Beholdningsoversigt pr. 31. december 2016 Investeringsforeningen SEBinvest Europa Indeks

Transkript

1 Beholdningsoversigt pr. 31. december 2016 Investeringsforeningen SEBinvest Europa Indeks Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. Kursværdi Værdipapir Antal/nom. Kurs DKK Novo Nordisk A/S , Coloplast A/S , Novozymes A/S , Pandora A/S , DSV A/S , Danske Bank , Genmab A/S , Vestas Wind Systems , A P Møller - Mærsk B , Carlsberg B , DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt I alt Noterede aktier fra danske udstedere UBS Group Inc , Cie Financiere Richemont SA , Swiss Re Ltd , Julius Baer Group Ltd , Nestle SA , Geberit N , Partners Group Holding AG , Swiss Life Holding AG , Lonza Group AG , The Swatch Group , ABB Ltd , Holcim Ltd - Reg , Adecco SA , Credit Suisse Group , Roche Holding , Novartis , Zürich Financial Services , Syngenta AG , Givaudan Reg , Lindt & Spruengli AG , Actelion , Swisscom AG , SGS Soc Gen Surveillance , Sika AG Bearer , CHF Noterede aktier fra udenlandske udstedere ( valutakurs 693,61) i alt ING Groep NV , Koninklijke Ahold NV , NN Group NV , ASML Holding NV , Reed Elsevier NV , Wolters Kluwer , European Aeronautic Defence , Koninklijke DSM NV , Philips Electronics NV , Unilever NV , Heineken NV , Akzo Nobel NLG5, , Side 1 af 5

2 Royal KPN NV , Arcelormittal , RCS MediaGroup SpA 206 0,835 1 UniCredit SpA , Atlantia SpA , Telecom Italia SPA , Snam Rete Gas , ENI , Enel SPA , Luxottica Group SpA , Intesa Sanpaolo SpA , Assic Generali SPA , Kerry Group PLC , CRH , Irish Bank Resolution Corp ltd ,000 0 Paddy Power PLC , Coca-Cola European Partners PL , Valeo SA , Legrand SA , Engie , Orange , Renault SA , BNP Paribas , Societe Generale , Dassault System , Publicis Groupe SA , Christian Dior , Vivendi Universal , Vinci SA , Cap Gemini , Cie De Saint-Gobain , Unibail - Redamco Se , Veolia Environnement , Schneider Electric , Klepierre , Essilor International , Kering , Thales SA , Michelin (CGDE)-B , Sodexo , LVMH Moet Hennessy Loui V SA , Pernod-Ricard , Danone , AXA , Sanofi-Aventis , L'oreal , Total SA , Carrefour , Air Liquide , Safran SA , Hermes International , Atos , Credit Agricole , Kone OYJ , UPM-Kymmene , Sampo Insurance A , Nokia A , Repsol SA Right ,352 9 Telefonica , Side 2 af 5

3 Repsol SA , Red Electrica Corp SA , Inditex SA , Iberdrola , Ferrovial SA , Banco Santander Central , Banco Bilbao Vizcaya Argentaria , Abertis Infraestructuras A , Amadeus IT Holding SA , Aena SA , Muenchener Rueckversicherung , Allianz SE , Volkswagen Pref , Thyssen-Krupp AG , Siemens Reg , SAP AG , Daimler AG , GEA Group AG , Merck Kgaa , Linde AG , Infineon Technologies , Henkel Kgaa-Vorzug , HeidelbergCement AG , Fresenius Medical Care , Fresenius SE , Deutsche Telekom , Deutsche Post AG , Continental AG , Beiersdorf AG , BMW AG , Deutsche Bank , Symrise AG , ProSiebenSat.1 Media AG , Porsche Autohldg VZ , E. On AG , Bayer AG , BASF SE , Deutsche Boerse AG , Vonovia , Adidas AG , Deutsche Wohnen AG , LafargeHolcim Ltd , Anheuser-Busch InBev SA/NV , Ageas , UCB SA , KBC Bankverzekering , Solvay SA , Erste Bank , EUR Noterede aktier fra udenlandske udstedere ( valutakurs 743,56) i alt WPP PLC , Glencore International PLC , Shire PLC , Wolseley PLC , ITV PLC , Kingfisher Plc , Next PLC , Land Securities Group Plc , Barclays , Side 3 af 5

4 Carnival PLC , BT Group , Astrazeneca Plc , Glaxosmithkline , Smith & Nephew Plc , Tesco , Lloyds Banking Group , BP PLC , Scottish & Southern Energy , Rio Tinto Plc , Prudential Plc , Pearson , Associated British Foods PLC , Legal & General Group Plc , HSBC Holdings Plc , Imperial Tobacco , Standard Chartered Plc , British American Tobacco , BAE Systems Ord GBP , Diageo , Aviva Plc , British Sky Broadcasting , British Land Co , BHP Billiton Plc , Ashtead Group Plc , Sage Group , Old Mutual PLC , Royal Bank of Scotland Group , Rolls-Royce Holdings PLC , United Utilities Group PLC , Reckitt Benckiser Group PLC , Capita Group PLC/The , Reed Elsevier PLC , Experian Group Ltd , Unilever PLC , Anglo American Plc , Whitbread PLC , Severn Trent PLC , National Grid Plc , Bunzl PLC , Centrica Plc , Royal Dutch Shell - B , Royal Dutch Shell PLC , Randgold Resources Ltd , London Stock Exchange Group PL , Johnson Matthey PLC , Rolls-Royce Holdings PLC ,000 0 Standard Life PLC , Compass Group , Vodafone Group Plc , GBP Noterede aktier fra udenlandske udstedere ( valutakurs 871,08) i alt Statoil ASA , Telenor ASA , DNB Holding ASA , NOK Noterede aktier fra udenlandske udstedere ( valutakurs 81,90) i alt 889 Svenska Handelsbanken AB , Assa Abloy AB , Side 4 af 5

5 Atlas Copco B Shares , Atlas Copco A Shares , Teliasonera , Sandvik , Nordea AB , Swedbank AB A shares , SEB A , Volvo AB (B) , Svenska Celluosa AB-B , Ericsson LM (B) , Investor AB B , Hennes & Mauritz , Hexagon AB-B Shs , SEK Noterede aktier fra udenlandske udstedere ( valutakurs 77,60) i alt NXP Semiconductor NV , USD Noterede aktier fra udenlandske udstedere ( valutakurs 704,96) i alt 317 I alt Noterede aktier fra udenlandske udstedere I alt i afdelingen Note: Nominelle værdier og kurser er i papirenes valuta. Kursværdier er i DKK. Side 5 af 5