Beholdningsoversigt - Ultimo 2. kvartal 2017

Beholdningsoversigt - Ultimo 2. kvartal 2017 Korte obligationer Obligationer Unikredit 6% 07-01-2019 RO 1 125.446 0,0% Unikredit 6% 07-01-2029 RO 1 11.995.035 0,2% Unikredit 5% 07-01-2029 RO 1 76.954 0,0% Unikredit 6% 10-01-2032 RO 1 13.014 0,0% Unikredit 6% 07-01-2022 RO 1 2.272.608 0,0% Nordea Kredit 5% 04-01-2035 RO 1 106.834 0,0% Nordea Kredit 5% 10-01-2024 RO 1 304.299 0,0% Nordea Kredit 4% 10-01-2035 RO 1 5.462.363 0,1% Nordea Kredit 6% 07-01-2035 RO 1 4.223 0,0% Nordea Kredit 5% 04-01-2038 RO 1 52.153 0,0% Nordea Kredit 5% 01-01-2038 IO RO 1 922.742 0,0% Nordea Kredit 5% 01-01-2028 RO 1 308.741 0,0% Nordea Kredit 6% 10-01-2037 RO 1 5.385 0,0% Nordea Kredit 6% 07-01-2039 SDRO 2 71.302 0,0% Nordea Kredit 6% 04-01-2029 SDRO 2 537.492 0,0% Nordea Kredit 4% 10-01-2041 SDRO 2 19.248.885 0,3% Nordea Kredit 4% 10-01-2043 SDRO 2 1.698.267 0,0% Nordea Kredit 3.5% 07-01-2044 SDRO 2 62.723.868 0,9% Nordea Kredit 3% 10-01-2044 SDRO 2 27.265.779 0,4% Nordea Kredit 2% 10-01-2019 SDRO 2 76.742.710 1,1% Nordea Kredit 3% 10-01-2047 SDRO 2 19.622.257 0,3% Nordea Kredit 2.5% 10-01-2047 SDRO 2 23.269.908 0,3% Nordea Kredit FRN 07-01-2018 IO CITA-6M SDRO A 2 51.634.411 0,7% Nordea Kredit FRN 07-01-2018 IO CIBOR 6M SDRO A 2 389.854.675 5,5% Nordea Kredit 2% 04-01-2018 SDRO AR 2 86.575.900 1,2% Nordea Kredit 1% 04-01-2021 SDRO A 2 126.922.250 1,8% Danske Kredit 6% 10-01-2019 RO 5.608 0,0% Danske Kredit 6% 10-01-2029 RO 17.707.944 0,2% Danske Kredit 5% 07-01-2029 RO 108.221 0,0% Totalkredit 6% 07-01-2029 RO C 766.683 0,0% Totalkredit 6% 07-01-2019 RO C 13.522 0,0% Totalkredit 5% 07-01-2029 RO C 98.330 0,0% Totalkredit 6% 07-01-2032 RO C 123.376 0,0% Totalkredit 7% 01-01-2021 RO C 115.533 0,0% Totalkredit 6% 01-01-2033 RO C 1.386.656 0,0% Totalkredit 5% 04-01-2035 RO C 6.352.376 0,1% LR Realkredit 6% 10-01-2029 RO 467.548 0,0% LR Realkredit 6% 10-01-2031 RO 121.325 0,0% LR Realkredit 4% 10-01-2035 RO 1.354.966 0,0% LR Realkredit 4% 01-01-2038 RO 921.123 0,0% LR Realkredit 4% 10-01-2041 RO 4.457.855 0,1% LR Realkredit 2% 01-01-2019 RO 25.793.500 0,4% LR Realkredit 2% 04-01-2019 RO 85.761.022 1,2% LR Realkredit 2% 04-01-2018 RO A 2.031.940 0,0%

