Beholdningsoversigt - Ultimo 1. kvartal 2014 Kursværdi % - af kursværdi Korte obligationer Obligationer 02,00 DLR KREDIT A/S 2016 307.401.806 3,59% 10,00 Jyllands Kreditf. 33 2015 583.382 0,01% 10,00 Krf. Danmark 23 A 2022 4.102.577 0,05% 2,00 BRF kredit 2016 RO 25.707.250 0,30% 2,00 DLR Kredit 2015-Oct S 51.230.000 0,60% 2,00 DLR kredit 2017 S 10.392.000 0,12% 2,00 DLR kredit 2017-Apr S 26.030.000 0,30% 2,00 DLR kredit 2017-Oct S 78.122.250 0,91% 2,00 LRF kredit 2017 RO 20 12.929.916 0,15% 2,00 Nordea Kredit 2015 S 242.833.675 2,84% 2,00 Nordea Kredit 2015-Apr S 74.314.000 0,87% 2,00 Nordea Kredit 2017 Oct-S 38.590.630 0,45% 2,00 Nykredit 2014-Oct S 1.816.470 0,02% 2,00 Nykredit 2015 H 169.167.270 1,98% 2,00 Nykredit 2015 S 275.220.629 3,21% 2,00 Nykredit 2015-Apr S 136.466.965 1,59% 2,00 Nykredit 2016-Apr H 52.629.960 0,61% 2,00 Nykredit 2016-Apr S 103.196.000 1,20% 2,00 Nykredit 2016-Oct H 541.774.355 6,33% 2,00 Nykredit 2017 H 26.155.657 0,31% 2,00 Nykredit 2017-Apr H 1.268.177.439 14,81% 2,00 Realkredit Danmark 2015 S 115.788.606 1,35% 2,00 Realkredit Danmark 2015 T 223.197.374 2,61% 2,00 Realkredit Danmark 2015-Apr S 20.356.000 0,24% 2,00 Realkredit Danmark 2016-Apr S 2.662.457 0,03% 2,00 Realkredit Danmark 2016-Apr T 221.706.286 2,59% 2,00 Realkredit Danmark 2017 T 107.553.060 1,26% 2,00 Realkredit Danmark 2017-Apr T 438.639.903 5,12% 3,00 Nordea Kredit 2016-Oct S 63.748.200 0,74% 3,00 Nykredit 1 D 2015 964.024 0,01% 3,00 Realkr. Danmark 21 D 2015 337.419 0,00% 3,00 Totalkredit 111 C 2015 401.748 0,00% 3,50 DLR Kredit 2044 24.485.352 0,29% 3,50 Nordea Kredit 2044 177.500.160 2,07% 4 CF BrfKredit 2016 S 6.791.198 0,08% 4,00 Nykredit 2017 RO 20 217.135.180 2,54% 4,00 BRFkredit 2016 S 55.304.080 0,65% 4,00 BRFkredit 2028 35.830.643 0,42% 4,00 BRFkredit 2041 6.850.705 0,08% 4,00 DLR Kredit 42.A 2028 52.739.383 0,62% 4,00 KommuneKredit 53 A 2019 240 0,00% 4,00 KommuneKredit 73 A 2016 5.796 0,00% 4,00 LRF Kredit 2015 RO 20 7.861.295 0,09% 4,00 LRF Kredit Ann 2035 10.025.854 0,12%
4,00 LRF Kredit Ann 2038 4.294.070 0,05% 4,00 Nordea Kredit 2016 S 87.271.780 1,02% 4,00 Nordea Kredit 2017 RO 72.222.910 0,84% 4,00 Nordea Kredit 2038 62.717.000 0,73% 4,00 Nordea Kredit 2041 148.039.168 1,73% 4,00 Nordea Kredit Ann 2035 29.308.125 0,34% 4,00 Nykredit 2015 S 38.051.170 0,44% 4,00 Nykredit 2016 RO 20 106.277.000 1,24% 4,00 Nykredit 2026 6.978.372 0,08% 4,00 Nykredit 2028 6.624.714 0,08% 4,00 Nykredit 2041 3.680.048 0,04% 4,00 Nykredit 3 D 2035 665.830 0,01% 4,00 Nykredit 80 D OA 2015 2.476.885 0,03% 4,00 Realkredit Danmark 01-10-2035 54.611.336 0,64% 4,00 Realkredit Danmark 2017 S 27.342.000 0,32% 5 CF Nykredit 