BEHOLDNINGSOVERSIGT Dato: PUL02 - PENSIONSPULJE 2 Depot nr Puljedepot Konto nr. (DKK)

Transkript

1 AKTIER Australske Dollar (512,88) ANZ Banking Group 26, ,42 33, , ,34 0, , , ,34 0,36 Brasilianske Real (248,51) Kroton Educacional SA 33, ,56 61, , ,14 0, , , ,14 0,30 Canadiske Dollar (511,05) Canadian Natural Res (CA) 44, ,40 49, , ,13 0, , , ,13 0,36 Schweizerfranc (613,33) ARYZTA 59, ,31 84, , ,88 0, Roche Holding Ltd (CH) 245, ,08 264, , ,22 0, , , ,10 0, BankInvest Pension Basis 435, ,64 439, , ,80 2, Jyske Invest Aktier Lav Volatilitet 104, ,00 109, , ,00 5, Jyske Invest Globale Aktier Special 134, ,80 140, , ,00 4, Nordea Invest Engros Absolute Return Eq. I 124, ,00 142, , ,00 3, Pandora A/S 298, ,52 417, , ,00 0,32 Euro (745,57) , , ,80 16, Allianz SE (DE) 94, ,03 121, , ,62 0, BASF SE (DE) 63, ,08 85, , ,52 0, BMW (DE) 73, ,64 92, , ,45 0, BNP Paribas (FR) 38, ,49 49, , ,11 0,32 1

2 5.850 Bayer AG (DE) 62, ,08 103, , ,41 0, Continental AG (DE) 77, ,33 169, , ,70 0,29 74 DJ Euro Stoxx - SEP , , , , ,55-0, Fresenius SE (DE) 105, ,84 108, , ,77 0, Henkel AG Vz (DE) 60, ,17 84, , ,18 0, Koninklijke Ahold 0,00 0,00 13, , ,03 0, SAFRAN SA (FR) 27, ,06 47, , ,00 0, Schneider Electric SA (FR) 53, ,63 68, , ,05 0, Total SA (FR) 41, ,91 52, , ,50 0, , , ,80 3,70 Pund Sterling (930,22) BHP Billiton PLC (GB) 19, ,41 18, , ,32 0, Barratt Developments (GB) 3, ,04 3, , ,90 0, Mondi PLC (GB) 10, ,33 10, , ,79 0, Shire PLC (GB) 33, ,28 45, , ,50 0, , , ,52 1,24 Hong Kong Dollar (70,43) China Construction Bank Corporation (HK) 5, ,02 5, , ,29 0, China Oilfield Services Ltd H 19, ,54 18, , ,39 0, China Overseas Land & Investment 20, ,51 18, , ,49 0, Sino Biopharma 6, ,27 6, , ,66 0, , , ,84 0,84 Indonesiske Rupiah (0,05) Bank Rakyat Indonesia (Persero) B (ID) 8.282, , , , ,74 0, , , ,74 0,22 Japanske Yen (5,3855) Bridgestone Corp (JP) 2.230, , , , ,12 0,26 2

3 ITOCHU Corp (JP) 1.023, , , , ,84 0, Japan Tobacco Inc 2.736, , , , ,36 0, KDDI Corp 1.105, , , , ,35 0, Mitsubishi Electric Corp (JP) 1.203, , , , ,94 0, Mitsubishi UFJ Financial Group Inc (JP) 651, ,13 621, , ,62 0, SoftBank Corp 7.722, , , , ,59 0, Sumitomo Mitsui Financial Group Inc (JP) 4.640, , , , ,65 0, TOKYO GAS 463, ,29 592, , ,51 0, Toyota Motor Corp (JP) 4.937, , , , ,06 0, , , ,05 2,73 Norske Kroner (88,72) DNB ASA (NO) 83, ,50 112, , ,48 0, , , ,48 0,34 Singapore Dollar (437,36) DBS Group Holdings 17, ,50 16, , ,54 0, Ezion Holdings Ltd (SG) 2, ,56 2, , ,12 0, , , ,65 0,47 US Dollar (545,89) Actavis 0,00 0,00 223, , ,82 0, Aetna Inc (US) 74, ,14 81, , ,97 0, Alliance Data Systems Corp (US) 137, ,48 281, , ,97 0, Apple Inc (US) 39, ,69 92, , ,25 0, Autozone Inc (US) 379, ,07 536, , ,62 0, Axis Bank GDR 32, ,10 31, , ,62 0, CVS Corp 50, ,58 75, , ,84 0, CareFusion Corp 29, ,51 44, , ,56 0, Celgene Corp (US) 79, ,64 85, , ,86 0, Chicago Bridge & Iron Company 65, ,31 68, , ,52 0, Comcast Corp A (US) 44, ,90 53, , ,61 0,36 3

