Beholdningsoversigt - Ultimo 3. kvartal 2019

Beholdningsoversigt - Ultimo 3. kvartal 2019 Korte obligationer Obligationer Kursværdi i DKK %- af kursværdi Nykredit Realkredit 6% 10-01-2019 RO C 1 0,0% Realkredit Danmark 6% 10-01-2019 RO 28 0,0% Nordea Kredit 6% 07-01-2029 RO 1 7.688.214 0,1% Nordea Kredit 5% 07-01-2029 RO 1 43.677 0,0% Nordea Kredit 6% 10-01-2032 RO 1 8.003 0,0% Nordea Kredit 6% 07-01-2022 RO 1 984.743 0,0% Nordea Kredit 5% 04-01-2035 RO 1 60.183 0,0% Nordea Kredit 5% 10-01-2024 RO 1 116.217 0,0% Nordea Kredit 4% 10-01-2035 RO 1 2.766.087 0,0% Nordea Kredit 6% 04-01-2035 RO 1 1.610 0,0% Nordea Kredit 5% 04-01-2038 RO 1 27.594 0,0% Nordea Kredit 5% 01-01-2038 IO RO 1 377.514 0,0% Nordea Kredit 4% 07-01-2036 RO 1 6.394.580 0,1% Nordea Kredit 5% 01-01-2028 RO 1 158.180 0,0% Nordea Kredit 6% 10-01-2037 RO 1 3.245 0,0% Nordea Kredit 6% 04-01-2039 SDRO 2 33.105 0,0% Nordea Kredit 6% 10-01-2028 SDRO 2 86.760 0,0% Nordea Kredit 4% 10-01-2041 SDRO 2 7.733.558 0,1% Nordea Kredit 4% 10-01-2043 SDRO 2 763.419 0,0% Nordea Kredit 3.5% 07-01-2044 SDRO 2 24.159.609 0,3% Nordea Kredit 3% 10-01-2044 SDRO 2 75.068.225 1,0% Nordea Kredit 2.5% 07-01-2036 SDRO 2 46.717.243 0,6% Nordea Kredit 3% 07-01-2046 SDRO 2 64.079.754 0,9% Nordea Kredit 2.5% 07-01-2047 SDRO 2 15.542.229 0,2% Nordea Kredit 1% 04-01-2021 SDRO A 2 289.506.000 3,9% Nordea Kredit 1% 04-01-2022 SDRO A 2 313.397.722 4,2% Nordea Kredit 1% 04-01-2020 SDRO AR 2 114.965.580 1,6% Nordea Kredit 1% 04-01-2023 SDRO A 2 52.749.500 0,7% Nordea Kredit 1% 10-01-2020 SDRO AR 2 25.409.000 0,3% Nordea Kredit FRN 07-01-2023 IO CITA-6M SDRO A 2 205.651.504 2,8% Nordea Kredit FRN 07-01-2022 IO CITA-6M SDRO A 2 41.071.433 0,6% Realkredit Danmark 6% 10-01-2029 RO 11.228.130 0,2% Realkredit Danmark 5% 07-01-2029 RO 64.903 0,0% Realkredit Danmark 1% 04-01-2020 SDRO A T 95.784.700 1,3% Realkredit Danmark 1% 10-01-2035 SDRO S 56.022.790 0,8% Realkredit Danmark 1% 04-01-2021 SDRO A T 249.578.904 3,4% Totalkredit 6% 07-01-2029 RO C 477.103 0,0% Totalkredit 5% 07-01-2029 RO C 51.971 0,0% Totalkredit 6% 07-01-2032 RO C 85.031 0,0% Totalkredit 7% 01-01-2021 RO C 30.821 0,0% Totalkredit 6% 01-01-2033 RO C 929.118 0,0% Totalkredit 5% 04-01-2035 RO C 3.645.022 0,0% LR Realkredit 6% 10-01-2029 RO 177.639 0,0% LR Realkredit 6% 10-01-2031 RO 96.529 0,0% LR Realkredit 4% 10-01-2035 RO 1.109.960 0,0% LR Realkredit 4% 01-01-2038 RO 481.685 0,0% LR Realkredit 4% 10-01-2041 RO 2.912.327 0,0% LR Realkredit 3.5% 10-01-2043 RO 200.217 0,0% LR Realkredit 3% 04-01-2046 RO 702.947 0,0% LR Realkredit 2.5% 04-01-2036 RO 1.111.686 0,0%

