AKTIER ------- Australske Dollar (526,34) 42.210,00 ANZ Banking Group 28,58 6.349.564,70 0,44 6.349.564,70 0,44 Schweizerfranc (604,54) 49.940,00 ABB Ltd (CH) 20,51 6.192.118,23 0,43 11.750,00 ARYZTA 53,10 3.771.876,20 0,26 25.655,00 Nestle SA (CH) 61,95 9.608.118,96 0,67 22.700,00 Novartis Inc (CH) 67,10 9.208.171,92 0,64 28.780.285,30 2,00 236.025,00 BankInvest Globalt Forbrug 194,80 45.977.670,00 3,20 126.704,00 Jyske Invest Nye Aktiemarkeder 222,40 28.178.969,60 1,96 74.156.639,60 5,16 Euro (745,88) 8.260,00 Allianz SE (DE) 112,25 6.915.687,48 0,48 12.440,00 BASF SE (DE) 68,63 6.368.004,20 0,44 10.250,00 BMW (DE) 67,18 5.136.092,39 0,36 18.370,00 BNP Paribas (FR) 41,98 5.751.337,10 0,40 13.110,00 Bayer AG (DE) 81,93 8.011.514,24 0,56 7.599,00 Continental AG (DE) 102,60 5.815.308,62 0,40 10.980,00 Henkel AG Vz (DE) 72,25 5.917.103,33 0,41 20.200,00 SAFRAN SA (FR) 40,13 6.045.543,87 0,42 14.160,00 Sanofi (FR) 79,62 8.409.194,33 0,59 14.780,00 Schneider Electric SA (FR) 55,73 6.143.734,50 0,43 30.070,00 Total SA (FR) 37,51 8.411.850,78 0,59 72.925.370,83 5,08 Pund Sterling (870,14) 134.530,00 Aberdeen Asset Management (GB) 3,83 4.481.054,28 0,31 41.020,00 BHP Billiton PLC (GB) 16,82 6.003.586,62 0,42 223.900,00 Barclays PLC (GB) 2,78 5.424.883,91 0,38 21.830,00 British American Tobacco PLC (GB) 33,68 6.396.618,85 0,45 31.920,00 Petrofac Ltd (GB) 11,98 3.327.429,28 0,23 15.700,00 Reckitt Benckiser Group Plc (GB) 46,46 6.347.539,04 0,44 19.690,00 SABMiller PLC (GB) 31,53 5.401.196,09 0,38 41.910,00 Standard Chartered PLC (GB) 14,27 5.203.921,87 0,36 1/6
42.586.229,95 2,96 Hong Kong Dollar (73,50) 1.295.290,00 China Construct Bank Corp (HK) 5,49 5.226.689,44 0,36 303.000,00 China Overseas Land & Investment 20,25 4.509.776,25 0,31 94.000,00 Haier Electronics Group 12,38 855.334,20 0,06 10.591.799,89 0,74 Indonesiske Rupiah (0,06) 927.520,00 Bank Rakyat Indonesia (Persero) B (ID) 7.750,00 4.133.261,00 0,29 4.133.261,00 0,29 Japanske Yen (5,7646) 27.500,00 Bridgestone Corp (JP) 3.380,00 5.358.195,70 0,37 82.442,00 ITOCHU Corp (JP) 1.145,00 5.441.557,00 0,38 31.319,00 JGC Corp. (JP) 3.570,00 6.445.331,81 0,45 29.000,00 Japan Tobacco Inc 3.505,00 5.859.427,67 0,41 24.800,00 KDDI Corp 5.160,00 7.376.843,33 0,51 277,00 Nikkei 225 - Sep 2013 13.727,50 109.599.961,90 7,63 26.000,00 Sumitomo Mitsui Financial Group (JP) 4.550,00 6.819.521,80 0,47 183.000,00 TOKYO GAS 548,00 5.780.971,46 0,40 25.000,00 Toyota Motor Corp (JP) 5.990,00 8.632.488,50 0,60 161.314.299,18 11,23 Sydkoreanske Won (0,4992) 1.660,00 Samsung Electronics Co Ltd (KR) 884.000,00 7.325.460,48 0,51 7.325.460,48 0,51 Norske Kroner (94,60) 60.760,00 DNB ASA (NO) 87,95 5.055.274,53 0,35 51.940,00 Telenor ASA (NO) 120,40 5.915.882,90 0,41 10.971.157,43 0,76 Thai Baht (18,37) 132.000,00 Kasikornbank NVDR 191,00 4.631.444,40 0,32 4.631.444,40 0,32 Tyrkiske Lira (295,87) 88.989,00 Turkiye Halk Bankasi 16,35 4.304.820,18 0,30 2/6