LR Realkredit 2% 04-01-2019 RO A 6.014.948 0,1% LR Realkredit 1% 01-01-2021 RO A 19.470.630 0,3% DLR Kredit 6% 07-01-2029 RO 185.090 0,0% DLR Kredit 5% 04-01-2035 RO 2.821.447 0,0% DLR Kredit 5% 04-01-2025 RO 7.856.019 0,1% DLR Kredit CF 6% 01-01-2038 CIBOR 6M RO FL 112.836.919 1,6% DLR Kredit CF 6% 04-01-2038 IO CIBOR 6M RO FL 30.462.837 0,4% DLR Kredit 4% 01-01-2028 RO 12.804.779 0,2% DLR Kredit 5% 04-01-2028 RO 668.861 0,0% DLR Kredit FRN 01-01-2019 CIBOR 6M SDO B FL 20.316.112 0,3% DLR Kredit 3.5% 10-01-2044 SDO B 9.020.550 0,1% DLR Kredit 2% 10-01-2017 SDO B 19.922.760 0,3% DLR Kredit 2% 10-01-2047 SDO B 95.044.807 1,3% BRFkredit 5% 04-01-2018 RO Special mortgage lendin 129.206 0,0% KommuneKredit 4% 01-01-2019 15 0,0% Realkredit Danmark 6% 10-01-2026 RO 89.725 0,0% Realkredit Danmark 7% 10-01-2029 RO 23.173 0,0% Realkredit Danmark 5% 10-01-2029 RO 111.359 0,0% Realkredit Danmark 7% 04-01-2021 RO 199.740 0,0% Realkredit Danmark 6% 07-01-2033 RO 1.294.756 0,0% Realkredit Danmark 5% 07-01-2035 RO 59.060 0,0% Realkredit Danmark 4% 10-01-2035 RO 2.717.612 0,0% Realkredit Danmark 6% 07-01-2035 IO RO 112.129 0,0% Realkredit Danmark 6% 10-01-2036 RO 2.863.443 0,0% Realkredit Danmark 5% 01-01-2038 RO 782.096 0,0% Realkredit Danmark 5% 01-01-2038 IO RO 444.755 0,0% Realkredit Danmark CF 5% 01-01-2038 CIBOR 6M RO FL 63.561 0,0% Realkredit Danmark CF 5% 01-01-2038 IO CIBOR 6M RO 28.790.360 0,4% Realkredit Danmark CF 6% 01-01-2038 IO CIBOR 6M RO 333.553 0,0% Realkredit Danmark 4% 01-01-2038 RO 17.365.168 0,2% Realkredit Danmark FRN 01-01-2038 IO CIBOR 6M RO F 86.275.805 1,2% Realkredit Danmark 6% 01-01-2038 RO 300.082 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 14.083.381 0,2% Realkredit Danmark 2% 04-01-2019 SDRO T 285.461.420 4,0% Realkredit Danmark 3% 10-01-2044 SDRO S 72.654.710 1,0% Realkredit Danmark 1% 04-01-2018 SDRO A T 101.085.000 1,4% Realkredit Danmark 2% 10-01-2047 SDRO S 19.141.613 0,3% Realkredit Danmark FRN 07-01-2019 IO CITA-6M SDRO 24.882.411 0,3% Realkredit Danmark FRN 07-01-2019 IO CIBOR 6M SDRO 48.370.720 0,7% BRFkredit 7% 10-01-2029 RO 62.115 0,0% BRFkredit 6% 10-01-2019 RO 695.895 0,0% BRFkredit 6% 10-01-2029 RO 2.881.647 0,0% BRFkredit 5% 10-01-2029 RO 150.838 0,0% BRFkredit 6% 10-01-2032 RO 6.501.845 0,1% BRFkredit 7% 04-01-2021 RO 631.371 0,0% BRFkredit 5% 04-01-2035 RO B 5.853.663 0,1% BRFkredit 6% 04-01-2033 RO B 70.397 0,0% BRFkredit 6% 04-01-2037 IO RO B 530.919 0,0% BRFkredit 6% 01-01-2037 RO B 219.780 0,0% BRFkredit 5% 07-01-2038 RO B 18.825 0,0% BRFkredit 5% 04-01-2038 IO RO B 956.743 0,0% BRFkredit 4% 07-01-2028 RO B 7.502.310 0,1% BRFkredit 5% 04-01-2028 RO B 1.309.762 0,0% Side 2 af 12