LR Realkredit 2.5% 07-01-2047 IO RO 153.139 0,0% LR Realkredit 2% 04-01-2020 RO A 119.452.580 1,6% LR Realkredit 1% 01-01-2021 RO A 19.337.440 0,3% LR Realkredit 1% 04-01-2021 RO 17.710.517 0,2% LR Realkredit 1% 01-01-2022 RO A 103.223.000 1,4% LR Realkredit 1% 04-01-2022 RO 210.555.660 2,8% LR Realkredit 1% 04-01-2023 RO A 68.102.100 0,9% LR Realkredit FRN 07-01-2021 IO CIBOR 6M RO A 94.990.272 1,3% LR Realkredit 1% 01-01-2020 AR 32.627.400 0,4% LR Realkredit 1% 04-01-2020 RO AR 99.191.470 1,3% DLR Kredit 6% 07-01-2029 RO 111.048 0,0% DLR Kredit 5% 04-01-2035 RO 1.644.892 0,0% DLR Kredit 5% 04-01-2025 RO 3.696.577 0,0% DLR Kredit CF 6% 01-01-2038 CIBOR 6M RO FL 84.583.066 1,1% DLR Kredit CF 6% 04-01-2038 IO CIBOR 6M RO FL 19.352.975 0,3% DLR Kredit 4% 01-01-2028 RO 5.843.105 0,1% DLR Kredit 5% 04-01-2028 RO 300.576 0,0% DLR Kredit 3.5% 10-01-2044 SDO B 3.531.169 0,0% DLR Kredit 2% 10-01-2047 SDO B 85.394.065 1,2% Realkredit Danmark 10% 10-01-2022 RO 1.172.856 0,0% Realkredit Danmark 6% 10-01-2026 RO 49.160 0,0% Realkredit Danmark 7% 10-01-2029 RO 15.536 0,0% Realkredit Danmark 5% 10-01-2029 RO 64.406 0,0% Realkredit Danmark 7% 04-01-2021 RO 53.107 0,0% Realkredit Danmark 6% 04-01-2033 RO 787.718 0,0% Realkredit Danmark 5% 07-01-2035 RO 37.495 0,0% Realkredit Danmark 4% 10-01-2035 RO 1.553.833 0,0% Realkredit Danmark 6% 07-01-2035 IO RO 73.766 0,0% Realkredit Danmark 6% 10-01-2036 RO 1.894.655 0,0% Realkredit Danmark 5% 01-01-2038 RO 486.968 0,0% Realkredit Danmark 5% 01-01-2038 IO RO 235.089 0,0% Realkredit Danmark CF 5% 01-01-2038 IO CIBOR 6M RO 19.643.438 0,3% Realkredit Danmark CF 6% 01-01-2038 IO CIBOR 6M RO 202.030 0,0% Realkredit Danmark 4% 01-01-2038 RO 9.476.119 0,1% Realkredit Danmark FRN 01-01-2038 IO CIBOR 6M RO F 8.388.632 0,1% Realkredit Danmark 6% 01-01-2038 RO 206.457 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 6.981.320 0,1% Realkredit Danmark 3% 10-01-2044 SDRO S 26.770.999 0,4% Realkredit Danmark 2.5% 07-01-2047 SDRO S 4.253.123 0,1% Realkredit Danmark 1% 04-01-2022 SDRO A T 501.230.994 6,8% Realkredit Danmark 1% 04-01-2023 SDRO A T 63.277.800 0,9% Realkredit Danmark 2% 10-01-2047 SDRO S 15.780.206 0,2% Realkredit Danmark 1% 10-01-2032 SDRO S 167.346.158 2,3% Jyske Realkredit A/S 7% 10-01-2029 RO 30.591 0,0% Jyske Realkredit A/S 6% 10-01-2029 RO 2.048.778 0,0% Jyske Realkredit A/S 5% 10-01-2029 RO 36.647 0,0% Jyske Realkredit A/S 6% 10-01-2032 RO 4.727.737 0,1% Jyske Realkredit A/S 7% 04-01-2021 RO 74.862 0,0% Jyske Realkredit A/S 5% 10-01-2024 RO B 98.618 0,0% Jyske Realkredit A/S 5% 