Puljesammensætning Pensionspuljerne har følgende sammensætning ultimo april 2016 (Alle de anførte kursværdier er anført i 1.000 kr.) Danske aktier... 1 Udenlandske aktier... 2 Korte obligationer... 5 Lange obligationer... 6 Danske aktier Selskab: Kursværdi I pct Novo Nordisk B 102.619 17,61% Danske Bank 76.645 13,15% Vestas Wind Systems 49.094 8,42% Pandora 44.044 7,56% A.P.Møller - Mærsk B 37.474 6,43% Carlsberg B 28.485 4,89% DSV 28.444 4,88% Novozymes B 26.166 4,49% Genmab 19.772 3,39% Coloplast B 16.572 2,84% A.P. Møller - Mærsk A 16.550 2,84% GN Store Nord 13.497 2,32% ISS A/S 13.228 2,27% Jyske Bank 12.906 2,21% FLSmidth & CO. 9.892 1,70% Tryg 9.816 1,68% Nordea Bank AB 9.415 1,62% Matas 8.556 1,47% TDC 7.816 1,34% Bavarian Nordic 5.456 0,94% D/S Norden 4.328 0,74% SimCorp 3.506 0,60% NKT Holding 3.333 0,57% Scandinavian Tobacco Group A/S 2.585 0,44% NNIT 2.301 0,39% Topdanmark 1.720 0,30% William Demant Holding 1.470 0,25% Ringkjøbing Landbobank 1.366 0,23% Chr. Hansen Holding 405 0,07% Kontant 25.411 4,36% I alt 582.870 100,00% 1
Udenlandske aktier Selskab: Kursværdi I pct Koninklijke DSM NV 11.649 1,81% Microsoft 11.401 1,77% Johnson & Johnson 10.647 1,66% British American Tobacco PLC - ORD 25P 10.383 1,61% Allianz SE 10.193 1,58% BERKSHIRE HATHAWAY INC-CL - A 10.013 1,56% International Business Machines 9.601 1,49% Adidas N 9.115 1,42% Deutsche Post AG 9.115 1,42% Mondelez International - A 9.047 1,41% SAP SE 8.939 1,39% Samsung Elect.Co.Ltd. ( VOTING SHARE) 8.868 1,38% Zurich Insurance Group AG ORD 8.769 1,36% MTU AERO ENGINES N 8.750 1,36% Roche Holding 8.589 1,34% Procter & Gamble 8.331 1,30% Cisco Systems 8.305 1,29% Pfizer Inc. 8.164 1,27% McDonald's Corp. 8.100 1,26% General Electric Co 8.069 1,25% DIAGEO PLC ORD 28,9351P 8.056 1,25% FRESENIUS MEDICAL CARE 7.865 1,22% Apple Inc 7.800 1,21% Nike Inc -B 7.643 1,19% Daimler AG 7.267 1,13% Bank of America Corp. 7.145 1,11% Reckitt Benckiser Group 7.089 1,10% Vodafone Group 6.942 1,08% BNP Paribas 6.913 1,07% Novartis N 6.793 1,06% BASF N 6.768 1,05% Unilever N.V. - Dutch Certificate. 6.679 1,04% CVS Health Corporation 6.607 1,03% RSA Insurance Group Plc New 2014 6.577 1,02% Novo Nordisk B 6.532 1,02% Coca-Cola Co. 6.497 1,01% Royal Dutch Shell PLC - A 6.453 1,00% GOLDMAN SACHS GROUP INC 6.435 1,00% Philip Morris International 6.355 0,99% DUFRY GROUP ORDINARY 5 6.337 0,99% Alphabet Inc. - C - 6.329 0,98% JP Morgan Chase & Co 6.228 0,97% Sanofi SA 6.182 0,96% Danone 5.898 0,92% Nestle SA 5.896 0,92% Bayer AG 5.820 0,90% BB Biotech N 5.748 0,89% Volvo B 5.724 0,89% American International Group Inc. 5.704 0,89% 2
Sampo - A 5.677 0,88% L'OREAL 5.556 0,86% ABB LTD 5.511 0,86% Eli Lilly & Co 5.491 0,85% Qualcomm Inc. 5.445 0,85% Vinci S.A. 5.404 0,84% Hennes & Mauritz B 5.100 0,79% Gilead Sciences inc. 5.097 0,79% Linde AG 4.913 0,76% Deutsche Bank AG 4.856 0,76% Carrefour S.A. 4.853 0,75% Siemens AG 4.774 0,74% Swedish Match AB 4.756 0,74% BRISTOL MYERS SQUIBB CO USD 0,10 4.481 0,70% Barclays Ord. 4.326 0,67% ALLSTATE CORP.COM USD 0,01 4.240 0,66% Syngenta 4.221 0,66% Priceline Group Inc. 4.086 0,64% Alphabet Inc. - A - 4.073 0,63% Münchener Rückversicherung. N 3.965 0,62% BP PLC - sponsored ADR 3.935 0,61% HSBC Holdings 3.790 0,59% ENI SPA 3.752 0,58% Citigroup 3.615 0,56% Nokian Tyres 3.598 0,56% Morgan Stanley 3.555 0,55% Statoil ASA 3.502 0,54% Hugo Boss AG 3.359 0,52% Facebook A 3.353 0,52% EXXON MOBIL CORP 3.304 0,51% Credit Suisse Group AG 3.088 0,48% E.ON N 3.080 0,48% Storebrand Ord. 3.076 0,48% DNB