Beholdningsoversigt - Ultimo 3. kvartal 2013 Kursværdi % - af kursværdi Korte obligationer Obligationer 02,00 DLR KREDIT A/S 2016 309.006.000 3,34% 1,00 DLR kredit 2014 S 12.025.440 0,13% 10,00 Jyllands Kreditf. 33 2015 1.040.801 0,01% 10,00 Krf. Danmark 23 A 2022 4.283.863 0,05% 2,00 BRF kredit 2016 RO 25.767.500 0,28% 2,00 BRFkredit 2014 RO 20 76.530.708 0,83% 2,00 BRFkredit 2014 S 50.230.500 0,54% 2,00 BRFkredit 2014-Oct S 121.992.000 1,32% 2,00 DLR kredit 2014-Apr S 35.309.750 0,38% 2,00 DLR Kredit 2015-Oct S 51.440.000 0,56% 2,00 DLR kredit 2017 S 10.242.000 0,11% 2,00 DLR kredit 2017-Apr S 25.705.000 0,28% 2,00 DLR kredit 2017-Oct S 77.066.250 0,83% 2,00 LRF kredit 2017 RO 20 12.828.464 0,14% 2,00 Nordea kredit 2014-Oct S 128.801.705 1,39% 2,00 Nordea Kredit 2015 S 244.503.269 2,64% 2,00 Nordea Kredit 2015-Apr S 74.733.020 0,81% 2,00 Nordea Kredit 2017 Oct-S 38.139.600 0,41% 2,00 Nykredit 2014 H 17.306 0,00% 2,00 Nykredit 2014-Apr S 30.268.500 0,33% 2,00 Nykredit 2014-Oct H 35.586.250 0,38% 2,00 Nykredit 2014-Oct S 31.317.440 0,34% 2,00 Nykredit 2015 H 6.529.280 0,07% 2,00 Nykredit 2015 S 277.029.218 2,99% 2,00 Nykredit 2015-Apr S 137.225.823 1,48% 2,00 Nykredit 2016-Apr H 70.227.680 0,76% 2,00 Nykredit 2016-Apr S 103.276.000 1,12% 2,00 Nykredit 2016-Oct H 416.486.061 4,50% 2,00 Nykredit 2017 H 77.718.263 0,84% 2,00 Nykredit 2017-Apr H 1.114.523.172 12,04% 2,00 Nykredit 2017-Oct H 248.350.500 2,68% 2,00 Realkredit Danmark 2014 S 94.855.276 1,02% 2,00 Realkredit Danmark 2015 S 80.844.756 0,87% 2,00 Realkredit Danmark 2015 T 154.245.168 1,67% 2,00 Realkredit Danmark 2015-Apr S 20.470.200 0,22% 2,00 Realkredit Danmark 2016 T 255.310.281 2,76% 2,00 Realkredit Danmark 2016-Apr S 2.664.521 0,03% 2,00 Realkredit Danmark 2016-Apr T 234.870.279 2,54% 2,00 Realkredit Danmark 2017 T 55.313.650 0,60% 2,00 Realkredit Danmark 2017-Apr T 235.083.996 2,54% 2,00 Realkredit Danmark 2018 71.984.500 0,78% 2,00 Realkredit Danmark 2018-Apr T 175.387.860 1,89% 2,00 Skibskreditfond Stl 2013 14.026.320 0,15% 3,00 Nordea Kredit 2016-Oct S 63.853.800 0,69%
3,00 Nykredit 1 D 2015 1.573.929 0,02% 3,00 Realkr. Danmark 21 D 2015 545.858 0,01% 3,00 Totalkredit 111 C 2015 637.998 0,01% 3,50 DLR Kredit 2044 23.986.758 0,26% 3,50 Nordea Kredit 2044 173.465.547 1,87% 3,50 Nykredit 2044 28.433.082 0,31% 4 CF BrfKredit 2016 S 6.932.425 0,07% 4,00 Nykredit 2017 RO 20 216.400.000 2,34% 4,00 BRFkredit 2014 S 5.027.728 0,05% 4,00 BRFkredit 2016 S 55.913.000 0,60% 4,00 BRFkredit 2028 39.460.606 0,43% 4,00 BRFkredit 2041 7.675.538 0,08% 4,00 DLR Kredit 2014 S 100.953.000 1,09% 4,00 DLR Kredit 42.A 2028 59.236.310 0,64% 4,00 KommuneKredit 53 A 2019 261 0,00% 4,00 KommuneKredit 73 A 2016 7.016 0,00% 4,00 LRF Kredit 2014 RO 20 318.097 0,00% 4,00 LRF Kredit 2015 RO 20 7.975.849 0,09% 4,00 LRF Kredit Ann 