BEHOLDNINGSOVERSIGT Dato: Pulje 3 Stabil

Transkript

1 AKTIER Australske Dollar (579,11) ,00 ANZ Banking Group 22, ,33 0, ,33 0,15 Brasilianske Real (305,66) ,00 Banco do Brasil Sa 25, ,42 0, ,42 0,10 Schweizerfranc (618,23) ,00 Nestle SA 56, ,88 0, ,00 Novartis AG Reg. 50, ,78 0, ,65 0,42 Euro (744,04) 3.500,00 Allianz SE 90, ,62 0, ,00 Anheuser-Busch InBev SA 55, ,41 0, ,00 BASF SE 65, ,33 0, ,00 BMW 67, ,29 0, ,00 BNP Paribas 34, ,94 0, ,00 Banco de Santander S.A. 5, ,39 0, ,00 Bayer AG 53, ,00 0, ,00 Henkel KGaA-Vorzug 55, ,77 0, ,00 ING Group NV 6, ,22 0, ,00 Obrascon Huarte Lain S.A 21, ,96 0, ,00 Safran SA 27, ,61 0, ,00 Schneider Electric SA 48, ,35 0, ,00 Total SA 38, ,72 0, ,62 1,52 Pund Sterling (893,69) ,00 BG Group Plc 14, ,56 0, ,00 BHP Billiton Plc 19, ,49 0, ,00 British American Tobacco Plc 32, ,12 0, ,00 Centrica Plc 3, ,06 0, ,00 G4S Plc 2, ,26 0, ,00 Icap Plc. 3, ,45 0, ,00 Petrofac Ltd 17, ,99 0, ,00 Reckitt Benckiser Group Plc 35, ,53 0, ,00 Sabmiller Plc 25, ,27 0,13 1/12

2 9.950,00 Shire Plc. 20, ,75 0, ,00 Standard Chartered Plc 15, ,26 0, ,74 1,46 Hong Kong Dollar (71,97) ,00 China Construction Bank-H 6, ,68 0, ,00 China Overseas Land and Invest 15, ,97 0, ,00 Dongfeng Motor GRP 14, ,38 0, ,03 0,32 Indonesiske Rupiah (0,06) ,00 Bank Rakyat Indonesia (Persero) 7.100, ,74 0, ,74 0,11 Japanske Yen (6,8073) ,00 Bridgestone Co , ,42 0, ,00 Daito Trust Construction Co. Ltd , ,04 0, ,00 Itochu Corp 913, ,67 0, ,00 JGC Corp 2.578, ,20 0, ,00 Sumitomo Corp , ,10 0, ,00 Tokyo Gas Co.Ltd , ,16 0, ,00 ZEON Corp. 760, ,38 0, ,97 0,92 Sydkoreanske Won (0,4971) 1.530,00 Hyundai Mobis , ,30 0,12 782,00 Samsung Elec (P) , ,04 0, ,00 Shinhan Financial Group , ,00 0, ,34 0,38 Malaysiske Ringgit (183,23) ,00 Axiata Group Berhad 5, ,17 0, ,17 0,12 Norske Kroner (98,42) ,00 DNB ASA 72, ,21 0, ,00 Telenor ASA 104, ,85 0, ,07 0,31 2/12

