INV.FORE. NYKREDIT INVEST

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1 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Nykredit Invest Korte obl. fusioneret Obligationer DK 100 pr (100 pr ) 1,875% Realkredit DK 01/04/14 100, ,00% KD 10S AP , , ,00% KD 10S.INK 01/01/15 103, , ,000% BRF 321.E 01/01/14 102, , ,000% DLR Kredit 01/10/16 102, ,000% Nykredit 01/01/14 101, ,000% Nykredit 01/10/14 103, , ,000% Stat Ink. 15/11/14 104, , ,000% UNIK INK 01/01/15 103, , ,000%BRF 321.E 01/10/14 103, ,500% KK 90.s AI 16æ , , ,500% Realkredit INK 1/1/23 101, , ,00% BRF , , ,00% KD 21S. S , ,00% Nordea ann , , ,00% NYK 01D , , ,00% RD 21D s , , ,000% Mare Baltic 17/11/14 20, ,00% STAT INK St.lån , , ,000% Byggerei real 01/01/13 101, , ,000% Kommunekredit 01/01/14 106, ,00% NYK 73D OA , ,000% NK 01E DA 01/10/41 103, Var% Kalvebod Plc 01/11/14 56, , PCT UNIK NORDEAINKAPR 1 102, ,000% KD 22S.S 01/10/31 102, Float% Amagerbanken 29/07/13 100, Float% Nykredit 1/4/14 99, Var% BRF Kredit 28/02/14 100, Var% Kalvebod Plc , , Var% Vendsyssel 20/03/13 100, Udtrukne obligationer Obligationer i alt Beholdning i alt Side 1 af 1

2 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Korte obligationer Obligationer DKK 100 pr (100 pr ) 1,48% NK 31H F3H ncok , ,750% Nykredit 01/04/12 100, ,957% Danske Bank 05/09/14 102, , ,00% BRF 32 1.E.ok , ,00% BRF 321.E , , ,00% KD 10T JA , ,00% KD 10S AP , , ,00% KD 10S AP , , ,00% KD 10S.INK 01/01/14 102, , ,00% UNIK NordeaINKapr , , ,000% BRF 321 E. 01/01/12 99, ,000% BRF 321.E 01/01/14 102, , ,000% BRF 321.E 01/01/15 103, , ,000% DK Skibskred 15/11/15 100, , ,000% DLR KREDIT 01/01/13 100, , ,000% DLR Kredit 01/01/17 103, ,000% DLR Kredit 01/10/16 102, ,000% Kalvebod 2. 01/05/ , , ,000% KD 10S 01/04/13 101, ,000% NK 12E B 01/04/16 102, ,000% NK 12EB ap nc 01/04/13 101, ,000% Nykredit 01/10/14 103, , ,000% Nykredit 01/10/16 103, , ,000% Stat Ink. 15/11/14 104, ,000% UNIK INK 01/01/15 103, ,000% UNIK Nordea 01/01/14 102, , ,50% NYK 79S , , ,50% STAT INK St.lån , , ,500% KK 90.s AI 16æ , KD 10T AP , , ,00% KD 21S. S26 101, , ,00% LRF ann , , ,000% NK 01EA 01/10/26 101, ,000% Nordea Kredit 01/10/16 108, ,000% Nykredit 01/10/29 100, , ,125% Govt Faroe 07/04/14 103, ,00% NYK 01A , , ,00% STAT INK St.lån , , ,00% UNIK ann , , ,000% Byggerei real 01/01/13 101, , ,000% Byggereits real 1/1/14 105, , ,000% Dlr kredit 1/1/12 100, ,000% Kingdom Of DK 15/11/17 117, , ,000% Kommunekredit 01/01/15 108, ,000% UNIK INK 01/01/16 110, , ,700% SKIB SK Varske St , % NORDEA KREDIT 10/01/38 104, , ,00% BRF 111 B , ,00% BRF 111.s , , ,00% BRF 111d ,00 1 5,00% DK ann , ,00% Nordea QA , , ,00% NYK 05D , , ,00% NYK 73D OA , ,00% RD 23D s , ,00% RD 26D s , ,00% TK 111C.s , ,00% TK 111C.s , ,00% TK 111C.s , , ,00% TK 111C.s , ,000% NK 01E DA 01/10/41 103, ,010% Amagerbanken 28/04/12 0,00 0 0,00 0 6,00% NYK 3C s , , Side 1 af 2

3 Korte obligationer Obligationer DKK 100 pr (100 pr ) 6,00% NYK 3C s , , ,00% RD 23C s , , ,00% RD 23D s , , ,00% TK 111C.s , , ,00% TK 111C.s.22ø , , ,00% UNIK ann.19ø , , ,00% UNIK ann , , ,000% NK 01E. A. 01/10/41 106, , ,00% KØK 13.s.5.a , , ,00% NYK 3C s , , Var% DLR 6F410OA1 01/01/18 98, , Var% Kalvebod Plc 01/11/14 56, , PCT UNIK NORDEAINKAPR 1 102, , PCT NK E F3 BNC JCB 1 99, , ,000% BRF 111 E 01/10/26 102, ,000% KD 10S.INK 01/01/17 110, , ,000% STAT INK St. 15/11/19 120, , Float% Amagerbanken 29/07/13 100, , Float% Bank Scotland 01/01/18 95, , Float% BRF 414.E.OA. 01/10/16 99, Float% DLR Senior 01/07/13 100, , Float% KD 13D 6F OA 01/07/38 94, , Float% Max Bank 02/07/13 100, Float% NK 31G F3H 01/10/13 100, , Float% Nykredit 01/10/13 100, , Float% Totalbanken 24/06/13 100, , Realkredit Danmark 2,5% , Var% Alm. Brand Bank 30/06/13 100, , Var% BRF Kredit 28/02/14 100, Var% Kalvebod Plc , , Var% Vendsyssel 20/03/13 100, Udtrukne obligationer Obligationer i alt Beholdning i alt Side 2 af 2