4.304.820,18 0,30 US Dollar (570,24) 29.780,00 Abbott Laboratories (US) 34,88 5.923.233,42 0,41 9.450,00 Actavis 126,22 6.801.702,97 0,47 5.430,00 Alliance Data Systems Corp (US) 181,03 5.605.418,71 0,39 31.680,00 Altria Group Inc (US) 34,99 6.321.014,60 0,44 1.555,00 Apple Inc (US) 396,08 3.512.133,25 0,24 2.705,00 Autozone Inc (US) 423,69 6.535.414,86 0,45 28.760,00 CAREFUSION 36,85 6.043.437,73 0,42 22.680,00 CVS Corp 57,18 7.395.114,10 0,51 15.470,00 Chevron Corp (US) 118,34 10.439.496,59 0,73 54.770,00 Cisco Systems Inc (US) 24,31 7.592.510,09 0,53 7.840,00 Copa Holdings A (US) 131,12 5.861.957,71 0,41 6.060,00 Credicorp Ltd (US) 127,96 4.421.855,37 0,31 16.670,00 Danaher Corp (US) 63,30 6.017.235,21 0,42 10.122,00 Deere & Co (US) 81,25 4.689.725,04 0,33 12.669,00 Dover Corp (US) 77,66 5.610.446,18 0,39 42.650,00 EMC Corp (US) 23,62 5.744.557,84 0,40 12.720,00 Eastman Chemical Co (US) 70,01 5.078.142,31 0,35 16.360,00 Express Scripts Holding Co (US) 61,69 5.755.138,08 0,40 6.470,00 Franklin Resources (US) 136,02 5.018.393,70 0,35 26.250,00 Freeport Mcmoran 27,61 4.132.885,68 0,29 2.070,00 Google Inc (US) 880,37 10.391.859,31 0,72 14.445,00 Helmerich & Payne Inc 62,45 5.144.079,44 0,36 8.510,00 IBM (US) 191,11 9.274.076,00 0,65 34.270,00 JPMorgan Chase & Co (US) 52,79 10.316.287,68 0,72 14.611,00 Lyondellbasell 66,26 5.520.635,20 0,38 30.280,00 Marathon Oil Corp (US) 34,58 5.970.882,68 0,42 25.620,00 Mattel Inc (US) 45,31 6.619.586,56 0,46 9.990,00 McKesson Corp (US) 114,50 6.522.718,75 0,45 51.880,00 Microsoft Corp (US) 34,53 10.215.372,88 0,71 13.490,00 Occidental Petroleum Corp (US) 89,23 6.864.051,30 0,48 15.260,00 Oil company LUKOIL ADR (GB) 57,40 4.994.869,02 0,35 38.610,00 Oracle Corp (US) 30,72 6.763.612,08 0,47 15.560,00 Philip Morris International Inc (US) 86,62 7.685.735,78 0,53 20.100,00 Qualcomm Inc (US) 61,08 7.000.882,10 0,49 14.520,00 Reinsurnce Gr Amer 69,11 5.722.228,39 0,40 46,00 S&P 500 mini Index - SEP 2013 1.602,13 21.012.702,48 1,46 63.190,00 Sberbank Sp ADR (GB) 11,39 4.104.211,73 0,29 12.390,00 Thermo Fisher Scientific (US) 84,63 5.979.341,05 0,42 15.955,00 Torchmark Corp 65,14 5.926.553,93 0,41 11.010,00 Towers Watson (US) 81,94 5.144.473,76 0,36 12.930,00 Triumph Group 79,15 5.835.890,33 0,41 12.734,00 Tupperware Corp (US) 77,69 5.641.409,75 0,39 3/6
24.387,00 UGI 39,11 5.438.809,81 0,38 12.470,00 United Technologies 92,94 6.608.863,77 0,46 16.100,00 Unitedhealth Group Inc (US) 65,48 6.011.629,75 0,42 6.670,00 VF Corp (US) 193,06 7.343.038,64 0,51 17.240,00 Viacom Inc B 68,05 6.689.953,04 0,47 7.060,00 Visa Inc (US) 182,75 7.357.322,02 0,51 17.220,00 Wabtec corp (US) 53,43 5.246.576,38 0,37 17.210,00 Wal-Mart Stores Inc (US) 74,49 7.310.322,26 0,51 21.800,00 Walt Disney (US) 63,15 7.850.323,01 0,55 46.890,00 Wells Fargo & Co (US) 41,27 11.035.001,07 0,77 352.043.113,39 24,50 Sydafrikanske Rand (57,07) 63.400,00 MTN Group Ltd (ZA) 183,31 6.632.725,95 0,46 6.632.725,95 0,46 AKTIER TOTAL 786.746.172,28 54,76 OBLIGATIONER DANMARK -------------------- 60.000.000,00 2% Realkredit Danmark 10.S T.A April 2018 102,67 