BRFkredit 6% 04-01-2038 IO RO B 148.042 0,0% BRFkredit CF 5.09% 10-01-2019 DKK SWAP 10Y FIX SDO 19.779.627 0,3% Nykredit Realkredit 1% 07-01-2019 SDO A H 211.475.480 3,0% Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 35.862.195 0,5% Nykredit Realkredit FRN 07-01-2018 IO CIBOR 3M SDO 416.807.062 5,9% Nykredit Realkredit FRN 10-01-2018 IO CIBOR 3M RO 151.495.749 2,1% Nykredit Realkredit 6% 10-01-2019 RO C 176 0,0% Nykredit Realkredit 7% 10-01-2029 RO C 13.974 0,0% Nykredit Realkredit 6% 10-01-2029 RO C 10.498.995 0,1% Nykredit Realkredit 6% 10-01-2022 RO 6.079 0,0% Nykredit Realkredit 6% 10-01-2032 RO 1.411.503 0,0% Nykredit Realkredit 5% 10-01-2022 RO 5.158.966 0,1% Nykredit Realkredit 7% 07-01-2021 RO 834.723 0,0% Nykredit Realkredit 6% 10-01-2017 RO 5.031 0,0% Nykredit Realkredit 6% 04-01-2033 RO D 39.675 0,0% Nykredit Realkredit 5% 04-01-2019 RO D 164.837 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 119.452 0,0% Nykredit Realkredit CF 5% 07-01-2038 IO CIBOR 6M R 27.944.313 0,4% Nykredit Realkredit 4% 10-01-2028 RO D 1.566.840 0,0% Nykredit Realkredit 5% 07-01-2028 RO D 34.899 0,0% Nykredit Realkredit 6% 04-01-2038 RO D 176.290 0,0% Nykredit Realkredit FRN 10-01-2041 IO CIBOR 3M SDO 11.105.782 0,2% Nykredit Realkredit CF 6% 01-01-2039 CIBOR 6M SDO 20.366.422 0,3% Nykredit Realkredit CF 6% 01-01-2039 IO CIBOR 6M S 17.845.990 0,3% Nykredit Realkredit 7% 04-01-2039 IO SDO E 14.442 0,0% Nykredit Realkredit 7% 01-01-2029 SDO E 36.661 0,0% Nykredit Realkredit 4% 10-01-2026 SDO E 1.174.065 0,0% Nykredit Realkredit 4% 10-01-2041 SDO E 7.018.843 0,1% Nykredit Realkredit 4% 01-01-2018 RO D 255.637.500 3,6% Nykredit Realkredit 4% 01-01-2020 RO D 13.527.848 0,2% Nykredit Realkredit 2% 04-01-2020 RO A G 26.478.500 0,4% Nykredit Realkredit 3.5% 10-01-2044 SDO E 168.157.157 2,4% Nykredit Realkredit 3.5% 10-01-2044 IO SDO E 115.068.364 1,6% Nykredit Realkredit 2% 07-01-2024 RO I 4.621.153 0,1% Nykredit Realkredit 3% 10-01-2044 SDO E 116.092.449 1,6% Nykredit Realkredit 2% 04-01-2019 G 140.410.800 2,0% Nykredit Realkredit 3% 10-01-2047 SDO E 31.532.713 0,4% Nykredit Realkredit CF 2.5% 01-01-2020 IO CIBOR 6M 60.466.142 0,8% Nykredit Realkredit FRN 10-01-2017 IO CIBOR 3M RO 41.942.073 0,6% Nykredit Realkredit 2% 01-01-2025 RO A D 10.835.000 0,2% Nykredit Realkredit 2.5% 10-01-2047 SDO E 257.598.489 3,6% Nykredit Realkredit 1% 01-01-2019 RO A D 89.815.440 1,3% Nykredit Realkredit 1% 01-01-2020 RO A D 77.812.500 1,1% Nordea Kredit 2% 10-01-2019 SDRO A 2 110.432.700 1,6% LR Realkredit 2.5% 10-01-2047 IO RO 1.544.743 0,0% DLR Kredit 1% 10-01-2020 SDO A B 124.260.000 1,7% Realkredit Danmark 2.5% 10-01-2047 SDRO S 38.396.770 0,5% Nordea Kredit 2.5% 10-01-2037 SDRO 2 92.935.976 1,3% Nykredit Realkredit FRN 07-01-2019 IO CITA-6M SDO 50.275.280 0,7% Nykredit Realkredit FRN 04-01-2019 IO CIBOR 6M RO 197.521.107 2,8% Nordea Kredit 4% 07-01-2036 RO 1 12.788.821 0,2% Nordea Kredit 4% 01-01-2020 SDRO 2 25.993.820 0,4% LR Realkredit 3.5% 04-01-2044 RO 1.014.868 0,0% Side 3 af 12

