Jyske Invest Hedge Markedsneutral - Aktier Afdelingens funktionelle valuta: DKK Kapitalandele 113.843 148,74 130.647 149,51 Noterede aktier fra danske selskaber 1.253 1,64 941 1,08 Danmark (DKK 1) Pandora A/S 3.000 417,50 1.253 3.200 294,00 941 Noterede aktier fra udenlandske selskaber 112.589 147,10 129.705 148,43 Australien (AUD 5,139452) Australia & New Zealand Banking Group Ltd 8.345 33,34 1.430 8.289 32,23 1.294 Bermuda (USD 5,4452) Credicorp Ltd 900 155,47 762 1.600 132,73 1.150 Brasilien (BRL 2,470487) Kroton Educacional SA 7.700 61,96 1.179 Kroton Educacional SA 12.900 39,26 1.162 Canada (CAD 5,112144) Canadian Natural Resources Ltd 5.700 49,03 1.429 Cayman Island (HKD 0,702575) Sino Biopharmaceutical Ltd 152.000 6,28 671 Sino Biopharmaceutical Ltd 204.000 6,15 876 Curaçao (USD 5,4452) Schlumberger Ltd 3.700 117,95 2.376 3.000 90,11 1.464 Frankrig (EUR 7,455296) Total SA 4.693 52,78 1.847 5.891 44,53 1.957 Schneider Electric SE 2.275 68,75 1.166 2.856 63,40 1.351 BNP Paribas SA 3.401 49,55 1.256 3.892 56,65 1.645 Safran SA 3.123 47,82 1.113 3.921 50,51 1.478 Holland (EUR 7,455296) Koninklijke Ahold NV 10.543 13,71 1.078 10.890 13,05 1.060 LyondellBasell Industries NV 2.300 97,65 1.223 2.900 80,28 1.260 NXP Semiconductor NV 2.000 66,18 721 Chicago Bridge & Iron Co NV 2.600 68,20 966 Chicago Bridge & Iron Co NV 3.000 83,14 1.350 Hongkong (HKD 0,702575) China Overseas Land & Investment Ltd 56.000 18,80 740 62.000 21,80 944 Indien (INR 0,090535) HCL Technologies Ltd 10.616 1500,15 1.442 12.528 1262,55 1.384 Axis Bank Ltd 4.300 1918,85 747 Cairn India Ltd 36.792 323,75 1.043 Tata Motors Ltd 31.337 294,75 836 Indonesien (IDR 0,000459) Bank Rakyat Indonesia Persero Tbk PT 161.000 10325,00 764 254.000 7250,00 819 Irland (USD 5,4452) Perrigo Co PLC 1.000 145,76 794 1.400 153,46 1.163 Actavis plc 1.100 223,05 1.336 1.600 168,00 1.455
Japan (JPY 0,051511) JGC Corp 5.200 4125,00 1.105 Mitsubishi Electric Corp 12.000 1250,00 806 Toyota Motor Corp 3.800 6084,00 1.243 5.200 6420,00 1.720 Mitsubishi UFJ Financial Group Inc 32.500 621,00 1.085 34.000 694,00 1.215 Tokyo Gas Co Ltd 34.000 592,00 1.082 48.000 518,00 1.281 Sumitomo Mitsui Financial Group Inc 4.400 4244,00 1.004 5.600 5420,00 1.563 ITOCHU Corp 15.400 1301,00 1.077 19.800 1299,00 1.325 KDDI Corp 3.700 6179,00 1.229 4.800 6470,00 1.600 Japan Tobacco Inc 6.200 3693,00 1.231 7.100 3420,00 1.251 Bridgestone Corp 4.300 3545,00 819 5.100 3980,00 1.046 SoftBank Corp 2.100 7543,00 851 Jersey (GBP 9,310475) Shire PLC 3.473 4570,00 1.478 Kina (HKD 0,702575) China Construction Bank Corp 219.410 5,86 903 295.410 5,85 1.207 China Oilfield Services Ltd 82.000 18,64 1.074 Korea (KRW 0,00513) Samsung Electronics Co Ltd 356 