4 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Korte obligationer Akk Obligationer DKK 100 pr (100 pr ) 1,48% NK 31H F3H ncok , ,750% Nykredit 01/04/12 100, ,957% Danske Bank 05/09/14 102, , ,00% BRF 321.E.ok , ,00% NK 12H B ap nc , , ,00% UNIK NordeaINKapr , , ,000% BRF 321.E 01/01/14 102, , ,000% BRF 321.E 01/01/15 103, , ,000% DK Skibskred 15/11/15 100, , ,000% DLR Kredit 01/01/17 103, ,000%BRF 321.E 01/10/14 103, , ,50% KD INK 30.a.IS , , ,50% STAT INK St.lån , , ,00% Komm 210s.A.33 99, ,00% Komm 213s.A , ,000% UNIK Nordea 01/10/26 102, , ,00% NYK 01A , , ,00% STAT INK St.lån , , ,00% UNIK ann , , ,000% Byggerei real 01/01/13 103, ,000% KK 225 s.a 01/07/37 100, ,000% Nordea Kredit 01/10/15 102, , ,000% REALKREDIT 01/10/26 103, ,000% UNIK INK 01/01/16 110, , ,700% SKIB SK Varske St , ,00% BRF 111.s , , ,00% BRF 111d ,00 0 5,00% DK ann , ,00% DK ann , ,00% NYK 05D , , ,00% NYK 2C s , , ,00% RD 23D s , ,00% RD 26D s , , ,00% RD 43D OA , ,00% TK 111C.s ,00 9 5,00% TK 111C.s , , ,00% TK 111C.s , ,00% TK 111C.s , ,00% UNIK ann.19ø , , ,000% NK 01D. 15æ 01/10/15 102, , ,00% BRF 111.s , , ,00% NYK 3C s , ,00% RD 22D s , , ,00% RD 23C s , , ,00% RD 23D s , , ,00% TK 111C.s , , ,00% TK 111C.s.22ø , , ,00% UNIK ann.19ø , , ,00% KØK 13.s.5.a , , ,00% NYK 3C s , , Var% DLR 6F410OA1 01/01/18 98, , Var% Kalvebod Plc 01/11/14 56, , ,000% BRF 111 E 01/10/26 102, ,000% STAT INK St. 15/11/19 120, , ,00% TK 111 C.s , , ,000% NK 01E A 01/10/41 103, Float% DLR Senior 01/07/13 100, , Float% Max Bank 02/07/13 100, Float% NK 31G F3H 01/10/13 100, , Float% Nykredit 01/10/13 100, , Float% Totalbanken 24/06/13 100, , Var% Alm. Brand Bank 30/06/13 100, , Var% BRF Kredit 28/02/14 100, Var% Kalvebod Plc , , Var% Vendsyssel 20/03/13 100, Udtrukne obligationer Obligationer i alt Beholdning i alt Side 1 af 1

5 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Nykredit Invest Lange obl. fusioneret Obligationer DK ,875% Realkredit DK 01/04/14 100, ,00% BRF 321.E.ok , ,00% KD 10T AP , , ,00% KD 10S.INK 01/01/14 102, ,00% KD 10S.INK 01/01/15 103, , ,00%KD 10S AP , , ,00%NK 12E B ap nc , ,000% BRF 321.E 01/01/15 103, , ,000% DLR Kredit 01/10/16 102, ,000% Kalvebod 2. 01/05/ , , ,000% NK 12H B 01/01/15 103, ,000% Nykredit 01/01/14 101, ,000% Nykredit 01/10/14 102, ,000%BRF 321.E 01/10/14 103, , ,50% NYK 79.s.B.IS , , ,50% RD 30a.IS INK , , ,500% NK 75.s.IS , , ,500% Realkredit INK 1/1/23 101, , ,00% BRF , , ,00% BRF 111 B , , ,00% DLR 42s.A , , ,00% LRF ann , , ,00% RD 22D s , , ,00% STAT INK St.lån , , ,000% Byggerei real 01/01/13 103, ,000% Kommunekredit 01/01/14 106, ,000% Kommunekredit 01/01/15 108, , ,00% NYK 73D OA , ,00% RD 22D s , ,000% NK 01E DA 01/10/41 103, ,00% STAT INK St.lån , ,15 16 Var% Kalvebod Plc 01/11/14 56, , PCT UNIK NORDEAINKAPR 1 102, Float% Amagerbanken 29/07/13 100, Float% Nykredit 1/4/14 99, Nykredit 2,5% , , Var% BRF Kredit 28/02/14 100, Var% Kalvebod Plc , , Udtrukne obligationer Obligationer i alt Beholdning i alt Side 1 af 1

6 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Lange obligationer Obligationer DKK 100 pr (100 pr ) 0,100% Denmark Govt 15/11/23 100, ,750% Nykredit 01/10/12 100, ,00% KD 10T JA , , ,00% KD 10S AP , , ,00% KD 10S.INK 01/01/15 103,41 2,00% St.Bælt , , ,00%KD 10S AP , , ,000% BRF 321.E 01/01/14 102, , ,000% BRF 321.E 01/01/15 103, , ,000% Kalvebod 2. 01/05/ , , ,000% NK 12E B 01/04/16 103, , ,000% Nykredit 01/10/16 102, ,000% RD 01/04/17 102, , ,000% UNIK 01/10/15 103, , ,000% UNIK INK 01/01/15 103, , ,50% BRF 223.s.IS , , ,50% BRF 223.s.W.IS , , ,50% KD INK 30.a.IS , , ,50% Komm 103.s.IS , ,50% Komm 91.s.I , , ,50% LRF IS , ,50% RD 30a.IS INK , , ,50% RD 30D IS.INK , , ,50% RD 30D IS.INK , , ,50% STAT INK St.lån , , ,00% Komm 210s.A.33 99, , ,00% LRF ann , , ,00% STAT INK St.lån , , ,000% NK 01E A 01/10/31 99, , ,500% BRF Kredit 01/10/44 97, ,500% Nordea Kredit 01/10/44 97, ,500% Nykredit 01/10/44 97, ,00% KD 10S , , ,00% Komm 205.s.A , , ,00% Komm 207.s.A , ,00% Nordea ann , , ,00% STAT INK St.lån , , ,00%NK 12E B ja nc , , ,000% KD 27S. S OA 01/10/41 101, ,000% Kingdom Of DK 15/11/17 117, , ,000% kk 224 s.a 01/07/32 99, , ,000% KK 225 s.a 01/07/37 100, , ,000% NK 01E DA 01/10/41 101, , ,000% NK 12E Bok nc 01/10/12 100, ,000% NK 12EB ja nc 01/01/14 105, ,000% NK 90D 01/01/17 110, ,000% NK O1E A , ,000% Nordea an 01/10/38 102, , ,000% Nordea Kredit 01/01/18 113, ,000% Nordea Kredit 01/10/44 99, ,000% Nordea OA10 01/10/41 101, , ,500% STAT INK St. 15/11/39 147, % NORDEA KREDIT 10/01/38 104, ,00% BRF 111 B , , ,00% Nordea ann , ,00% Nordea QA , ,00% NYK 03D , Side 1 af 2