LR Realkredit 3% 10-01-2047 RO 4.220.183 0,1% LR Realkredit 2.5% 10-01-2037 RO 1.658.972 0,0% LR Realkredit 1% 01-01-2018 RO AR 80.525.600 1,1% LR Realkredit 1% 01-01-2022 RO A 102.230.000 1,4% Realkredit Danmark 10% 10-01-2022 RO 2.514.344 0,0% Realkredit Danmark 1% 04-01-2019 SDRO A T 592.610.723 8,3% Realkredit Danmark 1% 04-01-2021 SDRO A T 155.415.000 2,2% BRFkredit 5% 10-01-2024 RO B 209.475 0,0% BRFkredit 4% 10-01-2041 SDO E 1.247.662 0,0% Nykredit Realkredit 1% 07-01-2018 SDO A H 47.184.015 0,7% Nykredit Realkredit 7% 01-01-2039 SDO E 704.930 0,0% Nykredit Realkredit 4% 07-01-2042 SDO E 6.862.030 0,1% Nykredit Realkredit 2.5% 10-01-2037 SDO E 89.968.155 1,3% Bank of Scotland plc. BOS 2018 43.608.750 0,6% Nordea Kredit 2% 04-01-2020 SDRO A 2 175.974.940 2,5% Nordea Kredit 1% 04-01-2018 SDRO AR 2 7.079.170 0,1% LR Realkredit 1% 04-01-2018 RO 62.529.480 0,9% Realkredit Danmark 2% 01-01-2018 SDRO T 83.034.020 1,2% Realkredit Danmark 1% 10-01-2032 SDRO S 219.780.000 3,1% BRFkredit 1% 04-01-2020 SDO A E 103.257.000 1,4% Nykredit Realkredit CF 5% 07-01-2038 CIBOR 6M RO D 26.225.000 0,4% Nykredit Realkredit 2% 04-01-2018 RO G 21.384.300 0,3% Danish Government 4% 11-15-2019 49.779.450 0,7% Obligationer Total 7.012.121.272 98,4% Indeksobligationer KommuneKredit 2.5% 01-01-2044 0 0,0% KommuneKredit 2.5% 01-01-2029 0 0,0% KommuneKredit 2.5% 01-01-2047 0 0,0% KommuneKredit 2.5% 01-01-2050 0 0,0% Realkredit Danmark 2.5% 01-01-2050 RO 0 0,0% BRFkredit 2.5% 01-01-2047 RO Index-linked loans 0 0,0% BRFkredit 2.5% 01-01-2044 RO Index-linked loans 0 0,0% BRFkredit 2.5% 01-01-2050 RO 0 0,0% Realkredit Danmark 2.5% 01-01-2018 RO 0 0,0% Realkredit Danmark 2.5% 01-01-2041 RO 0 0,0% Realkredit Danmark 2.5% 01-01-2044 RO 0 0,0% Realkredit Danmark 2.5% 07-01-2046 RO 0 0,0% Nykredit Realkredit 2.5% 01-01-2047 RO B 0 0,0% Nykredit Realkredit 2.5% 01-01-2031 RO B 0 0,0% Nykredit Realkredit 2.5% 07-01-2044 RO B 0 0,0% Nykredit Realkredit 2.5% 01-01-2050 RO B 0 0,0% Indeksobligationer Total 0 0,0% Vedhængende renter Vedhængende renter 34.798.025 0,5% Vedhængende renter Total 34.798.025 0,5% 77.071.099 1,1% Total 77.071.099 1,1% Korte obligationer Total 7.123.990.397 100,0% Side 4 af 12