2035 10.538.638 0,11% 4,00 LRF Kredit Ann 2038 4.328.200 0,05% 4,00 Nordea Kredit 2016 S 88.326.300 0,95% 4,00 Nordea Kredit 2017 RO 72.484.860 0,78% 4,00 Nordea Kredit 2041 114.922.837 1,24% 4,00 Nykredit 2014 S 131.361.638 1,42% 4,00 Nykredit 2015 S 38.663.520 0,42% 4,00 Nykredit 2016 RO 20 107.750.000 1,16% 4,00 Nykredit 2018 H 44.903.175 0,49% 4,00 Nykredit 2026 7.968.161 0,09% 4,00 Nykredit 2028 7.397.343 0,08% 4,00 Nykredit 2041 3.883.731 0,04% 4,00 Nykredit 3 D 2035 750.722 0,01% 4,00 Nykredit 80 D OA 2015 3.163.625 0,03% 4,00 Realkredit Danmark 01-10-2035 1.591.060 0,02% 4,00 Realkredit Danmark 2014 S 102.467.295 1,11% 4,00 Realkredit Danmark 2016 S 32.278.500 0,35% 4,00 Realkredit Danmark 2017 S 27.441.250 0,30% 5 CF Nykredit 2038 IO 2.648.785 0,03% 5 CF Realkredit Danmark 2038 IO 44.109.222 0,48% 5,00 BRFkredit 111 2029 406.833 0,00% 5,00 BRFkredit 111 B 2025 964.145 0,01% 5,00 BRFkredit 111 B 2035 22.532.916 0,24% 5,00 BRFkredit 13 2018 1.912.971 0,02% 5,00 Brfkredit 2038 78.624 0,00% 5,00 Brfkredit 2038 IO 6.149.896 0,07% 5,00 CF Realkredit Danmark 2038 86.897 0,00% 5,00 Danske Kredit Ann 2029 650.634 0,01% 5,00 DLR Kredit 2028 3.274.508 0,04% 5,00 DLR Kredit 42 A 2025 32.664.696 0,35% 5,00 DLR Kredit 43 A 2035 13.554.252 0,15% 5,00 Nordea Kredit 2028 2.402.110 0,03% 5,00 Nordea Kredit 2035 499.083 0,01% 5,00 Nordea Kredit 2038 294.959 0,00% 5,00 Nordea Kredit 2038 IO 7.900.347 0,09% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 2 af 12
5,00 Nordea Kredit Ann 2025 1.162.819 0,01% 5,00 Nykredit 2 A 2022 17.021.935 0,18% 5,00 Nykredit 2028 180.061 0,00% 5,00 Nykredit 2038 9.324.726 0,10% 5,00 Nykredit 5 D 2020 1.572.363 0,02% 5,00 Realkr. Danmark 23 D 2029 425.274 0,00% 5,00 Realkredit Danmark 2038 IO 3.042.676 0,03% 5,00 Realkredit Danmark 23 D 2035 261.206 0,00% 5,00 Realkredit Danmark 23D 2038 4.097.487 0,04% 5,00 Totalkredit 111 C 2029 564.158 0,01% 5,00 Totalkredit 111 C 2035 36.882.043 0,40% 5,00 Unikredit Ann 2029 285.773 0,00% 6 CF DLR Kredit 2038 163.546.343 1,77% 6 CF DLR Kredit 2038 IO 43.968.548 0,47% 6 CF Nykredit 2041 29.460.710 0,32% 6 CF Nykredit 2041 IO 27.717.424 0,30% 6 CF Realkredit Danmark 2038 IO 505.837 0,01% 6 FF BRFkredit 2038 940.921 0,01% 6 FF BRFkredit 2038 IO 3.202.569 0,03% 6 FF Nordea Kredit 2038 24.187 0,00% 6 FF Realkredit Danmark 2038 10.768.183 0,12% 6 FF Realkredit Danmark 2038 IO 593.581 0,01% 6,00 Realkredit Danmark 2038 1.182.340 0,01% 6,00 BRFkredit 111 2019 6.253.286 0,07% 6,00 BRFkredit 111 2029 6.671.339 0,07% 6,00 BRFkredit 111 2032 12.062.539 0,13% 6,00 BRFkredit 111 B 2035 237.307 0,00% 6,00 BRFkredit 2038 IO 911.134 0,01% 6,00 Danske Kredit Ann 2019 54.282 0,00% 6,00 Danske Kredit Ann 2029 45.554.017 0,49% 6,00 DLR Kredit 43 A 2029 557.578 0,01% 6,00 FIH Realkredit Ann 2023 179.169 0,00% 6,00 LRF Kredit