3 Svenske Kroner (84,61) ,00 Assa Abloy B 206, ,09 0, ,00 Swedbank AB 103, ,04 0, ,13 0,21 Tyrkiske Lira (314,25) ,00 Turkiye Halk Bankasi 13, ,04 0, ,04 0,12 US Dollar (558,80) 8.370,00 Abbott Laboratories 61, ,18 0, ,00 Alliance Data Systems Corp 127, ,55 0, ,00 Altria Group Inc. 31, ,54 0, ,00 America Movil - ADR Series L 24, ,57 0, ,00 Apache Corp. 99, ,13 0, ,00 Apple Inc. 629, ,79 0, ,00 Autozone Inc. 381, ,56 0, ,00 Baidu.com ADR 147, ,05 0, ,00 Bank of America Corp 9, ,68 0, ,00 Barrick Gold Corp. 42, ,34 0, ,00 Caci International Inc CL A 62, ,59 0, ,00 Chevron Corp 107, ,45 0, ,00 Cia Saneamento Basico Estd.Sao Paulo ADR 78, ,30 0, ,00 Cisco Systems Inc 20, ,83 0, ,00 Copa Holdings Sa-Class A 81, ,86 0, ,00 Danaher Corp 55, ,92 0, ,00 Deere & Co. 81, ,28 0, ,00 DirecTV-Class A 49, ,01 0, ,00 Disney (Walt) Company Holding ASA 43, ,94 0, ,00 Dover Corp 63, ,69 0, ,00 EMC Corp./Mass 29, ,17 0, ,00 Express Scripts Holding Co 57, ,52 0, ,00 Franklin Resources Inc 126, ,81 0, ,00 Freeport-MCMoran Copper-B 38, ,21 0, ,00 Google Inc-CL A 642, ,74 0, ,00 Humana Inc 91, ,63 0, ,00 IBM 209, ,72 0, ,00 Intel Corporation 28, ,31 0, ,00 JPMorgan Chase & Co 45, ,88 0, ,00 Laboratory Crp of Amer Hldgs 94, ,39 0, ,00 Life Tech 48, ,85 0, ,00 Lukoil Co-Spons ADR 62, ,01 0, ,00 Lyondellbasell 43, ,08 0, ,00 Marathon Oil 31, ,18 0,12 3/12

4 13.970,00 Marathon Petroleum Corp 42, ,86 0, ,00 Mattel Inc. 34, ,13 0, ,00 Mckesson HBOC INC 88, ,02 0, ,00 Microsoft 31, ,42 0, ,00 National Oilwell Inc 80, ,37 0, ,00 Netease.Inc-ADR 59, ,85 0, ,00 Norfolk Southern Corp 66, ,80 0, ,00 Occidental Petroleum 96, ,29 0, ,00 Oil States International Inc 80, ,68 0, ,00 Oracle Corporation 29, ,35 0, ,00 Philip Morris Int Inc 88, ,13 0,19 480,00 Priceline.com Inc 743, ,31 0, ,00 Qualcomm Inc 68, ,15 0, ,00 Reinsurance Group of America 59, ,43 0, ,00 Sandisk Corp 50, ,63 0, ,00 Thermo Fisher Scientific INC 56, ,96 0, ,00 Torchmark Corp 49, ,85 0, ,00 Tupperware Brands Corp 63, ,92 0, ,00 Ugi Corp 27, ,60 0, ,00 United Health Group Inc. 59, ,96 0, ,00 United Technologies Corp. 82, ,80 0, ,00 Unumprovident Corp 24, ,60 0, ,00 Vale SA -SP Pref ADR 22, ,59 0, ,00 Viacom Inc.- Class B 46, ,12 0, ,00 Visa Inc class A shrs 120, ,00 0, ,00 Wal-Mart Stores Com. 60, ,34 0, ,00 Wells Fargo Company 34, ,75 0, ,00 Xcel Energy Inc 26, ,09 0, ,79 8,77 AKTIER TOTAL ,02 14,91 OBLIGATIONER DANMARK Dansk obligationsindex (258,31) ,98 2,50% Krf.Danmark 35.s.IS , ,87 0, ,15 2,50% Krf.Danmark 35.s.IS , ,90 0, ,77 0, ,65 2,50% Krf.Danmark 37.s.IJ , ,37 0, ,36 2,50% Krf.Danmark 37.s.IJ , ,44 0, ,81 0, ,58 0,71 4/12