7 Lange obligationer Obligationer DKK 100 pr (100 pr ) 5,00% NYK 05D , , ,00% NYK 73D OA , ,00% RD 26D s , ,00% STAT INK St.lån , ,18 5 5,000% BRF Kredit 01/10/44 103, ,000% Nykredit 01/10/38 104, ,00% BRF , , ,00% BRF 111.s , , ,00% NYK 3C s , ,50 11 Var% DLR 6F410OA1 01/01/18 98, , Var% Kalvebod Plc 01/11/14 56, , % KK , , PCT NK E F3 BNC JCB 1 99, , ,000% KD 10S.INK 01/01/17 110, , ,000% STAT INK St. 15/11/19 120, , ,000% NK 01E A 01/10/41 103, Float DLR 43s. oa. cf , , Float% KD 13D 6F OA 01/07/38 94, Float% NK 31G F3H 01/10/13 100, Float% Nykredit 01/10/13 100, , Float% TK 30C.CF , , Realkredit Danmark 2,5% , , Roskilde Bank Ansv.Kap ,00 0 0,00 0 Var% BRF Kredit 28/02/14 100, Var% Ringkj.Landbobank Perpt 93, , Udtrukne obligationer Obligationer i alt Beholdning i alt Side 2 af 2

8 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Lange obligationer Akk Obligationer DKK 100 pr (100 pr ) 0,100% Denmark Govt 15/11/23 100, ,750% Nykredit 01/10/12 100, ,00% KD 10S AP , , ,00% KD 10S AP , , ,00% St.Bælt , , ,00%KD 10S AP , , ,00%NK 12E B ap nc , , ,000% BRF 321.E 01/01/14 102, , ,000% BRF 321.E 01/01/15 103, , ,000% NK 12E B oknc 01/10/15 103, , ,000% Nykredit 01/01/17 103, , ,000% Nykredit 01/10/14 102, ,000% Nykredit 01/10/16 102, ,000% Stat Ink. 15/11/14 104, , ,000% UNIK 01/10/15 103, , ,000%BRF 321.E 01/10/14 103, , ,42% NYK 47D 500CF6 OA , , ,50% BRF 223.s.IS , , ,50% BRF 223.s.W.IS , , ,50% BRF 223.s.W.IS , , ,50% KD INK 30.a.IS , , ,50% Komm 91.s.I , , ,50% NYK 79.s.B.IS , ,50% RD 30a.IS INK , , ,50% RD 30D IS.INK , , ,50% RD 30D IS.INK , , ,50% STAT INK St.lån , , ,00% DLR 42s.A , , ,00% Komm 209s.A , , ,00% Komm 210s.A.33 99, , ,00% STAT INK St.lån , , ,000% NK 01E A 01/10/31 99, , ,125% Govt Faroe 07/04/14 103, , ,00% KD 10S , , ,00% Komm 205.s.A , , ,00% Komm 207.s.A , ,00% Komm 208.s.A , , ,00% Nordea ann , , ,00% NYK 03D , , ,00% RD 23D s , , ,00% STAT INK St.lån , , ,00% TK 111C.s , , ,000% KD 27S. S OA 01/10/41 101, ,000% Kingdom Of DK 15/11/17 117, , ,000% Kommunekredit 214s A34 100, , ,000% NK 01E DA 01/10/41 100, ,000% NK 12EB ja nc 01/01/14 105, , ,000% NK 90D 01/01/17 110, ,000% NK O1E A , , ,000% Nordea OA10 01/10/41 101, , ,000% UNIK Nordea ann , , ,500% STAT INK St. 15/11/39 147, , % NORDEA KREDIT 10/01/38 104, % REALKREDIT DANMARK 01/01/3 104, , ,00% BRF 111 B , , ,00% Nordea ann , ,00% Nordea QA , ,00% NYK 05D , , ,00% NYK 73D OA , , ,00% RD 23D s , , ,00% RD 26D s , ,00% RD 43D OA , ,00% STAT INK St.lån , , ,00% TK 111C.s , , ,000% Nykredit 01/10/38 104, , ,00% BRF , ,50 6 6,00% BRF 111.s , , ,00% NYK 3C s , ,50 6 7,00% STAT INK St.lån , , Var% DLR 6F410OA1 01/01/18 98, , % KK , , ,000% KD 10S.INK 01/01/13 100, , PCT NK E F3 BNC JCB 1 99, , Side 1 af 2

9 Lange obligationer Akk Obligationer DKK 100 pr (100 pr ) 4,000% STAT INK St 15/11/12 101, , ,000% STAT INK St. 15/11/19 120, , ,000% NK 01E A 01/10/41 103, Float DLR 43s. oa. cf , , Float% KD 13D 6F OA 01/07/38 94, Float% NK 31G F3H 01/10/13 100, Float% Nykredit 01/10/13 100, , Float% RD 53D 5FF , , Float% RD 63D 5FF OA , , Float% RD 83D 5CF OA.38 98, Float% TK 30C.CF , , Roskilde Bank Ansv.Kap ,00 0 0,00 0 Var% BRF Kredit 28/02/14 100, Var% Kalvebod Plc , , Var% Ringkj.Landbobank Perpt 93, , Udtrukne obligationer Obligationer i alt Beholdning i alt Side 2 af 2