2038 IO 2.685.555 0,03% 5 CF Realkredit Danmark 2038 IO 44.547.303 0,52% 5,00 BRFkredit 111 2029 337.602 0,00% 5,00 BRFkredit 111 B 2025 827.711 0,01% 5,00 BRFkredit 111 B 2035 17.684.687 0,21% 5,00 BRFkredit 13 2018 1.685.820 0,02% 5,00 Brfkredit 2038 63.455 0,00% 5,00 Brfkredit 2038 IO 4.454.376 0,05% 5,00 CF Realkredit Danmark 2038 86.116 0,00% 5,00 Danske Kredit Ann 2029 541.424 0,01% 5,00 DLR Kredit 2028 2.833.224 0,03% 5,00 DLR Kredit 42 A 2025 28.851.874 0,34% 5,00 DLR Kredit 43 A 2035 11.316.620 0,13% 5,00 Nordea Kredit 2028 2.060.655 0,02% 5,00 Nordea Kredit 2035 417.553 0,00% 5,00 Nordea Kredit 2038 251.358 0,00% 5,00 Nordea Kredit 2038 IO 6.341.435 0,07% 5,00 Nordea Kredit Ann 2025 1.002.975 0,01% 5,00 Nykredit 2 A 2022 15.091.210 0,18% 5,00 Nykredit 2028 155.020 0,00% 5,00 Nykredit 2038 1.054.598 0,01% 5,00 Nykredit 5 D 2020 1.251.735 0,01% 5,00 Realkr. Danmark 23 D 2029 374.878 0,00% 5,00 Realkredit Danmark 2038 IO 2.290.906 0,03% 5,00 Realkredit Danmark 23 D 2035 217.898 0,00% 5,00 Realkredit Danmark 23D 2038 3.396.980 0,04% 5,00 Totalkredit 111 C 2029 483.409 0,01% 5,00 Totalkredit 111 C 2035 31.777.721 0,37% 5,00 Unikredit Ann 2029 239.594 0,00% 6 CF DLR Kredit 2038 158.330.499 1,85% 6 CF DLR Kredit 2038 IO 43.802.685 0,51% 6 CF Nykredit 2041 29.112.111 0,34% 6 CF Nykredit 2041 IO 27.752.602 0,32% 6 CF Realkredit Danmark 2038 IO 502.365 0,01% 6 FF BRFkredit 2038 675.482 0,01% 6 FF BRFkredit 2038 IO 2.408.238 0,03% 6 FF Nordea Kredit 2038 19.125 0,00% 6 FF Realkredit Danmark 2038 8.705.035 0,10% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 2 af 12
6 FF Realkredit Danmark 2038 IO 437.679 0,01% 6,00 Realkredit Danmark 2038 949.626 0,01% 6,00 BRFkredit 111 2019 5.151.757 0,06% 6,00 BRFkredit 111 2029 5.886.077 0,07% 6,00 BRFkredit 111 2032 10.671.590 0,12% 6,00 BRFkredit 111 B 2035 203.413 0,00% 6,00 BRFkredit 2038 IO 715.956 0,01% 6,00 Danske Kredit Ann 2019 45.149 0,00% 6,00 Danske Kredit Ann 2029 40.169.663 0,47% 6,00 DLR Kredit 43 A 2029 517.100 0,01% 6,00 LRF Kredit Ann 2029 545.702 0,01% 6,00 LRF Kredit Ann 2032 139.097 0,00% 6,00 Nordea Kredit 2031 1.536.389 0,02% 6,00 Nordea Kredit 2041 267.419 0,00% 6,00 Nykredit 2 A 2022 14.839 0,00% 6,00 Nykredit 2 C 2019 1.098 0,00% 6,00 Nykredit 3 A 2032 2.713.419 0,03% 6,00 Nykredit 3 C 2029 20.224.763 0,24% 6,00 Nykredit 3 D 2035 94.417 0,00% 6,00 Nykredit 5 A 2017 469.745 0,01% 6,00 Realkr. Danmark 23 C 2026 213.362 0,00% 6,00 Realkr. Danmark 23 D 2035 2.985.674 0,03% 6,00 Totalkredit 111 C 2019 99.736 0,00% 6,00 Totalkredit 111 C 2029 2.243.120 0,03% 6,00 Totalkredit 111 C 2032 328.342 0,00% 6,00 Totalkredit 111 C 2035 3.813.411 