Årsrapport beholdning DANSKE INVEST DANNEBROG MELLEMLANGE OBLIGATIONER Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. 31-12-2010 31-12-2011 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede obligationer fra danske udstedere 1,742% Spareks.Faaborg 17 6-13 DKK 160.000.000 100,000 99,450 159.120.000 200.000.000 100,000 101,430 202.860.000 2% BRF 1 1-15 DKK 0 50.000.000 100,000 101,300 50.650.000 2% BRF 321B.RTL 1 1-2016 DKK 189.365.070 100,000 95,575 180.985.666 239.144.474 100,000 101,500 242.731.641 2% BRF Kredit 1 1-16 DKK 124.900.000 100,000 93,600 116.906.400 124.900.000 100,000 101,500 126.773.500 2% BRF Kredit st.l. 321B 2012 DKK 200.000.000 100,000 100,350 200.700.000 0 2% BRF st.l. 1 1-12 DKK 41.000.000 100,000 100,410 41.168.100 0 2% DLR 1 1-13 DKK 179.500.000 100,000 100,280 180.002.600 0 2% DLR Kredit 1 1 2015 DKK 50.000.000 100,000 97,600 48.800.000 50.000.000 100,000 102,250 51.125.000 2% Danske Stat St. lån 2014 DKK 0 100.000 100,000 105,240 105.240 2% Færøernes Landsst. 11 6-12 DKK 48.500.000 100,000 100,050 48.524.250 37.250.000 100,000 100,150 37.305.875 2% Nordea Kredit 1 1 2013 DKK 35.100.000 100,000 100,620 35.317.620 0 2% Nordea Kredit 1 1-12 DKK 50.000.000 100,000 100,590 50.295.000 0 2% Nykredit 01 01-2014 DKK 511.551.980 100,000 99,700 510.017.324 0 2% RD 1 1-2013 SDO DKK 12.970.300 100,000 100,385 13.020.236 0 2% Skibe 15 11-16 DKK 0 44.813.000 100,000 99,750 44.700.968 2% Skibskreditfond 1 1-13 DKK 185.000.000 100,000 100,050 185.092.500 0 2% Skibskreditfond SKE 2013 DKK 328.770.835 100,000 99,450 326.962.596 34.700.000 100,000 100,685 34.937.695 2% Skibskreditfond SKE 2015 DKK 60.455.000 100,000 95,750 57.885.663 0 2% Skibskreditfond SKE 2024 DKK 419.901.000 100,000 79,500 333.821.295 453.788.900 100,000 88,750 402.737.649 2,875% NYK JCB St.L 14 DKK 115.430.671 100,000 99,400 114.738.087 415.925.601 100,000 102,400 425.907.815 3% BRF 111B 2015 DKK 221.892.143 100,000 101,250 224.665.795 104.809.259 100,000 101,700 106.591.017 3% BRF 111B 2018 DKK 50.487.383 100,000 100,750 50.866.038 36.554.996 100,000 102,200 37.359.206 3% DLR 41.s A 2015 DKK 92.692.628 100,000 101,450 94.036.671 42.644.867 100,000 101,500 43.284.540 3% DLR 41SA 2018 DKK 19.628.415 100,000 101,050 19.834.513 14.677.154 100,000 102,000 14.970.697 3% DLR Kredit SDO 1 10-31 DKK 0 14.421.064 100,000 98,000 14.132.642 3% Danske Stat st.l. 15 11-21 DKK 0 60.000.000 100,000 112,163 67.297.800 3% Kommunekredit 317S 2012 DKK 210.000.000 100,000 101,600 213.360.000 0 3% Nordea 2018 DKK 25.521.152 100,000 101,300 25.852.926 18.358.816 100,000 102,400 18.799.427 3% Nordea Kredit SDO 1 10-31 DKK 0 9.568.541 100,000 99,500 9.520.698 3% Nykredit 01D 2015 DKK 41.069.682 100,000 101,650 41.747.332 0 