Danske aktier - Unit Link Aktier Papirnavn Kurs DKK 100,000000 A.P. Møller - Mærsk A/S A 46.710,00 7.847 6.742 A.P. Møller - Mærsk A/S B 48.460,00 10.128 10.321 ALK-Abello A/S 339,00 3.246 3.911 Asgaard Grupo A/S 85,00 298 229 Auriga Industries B 83,50 1.227 1.382 Bang & Olufsen A/S 0 1.653 BankNordik P/F 141,00 1.567 0 Bavarian Nordic 221,00 2.464 301 Boconcept Holding a/s 195,00 1.594 1.069 Carlsberg B 466,90 15.501 8.045 Christian Hansen Holding A/S 101,50 2.477 0 Coloplast B 606,50 8.395 8.274 D/S Norden 211,70 6.605 2.325 Danisco 411,90 7.543 4.169 Danske Bank A/S 118,10 15.030 15.808 DSV A/S 88,35 6.225 8.390 FLSmidth & Co. A/S 396,50 8.582 4.824 Genmab A/S 0 951 GN Store Nord 0 1.476 Group 4 Securicor 24,30 1.963 2.532 Gyldendal Boghandel-B Shs 380,00 266 315 H. Lundbeck 0 2.795 Harboes Bryggeri A/S B 115,00 1.495 1.298 IC Companys A/S 176,00 1.408 790 Jyske Bank 177,80 3.659 4.471 Neurosearch 90,00 1.642 396 NKT Holding 273,70 2.470 3.354 Nordea 50,20 2.046 2.596 North Media AS 41,50 2.531 1.246 Novo Nordisk A/S B 494,10 18.562 16.795 Novozymes B 653,50 6.334 7.178 Ossur HF 8,50 2.758 1.135 Ringkjøbing Landbobank A/S 575,00 3.694 3.730 Roblon B 600,00 450 420 Rockwool Intl. B 0 1.157 Royal Unibrew A/S 196,00 1.980 1.626 Satair 0 732 SimCorp 974,00 4.359 3.656 Solar Holding A/S 376,00 978 407 Sydbank 124,80 2.334 2.501 Thrane & Thrane 173,50 1.457 1.135 Topdanmark 669,00 4.613 5.445 Topsil Semiconductor Material 1,48 1.453 0 TOPSIL SEMICONDUCTOR MAT-RTS 0,12 0 0 Trygvesta A/S 322,10 5.071 6.801 Vestas Wind Systems 255,30 6.759 13.797 Vestjysk Bank 0 261 William Demant Holding 447,50 3.708 4.764 Aktier i alt 180.718 171.207 Beholdning i alt 180.718 171.207 10007 Side 1 af 1
EuroKredit Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100,000000 0,000% Amstel Corp 25/03/17 43,33 437 437 3,000% Rabobank 16/02/15 102,73 308 0 3,125% Korea Electri 26.07.10 100,06 1.046 1.452 3,125% Sanofi-Aventi 10/10/14 103,56 518 506 3,375% SFR SA 18/07/12 102,90 1.132 1.093 3,750% Banque PSA 11/03/11 100,68 1.007 1.009 3,750% Israel 12.10.15 0 1.028 3,750% Ote Plc 11/11/11 0 475 3,875% CRSL 25/01/17 100,44 1.105 0 3,875% DNB NOR 29/06/20 100,12 2.002 0 3,875% Mol Magyar 05.10.15 0 3.318 4,000% Allied irish 19/03/15 96,37 482 0 4,000% Anglo Irish 15/04/15 96,90 1.938 0 4,000% EBS Building 25/02/15 97,21 389 0 4,000% Fortune Bran 30/01/13 101,79 158 161 4,000% Irish Life 10/03/15 96,64 1.933 0 4,125% Alstom 01/02/17 102,46 410 0 4,125% AUTOROUTES 13/04/20 102,92 412 0 4,125% Intesa SPA 14/04/20 100,02 2.501 0 4,125% Smiths Group 05/05/17 101,08 708 0 4,250% Leaseplan 07/10/11 101,98 510 507 4,375% Autobahn Sch 08/07/19 109,57 1.863 1.771 4,375% Groupama Sa Perp 70,00 1.855 1.868 4,375% Iberdrola Intl 29.10.1 101,05 1.241 1.259 4,375% Korea Highway 27/09/16 100,69 1.601 1.518 4,375% PortugalTelFin24/03/17 99,08 2.148 2.170 4,375% Renault Sa 24/05/13 0 1.791 4,375% Rexam Plc 15/03/13 104,10 1.278 1.248 4,500% ALOFP 18/03/20 101,25 2.025 0 4,500% Morgan Stanl. 