0,04% 6,00 Unikredit Ann 2019 1.029.281 0,01% 6,00 Unikredit Ann 2022 6.340.799 0,07% 6,00 Unikredit Ann 2029 28.753.434 0,34% 6,00 Unikredit Ann 2032 35.762 0,00% 6.00 Nordea Kredit Ann 2038 23.231 0,00% 7,00 BRFkredit 111 2029 129.459 0,00% 7,00 BRFkredit 111 D 2021 1.785.916 0,02% 7,00 Nykredit 2 A 2021 2.075.719 0,02% 7,00 Nykredit 2 C 2016 934.528 0,01% 7,00 Nykredit 2031 133.776 0,00% 7,00 Nykredit 2041 2.645.930 0,03% 7,00 Nykredit 2041 IO 36.220 0,00% 7,00 Nykredit 3 C 2029 24.111 0,00% 7,00 Realkr. Danmark 22 C 2016 369.282 0,00% 7,00 Realkr. Danmark 23 D 2029 41.603 0,00% 7,00 Realkredit Danmark 01-04-2021 662.427 0,01% 7,00 Totalkredit 111 C 2021 421.446 0,00% Bank of Scotland FRN 01-01-2018 406.417.500 4,75% FRN BRFkredit 2021 IO 99.392.307 1,16% FRN Danske Bank 2018-01-01 43.217.150 0,50% FRN Danske Bank 2019-07-01 502.712.100 5,87% FRN DLR kredit 2019 22.759.377 0,27% FRN Nykredit 2041 IO 11.513.742 0,13% FRN Realkredit Danmark 2038 IO 23.905.562 0,28% RAT BRFkredit 2019 31.720.473 0,37% 4,00 Nordea Kredit 2015 S 15.430.800 0,18% 4,00 Nykredit 2018 RO 20 111.650.000 1,30% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 3 af 12
4,00 Nykredit 2044 E 51.264.009 0,60% 2,00 Nykredit okt 2024 RO20 22.806.757 0,27% 4,00 Realkredit Danmark 01-01-2038 123.337.000 1,44% 2,00 Nykredit 2015 RO 20 101.302.000 1,18% FRN Nykredit 2015-10-01 RO2L 49.774.804 0,58% 6,00 Nykredit 2038 680.667 0,01% FRN Nykredit 2015-07-01 RO20 192.896.187 2,25% Obligationer Total 8.297.581.338 96,88% 82.040.879 0,96% Total 82.040.879 0,96% 185.263.072 2,16% Total 185.263.072 2,16% Korte obligationer Total 8.564.885.289 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 4 af 12
Lange obligationer Obligationer 1,50 Danske Stat Stl 2023 29.373.597 1,22% 2,00 DLR kredit 2017 S 51.960.000 2,17% 2,00 Nordea Kredit 2017 Oct-S 14.601.860 0,61% 2,00 Nykredit 2015 H 45.606.600 1,90% 2,00 Nykredit 2017-Apr H 3.121.770 0,13% 2,00 Nykredit 2017-Oct H 52.134.500 2,17% 2,00 Realkredit Danmark 2017-Apr T 29.136.520 1,21% 2,00 Realkredit Danmark 2018-Apr T 9.807.490 0,41% 3,00 BRFkredit 2038 13.978.719 0,58% 3,00 Nordea Kredit 2044 410.001.149 17,09% 3,00 Nykredit 2044 152.639.072 6,36% 3,00 Realkredit Danmark 2034 14.302.471 0,60% 3,00 Realkredit Danmark 2044 70.476.341 2,94% 3,50 Nordea Kredit 2044 61.821.712 2,58% 3,50 Nordea kredit 2044 IO 44.700.441 1,86% 3,50 Nykredit 2044 185.609.108 7,74% 3,50 Realkredit Danmark 2044 4.600.940 0,19% 4,00 BRF kredit 2038 10.793.023 0,45% 4,00 BRFkredit 111 B 2035 1.810.422 0,08% 4,00 BRFkredit 2019 S 9.058.000 0,38% 4,00 BRFkredit 2023 2.187.337 0,09% 4,00 BRFkredit 2028 4.466.429 0,19% 