4 4.260 Continental Resources Inc (US) 102, ,75 158, , ,61 0, Copa Holdings A (US) 87, ,87 142, , ,49 0, Credicorp Ltd (US) 128, ,27 155, , ,40 0, DIRECTV (US) 73, ,31 85, , ,45 0, Danaher Corp (US) 59, ,75 78, , ,90 0, Discover Financial Services (US) 56, ,50 61, , ,76 0, Dover Corp (US) 0,00 0,00 90, , ,46 0, Eastman Chemical Co (US) 59, ,70 87, , ,78 0, Exelon Corp (US) 36, ,54 36, , ,80 0, Facebook (US) 62, ,59 67, , ,31 0, Foot Locker 46, ,65 50, , ,85 0, Franklin Resources Inc (US) 6, ,78 57, , ,30 0, Freeport-McMoRan Inc 35, ,53 36, , ,80 0, Gilead Sciences (US) 75, ,57 82, , ,93 0, Google Inc A (US) 0,00 0,00 584, , ,03 0, Google Inc C (US) 0,00 0,00 575, , ,51 0, HCA Holdings Inc (US) 41, ,06 56, , ,21 0, Helmerich & Payne Inc 63, ,46 116, , ,56 0, JPMorgan Chase & Co (US) 44, ,12 57, , ,40 0, Lear 79, ,19 89, , ,48 0, Lyondellbasell Industries 45, ,29 97, , ,60 0, McKesson Corp (US) 103, ,08 186, , ,49 0, Metlife Inc (US) 48, ,16 55, , ,22 0, Mylan Inc 38, ,64 51, , ,30 0, NXP Semiconductors (US) 62, ,52 66, , ,01 0, Norfolk Southern Corp 94, ,85 103, , ,00 0, Occidental Petroleum Corp (US) 91, ,33 102, , ,55 0, Oil company LUKOIL ADR (GB) 62, ,43 59, , ,82 0, On Assignment Inc (US) 36, ,59 35, , ,41 0, Perrigo Company 0,01 196,60 145, , ,07 0, Prudential Financial 82, ,91 88, , ,94 0, Qualcomm Inc (US) 67, ,96 79, , ,27 0,48 4

5 9.660 Reinsurnce Gr Amer 61, ,15 78, , ,65 0, S&P 500 mini Index - SEP , , , , ,78 0, Sandisk Corp 71, ,73 104, , ,02 0, Schlumberger (US) 92, ,42 117, , ,50 0, Spectrum Brands Holdings Inc 73, ,59 86, , ,42 0, Tata Motors ADR (US) 37, ,21 39, , ,00 0, Thermo Fisher Scientific (US) 63, ,37 118, , ,40 0, United Technologies 90, ,47 115, , ,44 0, Viacom Inc B 50, ,71 86, , ,56 0, Visa Inc (US) 147, ,92 210, , ,74 0, Wells Fargo & Co (US) 37, ,41 52, , ,24 0, Whirlpool Corp 145, ,16 139, , ,50 0, , , ,59 15,95 Sydafrikanske Rand (51,56) MTN Group Ltd (ZA) 171, ,70 223, , ,98 0, Steinhoff International Holdings 59, ,11 59, , ,89 0, , , ,87 0,41 AKTIER TOTAL , , ,04 43,97 OBLIGATIONER DANMARK ,00 1,5% Danske Stat , ,50 101, , , ,01 2, ,00 2% Nykredit (Totalkredit) SDO Apr , ,00 105, , , ,34 3, ,51 2% Nykredit Realkredit 01E A , ,98 101, , , ,67 1, ,49 2% Nykredit Realkredit 01E A , ,49 100, , , ,57 0, , , , ,25 1, ,00 2% Realkredit Danmark 10.S T.A April , ,40 104, , , ,11 1, ,00 2% Realkredit Danmark 10.S T.A April , ,00 105, , , ,27 2, ,00 2% Realkredit Danmark 10.S T.A Januar , ,00 105, , , ,41 2, ,00 2,00% Realkredit Danmark 21.S S.A , ,61 101, , , ,12 2,69 5