Ann 2029 556.512 0,01% 6,00 LRF Kredit Ann 2032 141.546 0,00% 6,00 Nordea Kredit 2031 1.880.950 0,02% 6,00 Nordea Kredit 2041 315.325 0,00% 6,00 Nykredit 2 A 2022 16.509 0,00% 6,00 Nykredit 2 C 2019 1.319 0,00% 6,00 Nykredit 3 A 2032 3.057.749 0,03% 6,00 Nykredit 3 C 2029 21.827.928 0,24% 6,00 Nykredit 3 D 2035 105.910 0,00% 6,00 Nykredit 5 A 2017 613.885 0,01% 6,00 Realkr. Danmark 23 C 2026 236.475 0,00% 6,00 Realkr. Danmark 23 D 2035 3.315.684 0,04% 6,00 Totalkredit 111 C 2019 125.182 0,00% 6,00 Totalkredit 111 C 2029 2.520.508 0,03% 6,00 Totalkredit 111 C 2032 358.605 0,00% 6,00 Totalkredit 111 C 2035 4.165.713 0,05% 6,00 Unikredit Ann 2019 1.266.226 0,01% 6,00 Unikredit Ann 2022 7.038.159 0,08% 6,00 Unikredit Ann 2029 33.597.595 0,36% 6,00 Unikredit Ann 2032 40.119 0,00% 6.00 Nordea Kredit Ann 2038 28.081 0,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 3 af 12
6.00 Nykredit 2038 778.819 0,01% 7,00 BRFkredit 111 2029 142.536 0,00% 7,00 BRFkredit 111 D 2021 2.033.079 0,02% 7,00 FIH Realkredit Ann 2021 11.341 0,00% 7,00 Nykredit 2 A 2021 2.350.732 0,03% 7,00 Nykredit 2 C 2016 1.312.242 0,01% 7,00 Nykredit 2031 143.612 0,00% 7,00 Nykredit 2041 2.973.810 0,03% 7,00 Nykredit 2041 IO 40.384 0,00% 7,00 Nykredit 3 C 2029 25.540 0,00% 7,00 Realkr. Danmark 22 C 2016 496.184 0,01% 7,00 Realkr. Danmark 23 D 2029 46.157 0,00% 7,00 Realkredit Danmark 01-04-2021 756.881 0,01% 7,00 Totalkredit 111 C 2021 501.099 0,01% Bank of Scotland FRN 01-01-2018 405.000.000 4,38% FRN BRFkredit 2021 IO 109.760.173 1,19% FRN Danske Bank 2018-01-01 42.879.600 0,46% FRN Danske Bank 2019-07-01 499.539.645 5,40% FRN DLR kredit 2019 22.587.109 0,24% FRN Nykredit 2041 IO 11.559.239 0,12% FRN Realkredit Danmark 2015-07-01 T 80.174.168 0,87% FRN Realkredit Danmark 2038 IO 741.889 0,01% RAT BRFkredit 2019 33.188.270 0,36% 4,00 Nordea Kredit 2015 S 15.682.350 0,17% 4,00 Nykredit 2018 RO 20 109.600.000 1,18% 4,00 Nykredit 2044 E 51.037.500 0,55% 2,00 Nykredit 2014-Apr H 7.567.125 0,08% 2,00 Nykredit okt 2024 RO20 23.325.190 0,25% Nykredit Realkredit A/S 2015-07-01 89.999.913 0,97% Obligationer Total 9.000.683.081 97,24% Vedhængende renter Vedhængende renter 118.454.025 1,28% Vedhængende renter Total 118.454.025 1,28% 137.473.696 1,49% Total 137.473.696 1,49% Korte obligationer Total 9.256.610.802 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 4 af 12
Lange obligationer Obligationer 1,50 Danske Stat Stl 2023 14.362.500 0,60% 2,00 DLR kredit 2017 S 51.210.000 2,16% 2,00 Nordea Kredit 2017 Oct-S 14.431.200 0,61% 2,00 Nykredit 2017-Apr H 3.099.600 0,13% 2,00 Nykredit 2017-Oct H 51.525.000 2,17% 2,00 Nykredit 2018-Apr H 106.668.640 4,49% 2,00 Realkredit Danmark 2017-Apr T 84.722.400 3,57% 2,00 Realkredit Danmark 2018-Apr T 129.233.160 5,44% 3,00 BRFkredit 2038 13.837.771 0,58% 3,00 Danske