3% Nykredit 05 D 2023 DKK 34.588.708 100,000 99,500 34.415.764 30.452.910 100,000 101,550 30.924.930 3% Nykredit 05D 2020 DKK 33.790.434 100,000 99,500 33.621.482 26.768.482 100,000 102,500 27.437.694 3% Nykredit SDO 1 10-26 DKK 24.667.508 100,000 94,850 23.397.131 23.154.553 100,000 101,050 23.397.676 3% Real. Danmark 21 DS 2015 DKK 0 57.095.319 100,000 102,000 58.237.226 3% Real. Danmark 21D 2018 DKK 5.297.519 100,000 101,000 5.350.494 2.973.829 100,000 102,800 3.057.096 3% Real.Danmark 22D 2028 DKK 11.161.310 100,000 96,350 10.753.922 10.545.928 100,000 101,000 10.651.387 3% Skibskreditfond 15 11-15 DKK 532.951.090 100,000 101,000 538.280.601 537.852.090 100,000 103,400 556.139.061 3% Totalkredit 111C.s.25 2025 DKK 99.930.650 100,000 97,000 96.932.730 93.525.743 100,000 101,500 94.928.629
3% Totalkredit 111CS 2015 DKK 88.829.457 100,000 101,100 89.806.581 0 4% BRF 111B 2020 DKK 335.863.599 100,000 102,775 345.183.814 182.475.635 100,000 104,300 190.322.087 4% BRF 111B 2025 DKK 229.758.354 100,000 101,650 233.549.367 231.052.727 100,000 103,750 239.717.205 4% BRF 111B 2035 DKK 604.099.238 100,000 97,020 586.097.081 1.006.244.340 100,000 101,800 1.024.356.738 4% BRF 111B 2038 DKK 89.806.519 100,000 96,550 86.708.194 166.042.859 100,000 101,760 168.965.213 4% BRF 2038 DKK 0 17.398.709 100,000 101,250 17.616.193 4% BRF 321 B 2015 DKK 0 105.000.000 100,000 108,150 113.557.500 4% BRF 321 B 2017 DKK 0 45.000.000 100,000 110,650 49.792.500 4% BRF SDO st.l. 2017 DKK 0 50.000.000 100,000 110,650 55.325.000 4% BRF St.L. 1 1 2016 DKK 0 40.439.071 100,000 110,320 44.612.383 4% DLR 42.s A. 2025 DKK 0 0 100,000 103,800 0 4% DLR 42sa 2028 DKK 41.046.180 100,000 99,980 41.037.971 35.948.644 100,000 103,000 37.027.103 4% DLR Kredit 1 10-41 DKK 0 63.505.463 100,000 100,580 63.873.795 4% DLR Kredit SDO 1 10-41 DKK 0 38.000.000 100,000 100,250 38.095.000 4% DLR SDO 1 10 2031 DKK 0 23.504.392 100,000 102,050 23.986.232 4% Danske Stat 15 11 2012 DKK 100.000 100,000 105,570 105.570 200.000 100,000 103,540 207.080 4% Danske Stat St. lån 2015 DKK 100.000 100,000 108,750 108.750 1.580.000 100,000 113,660 1.795.828 4% Danske Stat st.l. 15 11-19 DKK 512.450.000 100,000 107,740 552.113.630 515.850.000 100,000 120,480 621.496.080 4% Danske Stat st.lån 2017 DKK 100.310.000 100,000 109,030 109.367.993 34.410.000 100,000 117,310 40.366.371 4% LR Realkredit 1 10 2041 DKK 43.653.274 100,000 94,400 41.208.691 181.327.852 100,000 99,900 181.146.524 4% LR Realkredit 1 10-41 DKK 0 18.000.000 100,000 99,000 17.820.000 4% LRF 2035 DKK 15.576.104 100,000 96,500 15.030.941 14.881.104 100,000 101,000 15.029.915 4% LRF Ann. 2038 DKK 142.444.377 100,000 96,500 137.458.824 137.954.614 100,000 100,750 138.989.273 4% LRF Ann.2028 DKK 