6 ,30 2,00% Realkredit Danmark 21.S S.A , ,30 100, , , ,88 0, , , , ,00 2, ,00 3% Danske Stat , ,90 114, , , ,37 3, ,10 3% Nordea Kredit OA10 SDRO , ,74 99, , , ,90 1,05 61,42 3% Nordea Kredit OA10 SDRO ,00 61,42 100,00 61,42 0,46 61,88 0, , , , ,78 1, ,36 3% Nykredit (Totalkredit) 01E A , ,59 103, , , ,77 0, ,64 3% Nykredit (Totalkredit) 01E A , ,64 100, , , ,48 0, , , , ,25 0, ,00 3% Nykredit (Totalkredit) O1E DA OA , ,00 99, , ,00 1, ,07 3% Realkredit Danmark SDRO 22.S S.A , ,26 103, , , ,97 1, ,76 3% Realkredit Danmark SDRO 22.S S.A , ,76 100, , , ,58 0, , , , ,55 1, ,09 3,00% Realkredit Danmark 23.S S.A , ,32 100, , , ,46 2, ,53 3,00% Realkredit Danmark 23.S S.A , ,53 100, ,53 577, ,45 0, , , , ,91 2,47 0,00 3,5% Nykredit (Totalkredit) 01E OA ,00 0,00 102,70 0, , ,16 0, ,20 3,5% Nykredit (Totalkredit) 01E OA , ,20 100, , , ,54 0, , , , ,69 0, ,02 3,50% Nykredit (Totalkredit) 01E , ,61 103, , , ,64 1, ,98 3,50% Nykredit (Totalkredit) 01E , ,98 100, , , ,81 0, , , , ,45 1, ,74 3,50% Realkredit Danmark 23.S S.A , ,68 104, , , ,71 2, ,82 3,50% Realkredit Danmark 23.S S.A , ,82 100, , , ,25 0, , , , ,97 2, ,00 4% Danske Stat , ,20 118, , , ,22 2, ,00 4% Nykredit (Totalkredit) 12HBja , ,00 114, , , ,27 0, ,00 4% Nykredt(Totalkredit) 12HBja , ,34 117, , , ,47 0, ,00 4% REALKREDIT DANMARK SDRO INK , ,75 116, , , ,21 1, ,49 4% Realkredit Danmark SDRO 23.S S.A , ,50 106, , , ,66 1,17 6

7 ,93 4% Realkredit Danmark SDRO 23.S S.A , ,93 100, , , ,58 0, , , , ,23 1, ,00 Bank of Scotland plc BOS , ,00 100, , , ,93 1, , , , ,70 38,88 OBLIGATIONER DANMARK TOTAL , , , ,70 38,88 OBLIGATIONER NYE MARKEDER Jyske Invest Nye Obligationsmarkeder 122, ,00 123, , ,00 2, Jyske Invest Nye Obligationsmarkeder Valut 116, ,50 117, , ,00 2, , , ,00 4,12 OBLIGATIONER NYE MARKEDER TOTAL , , ,00 4,12 OBLIGATIONER VIRKSOMHEDER Jyske Invest Virksomhedsobligationer 83, ,50 99, , ,75 3, , , ,75 3,93 Euro (745,57) ,00 Danske Bank CoCo var perpetual 100, ,80 104, , , ,96 0, Nordea Global High Yield Bond Fund 1 SICAV 10, ,60 11, , ,19 1, , , , ,15 1,84 OBLIGATIONER VIRKSOMHEDER TOTAL , , , ,90 5,77 ANDET DKK Forward 7. juli , ,00 1, , ,00 0, DKK Forward 7. juli , ,00 1, , ,00-4, , , ,00-3, , , ,00-3,81 7

8 US Dollar (545,89) USD Forward 7. juli , ,00 1, , ,15 4, USD Forward 7. juli , ,00 1, , ,65-0, , , ,50 3, , , ,50 3,84 ANDET TOTAL 0, , ,50 0,03 KONTANTER Transaktionskonto (DKK) , , ,80 7,24 Vedhængende rente på kontantkonti (DKK) -114,63-114,63-114,63 0, , , ,17 7,24 KONTANTER TOTAL , , ,17 7,24 TOTAL FOR DEPOT , , , ,31 100,00 (*) For køb der ligger før eller startdato vises ikke den reelle anskaffelseskurs, men kursen pr eller pr. startdatoen. Depot ove99992 Depotsted P Dato