29/10/14 100,17 401 0 4,500% Talanx Fin 30/06/25 84,50 733 657 4,500% Telecom Ital. 28.01.11 101,61 711 1.439 4,500% Tryg Forsikri 19.12.25 79,31 1.547 1.377 4,625% Dong energy 21/06/11 102,98 1.203 2.250 4,625% ABB Intl. Fin 06/06/13 107,12 1.394 1.370 4,625% Groupe BPCE Perpetual 65,00 846 865 4,625% Metro Finance 26.05.11 102,52 805 814 4,625% Ote plc 20/5/16 0 597 4,674% Telefonica 07/02/14 104,77 1.781 471 4,750% Barclays 01/01/50 61,50 2.448 8.930 4,750% Casino Guichark 210720 0 1.641 4,875% Asm Brescia 28.05.14 108,61 3.693 3.539 4,875% Ciba Special 20/08/18 109,03 186 183 4,875% Gecina 25/01/12 0 358 4,875% RBS 20/01/17 98,51 985 0 5,000 %Wendel 16/02/11 0 663 5,000% Hannover Fi PERPETUAL 84,25 944 908 5,012% Commerzbank Perpetual 0 18 5,030% Gaz Capital 25/02/14 103,00 4.447 5.517 5,25% Vattenfall 01/01/50 98,63 4.561 4.404 5,250% Enel-societa 20/6/17 110,15 551 541 5,250% Ge capital eur 18/5/15 108,79 1.204 3.287 5,250% Glencore Fin. 11/10/13 101,29 1.013 1.035 5,375% Allianz fina perpetual 97,63 1.552 1.548 5,375% Carrefour SA 12/06/15 112,16 1.682 1.642 10501 Side 1 af 3
Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100,000000 5,375% Glencore Fin. 30.09.11 102,17 701 713 5,375% Lottomatica spa5/12/16 102,28 307 0 5,479% Generali Fi Perpetual 84,50 1.099 1.177 5,500% Dong Energy 01/01/05 98,25 875 842 5,500% Lafarge 16/12/19 98,63 395 395 5,750% Mondi Fin. 03/04/17 97,00 728 0 5,875% OTP Bank 01/01/50 0 1.445 6,000% Ca Pref.Fund Perpetual 89,00 1.865 1.773 6,000% TVO Power 27/06/16 112,58 4.503 4.423 6,125% Rwe Finance 26.10.12 109,99 2.026 2.034 6,339% Sampo oyj 10/4/12 106,90 171 0 6,342% Bnp Paribas Perp 92,50 4.020 4.009 6,375% BHP 04/04/16 117,92 590 0 6,375% Sl Finance 12.07.22 93,18 1.221 1.265 6,450% City O.Moscow 12.10.11 104,18 2.791 3.366 6,500% Abb Intl. 30.11.11 106,70 1.773 1.796 6,625% Pemex Proj. 04.04.10 0 1.803 6,750% Gerling-Konz 29/06/49 95,50 1.235 2.355 6,875% Banca Lombarda 23.02.1 0 71 6,875% Olivetti Fin. 24.01.13 108,50 5.134 5.239 7,000% Sogerim 20.04.11 104,17 602 618 7,000% Volkswagen 09/02/16 119,14 1.191 0 7,068% Union Bk Norway (Perp) 0 208 7,625% Lafarge SA 24/11/16 111,59 781 0 7,990% Mps Capital Trust Perp 92,25 2.066 2.038 8,030% Hsbc Cap. Perp. 0 1.061 8,160% Stand.Chartered Perp. 0 721 8,250% VTB Capital 30/06/11 104,85 3.788 3.765 Float% F. Danish Ind 26/03/13 92,75 1.273 1.030 Var% Banco Popolare 01/01/50 69,00 759 671 Var% Raiff Zentralbk 29/10/15 98,17 1.135 1.052 Var.