5 Danske Kroner (100,00) ,00 1,2625% Danmarks Skibskredit , ,17 3, ,00 1,5425% Bank of Scotland Plc SDO , ,89 1, ,00 2,00% Danmarks Skibskredit A/S , ,36 2, ,00 2,00% Nykredit (TK) 12HBok , ,79 1, ,00 2,00% Nykredit 12EBapnc , ,47 7, ,00 2,00% Realkredit Danmark 10S SA , ,25 0, ,00 2,00% Realkredit Danmark 10S TA , ,03 3, ,00 2,00% Realkredit Danmark 10S TA , ,53 0, ,82 3,00% BRFkredit 111 B , ,99 0, ,00 3,00% Dansk Statslån , ,39 2, ,00 3,00% Nordea Kredit INK okt , ,26 3, ,28 3,00% Nykredit R (Totalkr) 05D , ,67 0, ,38 4,00% BRFkredit 111B , ,11 0, ,00 4,00% Dansk Statslån st , ,85 2, ,00 4,00% Nordea Kredit , ,56 1, ,74 4,00% Nordea Kredit , ,23 0, ,00 4,00% Nordea Kredit Ink Sdro , ,34 0, ,90 4,00% Nykredit (TK) 05D , ,22 0, ,00 4,00% Nykredit (TK) 12HBja , ,34 0, ,00 4,00% Nykredit (TK) 12HBja , ,69 1, ,33 4,00% Nykredit (TK) 30 IO , ,68 1, ,00 4,00% Nykredit 12E (TK) SDO , ,36 1, ,00 4,00% Nykredit 12E (TK) SDO , ,02 0, ,00 4,00% Nykredit 12E (TK)SDO , ,02 0, ,00 4,00% Nykredit 12E B janc , ,57 2, ,00 4,00% Nykredit 12E SDO , ,03 1, ,48 4,00% Nykredit 83D OA , ,87 1, ,03 4,00% RD , ,09 1, ,00 4,00% Realkredit Danmark 10S , ,44 5, ,00 4,00% Realkredit Danmark 10S SA , ,25 0, ,00 4,00% Realkredit Danmark 10S SA , ,67 0, ,60 4,00% Realkredit Danmark 26D , ,27 0, ,90 4,00% Realkredit Danmark 27S SA IO , ,26 0, ,73 4,00% Realkredit Danmark A/S 23S SA , ,23 1, ,00 4,00% Totalkredit 111 CS , ,92 0, ,05 5,00% BRF Kredit 10 IO , ,36 0, ,87 5,00% BRFkredit IO 411B 2038 OA 103, ,20 1, ,14 5,00% Nykredit (TK) 02D , ,06 1, ,96 5,00% Nykredit (TK) , ,86 0, ,68 5,00% Realkredit Danmark 43D 2038 OA 104, ,73 0, ,14 5,00% Totalkredit 41C.S 2035 OA 104, ,60 1, ,15 6,00% Nykredit 03 D , ,90 0, ,11 6,00% Realkredit Danmark 23.s , ,65 0, ,01 6,00% Totalkredit , ,22 0,19 5/12

6 ,40 62,20 OBLIGATIONER DANMARK TOTAL ,98 62,91 OBLIGATIONER INTERNATIONALE Euro (744,04) ,00 2,75% Sampo Housing Loan Bank , ,78 2, ,00 4,00% Skandinaviske Enskilda , ,78 0, ,00 4,125% Danske Bank , ,72 0, ,00 4,25% Abbey Natl Treasury , ,56 0, ,00 4,50% Duesseldorfer Hypobank , ,01 1, ,00 4,875% Bradford and Bingley BS , ,25 0, ,10 5,86 US Dollar (558,80) ,00 5,625% Northern Rock Plc , ,29 0, ,29 0,94 OBLIGATIONER INTERNATIONALE TOTAL ,39 6,80 OBLIGATIONER NYE MARKEDER Brasilianske Real (305,66) ,00 9,25% EBRD , ,29 0, ,29 0,19 Tyske Mark (380,51) ,18 Var% Bosnia and Herzegovina , ,38 0, ,38 0,16 Euro (744,04) ,00 4,50% Hungary, rep. of , ,81 0, ,00 5,75% PKP , ,94 0, ,00 5,75% Republic of Hungary , ,07 0, , % Argentina Rep , ,96 0, ,78 0,25 Mexicanske Peso (43,87) ,00 10,00% Mex Bonos , ,94 0,19 6/12