04-01-2035 RO B 4.017.133 0,1% Jyske Realkredit A/S 6% 04-01-2033 RO B 45.416 0,0% Jyske Realkredit A/S 6% 04-01-2037 IO RO B 364.376 0,0% Jyske Realkredit A/S 6% 01-01-2037 RO B 162.947 0,0% Jyske Realkredit A/S 5% 07-01-2038 RO B 13.413 0,0% Jyske Realkredit A/S 5% 04-01-2038 IO RO B 542.987 0,0% Jyske Realkredit A/S 4% 07-01-2028 RO B 3.948.577 0,1% Jyske Realkredit A/S 5% 04-01-2028 RO B 729.883 0,0% Jyske Realkredit A/S 6% 04-01-2038 IO RO B 106.735 0,0% Jyske Realkredit A/S 4% 10-01-2041 SDO E 627.866 0,0% Side 2 af 12

Jyske Realkredit A/S CF 5.09% 10-01-2019 DKK SWAP 147.953 0,0% Jyske Realkredit A/S 1% 04-01-2022 SDO A E 189.385.560 2,6% Jyske Realkredit A/S 1% 04-01-2020 SDO AR E 76.639.160 1,0% Nykredit Realkredit 1% 01-01-2022 SDO A H 554.730.800 7,5% Nykredit Realkredit 2% 10-01-2047 SDO E 518.704.390 7,0% Nykredit Realkredit 2% 10-01-2047 IO SDO E 222.187.421 3,0% Nykredit Realkredit FRN 04-01-2022 IO CIBOR 6M RO 148.113.793 2,0% Nykredit Realkredit 1% 04-01-2021 SDO A H 71.852.739 1,0% Nykredit Realkredit 1% 07-01-2022 SDO A H 572.139.400 7,7% Nykredit Realkredit 2% 10-01-2050 SDO E 521.383.417 7,0% Nykredit Realkredit FRN 07-01-2023 IO CIBOR 6M RO 39.442.272 0,5% Nykredit Realkredit FRN 01-01-2023 IO CITA-6M A 45.258.010 0,6% Nykredit Realkredit 7% 10-01-2029 RO C 7.803 0,0% Nykredit Realkredit 6% 10-01-2029 RO C 7.072.855 0,1% Nykredit Realkredit 6% 10-01-2022 RO 2.546 0,0% Nykredit Realkredit 6% 10-01-2032 RO 939.649 0,0% Nykredit Realkredit 5% 10-01-2022 RO 2.299.467 0,0% Nykredit Realkredit 7% 07-01-2021 RO 170.343 0,0% Nykredit Realkredit 6% 04-01-2033 RO D 29.619 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 67.247 0,0% Nykredit Realkredit CF 5% 07-01-2038 CIBOR 6M RO D 18.708.874 0,3% Nykredit Realkredit CF 5% 07-01-2038 IO CIBOR 6M R 18.771.295 0,3% Nykredit Realkredit 4% 10-01-2028 RO D 792.073 0,0% Nykredit Realkredit 5% 07-01-2028 RO D 16.619 0,0% Nykredit Realkredit 6% 04-01-2038 RO D 118.246 0,0% Nykredit Realkredit FRN 10-01-2041 IO CIBOR 3M SDO 8.156.760 0,1% Nykredit Realkredit CF 6% 01-01-2039 CIBOR 6M SDO 15.774.972 0,2% Nykredit Realkredit CF 6% 01-01-2039 IO CIBOR 6M S 12.127.940 0,2% Nykredit Realkredit 7% 01-01-2039 SDO E 439.287 0,0% Nykredit Realkredit 7% 04-01-2039 IO SDO E 6.316 0,0% Nykredit Realkredit 7% 01-01-2029 SDO E 27.525 0,0% Nykredit Realkredit 4% 10-01-2026 SDO E 467.824 0,0% Nykredit Realkredit 4% 10-01-2041 SDO E 3.156.821 0,0% Nykredit Realkredit 4% 01-01-2020 RO D 12.373.947 0,2% Nykredit Realkredit 4% 07-01-2042 SDO E 3.025.593 0,0% Nykredit Realkredit 3.5% 10-01-2044 SDO