10 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Nykredit Invest Erhvervsobl. fusioneret Obligationer EUR 743,43583 pr (743, pr ) 2,875% GE Cap. Fund 17/09/15 101, ,250% Bundesrep Deu 04/07/21 112, ,375% Deutsche Bahn 04/11/22 108, , ,500% Iberdrola SAU 13/10/16 89, , ,500% Nykredit 04/11/15 102, , ,625% ABN Amro 06/10/17 103, , ,625% Alstom 05/10/18 93, ,875% CRSL 25/01/17 100, ,000% Anglo Irish 15/04/15 85, , ,000% Veolia Enviro , , ,125% Alstom 01/02/17 98, ,125% AUTOROUTES 13/04/20 97, ,125% Smiths Group 05/05/17 102, ,247% Veolia Envir. 06/01/21 106, , ,250% Banque PSA 25/02/16 91, ,250% Unicredit Spa 31/07/18 99, , ,339% TOTAL INFRA 07/07/21 112, , ,375% Autobahn Sch 08/07/19 114, , ,375% Groupama Sa Perp 36, ,375% Tele Danmark 23/02/18 110, , ,379% CASINO GUICH 08/02/17 105, , ,500% Goldman Sachs 09/05/16 95, ,500% Talanx Fin 30/06/25 83, ,625% ABB Intl. Fin 06/06/13 104, ,625% Bank America 07/08/17 102, , ,625% EDP Fin. 13/06/16 84, ,674% Telefonica 07/02/14 100, ,729% Aviva Plc Perpetual 72, ,750% Bouygues 24/05/16 107, ,750% Telecom italia19/5/14 101, , ,875% Asm Brescia , ,000% Hannover Fi PERPETUAL 78, ,030% Gaz Capital 25/02/14 102, ,25% Vattenfall 01/01/50 100, ,250% E.on intl fianc 8/9/15 112, , ,250% Ge capital eur 18/5/15 107, ,250% Wpp finance 30/1/15 108, , ,375% Lottomatica spa5/12/16 93, ,375% MorganStanley 10/08/20 99, , ,375% Telecom Itali 29/01/19 94, , ,500% Allianz Se Perpetual 98, , ,500% Dong Energy 01/01/05 103, , ,625% Roche Hld Inc 04/03/16 115, , ,750% Deut.Telekom 14/04/15 111, , ,875% TDC A/S 16/12/15 110, ,000% Compagnie St 20/05/13 104, ,000% TVO Power 27/06/16 113, , ,250 KoninklijkeKpn 04/02/14 108, ,375% Cred. Suisse , , ,375% Wolters kluwer 10/4/18 119, , ,500% Koninklijke k 15/1/16 114, , ,500% National Grid 22/04/14 109, , ,500% RocheHldgsInc 04/03/21 133, , ,605% Gaz Capital 13/02/18 105, ,750% GerlingKonz 29/06/49 87, ,750% Linde Finance 08/12/15 118, , ,875% GDF Suez 24/01/19 126, , ,875% Olivetti Fin , , ,750% Commerzbank 16/03/21 72, ,875% Coca Cola Fin 15/01/14 109, ,990% Mps Capital Trust Perp 48, ,500% Thyssenkrupp fi25/2/16 112, , Float% F. Danish Ind 26/03/13 97, , ,750% Nordea Bank 24/02/17 102, ,625% Daimler AG 02/09/ , , ,750% Vodafone Group 14/06/16 112, , ,375% LLoyds TSB 03/09/19 110, , ,750% Bord Gais Eir 16/06/14 95, ,250% Telecom Ita Fi 24/04/12 99, ,125% RCI Banque 15/05/12 101, ,875% Volvo Treasury 27/02/14 114, Float% Sydbank A/S 01/01/ , Var% Aviva plc 22/5/38 87, , Side 1 af 2

11 Nykredit Invest Erhvervsobl Obligationer EUR 743,43583 pr (743, pr ) Var% Dlr Kredit , Var% Munich re perp. 76, Var% Societe generale perp. 78, , Var%Kommunal Landspensjonskas 92, Obligationer i alt Beholdning i alt Side 2 af 2