15.915.096 100,000 99,750 15.875.308 0 4% Landsbk Real 1 1-2012 DKK 70.000.000 100,000 102,350 71.645.000 22.000.000 100,000 100,000 22.000.000 4% Nordea 2017 DKK 122.000.000 100,000 105,750 129.015.000 152.000.000 100,000 111,850 170.012.000 4% Nordea 2025 DKK 132.937.563 100,000 101,250 134.599.282 121.437.240 100,000 104,050 126.355.448 4% Nordea 2035 DKK 481.958.901 100,000 97,300 468.946.011 662.380.612 100,000 102,025 675.793.819 4% Nordea 2038 DKK 533.179.518 100,000 96,525 514.651.529 705.526.119 100,000 101,900 718.931.115 4% Nordea Ann. 2038 DKK 319.688.169 100,000 97,225 310.816.822 51.045.269 100,000 102,200 52.168.265 4% Nordea Kredit 1 10-41 SDO DKK 0 53.913.560 100,000 101,575 54.762.699 4% Nordea Kredit SDO 1 10 2041 DKK 199.999.870 100,000 93,700 187.399.879 174.862.282 100,000 101,025 176.654.620 4% Nordea OA 2035 DKK 309.599.046 100,000 98,800 305.883.858 393.763.761 100,000 101,900 401.245.273 4% Nordea st.l. 1 1-20 DKK 0 5.000.000 100,000 111,600 5.580.000 4% Nykredit SDO 1 1 2016 DKK 86.000.000 100,000 105,250 90.515.000 0 4% Nykredit 03 D 2035 DKK 24.205.633 100,000 97,150 23.515.772 0 4% Nykredit 05D 2020 DKK 96.031.613 100,000 102,750 98.672.482 0 4% Nykredit 1 10-2028 DKK 0 3.626.331 100,000 103,125 3.739.654 4% Nykredit 1 10-41 SDO DKK 23.292.616 100,000 94,900 22.104.693 9.901.259 100,000 101,275 10.027.500 4% Nykredit 1 10-44 DKK 0 50.965.964 100,000 99,813 50.870.658 4% Nykredit 2025 DKK 58.655.575 100,000 101,500 59.535.408 82.311.548 100,000 104,270 85.826.251 4% Nykredit 2026 SDO DKK 0 59.604.593 100,000 103,300 61.571.544 4% Nykredit 3D 2038 DKK 3.294.650 100,000 96,825 3.190.045 15.033.725 100,000 101,800 15.304.332 4% Nykredit 73D OA 2038 DKK 109.427.779 100,000 96,500 105.597.806 0 4% Nykredit SDO 1 10 2041 DKK 0 70.994.590 100,000 100,550 71.385.060 4% RD 1 10-2028 DKK 5.077.974 100,000 100,225 5.089.399 7.421.630 100,000 103,175 7.657.267 4% Real DK 1 10 2026 DKK 0 40.428.858 100,000 103,500 41.843.868 4% Real. Danmark 1 1-16 DKK 114.000.000 100,000 105,335 120.081.900 0 4% Real. Danmark 10S INK 2013 DKK 42.088.348 100,000 104,300 43.898.147 0 4% Real.Danmark 22D 2025 DKK 58.466.082 100,000 101,550 59.372.307 25.330.855 100,000 104,675 26.515.073 4% Real.Danmark 23D 2035 DKK 136.051.266 100,000 97,375 132.479.920 120.992.047 100,000 101,950 123.351.392 4% Real.Danmark 23D 2038 DKK 38.264.975 100,000 97,050 37.136.158 0 4% Real.Danmark 26.2020 DKK 0 61.388.785 100,000 104,850 64.366.141 4% Real.Danmark 43 D 2038 DKK 477.488.407 100,000 96,450 460.537.568 475.919.374 100,000 101,775 484.366.943