E 96.036.930 1,3% Nykredit Realkredit 3.5% 07-01-2044 IO SDO E 48.852.675 0,7% Nykredit Realkredit 2% 07-01-2024 RO I 1.426.900 0,0% Nykredit Realkredit 3% 10-01-2044 SDO E 32.205.479 0,4% Nykredit Realkredit 2.5% 10-01-2036 SDO E 57.882.077 0,8% Nykredit Realkredit CF 2.5% 01-01-2020 IO CIBOR 6M 52.329.257 0,7% Nykredit Realkredit 2% 01-01-2025 RO A D 11.285.000 0,2% Nykredit Realkredit 2.5% 10-01-2047 SDO E 116.930.365 1,6% Danish Government 1.75% 11-15-2025 298.549.860 4,0% Obligationer Total 7.317.652.558 98,8% Vedhængende renter Vedhængende renter 37.164.312 0,5% Vedhængende renter Total 37.164.312 0,5% 48.954.192 0,7% Total 48.954.192 0,7% Korte obligationer Total 7.403.771.062 100,0% Side 3 af 12

Lange obligationer Obligationer DLR Kredit 5% 10-01-2019 RO 1.491 0,0% Realkredit Danmark 6% 10-01-2019 RO 22 0,0% Nordea Kredit 5% 01-01-2038 IO RO 1 153.285 0,0% Nordea Kredit 4% 07-01-2036 RO 1 5.928.818 0,2% Nordea Kredit 4% 10-01-2041 SDRO 2 1.570.001 0,1% Nordea Kredit 3.5% 07-01-2044 SDRO 2 5.096.727 0,2% Nordea Kredit 3% 10-01-2044 SDRO 2 15.405.629 0,6% Nordea Kredit 1% 04-01-2023 SDRO A 2 39.034.630 1,6% Realkredit Danmark 6% 10-01-2029 RO 58.236 0,0% LR Realkredit 2.5% 07-01-2047 IO RO 600.218 0,0% LR Realkredit 2% 04-01-2020 RO A 20.246.200 0,8% LR Realkredit 1% 04-01-2022 RO 39.414.360 1,6% DLR Kredit 6% 07-01-2029 RO 238.659 0,0% DLR Kredit 5% 04-01-2035 RO 417.249 0,0% DLR Kredit 5% 04-01-2025 RO 137.455 0,0% DLR Kredit 4% 01-01-2028 RO 2.472.849 0,1% Realkredit Danmark 6% 10-01-2026 RO 207.428 0,0% Realkredit Danmark 7% 10-01-2029 RO 87.079 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 2.230.718 0,1% Realkredit Danmark 3% 10-01-2044 SDRO S 4.750.920 0,2% Realkredit Danmark 1% 04-01-2023 SDRO A T 3.163.890 0,1% Realkredit Danmark 2% 10-01-2047 SDRO S 157.572.277 6,6% Jyske Realkredit A/S 7% 10-01-2029 RO 192.988 0,0% Jyske Realkredit A/S 6% 10-01-2032 RO 575.390 0,0% Jyske Realkredit A/S 5% 04-01-2035 RO B 1.968.964 0,1% Jyske Realkredit A/S 5% 04-01-2038 IO RO B 113.634 0,0% Jyske Realkredit A/S 6% 04-01-2038 IO RO B 30.758 0,0% Nykredit Realkredit 2% 10-01-2047 SDO E 230.431.942 9,6% Nykredit Realkredit 7% 10-01-2029 RO C 295.823 0,0% Nykredit Realkredit 6% 10-01-2022 RO 1.831 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 94.071 0,0% Nykredit Realkredit 3.5% 10-01-2044 SDO E 2.092.163 0,1% Nykredit Realkredit 3.5% 07-01-2044 IO SDO E 15.419.219 0,6% Nordea Kredit 7% 07-01-2029 RO 1 2.187 0,0% Nordea Kredit 5% 10-01-2032 RO 1 443.472 0,0% Nordea Kredit 3.5% 07-01-2044 IO SDRO 2 1.563.138 0,1% Nordea