Lange obligationer Obligationer Nordea Kredit 4% 10-01-2035 RO 1 13.434.199 0,5% Nordea Kredit 5% 01-01-2038 IO RO 1 374.668 0,0% Nordea Kredit 4% 10-01-2041 SDRO 2 3.907.744 0,2% Nordea Kredit 3.5% 07-01-2044 SDRO 2 92.498.110 3,6% Nordea Kredit 3% 10-01-2044 SDRO 2 80.154.816 3,1% Nordea Kredit 3% 10-01-2047 SDRO 2 57.267.462 2,2% Nordea Kredit 1% 04-01-2021 SDRO A 2 49.732.800 1,9% Danske Kredit 6% 10-01-2019 RO 4.263 0,0% Danske Kredit 6% 10-01-2029 RO 91.844 0,0% LR Realkredit 2% 04-01-2019 RO A 8.296.480 0,3% DLR Kredit 6% 07-01-2029 RO 397.785 0,0% DLR Kredit 5% 04-01-2035 RO 715.698 0,0% DLR Kredit 5% 04-01-2025 RO 292.121 0,0% DLR Kredit 4% 01-01-2028 RO 5.419.085 0,2% Realkredit Danmark 7% 10-01-2029 RO 71.042 0,0% Realkredit Danmark CF 5% 01-01-2038 CIBOR 6M RO FL 147.271 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 4.500.015 0,2% Realkredit Danmark 3% 10-01-2044 SDRO S 17.100.721 0,7% Realkredit Danmark 1% 04-01-2018 SDRO A T 20.217.000 0,8% Realkredit Danmark 2% 10-01-2047 SDRO S 173.282.447 6,7% Realkredit Danmark FRN 07-01-2019 IO CITA-6M SDRO 3.919.562 0,2% BRFkredit 7% 10-01-2029 RO 391.862 0,0% BRFkredit 6% 10-01-2032 RO 791.308 0,0% BRFkredit 5% 04-01-2035 RO B 2.869.123 0,1% BRFkredit 5% 04-01-2038 IO RO B 200.223 0,0% BRFkredit 6% 04-01-2038 IO RO B 42.661 0,0% Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 1.070.093 0,0% Nykredit Realkredit FRN 07-01-2018 IO CIBOR 3M SDO 1.574.388 0,1% Nykredit Realkredit 7% 10-01-2029 RO C 529.767 0,0% Nykredit Realkredit 6% 10-01-2022 RO 4.372 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 167.098 0,0% Nykredit Realkredit 2% 04-01-2020 RO A G 79.435.500 3,1% Nykredit Realkredit 3.5% 10-01-2044 SDO E 5.060.397 0,2% Nykredit Realkredit 3.5% 10-01-2044 IO SDO E 36.318.673 1,4% Nykredit Realkredit 3% 10-01-2047 SDO E 106.984.410 4,1% Nykredit Realkredit 2.5% 10-01-2047 SDO E 63.893.336 2,5% Nykredit Realkredit 1% 01-01-2019 RO A D 4.082.520 0,2% Nykredit Realkredit 1% 01-01-2020 RO A D 10.375.000 0,4% Unikredit 7% 07-01-2029 RO 1 3.402 0,0% Unikredit 5% 10-01-2032 RO 1 600.051 0,0% Unikredit 6% 07-01-2017 RO 1 122 0,0% Unikredit CF 5% 07-01-2038 CIBOR 6M RO 1 FL 1.329.633 0,1% Nordea Kredit CF 5% 01-01-2038 IO CIBOR 6M RO 1 F 524.475 0,0% Nordea Kredit 3.5% 07-01-2044 IO SDRO 2 4.351.687 0,2% Nordea Kredit 2% 07-01-2029 SDRO 2 32.826.078 1,3% Nordea Kredit 2.5% 10-01-2047 IO SDRO 2 24.320.885 0,9% Nordea Kredit 2% 10-01-2047 SDRO 2 70.396.808 2,7% Nordea Kredit 1.5% 10-01-2037 SDRO 2 28.803.001 1,1% Danske Kredit 6% 10-01-2026 RO 361.708 0,0% Danske Kredit 7% 10-01-2029 RO 67.462 0,0% Totalkredit 4% 07-01-2035 RO C 996.816 0,0% Side 5 af 12