7 ,94 0,19 Filippinske Peso (13,10) ,00 4,95% Republic of Philippines , ,63 0, ,63 0,11 Polske Zloty (179,91) ,00 5,75% Poland Government Bond , ,85 0, ,85 0,14 Russiske Rubler (19,07) ,00 7,85% Russian Federation , ,93 0, ,00 8,30% RZD Capital Ltd , ,80 0, ,00 8,70% OJSC Rugs Agric , ,64 0, ,37 0,24 US Dollar (558,80) ,00 10,375% Colombia Rep of , ,40 0, ,00 11,75% Colombia Rep , ,45 0, ,00 11,75% Kazmuaigaz Fin , ,97 0, ,00 12,75% Bolivarian Rep of Ven , ,42 0, ,00 2,50% Argentina Rep , ,83 0, ,00 3,125% State of Qatar , ,39 0, ,00 3,75% Codelco Inc , ,84 0, ,00 3,875% Codelco INC , ,32 0, ,00 3,875% Kingdom of Jordan , ,16 0, ,00 4,00% Republic of Philippines , ,77 0, ,00 4,375% Columbia Rep , ,56 0, ,00 4,50% Russian Fed , ,86 0, ,00 4,50% State of Qatar , ,06 0, ,00 4,50% Transnet , ,47 0, ,00 4,665% Republic of South Afric , ,72 0, ,00 4,75% Empresa Nacional De Petr , ,23 0, ,00 4,875% Republic of Indonesia , ,71 0, ,00 5,00% Lebanese Republic , ,00 0, ,00 5,00% Rep. Of Philippines , ,18 0, ,00 5,00% Rep. Of Poland , ,42 0, ,00 5,00% Russia Foreign Bond , ,97 0, ,00 5,125% Rep. of Poland , ,32 0, ,00 5,125% Rep. of Tyrkey , ,91 0, ,00 5,20% Panama , ,47 0, ,00 5,50% Dev Bk Kazakhstan , ,79 0,13 7/12

8 75.000,00 5,50% Rep. Of Philippines , ,09 0, ,00 5,50% Rep. of Namibia , ,50 0, ,00 5,50% Rep. of South Afrika , ,34 0, ,00 5,625% Rep. of Peru , ,89 0, ,00 5,625% Rep.of Turkey , ,97 0, ,00 5,625% Russian Fed , ,63 0, ,00 5,625% United Mexican States , ,88 0, ,00 5,75% Eskom , ,18 0, ,00 5,75% Rep. Of Egypt , ,66 0, ,00 5,95% United mexican States , ,97 0, ,00 6,00% Lebanese Rep , ,94 0, ,00 6,125% Lithuania Rep , ,62 0, ,00 6,25% Republic of Sri Lanka , ,33 0, ,00 6,375% Rep of Philippines , ,55 0, ,00 6,50% Banco Nac De Desen , ,29 0, ,00 6,50% PEMEX , ,79 0, ,00 6,58% Ukraine Finance , ,47 0, ,00 6,60% Lebanese Republic , ,44 0, ,00 6,625% Pemex Master , ,29 0, ,00 6,625% Rep. of Indonesia , ,55 0, ,00 6,625% Republic of Croatia , ,12 0, ,00 6,7% Panama Republic , ,16 0, ,00 6,75% Croatia , ,44 0, ,00 6,75% Rep. of Lithuania , ,51 0, ,00 6,75% Rep. of Nigeria , ,77 0, ,00 6,75% Republic of Turkey , ,61 0, ,00 6,75% Romania , ,50 0, ,38 6,75% Serbia Rep. of , ,17 0, ,00 6,75% Vietnam , ,27 0, ,00 6,875% Arab Repub of Egypt , ,95 0, ,00 6,875% National Power Corp , ,01 0, ,00 6,875% Rep. of Indonesia , ,64 0, ,00 6,875% Socialist Rep. Vietnam , ,71 0, ,00 6,875% Turkey Republic , ,82 0, ,00 6,902% Vnesheconombank , ,27 0, ,00 7,00% KMG Fin , ,08 0, ,00 7,00% Rep. of Argentina , ,00 0, ,00 7,00% Rep. of Venuzeuela , ,71 0, ,00 7,125% Fed. rep. of Brazil , ,46 0, ,00 7,125% Pakistan , ,77 0, ,00 7,125% Rep. Of Peru , ,81 0, ,00 7,25% Republic of Serbia , ,88 0, ,00 7,25% Turkey rep of , ,08 0, ,00 7,35% Peru Rep. of , ,62 0, ,00 7,375% Rep. of Colombia , ,00 0, ,00 7,40% Rep. Of Sri Lanka , ,55 0,06 8/12