Kredit 2% 07-01-2029 SDRO 2 3.001.892 0,1% Nordea Kredit 2% 10-01-2047 IO SDRO 2 58.559.851 2,4% Nordea Kredit 2% 10-01-2047 SDRO 2 58.608.655 2,4% Nordea Kredit 2% 10-01-2050 SDRO 2 162.079.345 6,8% Nordea Kredit 2% 10-01-2050 IO SDRO 2 74.460.748 3,1% Nordea Kredit 1.5% 10-01-2050 SDRO 2 101.568.472 4,2% Nordea Kredit 1% 10-01-2050 SDRO 2 57.555.087 2,4% Totalkredit 4% 07-01-2035 RO C 493.227 0,0% LR Realkredit 3% 10-01-2044 RO 5.077.494 0,2% LR Realkredit 2.5% 04-01-2047 RO 10.368.671 0,4% LR Realkredit 2% 10-01-2047 RO 43.323.953 1,8% LR Realkredit 2% 10-01-2050 RO 45.427.961 1,9% DLR Kredit 4% 10-01-2035 RO 47.453 0,0% DLR Kredit 4% 10-01-2036 RO 1.556.070 0,1% DLR Kredit 4% 10-01-2031 SDO B 1.566.235 0,1% DLR Kredit 4% 10-01-2041 SDO B 2.651.322 0,1% DLR Kredit 3.5% 07-01-2044 IO SDO B 2.488.281 0,1% DLR Kredit 3% 10-01-2044 SDO B 5.709.763 0,2% Realkredit Danmark CF 6% 01-01-2038 CIBOR 6M RO FL 3.401.519 0,1% Realkredit Danmark 3% 04-01-2034 SDRO S 1.466.650 0,1% Realkredit Danmark 2% 04-01-2022 SDRO T 11.718.300 0,5% Realkredit Danmark 3.5% 07-01-2044 SDRO S 372.014 0,0% Realkredit Danmark 3.5% 07-01-2044 IO SDRO S 5.175.453 0,2% Realkredit Danmark 2% 04-01-2024 SDRO T 4.446.720 0,2% Side 4 af 12

Realkredit Danmark 1% 04-01-2024 SDRO A T 87.423.480 3,7% Jyske Realkredit A/S 4% 10-01-2035 RO B 179.266 0,0% Jyske Realkredit A/S 4% 04-01-2023 RO B 123.347 0,0% Jyske Realkredit A/S 4% 04-01-2038 RO B 1.189.011 0,0% Jyske Realkredit A/S 3% 01-01-2038 RO B 1.240.448 0,1% Jyske Realkredit A/S 1.5% 10-01-2047 SDO E 25.966.700 1,1% Jyske Realkredit A/S 2% 10-01-2050 SDO E 157.849.768 6,6% Nykredit Realkredit 1.5% 10-01-2050 SDO E 135.452.667 5,7% Nykredit Realkredit 2% 10-01-2050 IO SDO E 12.730.222 0,5% Nykredit Realkredit 2% 10-01-2050 RO I 14.397.212 0,6% Nykredit Realkredit 1% 10-01-2050 SDO E 237.223.926 9,9% Nykredit Realkredit 0.5% 10-01-2050 SDO E 14.550.000 0,6% Nykredit Realkredit 7% 10-01-2026 RO C 6.598 0,0% Nykredit Realkredit 4% 07-01-2023 RO D 23.624 0,0% Nykredit Realkredit 2% 10-01-2029 SDO E 24.476 0,0% Nykredit Realkredit 1% 01-01-2021 RO A D 512.500 0,0% Danish Government 0.5% 11-15-2029 472.142.080 19,7% Obligationer Total 2.374.174.178 99,1% Vedhængende renter Vedhængende renter 10.430.792 0,4% Vedhængende renter Total 10.430.792 0,4% 10.048.971 0,4% Total 10.048.971 0,4% Lange obligationer Total 2.394.653.940 100,0% Side 5 af 12