LR Realkredit 3% 10-01-2044 RO 16.081.805 0,6% LR Realkredit 2% 01-01-2018 RO 6.895.400 0,3% LR Realkredit 2% 04-01-2018 RO 15.239.550 0,6% LR Realkredit 2.5% 10-01-2047 RO 24.239.625 0,9% LR Realkredit 2.5% 10-01-2047 IO RO 6.054.529 0,2% LR Realkredit 2% 04-01-2020 RO A 21.059.200 0,8% LR Realkredit 2% 10-01-2047 RO 87.112.525 3,4% DLR Kredit 5% 10-01-2019 RO 235.538 0,0% DLR Kredit 4% 10-01-2035 RO 109.752 0,0% DLR Kredit 4% 01-01-2037 RO 2.995.055 0,1% DLR Kredit 4% 10-01-2031 SDO B 3.621.061 0,1% DLR Kredit 4% 10-01-2041 SDO B 6.817.750 0,3% DLR Kredit 3.5% 07-01-2044 IO SDO B 6.305.006 0,2% DLR Kredit 3% 10-01-2044 SDO B 15.032.271 0,6% DLR Kredit 2% 04-01-2020 SDO A B 26.484.250 1,0% DLR Kredit 1% 10-01-2020 SDO A B 25.887.500 1,0% Realkredit Danmark 5% 01-01-2019 RO 172.581 0,0% Realkredit Danmark CF 6% 01-01-2038 CIBOR 6M RO FL 4.802.987 0,2% Realkredit Danmark 3% 04-01-2034 SDRO S 3.608.281 0,1% Realkredit Danmark 2% 04-01-2022 SDRO T 11.891.880 0,5% Realkredit Danmark 3.5% 07-01-2044 SDRO S 878.093 0,0% Realkredit Danmark 3.5% 07-01-2044 IO SDRO S 12.782.855 0,5% Realkredit Danmark 2% 04-01-2024 SDRO T 4.345.600 0,2% Realkredit Danmark 2.5% 10-01-2047 SDRO S 3.008.518 0,1% BRFkredit 4% 10-01-2035 RO B 309.352 0,0% BRFkredit 4% 04-01-2023 RO B 408.620 0,0% BRFkredit 4% 04-01-2038 RO B 2.002.253 0,1% BRFkredit 3% 01-01-2038 RO B 1.874.077 0,1% BRFkredit 1.5% 10-01-2047 SDO E 40.431.495 1,6% Nykredit Realkredit 2% 10-01-2047 SDO E 830.376.743 31,9% Nykredit Realkredit 7% 10-01-2026 RO C 10.276 0,0% Nykredit Realkredit 4% 07-01-2023 RO D 79.567 0,0% Nykredit Realkredit 2% 10-01-2029 SDO E 53.818 0,0% Nykredit Realkredit 1% 01-01-2021 RO A D 72.870.000 2,8% Danish Government 1.75% 11-15-2025 68.716.414 2,6% Nordea Kredit 2% 10-01-2047 IO SDRO 2 63.579.421 2,4% Nordea Kredit 4% 07-01-2036 RO 1 11.857.322 0,5% Realkredit Danmark 1% 04-01-2019 SDRO A T 41.985.640 1,6% Realkredit Danmark 1% 04-01-2021 SDRO A T 12.433.200 0,5% Realkredit Danmark 4% 04-01-2021 SDRO S 26.542.946 1,0% Nykredit Realkredit 1% 01-01-2018 RO A D 27.310.500 1,1% Nykredit Realkredit 2% 04-01-2018 RO G 14.256.200 0,5% Nykredit Realkredit 1% 01-01-2022 SDO A H 25.887.750 1,0% Obligationer Total 2.556.845.203 98,3% Vedhængende renter Vedhængende renter 14.330.662 0,6% Vedhængende renter Total 14.330.662 0,6% 28.932.532 1,1% Total 28.932.532 1,1% Side 6 af 12