4% Real.Danmark SDO 1 4-20 DKK 0 19.000.000 100,000 111,695 21.222.050 4% Realkr. Danm. SDO 1 10-41 DKK 0 112.646.706 100,000 101,275 114.082.952 4% Totalkredit 111.2020 DKK 55.592.457 100,000 103,000 57.260.231 43.545.694 100,000 104,100 45.331.067 4% Totalkredit 111CS 2025 DKK 0 37.962.125 100,000 104,000 39.480.610 4% Totalkredit 111CS 2035 DKK 124.974.797 100,000 97,375 121.694.209 158.995.078 100,000 101,950 162.095.482 4,5% Dansk Stat St.L 15 11-39 DKK 135.000 100,000 119,680 161.568 185.000 100,000 150,000 277.500 5% BRF 111 2032 DKK 0 32.255.101 100,000 105,250 33.948.494 5% BRF 111 s 2019 DKK 0 8.357.463 100,000 106,250 8.879.804 5% BRF 111B 2035 DKK 0 285.618.073 100,000 104,700 299.042.123 5% DLR 42.s A 2025 DKK 0 32.316.466 100,000 105,500 34.093.872 5% Danske Kredit 2019 DKK 0 2.314.962 100,000 106,375 2.462.540 5% Danske Stat St. lån 2013 DKK 42.321 100,000 110,225 46.648 2.751.000 100,000 109,320 3.007.393 5% LRF 1 10-41 DKK 0 47.063.926 100,000 102,000 48.005.204 5% Nordea ann. 2028 DKK 0 19.367.949 100,000 105,850 20.500.974 5% Nordea 2038 DKK 0 12.526.408 100,000 104,000 13.027.464 5% Nordea Ann. 2025 DKK 0 4.129.059 100,000 106,000 4.376.803 5% Nordea Ann. 2035 DKK 0 70.378.267 100,000 104,650 73.650.857 5% Nykredit 03 D 2035 DKK 13.314.858 100,000 102,750 13.681.016 25.825.938 100,000 104,900 27.091.409 5% Nykredit 2 s 2019 DKK 0 2.625.192 100,000 106,575 2.797.799 5% RD 22D 2028 DKK 0 6.836.813 100,000 106,000 7.247.022 5% Real Danmark 2038 DKK 0 151.549.257 100,000 104,225 157.952.213 5% Real Danmark 22 S 2031 DKK 0 170.100.636 100,000 105,350 179.201.020 5% Real. Danmark 22D 2019 DKK 0 43.663.572 100,000 106,575 46.534.452 5% Real.Danmark 2038 DKK 0 42.809.208 100,000 103,875 44.468.065 5% Real.Danmark 23D S 2035 DKK 10.850.546 100,000 102,550 11.127.235 140.823.887 100,000 105,100 148.005.905 5% Real.Danmark 23D s 2032 DKK 0 22.093.103 100,000 104,900 23.175.665 5% Totalkredit 111 C 2035 DKK 0 58.295.429 100,000 105,050 61.239.348 5% Totalkredit 111 C s 2025 DKK 0 18.992.379 100,000 106,870 20.297.155 5% Totalkredit 111C 2032 DKK 0 32.924.448 100,000 104,500 34.406.048 5% Totalkredit 111C s. 2019 DKK 0 9.707.756 100,000 106,500 10.338.760 5% Totalkredit 5 111c 2014 DKK 0 141.041 100,000 102,500 144.567 5% Unikredit 2019 DKK 0 3.629.859 100,000 106,000 3.847.650 6% BRF 111 2029 DKK 0 15.608.880 100,000 109,650 17.115.137 6% BRF 111 s. 1 10-2026 DKK 0 8.209.323 100,000 109,250 8.968.686 6% Danske Kredit 2026 DKK 0 11.031.450 100,000 108,625 11.982.912 6% Danske Stat St. lån 2011 DKK 887.158 100,000 104,540 927.435 0 6% LRF 1 10-41 DKK 1.812.666 100,000 104,000 1.885.173 0 6% Nordea 2038 DKK 8.037.045 100,000 104,950 8.434.879 0 6% Nordea OA 2038 DKK 11.857.367 100,000 105,100 12.462.093 1.114.534 100,000 106,350 1.185.307 6% Nykredit 01E DA 2041 DKK 120.563.619 100,000 105,000 126.591.799 0 6% Nykredit 03 D 2038 DKK 41.071.182 100,000 105,400 43.289.026 0 6% Nykredit 3 C S 2029 DKK 0 989.737 100,000 109,440 1.083.168 6% Nykredit 3 s 2026 DKK 0 17.332.095 100,000 109,500 18.978.644 6% Real Danmark 23 S 2041 SDO DKK 22.447.541 100,000 105,000 23.569.918 0 6% Real. Danmark 23. 