ASA 2.986 0,46% FORTUM OYJ 2.939 0,46% UBS Group Inc. 2.846 0,44% A.P.Møller - Mærsk B 2.742 0,43% CONOCOPHILLIPS COM USD1,25 2.707 0,42% Amazon.Com Inc. 2.672 0,42% Astrazeneca 2.671 0,42% A.P. Møller - Mærsk A 2.655 0,41% GIVAUDAN AG CHF10 2.585 0,40% GEA GROUP 2.351 0,37% Ecolab Inc. 2.258 0,35% TELENOR ASA 2.257 0,35% Ralph Lauren Corp. - A 2.240 0,35% LVMH Moet Hennessy-Louis Vuitton 2.224 0,35% RIO TINTO PLC 2.223 0,35% Abertis 2.201 0,34% United Technologies Corp. 2.041 0,32% Monsanto Co. 2.000 0,31% ORPEA 1.982 0,31% ADOBE SYSTEMS INC 1.956 0,30% BOUYGUES EUR1 1.910 0,30% 3
Unicredit 1.803 0,28% Skagen m2 1.802 0,28% Bankinvest Europa Small Cap Aktier KL 1.739 0,27% BHP Billiton Plc. 1.678 0,26% Visa Inc. - A 1.673 0,26% Walt Disney Company 1.630 0,25% Yum Brands Inc. 1.575 0,24% BARRY CALLEBAUT AG 1.528 0,24% OVS 1.471 0,23% Klepierre 1.455 0,23% Rexel 1.446 0,22% Infineon Technologies AG 1.302 0,20% MILLICOM INTERNATIONAL CELLULA 1.130 0,18% RWE AG 968 0,15% Fred. Olsen Energy 641 0,10% VALLOUREC EUR20 345 0,05% Prosafe 189 0,03% Investeringsforeninger: Bankinvest Asiatiske Aktier KL 9.663 1,50% Bankinvest Emerging Markets Aktier KL 6.790 1,06% Sydinvest Fjernøsten ABIU 2.030 0,32% BankInvest New Emerging Markets Aktier KL 993 0,15% Sparinvest Value Europa Small Cap 899 0,14% Kontant 29.790 4,63% I alt 643.151 100,00% 4
Korte obligationer Navn: Kursværdi I pct. 0,0775% Danmarks Skibskredit A/S Var SK1 26.906 15,27% 0,2778% NYKREDIT REAL(TOT) 21E 2018 19.438 11,03% 2% Nykredit Real 29 10.993 6,24% 3,0% NYKREDIT REAL IO 2047 10.575 6,00% 2% Realkredit Danmark 10S TA 2018 10.341 5,87% 3% NYK (Total) 01E A 2044 10.233 5,81% 0% DLR Kredit A/S 6CB-15OA 2018 9.805 5,57% 3% NYKREDIT (TOT) 2034 7.800 4,43% 4% NYKREDIT A/S 03D 2035 7.143 4,05% 3,5% NYK. REAL(TOT) 35 IO 2047 6.796 3,86% 3% BRFkredit A/S 111.E 2034 5.208 2,96% 0,58% Danmarks Skibskredit A/S Var SK2 5.019 2,85% 0,08% Danmarks Skibskredit A/S varsk 1 4.993 2,83% 0% Realkredit Danmark A/S 11S FA 2017 4.935 2,80% 2% Realkredit Danmark A/S 29 3.799 2,16% 3,0% NYKREDIT IO 2044 3.765 2,14% 0,58% Danmarks Skibskredit A/S Var SK2 2.985 1,69% 2% NYKREDIT (TOTALKREDIT) 2047 2.763 1,57% 4% NYKREDIT REAL 31 2.066 1,17% 5% REALKREDIT DANMARK A/S 23S DA 2035 2.015 1,14% 0,18% Realkredit Danmark A/S 12S FA 2019 1.994 1,13% 2,50% NYKREDIT (TOTALKREDIT) 2037 1.987 1,13% Kontant 14.594 8,29% 5
Lange obligationer Navn: Kursværdi I pct. 3,0% NYKREDIT REAL IO 2047 65.392 8,98% 2,50% NYKREDIT (TOTALKREDIT) IO 2047 64.321 8,83% 2% NYKREDIT (TOTALKREDIT) 2047 55.173 7,57% 2% NYKREDIT (TOTALKREDIT) 2034 39.145 5,37% 2% Nykredit Real 29 36.537 5,02% 2,50% NYKREDIT (TOT) REAL 2047 32.849 4,51% 2,5% Realkredit Danmark 34 31.367 4,31% 2% Danmarks Skibskredit A/S 2 SK 2017 30.405 4,17% 3,5% NYK. REAL(TOT) 35 IO 2047 27.639 3,79% 3% NYK (Total) 01E A 2044 26.139 3,59% 2% Realkredit Danmark 10S TA 2017 25.493 3,50% 1,50% NYKREDIT REAL(TOT) 01I A 2024 24.028 3,30% 0,0775% Danmarks Skibskredit A/S Var SK1 22.920 3,15% 3% DLR KREDIT A/S 42S A B 2034 22.141 3,04% 2% DLR KREDIT A/S 42S A B 2037 18.800 2,58% 3% Nordea Kredit 34 18.001 2,47% 3% BRFkredit A/S 111.E 2034 15.623 2,14% 3,0% NYKREDIT IO 2044 14.587 2,00% 0,08% Danmarks Skibskredit A/S varsk 1 11.982 1,64% 2% DLR KREDIT A/S STL ok B 2017 10.286 1,41% 2% Nykredit (Totalkredit) 2017 10.217 1,40% 1% Realkredit Danmark A/S 10S FA 2018 10.206 1,40% 5% REALKREDIT DANMARK A/S 23S DA 2035 10.077 1,38% 2% Nykredit (Totalkredit) 2037 9.193 1,26% Kontant 86.891 12,44% I alt 700.013 100,00% 6