12 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Erhvervsobligationer Akk. fusioneret Obligationer DKK 100 pr (100 pr ) 2,00% KD 10T JA , EUR 743,43583 pr (743, pr ) 2,875% GE Cap. Fund 17/09/15 101, ,125% SanofiAventi 10/10/14 104, , ,250% Bundesrep Deu 04/07/21 112, ,500% Iberdrola SAU 13/10/16 89, , ,500% Nykredit 04/11/15 98, ,875% CRSL 25/01/17 107, , ,875% DNB NOR 29/06/20 107, , ,000% Anglo Irish 15/04/15 85, , ,000% Veolia Enviro , , ,125% Alstom 01/02/17 104, , ,125% AUTOROUTES 13/04/20 105, , ,125% Smiths Group 05/05/17 102, ,247% Veolia Envir. 06/01/21 106, , ,250% Banque PSA 25/02/16 98, , ,250% GE CAPITAL 01/03/17 108, , ,250% Unicredit Spa 31/07/18 91, ,375% Allianz perp. 85, , ,375% Areva SA 06/11/19 95, , ,375% Autobahn Sch 08/07/19 109, ,375% Groupama Sa Perp 36, ,375% Korea Highway 27/09/16 101, ,375% Rexam Plc 15/03/13 102, ,375% Tele Danmark 23/02/18 110, , ,379% CASINO GUICH 08/02/17 105, , ,500% Goldman Sachs 09/05/16 103, , ,500% Morgan Stanl. 29/10/14 95, ,500% Talanx Fin 30/06/25 83, ,500% Tryg Forsikri , , ,625% Bank America 07/08/17 102, , ,625% Bayer Capital 26/09/14 107, , ,625% EDP Fin. 13/06/16 84, ,625% Fortum OYJ 20/03/14 106, ,625% Roche Hldgs 04/03/13 103, ,674% Telefonica 07/02/14 98, , ,729% Aviva Plc Perpetual 72, ,750% Bouygues 24/05/16 109, , ,875% Asm Brescia , ,875% Ciba Special 20/08/18 115, , ,875% RBS 20/01/17 106, , ,967% Telefonica Em 03/02/16 94, , ,000% FranceTelecom 22/01/14 106, , ,000% Hannover Fi PERPETUAL 78, ,030% Gaz Capital 25/02/14 102, ,125% BASF Finance 09/06/15 111, , ,125% Gas Natural 02/11/21 84, , ,125% Siemens financ 20/2/17 115, , ,25% Vattenfall 01/01/50 102, , ,250% E.on intl fianc 8/9/15 112, , ,250% Enelsocieta 20/6/17 100, , ,250% Ge capital eur 18/5/15 107, ,250% Wpp finance 30/1/15 108, , ,375% Carrefour SA 12/06/15 108, , ,375% Lottomatica spa5/12/16 93, ,375% MorganStanley 10/08/20 99, , ,500% Allianz Se Perpetual 89, ,500% Dong Energy 01/01/05 99, ,625% Roche Hld Inc 04/03/16 115, , ,750% Deut.Telekom 14/04/15 111, , ,750% Unicredit Spa 26/09/17 92, , ,875% TDC A/S 16/12/15 113, , ,000% Ca Pref.Fund Perpetual 53, , ,000% Compagnie St 20/05/13 104, ,000% TVO Power 27/06/16 111, ,250 KoninklijkeKpn 04/02/14 107, , ,375% Cred. Suisse , , ,375% Wolters kluwer 10/4/18 119, , ,500% Koninklijke k 15/1/16 114, , ,500% National Grid 22/04/14 109, , ,500% RocheHldgsInc 04/03/21 133, , ,57% AnheuserBusch 27/02/14 109, ,605% Gaz Capital 13/02/18 113, , Side 1 af 2

13 Erhvervsobligationer Akk Obligationer EUR 743,43583 pr (743, pr ) 6,750% GerlingKonz 29/06/49 87, ,750% Linde Finance 08/12/15 118, , ,875% GDF Suez 24/01/19 126, , ,875% Olivetti Fin , ,000% Volkswagen 09/02/16 118, , ,068% Union Bk Norway (Perp) 100, ,875% Coca Cola Fin 15/01/14 109, ,125% Gaz Capital 04/02/15 110, ,500% Thyssenkrupp fi25/2/16 112, ,750% Nordea Bank 24/02/17 107, , ,375% American Intl 26/04/16 101, , ,625% Daimler AG 02/09/ , , ,750% Vodafone Group 14/06/16 112, , ,250% Barclays Bank 27/05/14 103, ,375% LLoyds TSB 03/09/19 110, , ,875% Volvo Treasury 27/02/14 114, Float% Sydbank A/S 01/01/ , Var% Aviva plc 22/5/38 87, , Var% Dlr Kredit , Var% Munich re perp. 76, Var% Nykredit 01/01/50 105, Var%Kommunal Landspensjonskas 92, Obligationer i alt Beholdning i alt Side 2 af 2

14 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Europæiske Virksomhedsobl Obligationer DKK 100 pr (100 pr ) 2,00% KD 10T JA , , EUR 743,43583 pr (743, pr ) 1,375% Caterpillar 18/05/15 100, ,750% Linde BV 11/06/19 98, ,750% Swedbank 18/06/15 99, ,177% BP Capital Ma 16/02/16 101, ,500% Heineken NV 19/03/19 101, ,625% ABB Finance 26/03/19 101, ,625% Atlas Copco 15/03/19 102, ,625% Carlsberg 03/07/19 100, ,750% Securitas AB 28/02/17 101, ,875% G4S INTL 02/05/17 103, ,875% GE Cap. Fund 17/09/15 103, , ,994% BP Capital 18/02/19 103, ,125% ADP 11/06/24 99, ,125% Compass 13/02/19 104, ,125% PPR 23/04/19 102, ,125% SanofiAventi 10/10/14 104, , ,250% Bundesrep Deu 04/07/21 112, ,250% Nykredit 01/06/17 99, ,375% Svenska HBK 17/07/17 106, ,500% Heineken 19/03/24 103, ,500% Iberdrola SAU 13/10/16 89, , ,500% Nykredit 04/11/15 102, , ,625% TELIASONERA 14/02/24 104, ,875% CRSL 25/01/17 107, , ,875% DNB NOR 29/06/20 99, ,994% Casino Guich. 09/03/20 99, ,000% Anglo Irish 15/04/15 85, , ,000% Veolia Enviro , , ,125% Alstom 01/02/17 104, , ,125% AUTOROUTES 13/04/20 105, , ,125% Smiths Group 05/05/17 105, , ,125% Vivendi Sa 18/07/17 103, ,247% Veolia Envir. 06/01/21 100, ,250% Banque PSA 25/02/16 98, , ,250% GE CAPITAL 01/03/17 108, , ,250% Ing Bank NV 13/01/17 107, ,250% Unicredit Spa 31/07/18 99, , ,375% Allianz perp. 76, ,375% Areva SA 06/11/19 85, ,375% Autobahn Sch 08/07/19 114, , ,375% Rexam Plc 15/03/13 101, , ,375% Tele Danmark 23/02/18 110, , ,379% CASINO GUICH 08/02/17 105, , ,500% Goldman Sachs 09/05/16 103, , ,500% Morgan Stanl. 29/10/14 102, , ,500% Talanx Fin 30/06/25 92, , ,500% Tryg Forsikri , , ,625% Bank America 07/08/17 102, , ,625% Bayer Capital 26/09/14 108, ,625% EDP Fin. 13/06/16 84, ,625% Fortum OYJ 20/03/14 106, ,625% Lloyds TSB 02/02/17 105, ,625% Nordea Bank 15/02/22 99, ,625% Roche Hldgs 04/03/13 103, ,674% Telefonica 07/02/14 98, , ,729% Aviva Plc Perpetual 75, , ,750% Bouygues 24/05/16 109, , ,750% Eksportfinans 11/06/13 101, ,875% Asm Brescia , , ,875% Ciba Special 20/08/18 115, , ,875% RBS 20/01/17 106, , ,967% Telefonica Em 03/02/16 94, , ,000% FranceTelecom 22/01/14 105, ,000% Hannover Fi PERPETUAL 87, , ,030% Gaz Capital 25/02/14 104, , ,125% BASF Finance 09/06/15 111, , ,125% Gas Natural 02/11/21 84, , Side 1 af 2