61.897.890,41 4,31 29.469.103,23 2,00% Realkredit Danmark 21.S S.A 2029 96,40 28.553.941,85 1,99 400.982,30 2,00% Realkredit Danmark 21.S S.A 2029 100,00 402.965,18 0,03 28.956.907,03 2,02 10.000.000,00 2,5% Danske Stat St. Lån 2016 106,76 10.831.779,45 0,75 10.000.000,00 3% Danske Stat st.lån 2021 111,55 11.341.575,34 0,79 173.327,60 3% NYKREDIT 05D 2023 100,00 174.613,27 0,01 47.944,21 3% Nordea Kredit 2044 100,00 48.299,84 0,00 15.000.000,00 3% Nordea Kredit OA10 SDRO 2044 94,03 14.215.013,74 0,99 19.931.440,04 3,00% Realkredit Danmark 23.S S.A 2044 95,65 19.212.265,50 1,34 68.559,96 3,00% Realkredit Danmark 23.S S.A 2044 100,00 69.068,51 0,00 19.281.334,01 1,34 12.927.866,83 3,5% Nykredit (Totalkredit) 01E OA 2044 98,08 12.790.881,16 0,89 63.877,44 3,5% Nykredit (Totalkredit) 01E OA 2044 100,00 64.430,23 0,00 12.855.311,39 0,89 31.643.639,75 3,50% Realkredit Danmark 23.S S.A 2044 99,33 31.705.466,55 2,21 450.522,87 3,50% Realkredit Danmark 23.S S.A 2044 100,00 454.421,63 0,03 32.159.888,18 2,24 28.000.000,00 4% BRFKREDIT SDO 321.E 2018 111,47 31.763.368,77 2,21 4/6
11.000.000,00 4% DANSKE STAT ST.LÅN 2019 117,69 13.219.543,84 0,92 0,79 4% Nykredit (Totalkredit) 01E A 2044 102,83 0,82 0,00 0,05 4% Nykredit (Totalkredit) 01E A 2044 100,00 0,05 0,00 0,87 0,00 10.000.000,00 4% Nykredit (Totalkredit) 12HBja 2019 112,34 11.431.260,27 0,80 19.700.000,00 4% Nykredt(Totalkredit) 12HBja 2022 112,89 22.627.932,74 1,57 25.000.000,00 4% REALKREDIT DANMARK SDRO 23.S S.A 103,40 26.097.252,75 1,82 15.000.000,00 4% REALKREDIT DANMARK SDRO INK 202 112,60 17.037.945,21 1,19 18.447.665,65 4% Realkredit Danmark SDRO 23.S S.A 2044 102,25 19.045.187,57 1,33 4.176.374,08 4% Realkredit Danmark SDRO 23.S S.A 2044 100,00 4.217.678,88 0,29 23.262.866,45 1,62 20.000.000,00 Bank of Scotland plc BOS 2018 100,00 20.077.681,10 1,40 0,13 NYKREDIT (TOTALKREDIT) 47D CF6 OA 20 101,55 0,13 0,00 10.000.000,00 Nordea Kredit C6 OA 2016 100,02 10.002.000,00 0,70 234.000,00 PFA Invest Lange Obligationer 103,60 24.242.400,00 1,69 391.524.864,77 27,25 OBLIGATIONER DANMARK TOTAL 391.524.864,77 27,25 OBLIGATIONER NYE MARKEDER ------------------------- 759.905,00 Jyske Invest Nye Obligationsmarkeder Valut 117,10 88.984.875,50 6,19 88.984.875,50 6,19 OBLIGATIONER NYE MARKEDER TOTAL 88.984.875,50 6,19 OBLIGATIONER VIRKSOMHEDER ------------------------- 967.692,00 Jyske Invest Virksomhedsobligationer 99,05 95.849.892,60 6,67 95.849.892,60 6,67 Euro (745,88) 581.000,00 Nordea Global High Yield Bond Fund 1 SICAV 9,92 42.988.942,98 2,99 42.988.942,98 2,99 OBLIGATIONER VIRKSOMHEDER TOTAL 138.838.835,58 9,66 5/6
ANDET ----- (19.969.950,00) DKK Forward 5. juli 2013 1,00-19.969.950,00-1,39-19.969.950,00-1,39 US Dollar (570,24) 3.500.000,00 USD Forward 5. juli 2013 1,00 19.957.349,86 1,39 19.957.349,86 1,39 ANDET TOTAL -12.600,14 0,00 KONTANTER Transaktionskonto (DKK) 156.493.879,46 10,89 Udligning - Aktiefutures -125.775.704,25-8,75 KONTANTER TOTAL 30.718.175,21 2,14 TOTAL FOR DEPOT 1.436.800.323,20 100,00 6/6