4,00 DLR Kredit 42.A 2028 22.319.729 0,93% 4,00 DLR Kredit 43 A 2035 792.166 0,03% 4,00 DLRkredit 2031 30.182.018 1,26% 4,00 DLRkredit 2041 39.677.162 1,65% 4,00 Nordea Kredit 2028 9.082.443 0,38% 4,00 Nordea Kredit 2038 60.554.444 2,52% 4,00 Nordea Kredit 2041 30.293.399 1,26% 4,00 Nordea Kredit Ann 2035 75.151.905 3,13% 4,00 Nykredit 2016 RO 20 20.192.630 0,84% 4,00 Nykredit 2018 H 22.340.400 0,93% 4,00 Nykredit 2019 H 28.343.750 1,18% 4,00 Nykredit 2019 S 28.341.000 1,18% 4,00 Nykredit 2021 S 5.751.550 0,24% 4,00 Nykredit 2022-H 121.029.600 5,04% 4,00 Nykredit 2028 9.926.152 0,41% 4,00 Nykredit 2041 100.320.463 4,18% 4,00 Nykredit 3 D 2035 931.414 0,04% 4,00 Nykredit Realkredit A/S Ann. 2023 332.334 0,01% 4,00 Totalkredit 111 C 2035 6.560.074 0,27% 4,50 Danske Stat Stl 2039 16.220.048 0,68% 5 CF Nordea Kredit 2038 1.932.581 0,08% 5 CF Nordea Kredit 2038 IO 1.021.630 0,04% 5 CF Totalkredit 2038 37.765.430 1,57% 5,00 BRFkredit 111 B 2035 8.668.000 0,36% 5,00 Brfkredit 2038 IO 932.191 0,04% 5,00 CF Realkredit Danmark 2038 199.531 0,01% 5,00 DLR Kredit 42 A 2019 1.081.074 0,05% 5,00 DLR Kredit 42 A 2025 1.072.839 0,04% 5,00 DLR Kredit 43 A 2035 2.870.612 0,12% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 5 af 12
5,00 Nordea Kredit 2038 IO 2.574.863 0,11% 5,00 Nykredit 2038 16.056.403 0,67% 5,00 Realkr. Danmark 26 D 2020 1.914.412 0,08% 5,00 Unikredit 2032 1.413.971 0,06% 6 CF Realkredit Danmark 2038 6.661.368 0,28% 6,00 BRFkredit 111 2032 1.298.788 0,05% 6,00 BRFkredit 2038 IO 206.317 0,01% 6,00 Danske Kredit Ann 2019 34.322 0,00% 6,00 Danske Kredit Ann 2026 1.015.463 0,04% 6,00 Danske Kredit Ann 2029 208.343 0,01% 6,00 DLR Kredit 43 A 2029 1.111.320 0,05% 6,00 Nykredit 2 A 2022 10.672 0,00% 6,00 Unikredit Ann 2017 34.419 0,00% 7,00 BRFkredit 111 2029 816.716 0,03% 7,00 Danske Kredit Ann 2029 133.807 0,01% 7,00 Nykredit 3 C 2026 20.736 0,00% 7,00 Nykredit 3 C 2029 914.090 0,04% 7,00 Realkr. Danmark 23 D 2029 127.547 0,01% 7,00 Unikredit Ann 2029 7.497 0,00% 4,00 Nykredit 2044 E 2.608.060 0,11% 2,00 DLR KREDIT 2018-Apr S 10.413.500 0,43% 4,00 Realkredit Danmark 01-01-2038 168.241.307 7,01% 2,00 Nykredit 2029 103.842 0,00% 4,00 DLR Kredit 2038 16.062.567 0,67% 2,00 Realkredit Danmark 2021-Apr T 25.424.750 1,06% 2,00 Realkredit Danmark 2022-Apr T 29.955.000 1,25% 3,50 Realkredit Danmark 2044 IO 7.017.315 0,29% 2,00 Nykredit 2018-Apr RO2L 41.446.400 1,73% 4,00 Danske Stat Stl 2019 106.643.810 4,44% Obligationer Total 2.348.551.675 97,88% 21.518.353 0,90% Total 21.518.353 0,90% 29.425.178 1,23% Total 29.425.178 1,23% Lange obligationer Total 2.399.495.206 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 6 af 12