2029 DKK 0 4.222.461 100,000 109,500 4.623.595 6% Real. Danmark 23C S2026 DKK 0 18.140.642 100,000 109,500 19.864.003 6% Totalkredit 111 C S 2032 DKK 0 860.767 100,000 109,000 938.237 6% Unikredit 2026 DKK 0 2.063.582 100,000 109,000 2.249.304 6% Unikredit 2029 DKK 0 4.140.847 100,000 109,000 4.513.523 6% Unikredit 2032 DKK 0 4.155.330 100,000 100,050 4.157.408 7% BRF 111.E 2041 DKK 0 903.644 100,000 110,500 998.527 7% DLR 1 10 2041 DKK 0 1.529.531 100,000 110,000 1.682.485 7% DLR Kredit 1 10-41 DKK 0 1.449.307 100,000 110,000 1.594.237 7% Danske Stat St. lån 2024 DKK 398.140 100,000 141,000 561.377 748.140 100,000 158,150 1.183.183
7% Nordea 1 10 2041 DKK 0 853.114 100,000 110,100 939.279 7% Nordea Kredit 1 10-41 DKK 0 3.365.632 100,000 110,150 3.707.244 7% Realkredit Danmark 2041 DKK 0 1.860.962 100,000 110,600 2.058.224 7,0% BRF 411 E 2041 DKK 0 2.461.028 100,000 109,500 2.694.825 9% Nykredit 30 2017 DKK 0 1.333.830 100,000 110,000 1.467.213 FRN Alm.Brand Bank 29 10-49 DKK 27.000.000 100,000 76,000 20.520.000 38.160.000 100,000 76,500 29.192.400 FRN Amagerbanken 29 7-13 DKK 181.500.000 100,000 100,000 181.500.000 0 FRN Amagerbanken 29 7-13 Stat DKK 399.500.000 100,000 100,000 399.500.000 250.000.000 100,000 100,090 250.225.000 FRN Amagerbanken 29 7-13 Stat DKK 175.000.000 100,000 100,000 175.000.000 175.000.000 100,000 100,385 175.673.750 FRN BRF 1 10-2018 DKK 0 19.978.332 100,000 98,750 19.728.603 FRN BRF 142.B 2038 DKK 0 3.754.476 100,000 106,750 4.007.903 FRN BankNordik 2 5-13 DKK 110.000.000 100,000 100,000 110.000.000 0 FRN DLR Kredit 1 7-13 Statsg DKK 0 20.000.000 100,000 100,140 20.028.000 FRN DLRvar6F410OA 2018 DKK 146.557.292 100,000 98,200 143.919.260 194.933.884 100,000 98,600 192.204.810 FRN Morsø Bank 19 6-13 statsg DKK 37.000.000 100,000 100,050 37.018.500 0 FRN Morsø Spareks statg. 2013 DKK 0 339.500.000 100,000 100,150 340.009.250 FRN Nykredit 1 1 2038 DKK 416.329.175 100,000 95,480 397.511.097 410.266.740 100,000 95,000 389.753.403 FRN Nykredit 1 1-17 DKK 138.925.245 100,000 99,450 138.161.156 86.765.565 100,000 100,450 87.156.010 FRN Nykredit 1 1-19 DKK 103.350.160 100,000 97,900 101.179.806 98.497.818 100,000 97,000 95.542.883 FRN Nykredit 1 1-19 DKK 19.697.079 100,000 98,500 19.401.623 0 FRN Nykredit 1 10-13 DKK 0 179.282.585 100,000 99,700 178.744.737 FRN Nykredit 1 10-2038 DKK 0 109.676.775 100,000 97,625 107.071.951 FRN Nykredit 1 4 2014 DKK 0 21.939.605 100,000 99,800 21.895.725 FRN Nykredit 2038 DKK 138.747.901 