Indeksobligationer Obligationer Nordea Kredit FRN 07-01-2023 IO CITA-6M SDRO A 2 7.823.602 0,7% LR Realkredit 2% 04-01-2020 RO A 6.984.939 0,6% Obligationer Total 14.808.541 1,3% Indeksobligationer Deutsche Bundesrepublik Infl 0.5% 15-04-2030 19.381.038 1,7% KommuneKredit 2.5% 01-01-2044 15.803.487 1,4% KommuneKredit 2.5% 01-01-2047 196.517.793 17,6% KommuneKredit 2.5% 01-01-2050 527.757 0,0% Realkredit Danmark 2.5% 01-01-2041 RO 4.863.005 0,4% Realkredit Danmark 2.5% 07-01-2046 RO 94.010.506 8,4% Realkredit Danmark 2.5% 01-01-2050 RO 148.560.894 13,3% Jyske Realkredit A/S 2.5% 01-01-2047 RO Index-link 31.726.026 2,8% Jyske Realkredit A/S 2.5% 01-01-2044 RO Index-link 73.432.882 6,6% Jyske Realkredit A/S 2.5% 01-01-2050 RO 38.220.659 3,4% Nykredit Realkredit 2.5% 01-01-2047 RO B 118.500.305 10,6% Nykredit Realkredit 2.5% 01-01-2031 RO B 14.204 0,0% Nykredit Realkredit 2.5% 01-01-2050 RO B 3.560.665 0,3% Danish Government 0.1% 11-15-2023 178.412.008 15,9% Denmark I/L Government Bond 0.1% 15-11-2030 36.688.954 3,3% Spain Government Inflation L 1.8% 30-11-2024 27.013.621 2,4% Italy Buoni Poliennali Del T 1.25% 15-09-2032 41.307.858 3,7% Italy Buoni Poliennali Del T 1.3% 15-05-2028 24.661.519 2,2% Italy Buoni Poliennali Del T 0.1% 15-05-2023 22.788.946 2,0% 2,50% KD ENHED 33S 2018 1 0,0% Indeksobligationer Total 1.075.992.127 96,1% Vedhængende renter Vedhængende renter 3.886.583 0,3% Vedhængende renter Total 3.886.583 0,3% 24.671.477 2,2% Total 24.671.477 2,2% Indeksobligationer Total 1.119.358.727 100,0% Side 6 af 12

Udenlandske obligationer Investeringsforeninger Nordea Invest Globale Obligationer KL 2.084.754.345 98,5% Investeringsforeninger Total 2.084.754.345 98,5% Vedhængende renter Vedhængende renter 8.563.337 0,4% Vedhængende renter Total 8.563.337 0,4% 23.091.897 1,1% Total 23.091.897 1,1% Udenlandske obligationer Total 2.116.409.580 100,0% Side 7 af 12

Højrente obligationer Investeringsforeninger Nordea Invest Engros Global High Yield 724.391.151 24,5% Nordea Invest Engros Emerging Market Bonds 876.672.485 29,6% Nordea 1 - European High Yield Bond Fund II BI-DKK 721.722.780 24,4% Nordea 1 - Emerging Mkt Bd Opport. Fd HBID-DKK 143.408.763 4,8% Nordea 2 - Emerging Mkt Local Debt Enh Fd BI-DKK 212.672.894 7,2% Nordea 2 - Emerging Mkt Hard Ccy Enh Bd HBI-DKK 237.757.274 8,0% Investeringsforeninger Total 2.916.625.348 98,6% Vedhængende renter Vedhængende renter 1.082.689 0,0% Vedhængende renter Total 1.082.689 0,0% 39.516.858 1,3% Total 39.516.858 1,3% Højrente obligationer Total 2.957.224.895 100,0% Side 8 af 12