15 Europæiske Virksomhedsobl Obligationer EUR 743,43583 pr (743, pr ) 5,125% Siemens financ 20/2/17 115, , ,25% Vattenfall 01/01/50 102, , ,250% E.on intl fianc 8/9/15 111, ,250% Enelsocieta 20/6/17 100, , ,250% Ge capital eur 18/5/15 109, , ,250% Wpp finance 30/1/15 108, , ,375% Carrefour SA 12/06/15 108, , ,375% Lottomatica spa5/12/16 102, , ,375% MorganStanley 10/08/20 99, , ,500% Allianz Se Perpetual 98, , ,500% Dong Energy 01/01/05 103, , ,625% Roche Hld Inc 04/03/16 115, , ,750% Deut.Telekom 14/04/15 111, , ,750% Unicredit Spa 26/09/17 74, ,875% TDC A/S 16/12/15 113, , ,000% Ca Pref.Fund Perpetual 52, ,000% Compagnie St 20/05/13 104, ,000% TVO Power 27/06/16 113, , ,250 KoninklijkeKpn 04/02/14 108, ,250% Lloyds TSB 15/04/14 107, , ,375% ABN Amro 27/04/21 99, ,375% Cred. Suisse , , ,375% Wolters kluwer 10/4/18 119, , ,500% Koninklijke k 15/1/16 114, , ,500% National Grid 22/04/14 109, , ,500% RocheHldgsInc 04/03/21 133, , ,57% AnheuserBusch 27/02/14 108, , ,605% Gaz Capital 13/02/18 113, , ,750% GerlingKonz 29/06/49 87, ,750% Linde Finance 08/12/15 118, , ,875% GDF Suez 24/01/19 126, , ,875% Olivetti Fin , , ,000% Volkswagen 09/02/16 118, , ,068% Union Bk Norway (Perp) 100, , ,875% Coca Cola Fin 15/01/14 109, ,125% Gaz Capital 04/02/15 113, , ,500% Thyssenkrupp fi25/2/16 112, , ,875% Lloyds TSB Ba 16/12/21 109, ,750% Nordea Bank 24/02/17 107, , ,375% American Intl 26/04/16 101, , ,625% Daimler AG 02/09/ , , ,750% Vodafone Group 14/06/16 112,62 111, ,250% Barclays Bank 27/05/14 103, ,375% LLoyds TSB 03/09/19 110,33 96, ,000% HSBC HLDG Plc 10/06/19 108, ,875% Volvo Treasury 27/02/14 114, Var% Aviva plc 22/5/38 87, , Var% Dlr Kredit , , Var% Munich re perp. 90, , Var% Nykredit 01/01/50 107, , Var%Kommunal Landspensjonskas 95, , Obligationer i alt Beholdning i alt Side 2 af 2

16 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Nykredit Invest Danske DKK 100 pr (100 pr ) A.P. Møller Mærsk A/S A , , A.P. Møller Mærsk A/S B , , Asgaard Grupo A/S 96, , BankNordik P/F 69, , Boconcept Holding a/s 111, , Carlsberg B 461, , Christian Hansen Holding A/S 150, , Coloplast B 1.054, , D/S Norden 155, , Danske Bank A/S 81, , DSV A/S 116, , Exiqon A/S 9, , FLSmidth & Co. A/S 320, , GN Store Nord 70, , Group 4 Securicor 25, , Gyldendal BoghandelB Shs 372, , Harboes Bryggeri A/S B 90, , IC Companys A/S 97, , Jyske Bank 158, , NKT Holding 190, , Nordea 50, , North Media AS 24, , Novo Nordisk A/S B 848, , Novozymes A/SB 151, , Ossur HF 8, , Ringkjøbing Landbobank A/S 697, , Roblon B 698, , Royal Unibrew A/S 371, , SimCorp 1.009, , Solar Holding A/S 318, , TDC A/S 40, , Thrane & Thrane 256, Topdanmark 1.004, , Trygvesta A/S 329, , Vestas Wind Systems 62, William Demant Holding 526, , i alt Beholdning i alt Side 1 af 1

17 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Danske aktier Akk DKK 100 pr (100 pr ) A.P. Møller Mærsk A/S A , , A.P. Møller Mærsk A/S B , , Asgaard Grupo A/S 96, , BankNordik P/F 69, , Boconcept Holding a/s 111, , Carlsberg B 461, , Christian Hansen Holding A/S 150, , Coloplast B 1.054, , D/S Norden 155, , Danske Bank A/S 81, , DSV A/S 116, , Exiqon A/S 9, , FLSmidth & Co. A/S 320, , GN Store Nord 70, , Group 4 Securicor 25, , Gyldendal BoghandelB Shs 372, , Harboes Bryggeri A/S B 90, , IC Companys A/S 97, , Jyske Bank 158, , NKT Holding 190, , Nordea 50, , North Media AS 24, , Novo Nordisk A/S B 848, , Novozymes A/SB 151, , Ossur HF 8, , Ringkjøbing Landbobank A/S 697, , Roblon B 698, , Royal Unibrew A/S 371, , SimCorp 1.009, , Solar Holding A/S 318, , TDC A/S 40, , Thrane & Thrane 256, Topdanmark 1.004, , Trygvesta A/S 329, , Vestas Wind Systems 62, William Demant Holding 526, , i alt Beholdning i alt Side 1 af 1