Stat Stl 2021 18.825.630 0,79% 3,00 FIH Realkredit Ann 2015 11.369 0,00% 3,00 Nordea Kredit 2044 400.077.970 16,84% 3,00 Nykredit 2044 64.683.780 2,72% 3,00 Realkredit Danmark 2034 14.164.012 0,60% 3,00 Realkredit Danmark 2044 68.716.902 2,89% 3,50 Nordea Kredit 2044 908.090 0,04% 3,50 Nordea kredit 2044 IO 43.305.517 1,82% 3,50 Nykredit 2044 181.971.722 7,66% 3,50 Realkredit Danmark 2044 7.601.279 0,32% 4,00 BRF kredit 2038 11.925.615 0,50% 4,00 BRFkredit 111 B 2035 2.157.781 0,09% 4,00 BRFkredit 2019 S 8.904.880 0,37% 4,00 BRFkredit 2023 2.653.446 0,11% 4,00 BRFkredit 2028 4.918.918 0,21% 4,00 DLR Kredit 42.A 2028 25.069.280 1,06% 4,00 DLR Kredit 43 A 2035 837.438 0,04% 4,00 DLRkredit 2031 31.854.145 1,34% 4,00 DLRkredit 2041 40.808.300 1,72% 4,00 Nordea Kredit 2028 10.062.329 0,42% 4,00 Nordea Kredit 2038 61.960.222 2,61% 4,00 Nordea Kredit 2041 59.279.134 2,50% 4,00 Nordea Kredit Ann 2035 76.804.640 3,23% 4,00 Nykredit 2016 RO 20 20.472.500 0,86% 4,00 Nykredit 2018 H 22.212.800 0,94% 4,00 Nykredit 2019 H 27.901.000 1,17% 4,00 Nykredit 2019 S 27.898.500 1,17% 4,00 Nykredit 2021 S 5.586.950 0,24% 4,00 Nykredit 2022-H 117.447.875 4,94% 4,00 Nykredit 2028 11.083.821 0,47% 4,00 Nykredit 2041 101.367.622 4,27% 4,00 Nykredit 3 D 2035 1.050.168 0,04% 4,00 Nykredit Realkredit A/S Ann. 2023 394.455 0,02% 4,00 Totalkredit 111 C 2035 7.030.104 0,30% 4,50 Danske Stat Stl 2039 15.763.008 0,66% 5 CF Nordea Kredit 2038 1.990.451 0,08% 5 CF Nordea Kredit 2038 IO 1.034.497 0,04% 5 CF Totalkredit 2038 38.902.961 1,64% 5,00 BRFkredit 111 B 2035 11.044.318 0,46% 5,00 Brfkredit 2038 IO 1.287.022 0,05% 5,00 CF Realkredit Danmark 2038 201.342 0,01% 5,00 DLR Kredit 42 A 2019 1.238.873 0,05% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 5 af 12
5,00 DLR Kredit 42 A 2025 1.214.616 0,05% 5,00 DLR Kredit 43 A 2035 3.438.217 0,14% 5,00 Nordea Kredit 2038 IO 3.207.840 0,14% 5,00 Nykredit 2038 2.415.926 0,10% 5,00 Realkr. Danmark 26 D 2020 2.293.057 0,10% 5,00 Unikredit 2032 1.724.909 0,07% 6 CF Realkredit Danmark 2038 6.836.960 0,29% 6,00 BRFkredit 111 2032 1.468.074 0,06% 6,00 BRFkredit 2038 IO 262.562 0,01% 6,00 Danske Kredit Ann 2019 41.264 0,00% 6,00 Danske Kredit Ann 2026 1.201.220 0,05% 6,00 Danske Kredit Ann 2029 236.269 0,01% 6,00 DLR Kredit 43 A 2029 1.198.314 0,05% 6,00 FIH Realkredit Ann 2023 89.584 0,00% 6,00 Nykredit 2 A 2022 11.873 0,00% 6,00 Unikredit Ann 2017 54.529 0,00% 7,00 BRFkredit 111 2029 899.214 0,04% 7,00 Danske Kredit Ann 2029 146.843 0,01% 7,00 Danske Stat Stl 2024 31.002.150 1,30% 7,00 FIH Realkredit Ann 2021 14.938 0,00% 7,00 Nykredit 3 C 2026 20.910 0,00% 7,00 Nykredit 3 C 2029 968.232 0,04% 7,00 Realkr. Danmark 23 D 2029 141.508 0,01% 7,00 Unikredit Ann 2029 7.963 0,00% 4,00 Nykredit 2044 E 81.660.000 3,44% 2,00 DLR KREDIT 2018-Apr S 10.217.100 0,43% 4,00 Realkredit Danmark 01-01-2038 97.151.363 4,09% 2,00 Nykredit 2029 52.714.032 2,22% Obligationer Total 2.321.140.402 97,70% Vedhængende renter Vedhængende renter 27.157.200 1,14% Vedhængende renter Total 27.157.200 1,14% 27.396.002 1,15% Total 27.396.002 1,15% Lange obligationer Total 2.375.693.605 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 6 af 12