9 ,00 7,50% Codelco , ,50 0, ,00 7,50% Dominican Republic , ,04 0, ,00 7,50% Rep of Turkey , ,52 0, ,00 7,50% Rep. of Indonesia REGS , ,24 0, ,35 7,50% Russian , ,56 0, ,00 7,625% Republic of Hungary , ,65 0, ,00 7,625% Uruguay Republica , ,78 0, ,00 7,65% El Salvador rep. of , ,44 0, ,00 7,65% Ukraine govt , ,00 0, ,00 7,75% Rep. of Indonesia , ,29 0, ,00 7,75% Rosselkhozbank , ,20 0, ,00 7,75% Ukraine Government , ,38 0, ,00 7,95% Ukraine Gov , ,48 0, ,00 8,00% Petroleos Mexicanos , ,27 0, ,00 8,00% Uruguay Republic , ,75 0, ,00 8,125% Colombia Rep of , ,85 0, ,00 8,25% Lebanese Republic Regs , ,90 0, ,00 8,25% Rep of Venezuela , ,69 0, ,00 8,25% Rep. of El Salvador , ,31 0, ,00 8,28% Argentina Rep , ,21 0, ,00 8,50% Petroleos Venezuela , ,74 0, ,00 8,50% Rep. of Ghana , ,49 0, ,00 8,50% Venezuela rep of , ,61 0, ,00 8,75% Peru Rep of , ,27 0, ,00 8,75% Rep. Of Belarus , ,35 0, ,00 8,875% Brazil , ,95 0, ,00 9,25% Venezuela , ,61 0, ,00 9,50% Naftogaz Ukraine , ,90 0,05 718,00 olus , ,67 0, ,15 8,14 Sydafrikanske Rand (72,71) ,00 8,25% Rep. of South Africa , ,79 0, ,79 0,16 OBLIGATIONER NYE MARKEDER TOTAL ,18 9,58 OBLIGATIONER VIRKSOMHEDER Euro (744,04) ,00 10,00% #Agrokor D.D , ,31 0, ,00 11,25% SNS Bank , ,01 0, ,00 11,625% Central Euro Media , ,92 0, ,00 11,75% #Wind Acquisition EUR 95, ,48 0,06 9/12

10 ,00 11,75% PE Paper Escrow , ,20 0, ,00 15,00% Lloyds PLC , ,26 0, ,00 4,375% Caixa Geral De Depositos , ,06 0, ,00 5,00% Ote Plc , ,06 0, ,00 5,125% Caixa Geral De Dep , ,52 0, ,00 5,625% Banco Espirito Santo , ,97 0, ,00 5,625% Renault , ,59 0, ,00 5,625% Royal Caribbean Regs , ,07 0, ,00 5,983% Deutsche Postbank , ,46 0, ,00 6,125% #Bombardier Inc , ,37 0, ,00 6,125% Ziggo Finance , ,68 0, ,00 6,25% Fiat , ,40 0, ,00 6,625% Telenet , ,63 0, ,00 6,75% #Rexam Plc , ,58 0, ,00 6,875% Peugeot SA , ,09 0, ,00 7,00% Rexel , ,25 0, ,00 7,125% #Ardagh Glass Finance , ,71 0, ,00 7,375% New World Resources , ,22 0, ,00 7,50% #Continental , ,38 0, ,00 7,50% Heidelbergcement , ,69 0, ,00 7,625% Consol Glass Limited , ,19 0, ,00 7,625% Obr Huarte Lain , ,22 0, ,00 7,75% #Dong Energy A/S , ,94 0, ,00 7,875% Tvn Fin Corp AB , ,69 0, ,00 7,99% MPS Capital Trust , ,46 0, ,00 8,25% Campofrio Food Group , ,54 0, ,00 8,25% Codere Finance , ,37 0, ,00 8,50% #Sunrise Communications , ,69 0, ,00 9,375% FCE Bank , ,18 0, ,00 9,375% Societe Generale , ,19 0, ,00 9,50% #Inaer Aviation , ,15 0, ,00 9,50% Interxion Holding , ,46 0, ,00 9,75% UPC Holding BV , ,57 0, ,00 9,875% Cemex Luxembourg Senior , ,04 0, ,00 Var% Edcon Proprietary , ,44 0, ,00 Var% Groupama , ,94 0, ,00 Var% Groupama Perp , ,70 0, ,00 Var% Ineos Finance PLC , ,59 0, ,00 Var% Shinsei Bank , ,76 0, ,05 2,68 Pund Sterling (893,69) ,00 5,75% Swedbank Ab , ,06 0, ,00 7,125% William Hill , ,15 0, ,00 8,625% Cable and Wireless , ,74 0,04 10/12