18 INV.FORE. NYKREDIT INVEST Beholdningsoversigt pr Nykredit Invest Globale aktier AUD 600, pr (586, pr ) AGL Energy Ltd 14, , Alumina Ltd. 0, , Amcor Ltd. 7, , AMP Ltd. 3, , Aust And Nz Banking Group 22, , Australian Stock Exchange 29, ,58 27 BHP Billiton 31, , Brambles Ltd 6, ,16 66 CocaCola Amatil Ltd. 13, , Commonwealth Bank Of Australia 53, , CSL Limited NPV 39, , Duluxgroup Ltd 3, ,89 39 Echo Entertainment Group Ltd. 4, , Echo Entertainment Group Right 0,99 6 Goodman group 3, GPT Group 3, ,07 4 Iluka Resources 11, , Insurance Australian Group 3, , James Hardie Industries 7, , Leighton Holdings 16, , Leighton Holdings rights 5,80 0 5,80 0 Macquarie Group Limited 26, ,79 35 Mirvac Group 1, , National Australia Bank 23, , Newcrest Mining 22, , Onesteel 0, ,70 66 Orica Ltd. 24, , Origin Energy 13, QBE Insurance Group 12, QR National Ltd 3, RIO Tinto Limited NPV 56, , Santos Ltd. 10, , Stockland Trust 3, , SuncorpMetway Limited 8, , Tabcorp Holdings Ltd. 2, ,73 87 Tattersall's Ltd 2, , Telstra Corporation Ltd. 3, , Toll Holdings Ltd. 3, , Transurban Group Stapled Units 5, , Treasury Wine Estates Ltd 4, , Wesfarmers Ltd. 29, , Westfield Group 9, , Westfield Retail Trust 2, , Westpac Banking Corp. 21, , Woodside Petroleum 31, , Woolworths Limited NPV 26, , Worleyparsons Ltd 25, , CAD 574,64319 pr (562, pr ) Agrium Inc. 90, , ARC Resources Ltd 22, Bank Of Montreal 56, , Bank Of Nova Scotia 52, , Barrick Gold Corp. 38, , Baytex Energy Corp 42, , BCE Inc 41, , Bombardier Inc. 4, , Brookfield Asset Mngmt. 33, , Cameco Corp. 22, , Canadian Imperial Bank Of Com. 71, , Canadian National Railway Co 86, , Canadian Natural Res. Ltd. 27, , Canadian Oil Sands Ltd 19, , Canadian Pacific Railway Ltd. 74, Canadian Tire Corp.Ltd. 65,90 74 Canadian Utilities Ltd 66, , Cenovus Energy Inc. 32, , Crescent point energy trust 38, , Eldorado Gold Corp 12, ,02 21 Enbridge Inc. 40, , Encana Corp. 21, , Enerplus Corp. 13, , Fairfax Financial Hld. Ltd. 403, , Finning International Inc. 23, , Side 1 af 15

19 Nykredit Invest Globale aktier CAD 574,64319 pr (562, pr ) First Quantum Minerals ltd 18, , Goldcorp Inc. 38, , Great.West Lifeco Inc. 22, , Husky Energy Inc. 25, IAMGOLD Corp. 12, , IGM Financial Inc. 40, Imperial Oil Ltd. 45, Intact Financial Corp 63, ,53 43 Kinross Gold Corp. 8, , Loblaw Cos Ltd. 32, , Magna International Inc. 40, , Manulife Financial Corp. 11, , MEG Energy corp 36, ,57 4 National Bank Of Canada 72, , Nexen Inc. 17, , Niko Resources Ltd 13, , Osisko Mining Corp 7, , Pacific Rubiales Energy Corp. 21, , Penn West Petroleum Ltd 13, , Petrobank Energy & Resources 10, ,58 52 Petrominerales Ltd 11, ,56 50 Potash Corp.Of Saskatchewan 44, , Power Corp.Of Canada 23, , Power Financial Corp. 25, , Research In Motion 7, , Rogers Communications 36, , Royal Bank Of Canada 52, , Saputo Inc. 42, , Shaw Communications Inc. 19, Shoppers Drug Mart Corp. 41, , Silver wheaton corp 27, ,50 83 Sino Forest Corp 4, ,81 30 Snc.Lavalin Group Inc. 38, ,08 79 SUN Life Financial Inc. 18,90 82 Suncor Energy Inc 29, , Talisman Energy Inc. 11, , Teck Cominco Ltd. 31, , Telus Corp. 59, , Thomson Reuters Corp. 28, ,23 40 TorontoDominion Bank 79, , Transalta Corp. 17, , Transcanada Corp. 42, , Valeant Pharmaceuticals Int. 45, , Vermilion Energy Inc 45, Viterra Inc 16, , Yamaha Gold inc 15, , CHF 618, pr (612, pr ) ABB Ltd. 15, , Adecco Reg 42, , CIE Financiere RichemonBR A 51, , Credit Suisse Group Reg 17, , Gam Holding Ltd 10, ,20 75 Geberit AGReg 186, , GivaudanReg 929, , Holcim Ltd Reg 52, , Julius Baer Group Ltd. 34, , Kuehne & Nagel International 105,50 65 Logitech International SA 10, ,34 34 Lonza AGReg 39, , Nestle sa 56, , Novartis AG Reg Shs 52, , Roche Holding AgGenusschein 163, , Schindler Holding Part 105, ,40 50 SocGenDesurveilHld 1.775, , Sonova Holding AG 91, , Swiss Re Ltd 59, , Swisscom AgReg 381, , Syngenta 323, , Synthes Inc. 157,50 95 THE Swatch Group 65, THE Swatch Group AgB 351, UBS AG Reg 11, , Zurich Financial Services AG 213, , DKK 100 pr (100 pr ) A.P. Møller Mærsk A/S B , , Carlsberg B 461, ,00 71 Coloplast B 1.054, , Danske Bank A/S 81, , DSV A/S 116, , Side 2 af 15