100,000 96,700 134.169.220 422.669.041 100,000 97,650 412.736.319 FRN Nykredit 2038 DKK 5.952.601 100,000 97,600 5.809.739 328.058.517 100,000 99,000 324.777.932 FRN Nykredit 33D 500 CF6 2038 DKK 0 192.638.350 100,000 97,350 187.533.434 FRN Nykredit 49D 6FOA 2018 DKK 439.338.045 100,000 99,000 434.944.665 0 FRN Nykredit Jun. SDO 1 10-13 DKK 0 60.000.000 100,000 100,100 60.060.000 FRN Nykredit SDO 1 4-16 DKK 100.000.000 100,000 100,400 100.400.000 153.000.000 100,000 100,080 153.122.400 FRN Nykredit st.l. 1 10-13 DKK 60.000.000 100,000 99,850 59.910.000 60.000.000 100,000 99,400 59.640.000 FRN RD 1 7-2018 SDO DKK 27.492.870 100,000 98,800 27.162.955 62.005.827 100,000 99,900 61.943.821 FRN Real Danmark 73 D 5 2038 DKK 0 192.353.654 100,000 97,200 186.967.751 FRN Real.Danmark 1 7-38 DKK 0 99.103.974 100,000 95,150 94.297.432 FRN Real.Danmark 73 D 6CF 2038 DKK 0 82.890.777 100,000 98,500 81.647.415 FRN Real.Danmark 83 D 2038 DKK 0 1.990.533 100,000 98,000 1.950.723 FRN Real.Danmark 83D 2038 DKK 0 114.173.112 100,000 97,430 111.238.863 FRN Skibskredit 2020 DKK 643.862.000 100,000 95,350 613.922.417 750.562.000 100,000 94,550 709.656.371 FRN Skibskreditfond 1 1-18 DKK 0 34.000.000 100,000 96,400 32.776.000 FRN Totalkredit 2038 DKK 0 486.786.214 100,000 99,500 484.352.283 Udtrukne DKK 168.820.770 289.981.227 I alt i DKK 13.345.353.252 16.237.125.853 I alt for noterede obligationer fra danske udstedere 13.345.353.252 16.237.125.853 Noterede obligationer fra udenlandske udstedere 2% HSH Nordbank 2013 DKK 207.850.000 100,000 99,500 206.810.750 312.850.000 100,000 101,100 316.291.350 2% LRPG 15 11-13 DKK 703.500.000 100,000 99,750 701.741.250 621.000.000 100,000 100,850 626.278.500 3% Mare Baltic Scand 1 11-2012 DKK 17.963.614 100,000 73,480 13.199.664 18.802.056 100,000 35,160 6.610.803 FRN Bank of Scotland 1 1-18SDO DKK 129.000.000 100,000 97,500 125.775.000 201.500.000 100,000 94,250 189.913.750 2% Depfa Bank 2011 DKK 566.200.000 100,000 100,000 566.200.000 0 2% Kalvebod Plc. S. 2106 DKK 60.000.000 100,000 42,020 25.212.000 50.244.118 100,000 32,250 16.203.728 2% Kalvebod S. 01 11-14 DKK 169.000.000 100,000 76,220 128.811.800 76.624.803 100,000 45,000 34.481.161 2% Citigroup 2015 DKK 632.000.000 100,000 87,050 550.156.000 661.200.000 100,000 91,250 603.345.000 4,75% Citigroup 31 5-2017 DKK 0 137.000.000 100,000 97,000 132.890.000
2% European Inv. Bank 30 6-26 DKK 114.650.000 100,000 81,000 92.866.500 116.000.000 100,000 85,100 98.716.000 I alt i DKK 2.410.772.964 2.024.730.292 5% Ireland 18 4-13 EUR 0 22.300.000 743,235 96,200 159.443.232 I alt i EUR 0 159.443.232 I alt for noterede obligationer fra udenlandske udstedere 2.410.772.964 2.184.173.524 I alt i afdelingen 15.756.126.216 18.421.299.376