Indeksobligationer Obligationer 4,00 BRFkredit 2014 S 7.571.475 0,62% Obligationer Total 7.571.475 0,62% Vedhængende renter Vedhængende renter 5.480.608 0,45% Vedhængende renter Total 5.480.608 0,45% 16.234.665 1,33% Total 16.234.665 1,33% Indeksobligationer 0,10 DANSKE STAT 2023 181.704.296 14,91% 2,50 BRFkredit 223 IS 2044 81.741.433 6,71% 2,50 BRFkredit 223 IS 2047 43.394.677 3,56% 2,50 BRFkredit 223 W IS 2050 35.559.906 2,92% 2,50 BRFkredit 92 3 IS 2026 2.316.685 0,19% 2,50 KommuneKredit 85 IS 2044 17.784.947 1,46% 2,50 KommuneKredit 87 IS 2029 18.425.603 1,51% 2,50 KommuneKredit 91 IS 2047 223.232.710 18,32% 2,50 KommuneKredit 97 IS 2050 555.763 0,05% 2,50 Krf. Danmark 30 IS 2044 14.193.778 1,16% 2,50 Krf. Danmark 33 I 2018 219.294 0,02% 2,50 Krf. Danmark 35 IS 2026 64.160.639 5,26% 2,50 Krf. Danmark 39 I 2041 5.916.522 0,49% 2,50 Nykredit 75 B IS 2031 14.411.729 1,18% 2,50 Nykredit 75 IS 2026 35.701.007 2,93% 2,50 Nykredit 79 B IS 2044 2.735.084 0,22% 2,50 Nykredit 79 B IS 2047 121.300.087 9,95% 2,50 Nykredit 79 B IS 2050 4.071.391 0,33% 2,50 Realkr. Danmark 30 D IS 2050 165.912.535 13,61% 2,50 Realkr. Danmark 30 IS 2046 112.761.811 9,25% IT 2.1% 15Sep17 43.390.916 3,56% Indeksobligationer Total 1.189.490.814 97,60% Indeksobligationer Total 1.218.777.562 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 7 af 12
Udenlandske obligationer Investeringsforeninger Nordea Invest Globale Obligationer 1.045.000.580 74,78% Investeringsforeninger Total 1.045.000.580 74,78% Obligationer Asian Development Bank 2,350% 21-06-2027 34.866.425 2,50% Development Bank of Japan 2,300% 19-03-2026 33.268.217 2,38% European Investment Bank 1,900% 26-01-2026 39.363.997 2,82% Italy Government 3,700% 14-11-2016 11.013.581 0,79% Italy Government 4,500% 08-06-2015 26.112.085 1,87% Japan Finance Org for Municipal 1,35% 26-11-2013 50.459.878 3,61% Japan Finance Org for Municipal 1,900% 22-06-2018 37.915.483 2,71% Japan Finance Organization f 2.0000% 2016-05-09 23.772.581 1,70% KFW 2,600% 20-06-2037 52.130.051 3,73% Province of Ontario Canada 1.6500% 2020-06-08 6.017.425 0,43% Italy Government Internation 5.5000% 2014-12-15 2.966.946 0,21% Obligationer Total 317.886.668 22,75% Vedhængende renter Vedhængende renter 2.086.261 0,15% Vedhængende renter Total 2.086.261 0,15% 32.439.454 2,32% Total 32.439.454 2,32% Udenlandske obligationer Total 1.397.412.963 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 8 af 12