20 Nykredit Invest Globale aktier DKK 100 pr (100 pr ) Novo Nordisk A/S B 848, , Novozymes A/SB 151, ,30 15 Vestas Wind Systems 32, ,00 99 EUR 743,43583 pr (743, pr ) Cts Eventim 23, , Abertis Infraestructuras SA 601 Accor SA 24, ,59 87 ACS Actividades Cons Y Serv 16, , Adidas AG 56, , Aegon NV 3, Ageas 1, , AIR Liquide 90, , Akxo Nobel 37, , AlcatelLucent 1, ,21 30 Allianz Se 79, , Alpha Bank 0,54 8 AlstomNew 24, , AnheuserBusch IN Bev NV 61, , Aon PLC 36, APERAM 10, ,90 16 Arcelormittal 11, , ASML Holding NV 40, , Assicurazioni Generali Spa 10, , Atlantia Spa 10, , Axa/Uap 10, , Banca Monte Dei Paschi Siena 0, ,25 30 Banco Bilbao Vizcaya Arg RTS 0,30 0 0,30 0 Banco Bilbao Vizcaya Argentari 5, , Banco Bilbao Vizcaya ARRTS 0,11 0 Banco Bilbao Vizcaya ARRTS 0,11 0 0,11 0 Banco De Sabadell 1, , Banco popolare spa 1, ,00 23 Banco Popular Espanol 1, , Banco Popular Espanol rts 0,05 0 0,05 0 Banco Popular Espanol RTS 0,04 0 Banco Popular EspanolRTS 0,04 0 0,04 0 Banco Santander 5, , BASF SE 54, , Bayer AG 56, , Bayerische Motoren Werke AG 56, , BBVA RTS 0,14 0 0,14 0 Beiersdorf AG 51, , BNP Paribas 30, , Bouygues 21, , Brisa 2, ,55 95 CAP Gemini SA 29, ,15 27 Carrefour SA 14, , Casino,GuichardPerrachon Et C 69, , Christian Dior 108, , CIE De SaintGobain 29, , CocaCola Hellenic Bottling 13, Commerzbank AG 1,30 99 Compagnie Generale de Geophysi 20, , Continental AG 65, Corio NV 34, , Credit Agricole SA 3, ,36 74 CRH Plc. 15, , Daimler AG 35, , Danone 49, , Dassault Systems 73, , Deutsche Bank AG Reg 28, , Deutsche Boerse AG 42, Deutsche Boerse AG Shares 40,51 64 Deutsche LufthansaReg 9, , Deutsche Post AG 13, , Deutsche Telecom AG Reg 8, , E.On ag 17, , Edenred 22, ,02 85 EDP renovaveis sa 2, , EFG Eurobank Ergasias 0,38 12 Elisa Corp. 15, , Enel Spa 2, , Energias De Portugal SA 1, , ENI 16, , Essilor International 73, , Fiat Industrial 7, , Fiat Industrial SPA Rights 0,00 0 Fiat Spa 3, ,55 83 Fiat SPA Rights 0, Side 3 af 15

21 Nykredit Invest Globale aktier EUR 743,43583 pr (743, pr ) Fortum Oyj 14, , France Telecom 10, , Fresenius Medical Care & Co Kg 55, , Fresenius SE & Co KGaA 81, , Gamesa Corp. Technologica S.A. 1, ,21 52 GDF Suez 18, , Gea Group Ag 20, , Groupe Bruxelles Lambert SA 53, , Groupe Eurotunnel SA 6, , HEIDELBERGCEMENT AG 37, , Heineken NV 41, , Henkel 37, Henkel Kgaa Vorzug 44,59 17 Iberdrola SA 3, , Immoeast AG/Entitlement 0,00 0 0,00 0 Immofinanz AG 2, , Inditex SA 81, , Indra Sistemas SA 7, ,84 73 Infineon Technologies AG 5, , ING Group NV Cva 5, , Intesa Sanpaolo 1, , K+S AG 34, KBC Group 16, ,73 80 Kerry Group Plc. 34, , Kone OyjB 40,10 49 Koninkklijke Ahold NV 9, , Koninklijke Kpn NV 7, , Koninkljke Dsm NV 35,85 31 Lafarge 35, , Lagardere S.C.A. 21, , Legrand Sa 26, , Linde AG 122, , L'Oreal 92, , Lvmh Moet Hennessy 119, , MAN SE 80, , Mediaset Spa 1, , Mediobanca Spa 3, ,45 79 Merck Kgaa 78, , Metro AG 28,20 28 Metso Oyj 27, , Michelin (Cgde) B 51, , Mobistar SA 27, , Muenchener Rueckversicherungs 111, , National Bank Of Greece 1,62 42 Natixis 2, ,94 85 Neopost SA 42, , Nokia Oyj 1, , OMV AG 24, OTE Hellenic Telecommunication 2,88 64 PernodRicard 84, , Peugeot SA 7, ,11 99 Philips Electronics NV 15, , Piraeus Bank S.A.A 0,25 4 Pirelli & C Real Estate Spa 0,13 4 0,08 3 Pirelli & C. 8, , Porsche automobil hldgpfd 39, , POSTNL 2,46 34 PPR SA 112, , Public Power Corp. 3,80 35 Publicis Groupe 36, Qiagen 13, , Randstad Holding NV 23, , RED Electrica De Espana 34, ,07 15 Reed Elsevier NV 9, , Renault SA 31, , Repsol YPF RTS 0,55 11 Repsol Ypf S.A. 12, , RWE AG 32, , Safran SA 29, , Saipem 34, , SALZGITTER AG 38, Sampo OyjA Shs 19, Sanofi 59, , SAP AG 46, , Schneider Electric SA 43, , SES ASTRA FDR 18, , Siemens Ag.Reg 66, , Snam Rete Gas Spa 3, , Societe Generale 18, , Side 4 af 15