Lange obligationer Total 2.600.108.398 100,0% Indeksobligationer Obligationer Nordea Kredit FRN 07-01-2018 IO CITA-6M SDRO A 2 69.395.275 6,0% Obligationer Total 69.395.275 6,0% Indeksobligationer Italy Buoni Poliennali Del T 2.1% 15-09-2017 44.006.458 3,8% Spain Government Inflation L 1.8% 30-11-2024 25.651.851 2,2% KommuneKredit 2.5% 01-01-2044 16.552.424 1,4% KommuneKredit 2.5% 01-01-2029 246.250 0,0% KommuneKredit 2.5% 01-01-2047 198.532.783 17,1% KommuneKredit 2.5% 01-01-2050 520.985 0,0% Realkredit Danmark 2.5% 01-01-2050 RO 160.065.483 13,8% BRFkredit 2.5% 01-01-2047 RO Index-linked loans 39.960.304 3,4% BRFkredit 2.5% 01-01-2044 RO Index-linked loans 75.331.474 6,5% BRFkredit 2.5% 01-01-2050 RO 34.142.078 2,9% Danish Government 0.1% 11-15-2023 227.777.988 19,6% Realkredit Danmark 2.5% 01-01-2018 RO 33.287 0,0% Realkredit Danmark 2.5% 01-01-2041 RO 4.850.864 0,4% Realkredit Danmark 2.5% 01-01-2044 RO 13.608.356 1,2% Realkredit Danmark 2.5% 07-01-2046 RO 105.209.259 9,1% Nykredit Realkredit 2.5% 01-01-2047 RO B 115.163.038 9,9% Nykredit Realkredit 2.5% 01-01-2031 RO B 326.395 0,0% Nykredit Realkredit 2.5% 07-01-2044 RO B 2.641.318 0,2% Nykredit Realkredit 2.5% 01-01-2050 RO B 3.925.509 0,3% Indeksobligationer Total 1.068.546.103 92,1% Vedhængende renter Vedhængende renter 8.288.680 0,7% Vedhængende renter Total 8.288.680 0,7% 13.462.533 1,2% Total 13.462.533 1,2% Indeksobligationer Total 1.159.692.591 100,0% Side 7 af 12

Udenlandske obligationer Investeringsforeninger Nordea Invest Globale Obligationer 1.571.812.354 83,1% Investeringsforeninger Total 1.571.812.354 83,1% Obligationer Japan Government Twenty Year 2.3% 20-03-2026 13.259.880 0,7% Japan Government Twenty Year 2.2% 20-03-2026 16.627.773 0,9% Japan Government Twenty Year 2.1% 20-03-2027 6.279.341 0,3% Japan Government Twenty Year 1.6% 20-06-2030 10.991.047 0,6% Japan Government Thirty Year 2.4% 20-03-2037 35.167.172 1,9% Japan Government Ten Year Bo 1.3% 20-03-2020 1.812.922 0,1% Japan Government Ten Year Bo 0.4% 20-03-2025 53.475.375 2,8% Japan Government Twenty Year 2% 21-03-2022 42.860.606 2,3% Japan Government Twenty Year 1.7% 20-12-2032 51.313.146 2,7% Japan Government Thirty Year 2.3% 20-03-2035 43.589.674 2,3% Japan Government Thirty Year 1.7% 20-09-2044 34.408.799 1,8% Obligationer Total 309.785.735 16,4% Andre tilgodehavender Andre tilgodehavender -23.364.872-1,2% Andre tilgodehavender Total -23.364.872-1,2% 32.387.979 1,7% Total 32.387.979 1,7% Udenlandske obligationer Total 1.890.621.196 100,0% Side 8 af 12