Danske aktier Aktier Genmab 105.931.716 4,4% Pandora 829 0,0% Sydbank 1.954.022 0,1% Topdanmark 23.996.915 1,0% Tryg 68.344.013 2,8% DFDS 17.044.214 0,7% SimCorp 7.361.078 0,3% ISS 76.304.185 3,1% NKT 43.907.008 1,8% Ørsted 226.695.706 9,3% Orphazyme 1.312.186 0,1% Carlsberg B 175.653.870 7,2% Rockwool International A 10.149.230 0,4% FLSmidth & Co 1.189 0,0% A.P. Møller - Mærsk B 80.292.709 3,3% MT Højgaard Holding A/S 5.040.910 0,2% Vestas Wind Systems 160.381.494 6,6% GN Store Nord 93.449.327 3,9% Danske Bank 92.072.629 3,8% Solar B 48.974.021 2,0% H. Lundbeck 38.514.635 1,6% Jyske Bank 662 0,0% H+H International 22.958.285 0,9% Bavarian Nordic 6.386.110 0,3% ALK-Abelló B 54.177.552 2,2% DSV Panalpina A/S 187.758.834 7,7% Chr. Hansen Holding 70.558.087 2,9% Coloplast B 114.721.227 4,7% Novo Nordisk B 294.687.925 12,2% Royal Unibrew 105.515.371 4,4% Ringkjøbing Landbobank 28.595.594 1,2% Nilfisk Holding 34.112.674 1,4% Netcompany Group A/S 108.505.134 4,5% Nordea Bank 46.054.835 1,9% Aktier Total 2.351.414.175 97,0% Andre tilgodehavender Andre tilgodehavender 1.090.036 0,0% Andre tilgodehavender Total 1.090.036 0,0% 72.298.848 3,0% Total 72.298.848 3,0% Danske aktier Total 2.424.803.059 100,0% Side 9 af 12

Udenlandske aktier Investeringsforeninger Nordea Invest Globale UdbytteAktier KL 1.291.287.174 11,5% Nordea Invest Emerging Markets KL 253.093.467 2,3% Nordea Invest Engros Internationale Aktier 5.894.571.496 52,7% Nordea Invest Engros Globale Stabile Aktier 2.007.549.316 17,9% Nordea Invest Emerging Stars KL 201.860.107 1,8% Nordea Invest Global Enhanced KL 97.736.100 0,9% Nordea Invest Global Small Cap Enhanced KL 121.045.365 1,1% Nordea 1 - Emerging Market Focus Equity BI-DKK 196.565.016 1,8% Nordea 2 - Global Enhanced Small Cap Fund BI-DKK 992.606.297 8,9% Investeringsforeninger Total 11.056.314.338 98,8% Vedhængende renter Vedhængende renter 10.106.166 0,1% Vedhængende renter Total 10.106.166 0,1% Andre tilgodehavender Andre tilgodehavender 53.264 0,0% Andre tilgodehavender Total 53.264 0,0% 125.600.151 1,1% Total 125.600.151 1,1% Udenlandske aktier Total 11.192.073.920 100,0% Side 10 af 12

Alternative investeringer Investeringsforeninger Nordea SIF - Global Private Equity 1.765.101.529 86,3% Nordea 1 - Alpha 15 MA Fund BI-DKK 254.723.383 12,5% Investeringsforeninger Total 2.019.824.912 98,8% Andre tilgodehavender Andre tilgodehavender 183.149 0,0% Andre tilgodehavender Total 183.149 0,0% 24.973.166 1,2% Total 24.973.166 1,2% Alternative investeringer Total 2.044.981.227 100,0% + Surplus Liquidity 369.155.560 + Receivablereturn 72.560.329 Marked 31.211.560.520 I alt 31.653.276.410 32.018.116.539 passiver -31.211.509.619 aktiver inkl udræk -383.760.149 kontant konto 422.846.772 i alt 441.715.889 Side 11 af 12

Side 12 af 12