1013000,00 1.850 Norge (NOK 0,892407) Telenor ASA 12.130 144,60 1.565 DNB ASA 13.546 112,20 1.349 12.536 108,50 1.214 Panama (USD 5,4452) Copa Holdings SA 1.400 142,57 1.087 1.500 160,11 1.300 Rusland (USD 5,4141) Sberbank of Russia 16.009 12,58 1.090 Lukoil OAO 2.662 59,71 866 3.342 62,45 1.130 Schweiz (CHF 6,14028) Aryzta AG 2.459 84,00 1.268 2.806 68,40 1.168 Roche Holding AG 825 264,50 1.340 1.285 249,20 1.949 Novartis AG 4.197 71,20 1.819 ABB Ltd 9.205 23,48 1.316 Singapore (SGD 4,367866) Ezion Holdings Ltd 72.000 2,08 654 DBS Group Holdings Ltd 16.000 16,75 1.171 Storbritannien (GBP 9,310475) Mondi PLC 10.675 1062,00 1.056 6.832 1046,00 641 Reckitt Benckiser Group PLC 4.509 4793,00 1.938 Aberdeen Asset Management PLC 37.580 500,00 1.685 Barratt Developments PLC 27.000 373,70 939 30.000 349,00 939 BHP Billiton PLC 7.726 1889,50 1.359 9.519 1869,00 1.595 Sydafrika (ZAR 0,511827) Steinhoff International Holdings Ltd 16.019 5925,00 486 MTN Group Ltd 10.012 22399,00 1.148 12.569 21702,00 1.410 Taiwan (TWD 0,18237) Taiwan Semiconductor Manufacturing Co Ltd 61.000 126,50 1.407 76.000 105,50 1.457 Largan Precision Co Ltd 3.000 2380,00 1.302 Largan Precision Co Ltd 5.000 1215,00 1.104
Tyskland (EUR 7,455296) Allianz SE 1.391 121,70 1.262 1.590 130,35 1.546 Bayerische Motoren Werke AG 1.305 92,62 901 1.730 85,22 1.100 Continental AG 826 169,15 1.042 1.341 159,40 1.595 Fresenius SE & Co KGaA 1.100 108,90 893 1.200 111,60 999 Bayer AG 1.619 103,15 1.245 2.014 101,95 1.532 BASF SE 1.948 85,03 1.235 2.139 77,49 1.237 Henkel AG & Co KGaA 2.197 84,43 1.383 2.397 84,31 1.508 USA (USD 5,4141) Marathon Oil Corp 6.700 35,30 1.280 Thermo Fisher Scientific Inc 1.300 118,00 835 2.400 111,35 1.447 Apple Inc 1.960 92,93 992 280 561,11 851 Occidental Petroleum Corp 2.400 102,63 1.341 2.900 95,10 1.493 Viacom Inc 2.300 86,73 1.086 3.100 87,34 1.466 Wabtec Corp/DE 3.400 74,27 1.367 Visa Inc 1.400 210,71 1.606 1.500 222,68 1.808 Reinsurance Group of America Inc 2.700 78,90 1.160 2.700 77,41 1.132 CareFusion Corp 3.300 44,35 797 5.700 39,82 1.229 Lear Corp 2.000 89,32 973 2.300 80,97 1.008 Tupperware Brands Corp 2.300 94,53 1.177 Express Scripts Holding Co 2.800 70,24 1.065 HCA Holdings Inc 3.900 56,38 1.197 4.700 47,71 1.214 Facebook Inc 3.000 67,29 1.099 Towers Watson & Co 1.500 127,61 1.036 Eastman Chemical Co 2.100 87,35 999 2.500 80,70 1.092 DIRECTV 2.900 85,01 1.342 Discover Financial Services 3.800 61,98 1.282 Exelon Corp 6.300 36,48 1.251 JPMorgan Chase & Co 5.700 57,62 1.788 7.200 58,48 2.280 Aetna Inc 3.000 81,08 1.324 Chevron Corp 3.000 124,91 2.029 VF Corp 4.000 62,34 1.350 MetLife Inc 4.500 55,56 1.361 4.700 53,92 1.372 Franklin Resources Inc 3.400 57,84 1.071 4.500 