ,00 Tokyo Gas Co.Ltd , ,55 0, ,00 ZEON Corp. 530, ,11 0, ,51 3,34 Sydkoreanske Won (0,5183) 2.720,00 Hyundai Mobis , ,32 0, ,00 Samsung Elec (P) , ,80 0, ,12 0,86 Norske Kroner (101,12) ,00 DNB ASA 71, ,58 0, ,00 Telenor ASA 112, ,70 0, ,28 0,99 Svenske Kroner (87,38) ,00 Assa Abloy B 217, ,58 0, ,00 Swedbank AB 124, ,26 0, ,84 0,72 2/11

3 Tyrkiske Lira (321,77) ,00 Turkiye Halk Bankasi 14, ,48 0, ,48 0,33 US Dollar (576,60) ,00 Abbott Laboratories 68, ,08 0, ,00 Alliance Data Systems Corp 141, ,15 0, ,00 Altria Group Inc. 33, ,96 0, ,00 America Movil - ADR Series L 25, ,05 0, ,00 Apple Inc. 661, ,45 1, ,00 Autozone Inc. 369, ,82 0, ,00 Baidu.com ADR 112, ,61 0, ,00 Barrick Gold Corp. 41, ,32 0, ,00 CVS/Caremark Corp 48, ,47 0, ,00 Capital One Financial Corp 58, ,60 0, ,00 Caterpillar Inc - USD - 85, ,99 0, ,00 Chevron Corp 117, ,09 1, ,00 Cisco Systems Inc 18, ,76 0, ,00 Copa Holdings Sa-Class A 83, ,18 0, ,00 Credicorp Ltd. 126, ,19 0, ,00 Danaher Corp 55, ,26 0, ,00 Deere & Co. 82, ,21 0, ,00 DirecTv 52, ,09 0, ,00 Disney (Walt) Company Holding ASA 51, ,53 0, ,00 Dover Corp 58, ,15 0, ,00 EMC Corp./Mass 27, ,25 0, ,00 Express Scripts Holding Co 63, ,95 0, ,00 Franklin Resources Inc 126, ,56 0, ,00 Freeport-MCMoran Copper-B 39, ,86 0, ,00 Google Inc-CL A 756, ,85 0, ,00 Humana Inc 72, ,22 0, ,00 IBM 209, ,51 0, ,00 JPMorgan Chase & Co 40, ,04 0, ,00 Laboratory Crp of Amer Hldgs 92, ,27 0, ,00 Life Tech 49, ,03 0, ,00 Lukoil Co-Spons ADR 63, ,68 0, ,00 Lyondellbasell 52, ,82 0, ,00 Marathon Oil 29, ,14 0, ,00 Mattel Inc. 35, ,49 0, ,00 Mckesson HBOC INC 86, ,94 0, ,00 Microsoft 29, ,36 0, ,00 National Oilwell Inc 80, ,48 0, ,00 Netease.Inc-ADR 55, ,20 0, ,00 Occidental Petroleum 85, ,11 0,46 3/11

4 10.030,00 Oil States International Inc 79, ,73 0, ,00 Oracle Corporation 31, ,50 0, ,00 Philip Morris Int Inc 91, ,86 0, ,00 Qualcomm Inc 61, ,20 0, ,00 Reinsurance Group of America 57, ,01 0,37 11,00 S&P 500 mini Index - Dec , ,14 0, ,00 Sberbank Sp ADR 11, ,05 0, ,00 Thermo Fisher Scientific INC 59, ,72 0, ,00 Torchmark Corp 51, ,56 0, ,00 Towers Watson and Co 52, ,15 0, ,00 Triumph Group Inc 62, ,25 0, ,00 Tupperware Brands Corp 53, ,54 0, ,00 Ugi Corp 31, ,18 0, ,00 United Health Group Inc. 56, ,00 0, ,00 United Technologies Corp. 78, ,27 0, ,00 VF Corp 161, ,15 0, ,00 Vale SA -SP Pref ADR 17, ,67 0, ,00 Viacom Inc.- Class B 54, ,39 0, ,00 Visa Inc class A shrs 136, ,92 0, ,00 Wabtec corp 80, ,08 0, ,00 Wal-Mart Stores Com. 73, ,15 0, ,00 Wells Fargo Company 34, ,01 0, ,00 Xcel Energy Inc 27, ,46 0, ,71 27,13 AKTIER TOTAL ,66 51,15 OBLIGATIONER DANMARK Danske Kroner (100,00) ,00 0,8500% Danmarks Skibskredit , ,25 0, ,00 1,1350% Bank of Scotland Plc SDO , ,89 1,64 0,13 1,2187% Nykredit R 47 D (Totalkr) ,85 0,13 0, ,00 2,00% Realkredit Danmark 10S TA , ,53 0, ,00 2,00% Realkredit Danmark 10S TA , ,88 1, ,00 3,00% Dansk Statslån , ,41 1, ,97 3,00% Nykredit R (Totalkr) 05D , ,04 0, ,97 3,50% NYK (TK) IO , ,26 0, ,16 3,50% Nordea Kredit Ann SDRO , ,31 1, ,12 3,50% Realkredit Danmark 23S SA , ,62 2, ,00 4,00% BRFkredit 321.E SDO , ,05 2, ,00 4,00% Dansk Statslån st , ,48 2, ,98 4,00% Nordea Kredit , ,26 0, ,00 4,00% Nykredit (TK) 12HBja , ,45 0, ,00 4,00% Nykredit (TK) 12HBja , ,62 3,58 4/11