Højrente obligationer Investeringsforeninger Nordea Invest Virksomhedsobligationer Højrente 15.817.187 0,5% Nordea Invest Engros Global High Yield 491.386.037 15,5% Nordea Invest Engros Emerging Market Bonds 1.144.569.584 36,1% Nordea 1 - European High Yield Bond Fund II 892.157.523 28,1% Nordea 1 - Emerging Market Local Debt 185.272.151 5,8% Nordea 1 - European Financial Debt Fund 56.519.974 1,8% Nordea 1 - Emerging Mkt Hard Ccy Bond Fd HBI-DKK 214.987.922 6,8% Nordea 1 - Emerging Mkt Bd Opport. Fd HBID-DKK 122.051.272 3,8% Investeringsforeninger Total 3.122.761.650 98,4% Vedhængende renter Vedhængende renter 743.209 0,0% Vedhængende renter Total 743.209 0,0% 48.858.322 1,5% Total 48.858.322 1,5% Højrente obligationer Total 3.172.363.181 100,0% Side 9 af 12

Danske aktier Aktier Danske Bank 288.939.199 10,8% DSV 95.935.507 3,6% Genmab 107.426.414 4,0% H+H International 18.167.004 0,7% Nordea Bank 33.549.103 1,2% Pandora 163.072.140 6,1% Royal Unibrew 91.788.792 3,4% Sydbank 66.122.087 2,5% TDC 20.887.783 0,8% Vestas Wind Systems 168.451.759 6,3% Carlsberg B 84.716.908 3,2% FLSmidth & Co 20.272.907 0,8% A.P. Møller - Mærsk B 273.934.600 10,2% DFDS 59.321.288 2,2% Solar B 66.441.438 2,5% Novo Nordisk B 283.977.153 10,6% Chr. Hansen Holding 65.578.462 2,4% Coloplast B 116.004.413 4,3% Rockwool International B 40.509.810 1,5% ISS 91.140.601 3,4% Bavarian Nordic 28.822.397 1,1% IC Group 31.593.100 1,2% Rockwool International A 16.891.956 0,6% H. Lundbeck 99.106.990 3,7% DONG Energy 134.689.735 5,0% Monberg. & Thorsen B.(15.36) 14.762.665 0,5% NKT 138.219.209 5,1% Aktier Total 2.620.323.419 97,5% 66.163.523 2,5% Total 66.163.523 2,5% Danske aktier Total 2.686.486.942 100,0% Side 10 af 12

Udenlandske aktier Investeringsforeninger Nordea 1 - Emerging Market Focus Equity 251.095.328 2,3% Nordea Invest Globale UdbytteAktier 1.866.420.164 17,0% Nordea Invest Emerging Stars 286.849.415 2,6% Nordea Invest Emerging Markets 314.258.482 2,9% Nordea Invest Engros Internationale Aktier 5.930.016.598 54,1% Nordea Invest Engros Absolute Return Equities II 1.496.553.932 13,7% Nordea 2 - Global Small Cap Equity Fund BI-DKK 549.849.945 5,0% Investeringsforeninger Total 10.695.043.864 97,6% Andre tilgodehavender Andre tilgodehavender 48.874.738 0,4% Andre tilgodehavender Total 48.874.738 0,4% 210.136.768 1,9% Total 210.136.768 1,9% Udenlandske aktier Total 10.954.055.369 100,0% Side 11 af 12

Alternative investeringer Investeringsforeninger Nordea 1 - Flexible Fixed Income Fund BI-DKK 112.412.574 5,5% Nordea 1 - Alpha 15 BI-DKK 107.677.872 5,3% Nordea SIF - Global Private Equity 1.775.176.642 87,2% Nordea Bank AB 30-06-2017 11.510.984 0,6% Investeringsforeninger Total 2.006.778.072 98,5% 29.679.481 1,5% Total 29.679.481 1,5% Alternative investeringer Total 2.036.457.554 100,0% Side 12 af 12