57,73 1.407 Comcast Corp 4.900 53,68 1.432 6.000 51,97 1.688 AutoZone Inc 400 536,24 1.168 500 477,94 1.294 Prudential Financial Inc 2.700 88,77 1.305 3.000 92,22 1.498 Alliance Data Systems Corp 900 281,25 1.378 1.100 262,93 1.566 Dover Corp 2.100 90,95 1.040 2.400 96,54 1.254 Google Inc 300 584,67 955 450 1120,71 2.730 Torchmark Corp 0 81,92 0 3.100 78,15 1.312 Abbott Laboratories 6.300 38,33 1.307 QUALCOMM Inc 4.400 79,20 1.898 4.300 74,25 1.729 Mattel Inc 4.400 47,58 1.133 Mylan Inc/PA 3.200 51,56 898 5.200 43,40 1.222 EMC Corp/MA 9.300 25,15 1.266 United Technologies Corp 2.200 115,45 1.383 2.500 113,80 1.540 Freeport-McMoRan Copper & Gold Inc 5.900 36,50 1.173 5.800 37,74 1.185
CVS Caremark Corp 4.400 75,37 1.806 5.300 71,57 2.054 Gilead Sciences Inc 2.500 82,91 1.129 Wells Fargo & Co 7.900 52,56 2.261 8.800 45,40 2.163 Helmerich & Payne Inc 1.200 116,11 759 2.800 84,08 1.275 UGI Corp 1.400 41,46 314 Danaher Corp 2.900 78,73 1.243 3.300 77,20 1.379 McKesson Corp 1.400 186,21 1.420 1.800 161,40 1.573 SanDisk Corp 2.300 104,43 1.308 2.900 70,54 1.108 Norfolk Southern Corp 2.500 103,03 1.403 Celgene Corp 2.200 85,88 1.029 Whirlpool Corp 900 139,22 682 Continental Resources Inc/OK 1.200 158,04 1.033 Spectrum Brands Holdings Inc 1.900 86,03 890 Foot Locker Inc 2.700 50,72 746 Google Inc 300 575,28 940 On Assignment Inc 3.400 35,57 659 Continental Resources Inc/OK 1.900 112,52 1.157 Unoterede aktier fra danske selskaber 1 0,00 1 0,00 Danmark (DKK 1) Jyske Invest Fund Management A/S 1 1052,80 1 1 1112,55 1 Afledte finansielle instrumenter -520-0,68-1.565-1,79 Canada (CAD 5,112144) S&P/TSX 60 IX FUT Sep14-800 6,60-27 S&P/TSX 60 IX FUT Mar14-200 26,80-27 USA (USD 5,4141) S&P500 EMINI FUT Mar14-6.700 67,95-2.465 mini MSCI Emg Mkt Mar14-2.500 25,25-342 mini MSCI EAFE Mar14-4.650 79,56-2.003 S&P500 EMINI FUT Sep14-5.350 18,44-537 mini MSCI EAFE Sep14-3.900 5,20-110 mini MSCI Emg Mkt Sep14-2.150-3,14 37 CAD/DKK -285.000 0,00 0 CAD/DKK 1.421.495-2,33-33 JPY/DKK -30.800.000 0,00 0 JPY/DKK 1.655.931 0,02 0 NOK/DKK -1.400.000 0,00 0 NOK/DKK 1.280.860 3,23 41 SEK/DKK 1.000.000 0,00 0 SEK/DKK -825.400 1,41-12 HKD/DKK -1.000.000 0,00 0 HKD/DKK 702.300 0,06 0 AUD/DKK 380.000 0,00 0 AUD/DKK -1.904.522-2,13 41 USD/DKK 550.000 0,00 0
USD/DKK -3.012.405 0,61-18 USD/DKK 175.000 0,00 0 USD/DKK -958.489 0,61-6 USD/DKK -865.000 0,00 0 USD/DKK 4.753.135 0,93 44 JPY/DKK -9.900.000 0,00 0 JPY/DKK 532.267 0,02 0 USD/DKK 200.000 0,00 0 USD/DKK -1.092.653 0,36-4 CHF/DKK 125.000 0,00 0 CHF/DKK -765.682-0,26 2 USD/DKK 775.000 0,00 0 USD/DKK -4.230.289 0,27-11 EUR/DKK 2.610.510 0,05 1 EUR/DKK -350.000 0,00 0 USD/DKK 118.926.365 0,01 7 USD/DKK -21.845.000 0,00 0 GBP/DKK 490.000 0,00 0 GBP/DKK -4.487.273-1,60 72 EUR/DKK -857.110-0,02 0 EUR/DKK 115.000 0,00 0 USD/DKK -2.075.560 0,33-7 USD/DKK 380.000 0,00 0 CHF/DKK 0 100,00 0 USD/BRL 0 100,00 0 USD/DKK 0 100,00 0 USD/DKK 0 100,00 0 USD/BRL 0 100,00 0 EUR/ZAR 0 100,00 0 EUR/ZAR 0 100,00 0 EUR/DKK 0 100,00 0 EUR/DKK 0 100,00 0 CHF/DKK 0 100,00 0 NOK/DKK 0 100,00 0 NOK/DKK 0 100,00 0 HKD/DKK 1.700.000 0,00 0 HKD/DKK -1.218.220 2,60-32 AUD/DKK 550.000 0,00 0 AUD/DKK -2.820.235 5,89-166 USD/DKK 750.000 0,00 0 USD/DKK -4.154.471 2,29-95 EUR/DKK -330.000 0,00 0 EUR/DKK 2.458.859-0,08-2 USD/DKK 250.000 0,00 0 USD/DKK -1.376.830 1,72-24 USD/DKK 1.900.000 0,00 0
USD/DKK -10.353.505 0,67-70 USD/DKK -460.000 0,00 0 USD/DKK 2.487.095-0,11-3 USD/DKK -330.000 0,00 0 USD/DKK 1.788.957 0,16 3 USD/DKK -300.000 0,00 0 USD/DKK 1.634.130 0,64 10 GBP/DKK -2.297.308-1,41 32 CHF/DKK -420.000 0,00 0 GBP/DKK 100.000 0,00 0 GBP/DKK -893.082-0,33 3 GBP/DKK 260.000 0,00 0 EUR/DKK 1.341.612-0,05-1 EUR/DKK -180.000 0,00 0 USD/DKK 135.614.028 2,54 3.442 USD/DKK -24.420.000 0,00 0 SEK/DKK -830.000-1,43 12 SEK/DKK 1.000.000 0,00 0 NOK/DKK 1.916.510 0,12 2 NOK/DKK -2.150.000 0,00 0 JPY/DKK 2.223.347 7,80 174 JPY/DKK -39.800.000 0,00 0 CHF/DKK 2.542.764-0,56-14 Andre aktiver 3.728 4,87 1.186 1,36 Anden gæld -40.514-52,93-42.887-49,08 Medlemmernes formue 76.537 100,00 87.382 100,00 Jyske Invest Hedge Markedsneutral - Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer 114.754 98,02 422.570 364,69 Noterede obligationer fra danske udstedere 114.754 98,02 422.570 364,69 Danmark (DKK 1) FLT DANSKB 01-01-2020 115.000.000 99,15 114.023 120.000.000 98,30 117.960 FLT NYKRE 01-07-2015 (40D) 731.888 100,00 732 FLT NYKRE 01-07-2015 (40D) 739.201 100,00 739 FLT NYKRE 01-07-2015 (40D) 105.260.799 100,07 105.334 FLT NDASS 01-07-2016 (.) 99.100.010 100,05 99.150 FLT NYKRE 01-10-2016 (31G) 99.188.713 100,20 99.387 Afledte finansielle instrumenter 0 0,00-316.907-273,50 (DKK 1)
FLT DANSKB 01-01-2020 **REPO** -120.000.000 98,30-117.960 FLT NDASS 01-07-2016 (.) **REPO** -99.100.010 100,23-99.325 FLT NYKRE 01-10-2016 (31G) **REPO** -99.188.713 100,44-99.623 Andre aktiver 304 0,26 618 0,53 Anden gæld 0 0,00 0 0,00 Likvide midler 2.019 1,72 9.590 8,28 Medlemmernes formue 117.077 100,00 115.872 100,00 Jyske Invest FX Alpha Afdelingens funktionelle valuta: DKK Afledte finansielle instrumenter -90-0,06 0 0,00 USD/CAD 2.000.000 0,00 0 USD/CAD -2.137.620 0,32-35 EUR/GBP 0 0,06 0 USD/CHF -1.782.480 0,50-55 EUR/GBP 0 0,00 0 EUR/JPY 0-0,03 0 EUR/JPY 0 0,00 0 USD/CHF 2.000.000 0,00 0 USD/CHF 0 0,00 0 USD/CHF 0-0,60 0 Andre aktiver 72 0,05 22 0,07 Anden gæld -64-0,04 0 0,00 Likvide midler 155.120 100,05 33.559 99,93 Medlemmernes formue 155.038 100,00 33.581 100,00