Indeksobligationer Obligationer 2,00 Nykredit 2014-Apr H 50.000.000 3,98% Obligationer Total 50.000.000 3,98% Indeksobligationer 0,10 DANSKE STAT 2023 253.533.416 20,18% 2,50 BRFkredit 223 IS 2044 77.643.386 6,18% 2,50 BRFkredit 223 IS 2047 40.695.328 3,24% 2,50 BRFkredit 223 W IS 2050 34.575.426 2,75% 2,50 BRFkredit 92 3 IS 2026 1.477.343 0,12% 2,50 KommuneKredit 85 IS 2044 17.514.631 1,39% 2,50 KommuneKredit 87 IS 2029 14.915.575 1,19% 2,50 KommuneKredit 91 IS 2047 201.366.632 16,03% 2,50 KommuneKredit 97 IS 2050 529.755 0,04% 2,50 Krf. Danmark 30 IS 2044 13.828.546 1,10% 2,50 Krf. Danmark 33 I 2018 192.129 0,02% 2,50 Krf. Danmark 35 IS 2026 42.163.528 3,36% 2,50 Krf. Danmark 39 I 2041 5.886.462 0,47% 2,50 Nykredit 75 B IS 2031 11.970.493 0,95% 2,50 Nykredit 75 IS 2026 23.744.930 1,89% 2,50 Nykredit 79 B IS 2044 2.682.042 0,21% 2,50 Nykredit 79 B IS 2047 118.919.721 9,46% 2,50 Nykredit 79 B IS 2050 3.927.311 0,31% 2,50 Realkr. Danmark 30 D IS 2050 161.120.250 12,82% 2,50 Realkr. Danmark 30 IS 2046 107.364.648 8,54% Italy Buoni Poliennali Del T 2.1% 15-09-2017 45.385.735 3,61% Indeksobligationer Total 1.179.437.288 93,86% 5.885.751 0,47% Total 5.885.751 0,47% 21.220.373 1,69% Total 21.220.373 1,69% Indeksobligationer Total 1.256.543.412 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 7 af 12
Udenlandske obligationer Investeringsforeninger Nordea Invest Globale Obligationer 1.268.235.682 79,80% Investeringsforeninger Total 1.268.235.682 79,80% Obligationer KFW 2.6% 20-06-2037 51.420.386 3,24% Italy Government Internation 4.5% 08-06-2015 21.733.595 1,37% Italy Government Internation 3.7% 14-11-2016 9.817.607 0,62% Italy Government Internation 3.45% 24-03-2017 5.428.995 0,34% European Investment Bank 1.9% 26-01-2026 36.105.888 2,27% Japan Finance Organization f 2% 09-05-2016 21.793.230 1,37% Development Bank of Japan In 2.3% 19-03-2026 30.622.704 1,93% Asian Development Bank 2.35% 21-06-2027 32.235.842 2,03% Japan Finance Organization f 1.9% 22-06-2018 37.158.914 2,34% Province of Ontario Canada 1.65% 08-06-2020 5.619.707 0,35% Italy Government Internation 5.5% 15-12-2014 13.564.363 0,85% Caisse Francaise de Financem 1.8% 09-05-2017 21.798.116 1,37% Obligationer Total 287.299.347 18,08% 5.635.470 0,35% Total 5.635.470 0,35% 28.031.363 1,76% Total 28.031.363 1,76% Udenlandske obligationer Total 1.589.201.862 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 8 af 12