5 ,90 4,00% Nykredit (TK) , ,95 1, ,00 4,00% Nykredit (TK) 90D , ,05 2, ,00 4,00% Nykredit 12E (TK) SDO , ,38 1, ,31 4,00% Nykredit 83D OA , ,15 1, ,00 4,00% Realkredit Danmark 10S SA , ,75 1, ,98 4,00% Realkredit Danmark A/S 23S SA , ,60 1, ,07 29,24 OBLIGATIONER DANMARK TOTAL ,07 29,24 OBLIGATIONER INTERNATIONALE Euro (745,54) 10,00 10Y EURO-Bond DEC12 141, ,50 0, ,50 0,72 US Dollar (576,60) ,00 5,625% Northern Rock Plc , ,63 1, ,63 1,53 OBLIGATIONER INTERNATIONALE TOTAL ,13 2,25 OBLIGATIONER NYE MARKEDER Tyske Mark (380,51) ,59 Var% Bosnia and Herzegovina , ,74 0, ,74 0,10 Euro (745,54) ,00 5,75% Republic of Hungary , ,31 0, ,00 6,50% Romania , ,94 0, ,25 0,20 Mexicanske Peso (44,96) ,00 10,00% Mex Bonos , ,60 0, ,60 0,18 Filippinske Peso (13,87) ,00 4,95% Republic of Philippines , ,30 0,05 5/11

6 ,30 0,05 Polske Zloty (181,70) ,00 5,75% Poland Government Bond , ,80 0, ,80 0,05 Russiske Rubler (18,56) ,00 7,85% Russian Federation , ,02 0, ,00 8,30% RZD Capital Ltd , ,56 0, ,58 0,06 US Dollar (576,60) ,00 10,375% Colombia Rep of , ,93 0, ,00 11,75% Colombia Rep , ,11 0, ,00 11,75% Kazmuaigaz Fin , ,50 0, ,00 12,75% Bolivarian Rep of Ven , ,30 0, ,00 2,50% Argentina Rep , ,55 0, ,00 3,241% SoQ Sukuk , ,07 0, ,00 3,25% Rep. Of Chile , ,30 0, ,00 3,625% United Mexican States , ,95 0, ,00 3,75% Codelco Inc , ,51 0, ,00 3,875% Codelco INC , ,15 0, , % Republic of Indonesia , ,81 0, ,00 4,00% Republic of Philippines , ,97 0, ,00 4,00% Transnet , ,87 0, ,00 4,375% Columbia Rep , ,87 0, ,00 4,50% Russian Fed , ,95 0, ,00 4,50% State of Qatar , ,78 0, ,00 4,665% Republic of South Afric , ,47 0, ,00 4,75% Empresa Nacional De Petr , ,65 0, ,00 4,75% United Mexican States , ,10 0, ,00 4,875% Republic of Indonesia , ,21 0, ,00 5,00% Lebanese Republic , ,84 0, ,00 5,00% Rep. Of Philippines , ,78 0, ,00 5,00% Rep. Of Poland , ,57 0, ,00 5,00% Russia Foreign Bond , ,78 0, ,00 5,125% Rep. of Poland , ,10 0, ,00 5,20% Panama , ,67 0, ,00 5,25% Petronas Capital , ,92 0, ,00 5,25% Rep. Of Indonesia , ,51 0, ,00 5,298% RSHB Capital , ,61 0, ,00 5,50% Dev Bk Kazakhstan , ,99 0, ,00 5,50% Rep. Of Philippines , ,80 0, ,00 5,50% Rep. of Namibia , ,08 0,07 6/11