Højrente obligationer Investeringsforeninger Nordea Invest Virksomhedsobligationer Højrente 78.375.107 2,46% Nordea Invest Engros Global High Yield 705.772.680 22,19% Nordea Invest Engros Emerging Market Bonds 1.084.085.718 34,08% Nordea 1 - European High Yield Bond Fund II 681.120.441 21,41% Nordea 1 - Emerging Market Blend Bond Fund 175.888.542 5,53% Nordea 1 - Emerging Market Local Debt 168.713.580 5,30% Nordea 1 - Euro Bank Debt Fund 230.136.826 7,23% Investeringsforeninger Total 3.124.092.894 98,20% 57.207.370 1,80% Total 57.207.370 1,80% Højrente obligationer Total 3.181.300.264 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 9 af 12
Danske aktier Aktier Danske Bank 274.069.398 9,84% DSV 177.948.010 6,39% Genmab 49.925.434 1,79% GN Store Nord 73.276.968 2,63% H+H International 7.489.160 0,27% Jyske Bank 86.472.337 3,10% Nordea Bank 138.659.754 4,98% Pandora 119.558.211 4,29% Royal Unibrew 86.592.310 3,11% Sydbank 77.441.764 2,78% TDC 44.711.226 1,60% Topdanmark 52.562.720 1,89% Tryg 51.701.563 1,86% Veloxis Pharmaceuticals 2.542.064 0,09% Vestas Wind Systems 134.402.290 4,82% William Demant Holding 78.073.233 2,80% Carlsberg B 203.452.488 7,30% Auriga Industries B 21.684.542 0,78% FLSmidth & Co 96.292.449 3,46% A.P. Møller - Mærsk A 123.968.000 4,45% A.P. Møller - Mærsk B 142.854.300 5,13% TK Development 6.310.341 0,23% DFDS 22.596.000 0,81% Solar B 38.593.667 1,39% NKT Holding 30.872.365 1,11% D/S Norden 7.905.000 0,28% Novo Nordisk B 272.413.440 9,78% Chr. Hansen Holding 61.614.294 2,21% Novozymes B 134.024.841 4,81% Coloplast B 71.385.569 2,56% SimCorp 42.642.740 1,53% Aktier Total 2.732.036.476 98,07% 53.838.044 1,93% Total 53.838.044 1,93% Danske aktier Total 2.785.874.520 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 10 af 12
Udenlandske aktier Aktier Chaoda Modern Agriculture Holdings 5.540.877 0,06% Aktier Total 5.540.877 0,06% Investeringsforeninger Nordea Invest Emerging Markets Aktier 418.603.723 4,39% Nordea Invest Internationale Aktier 6.542.759.259 68,67% Nordea Invest Absolute Return Equities II 2.397.736.690 25,17% Investeringsforeninger Total 9.359.099.672 98,23% 162.654.240 1,71% Total 162.654.240 1,71% Udenlandske aktier Total 9.527.294.789 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 11 af 12
Unoterede Aktier Investeringsforeninger Nordea Invest Globale Aktier Indeks 252.089.788 13,68% Nordea Invest Internationale Aktier 110.867.038 6,02% Investeringsforeninger Total 362.956.825 19,70% Obligationer Nordea Private Equity Bond 2017 24.628.462 1,34% Nordea Private Equity Pension I 830.789.828 45,09% Nordea Private Equity Pension II 586.180.400 31,81% Obligationer Total 1.441.598.689 78,24% 37.986.494 2,06% Total 37.986.494 2,06% Unoterede Aktier Total 1.842.542.009 100,00% Nordea Bank Danmark A/S, CVRnr. 13522197 København Side 12 af 12