Højrente obligationer Investeringsforeninger Nordea Invest Engros Global High Yield 738.152.494 21,05% Nordea Invest Engros Emerging Market Bonds 1.387.106.031 39,55% Nordea 1 - European High Yield Bond Fund II 729.701.673 20,80% Nordea 1 - Emerging Market Blend Bond Fund 177.294.044 5,05% Nordea 1 - Emerging Market Local Debt 162.620.979 4,64% Nordea 1 - European Financial Debt Fd BI-DKK 254.556.858 7,26% Investeringsforeninger Total 3.449.432.079 98,35% 19.149 0,00% Total 19.149 0,00% 57.890.402 1,65% Total 57.890.402 1,65% Højrente obligationer Total 3.507.341.630 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 9 af 12
Danske aktier Aktier Danske Bank 279.302.284 10,59% DSV 133.434.708 5,06% Genmab 44.196.077 1,68% GN Store Nord 62.770.881 2,38% H+H International 11.438.428 0,43% Jyske Bank 36.905.163 1,40% Nordea Bank 133.694.652 5,07% Pandora 235.146.603 8,91% Royal Unibrew 99.269.610 3,76% Sydbank 34.621.046 1,31% TDC 19.975.171 0,76% Topdanmark 37.322.540 1,41% Tryg 11.617.800 0,44% Veloxis Pharmaceuticals 1.239.580 0,05% Vestas Wind Systems 144.839.614 5,49% William Demant Holding 34.356.005 1,30% Carlsberg B 145.449.689 5,51% Auriga Industries B 39.286.272 1,49% FLSmidth & Co 68.160.534 2,58% A.P. Møller - Mærsk A 165.812.500 6,29% A.P. Møller - Mærsk B 80.795.000 3,06% Solar B 53.162.452 2,02% NKT Holding 54.881.862 2,08% Novo Nordisk B 338.594.052 12,83% Chr. Hansen Holding 34.739.915 1,32% Novozymes B 119.535.093 4,53% Coloplast B 77.379.464 2,93% SimCorp 42.580.120 1,61% Rockwool International B 14.514.444 0,55% ISS 10.585.262 0,40% Aktier Total 2.565.606.820 97,25% 72.470.088 2,75% Total 72.470.088 2,75% Danske aktier Total 2.638.076.908 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 10 af 12
Udenlandske aktier Aktier Chaoda Modern Agriculture Holdings 444.242 0,00% Aktier Total 444.242 0,00% Investeringsforeninger Nordea Invest Emerging Markets Aktier 515.315.477 5,29% Nordea Invest Internationale Aktier 4.870.573.027 50,04% Nordea Invest Absolute Return Equities II 3.089.707.189 31,74% Investeringsforeninger Total 8.475.595.692 87,08% 10.557.719 0,11% Total 10.557.719 0,11% 1.247.028.360 12,81% Total 1.247.028.360 12,81% Udenlandske aktier Total 9.733.626.013 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 11 af 12
Unoterede Aktier Investeringsforeninger Nordea Invest Globale Aktier Indeks 269.467.892 14,19% Nordea Invest Internationale Aktier 51.686.761 2,72% Investeringsforeninger Total 321.154.653 16,92% Obligationer Nordea Private Equity Bond 2017 28.698.260 1,51% Nordea Private Equity Pension I 886.497.675 46,69% Nordea Private Equity Pension II 632.424.000 33,31% Obligationer Total 1.547.619.935 81,52% 224.829 0,01% Total 224.829 0,01% 29.534.329 1,56% Total 29.534.329 1,56% Unoterede Aktier Total 1.898.533.747 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 12 af 12