7 ,00 5,50% Rep. of South Afrika , ,08 0, ,00 5,625% Rep. of Brazil , ,93 0, ,00 5,625% Rep. of Peru , ,38 0, ,00 5,625% Russian Fed , ,97 0, ,00 5,75% Rep. Of Egypt , ,29 0, ,00 5,75% United Mexican sts , ,29 0, ,00 5,875% Fed Rep. of Brazil , ,45 0, ,00 5,875% Rep. Of Sri Lanka , ,72 0, ,00 6,00% Lebanese Rep , ,68 0, ,00 6,00% Turkey Rep , ,45 0, ,00 6,125% Lithuania Rep , ,13 0, ,00 6,25% Republic of Sri Lanka , ,46 0, ,00 6,25& Croatia , ,89 0, ,00 6,375% Rep of Philippines , ,97 0, ,00 6,50% Banco Nac De Desen , ,44 0, ,00 6,50% PEMEX , ,42 0, ,00 6,58% Ukraine Finance , ,60 0, ,00 6,60% Lebanese Republic , ,17 0, ,00 6,625% Pemex Master , ,39 0, ,00 6,625% Rep. of Indonesia , ,90 0, ,00 6,625% Republic of Croatia , ,38 0, ,00 6,7% Panama Republic , ,31 0, ,00 6,75% Rep. of Lithuania , ,44 0, ,00 6,75% Rep. of Nigeria , ,23 0, ,00 6,75% Republic of Turkey , ,32 0, ,00 6,75% Romania , ,49 0, ,70 6,75% Serbia Rep. of , ,82 0, ,00 6,875% Arab Repub of Egypt , ,21 0, ,00 6,875% Rep. of Georgia , ,94 0, ,00 6,875% Rep. of Indonesia , ,52 0, ,00 6,875% Rep. of South Africa , ,54 0, ,00 6,875% Socialist Rep. Vietnam , ,85 0, ,00 6,902% Vnesheconombank , ,12 0, ,00 6,95% Kazakhstan Temir , ,20 0, ,00 7% Northern Lights 3 B.V , ,68 0, ,00 7,00% KMG Fin , ,86 0, ,00 7,00% Rep of Argentina , ,53 0, ,00 7,00% Rep. of Argentina , ,37 0, ,00 7,00% Rep. of Venuzeuela , ,58 0, ,00 7,125% Fed. rep. of Brazil , ,33 0, ,00 7,125% Pakistan , ,19 0, ,00 7,125% Rep. Of Peru , ,78 0, ,00 7,25% Republic of Serbia , ,28 0, ,00 7,25% Turkey rep of , ,84 0, ,00 7,35% Peru Rep. of , ,27 0, ,00 7,375% Rep of El Salvador , ,75 0,05 7/11

8 48.000,00 7,40% Rep. Of Sri Lanka , ,50 0, ,00 7,50% Codelco , ,75 0, ,00 7,50% Dominican Republic , ,77 0, ,00 7,50% Rep of Turkey , ,04 0, ,00 7,50% Rep. of Indonesia REGS , ,17 0, ,96 7,50% Russian , ,52 0, ,00 7,625% Uruguay Republica , ,75 0, ,00 7,65% Ukraine govt , ,50 0, ,00 7,75% Rep of Venezuela , ,81 0, ,00 7,75% Rep. of Indonesia , ,08 0, ,00 7,75% Rosselkhozbank , ,84 0, ,00 8,00% Uruguay Republic , ,45 0, ,00 8,125% Colombia Rep of , ,68 0, ,00 8,20% Gabonese Republic REGS , ,35 0, ,00 8,25% Lebanese Republic Regs , ,97 0, ,00 8,25% Rep of Venezuela , ,28 0, ,00 8,25% Rep. of El Salvador , ,55 0, ,00 8,28% Argentina Rep , ,75 0, ,00 8,375% Rep. Of Philippines , ,62 0, ,00 8,50% Petroleos Venezuela , ,69 0, ,00 8,50% Rep. of Ghana , ,28 0, ,00 8,75% Peru Rep of , ,25 0, ,00 8,75% Rep. Of Belarus , ,18 0, ,00 8,875% Brazil , ,68 0, ,00 8,95% Rep. Of Belarus , ,90 0, ,00 9,25% Rep. Of Venezuela , ,26 0, ,00 9,25% Ukraine , ,91 0, ,00 9,25% Venezuela , ,00 0, ,00 9,50% Naftogaz Ukraine , ,34 0, ,00 9,75% Petro Co Tri/Tobago LTD , ,34 0, ,35 5,83 OBLIGATIONER NYE MARKEDER TOTAL ,62 6,46 OBLIGATIONER VIRKSOMHEDER Danske Kroner (100,00) ,00 Jyske Inv. Højt. Rat. Virk. Obl. 109, ,61 4, ,61 4,59 Euro (745,54) ,00 10,00% #Agrokor D.D , ,65 0, ,00 11,75% #Wind Acquisition EUR 93, ,33 0, ,00 15,00% Lloyds PLC , ,24 0,03 8/11