11 ,00 8,75% Lafarge Sa , ,15 0, ,10 0,24 US Dollar (558,80) ,00 10,00% Wendys Arbys Group , ,34 0, ,00 10,25% FGI Oper Co Inc Sr Sec , ,73 0, ,00 10,25% Fuerstenberg , ,63 0, ,00 10,25% MHP SA , ,08 0, ,00 10,25% Zayo Group , ,40 0, ,00 10,875% Minerva Overseas II , ,82 0, ,00 11,375% CKE Restaurants , ,66 0, ,00 11,625% JBS , ,79 0, ,00 11,75% Merge Healthcare , ,29 0, ,00 13,50% Alon Refining , ,70 0, ,00 5,125% SLM Corp , ,86 0, ,00 5,25% Petroleos De Venezuelas , ,49 0, ,00 5,50% Eksportfinan A/S , ,28 0, ,00 6,625% Echostar DBS Corp , ,14 0, ,00 6,625% Geo Group Inc , ,95 0, ,00 6,70% JSC Severstal , ,11 0, ,00 6,75% Windstream Holdings , ,82 0, ,00 6,875% FMG Resources AUG , ,43 0, ,00 6,875% Nextel Communica , ,79 0, ,00 6,875% Seagate HDD , ,67 0, ,00 6,95% Limited Brands INC , ,11 0, ,00 7,00% Panama Canal Railway , ,78 0, ,00 7,50% Bristow Group Inc , ,45 0, ,00 7,50% Fosun Intl , ,49 0, ,00 7,625% Texhong Textile Group , ,99 0, ,00 7,875% Affinion Group 144a , ,21 0, ,00 7,875% HCA , ,54 0, ,00 7,875% Hynix Semicondutor , ,75 0, ,00 8,00% Lyondell Chemical Compan , ,53 0, ,00 8,25% Cardtronics , ,76 0, ,00 8,25% Digicel Group , ,33 0, ,00 8,375% Iron Mountain , ,29 0, ,00 8,375% Sinclair Television , ,29 0, ,00 8,625% Linn Energy , ,85 0, ,00 9,00% Fresenius US Finance , ,80 0, ,00 9,125% Vimpelcom fin , ,82 0, ,00 9,50% Petrotemex , ,52 0, ,00 9,50% Stoneridge Inc 144A , ,40 0, ,00 9,50% Vedanta Res , ,58 0, ,00 9,75% AES Corp , ,35 0, ,00 9,75% Denbury Resources , ,31 0,07 11/12

12 80.000,00 9,875% Fage Dairy Indu , ,78 0, ,93 2,66 OBLIGATIONER VIRKSOMHEDER TOTAL ,09 5,58 ANDET Danske Kroner (100,00) ,00 DKK Forward 12. april , ,00 12,88 ( ,00) DKK Forward 12. april , ,00-0, ,00 12, ,00 12,00 Pund Sterling (893,69) ( ,00) GBP Forward 12. april , ,57-0, ,57-0,24 US Dollar (558,80) ,00 USD Forward 12. april , ,01 0,89 ( ,00) USD Forward 12. april , ,14-12, ,13-11, ,13-11,71 ANDET TOTAL ,31 0,05 Udligning - Aktiefutures 0,00 KONTANTER Danske kroner (100,00) Transaktionskonto (DKK) ,57 0,16 KONTANTER TOTAL ,57 0,16 TOTAL FOR DEPOT ,54 100,00 12/12