9 ,00 4,375% Caixa Geral De Depositos , ,58 0, ,00 5,00% Ote Plc , ,81 0, ,00 5,125% Caixa Geral De Dep , ,83 0, ,00 5,625% Banco Espirito Santo , ,47 0, ,00 5,625% Renault , ,83 0, ,00 5,983% Deutsche Postbank , ,47 0, ,00 6,125% #Bombardier Inc , ,26 0, ,00 6,125% Ziggo Finance , ,95 0, ,00 6,25% Fiat , ,02 0, ,00 6,75% #Rexam Plc , ,44 0, ,00 6,875% Peugeot SA , ,60 0, ,00 7,00% Rexel , ,57 0, ,00 7,375% New World Resources , ,61 0, ,00 7,50% #Continental , ,54 0, ,00 7,50% Heidelbergcement , ,47 0, ,00 7,625% Obr Huarte Lain , ,85 0, ,00 7,75% #Dong Energy A/S , ,65 0, ,00 7,875% Tvn Fin Corp AB , ,58 0, ,00 8,25% Campofrio Food Group , ,87 0, ,00 8,50% #Sunrise Communications , ,38 0, ,00 9,375% FCE Bank , ,20 0, ,00 9,375% Societe Generale , ,78 0, ,00 9,50% Inaer Aviation , ,36 0, ,00 9,50% Interxion Holding , ,87 0, ,00 9,75% UPC Holding BV , ,97 0, ,00 Nordea 1 - Global Hy HBI Eur 9, ,03 1, ,00 VAR% SNS Bank , ,99 0, ,00 Var% Edcon Proprietary , ,30 0, ,00 Var% Groupama , ,55 0, ,00 Var% Groupama Perp , ,33 0, ,00 Var% Shinsei Bank , ,22 0, ,59 3,01 Pund Sterling (931,23) ,00 5,75% Swedbank AB , ,03 0, ,00 7,125% William Hill , ,14 0, ,00 8,625% Cable and Wireless , ,76 0, ,00 8,75% Lafarge Sa , ,29 0, ,22 0,21 US Dollar (576,60) ,00 10,25% Fuerstenberg , ,86 0, ,00 10,25% MHP SA , ,03 0, ,00 10,875% Minerva Overseas II , ,88 0,03 9/11

10 51.000,00 11,375% CKE Restaurants , ,82 0, ,00 11,625% JBS , ,99 0, ,00 11,75% Merge Healthcare , ,58 0, ,00 13,50% Alon Refining , ,33 0, ,00 5,25% Petroleos De Venezuelas , ,76 0, ,00 5,50% Eksportfinan A/S , ,13 0, ,00 6,50% Pertamina , ,91 0, ,00 6,625% Echostar DBS Corp , ,61 0, ,00 6,70% JSC Severstal , ,98 0, ,00 6,75% Windstream Holdings , ,36 0, ,00 6,875% FMG Resources AUG , ,79 0, ,00 6,875% Valeant Pharmeceuticals , ,90 0, ,00 6,95% Limited Brands INC , ,62 0, ,00 7,00% Panama Canal Railway , ,57 0, ,00 7,50% Bristow Group Inc , ,49 0, ,00 7,50% Fosun Intl , ,20 0, ,00 7,625% Texhong Textile Group , ,91 0, ,00 7,875% HCA , ,80 0, ,00 8,25% Cardtronics , ,25 0, ,00 8,25% Digicel Group , ,26 0, ,00 8,375% Iron Mountain , ,41 0, ,00 8,375% Sinclair Television , ,04 0, ,00 8,625% Linn Energy , ,65 0, ,00 9,00% Fresenius US Finance , ,10 0, ,00 9,125% Vimpelcom fin , ,77 0, ,00 9,50% Stoneridge Inc 144A , ,99 0, ,00 9,50% Vedanta Res , ,35 0, ,00 9,75% AES Corp , ,97 0, ,00 9,75% Denbury Resources , ,25 0, ,00 9,875% Fage Dairy Indu , ,04 0, ,60 1,37 OBLIGATIONER VIRKSOMHEDER TOTAL ,03 9,17 ANDET Danske Kroner (100,00) ,00 DKK Forward 5. oktober , ,00 8, ,00 8,79 Pund Sterling (931,23) ( ,00) GBP Forward 5. oktober , ,75-0, ,75-0,19 10/11

11 US Dollar (576,60) ( ,00) USD Forward 5. oktober , ,52-8, ,52-8,60 ANDET TOTAL ,26-0,01 Udligning - Aktiefutures ,77-0,31 Udligning - Obligationfutures ,62-0,72 KONTANTER Transaktionskonto (DKK) ,25 2,77 KONTANTER TOTAL ,25 2,77 TOTAL FOR DEPOT ,10 100,00 11/11