% AXA SA 16/04/40 93,02 279 0 12,500% A.I.B 25/06/19 104,00 1.653 1.653 3,750% Nordea Bank 24/02/17 101,82 2.444 0 4,375% American Intl 26/04/16 85,50 770 307 4,625% Daimler AG 02/09/2014 107,53 806 780 5,250% Barclays Bank 27/05/14 107,41 3.077 2.141 5,375% LLoyds TSB 03/09/19 99,41 1.590 1.201 5,375% RBS 30/09/19 97,61 390 0 5,750% Bord Gais Eir 16/06/14 107,38 537 538 7,250% Telecom Ita Fi 24/04/12 107,19 2.324 2.377 Float% Anglo irish 19/06/17 37,00 1.951 1.398 Float% Anglo irish ban 21/6/16 37,00 535 441 Float% banca ita 23/11/10 100,01 275 0 Float% Banca italease 02/02/10 0 2.641 Float% SEB 21/09/12 0 2.013 Float% Sydbank A/S 01/01/2050 67,50 68 65 Var% Aviva plc 22/5/38 97,00 3.188 3.254 Var% BBVA Intl Perp 95,08 1.711 1.890 Var% Bca. Pop.Lodi Trust Perp 84,00 1.699 1.644 VAR% Credit 01/01/2050 68,50 685 0 Var% Danica Pension 01/01/50 93,86 702 969 Var% Danske Bank Perp 81,50 4.637 4.352 Var% Dlr Kredit 01.01.50 65,99 3.338 4.609 Var% Elm bv(swisslife)12/04/17 60,88 457 506 Var% Resona Bank 17.09.12 94,50 1.116 1.045 Var% Sampo Bank Perpetual 93,50 2.577 2.590 Var% Soc.Generale 29.01.49 66,50 2.330 2.527 Var% Societe generale perp. 90,00 900 940 10501 Side 2 af 3
Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) EUR 100,000000 Var%Kommunal Landspensjonskas 95,25 1.308 1.222 Obligationer i alt 144.064 150.637 Beholdning i alt 144.064 150.637 10501 Side 3 af 3
Global Opportunities Aktier Papirnavn Kurs CAD 572,281560 Potash Corp.Of Saskatchewan 91,69 3.883 3.282 Suncor Energy Inc 0 2.006 CHF 563,949553 CIE Financiere Richemon-BR A 37,95 3.773 2.352 Julius Baer Group Ltd. 30,96 1.452 1.100 Kuehne & Nagel International 111,80 2.429 0 Nestle sa 52,20 2.705 2.877 Soc-Gen-Desurveil-Hld 1.462,00 3.438 0 UBS AG - Reg 14,46 11.001 7.142 EUR 744,907458 Alcatel-Lucent 2,12 1.149 0 Banco Santander 0 833 CRH Plc. 17,14 5.171 3.946 Daimler AG 41,94 6.565 3.828 Danone 44,20 8.723 4.780 ING Group NV- Cva 0 1.906 Intesa Sanpaolo 2,19 2.542 0 Kone Oyj-B 32,76 2.261 0 Koninklijke Kpn NV 0 2.125 MAN SE 0 1.082 National Bank Of Greece 0 2.659 Repsol Ypf S.A. 16,67 3.433 0 Schneider Electric SA 83,64 6.642 2.937 Snam Rete Gas Spa 3,28 2.735 0 Societe Generale 34,30 2.537 0 GBP 909,836924 Astrazeneca Plc. 3.169,00 2.352 1.442 Barclays Plc. 270,55 2.514 0 BG Group Plc. 1.006,00 6.456 3.740 British Airways Plc. 196,00 3.232 1.058 Capita Group Plc 741,00 3.824 0 Hsbc Holdings Plc. 0 4.233 Imperial Tobacco Group Plc. 1.879,00 6.464 3.434 Lloyds Tsb Group Plc. 53,70 4.673 0 Pearson Plc. 888,00 1.859 989 Rexam Plc. 303,00 1.593 1.749 RIO Tinto Plc. 2.968,50 3.939 6.554 Standard Chartered Plc. 1.641,00 2.264 2.465 Thomas cook group plc 0 267 WPP Plc 635,50 3.924 2.870 Xstrata Plc 0 5.277 HKD 78,094682 China Construction Bank 0 852 China Life Insurance Co - H 0 2.770 China Merchant Bank 18,90 4.858 0 ESPRIT HOLDINGS LTD 42,45 2.865 2.167 Hang Lung Properties Ltd. 30,15 3.767 2.374 Ind & Comm Bk of China 5,72 2.644 0 Ping An Insurance Group 64,35 1.080 0 Shangri-La Asia Ltd- 14,48 1.855 2.578 SUN Hung Kai Properties 107,40 3.271 3.111 Tencent holdings ltd 130,50 1.376 0 IDR 0,067086 Bank central asia pt 5.950,00 1.655 0 10508 Side 1 af 3
Aktier Papirnavn Kurs IDR 0,067086 Bank Mandiri 6.000,00 1.892 0 JPY 6,872358 Eisai Co Ltd. 0 1.467 Fujitsu 0 1.893 Hitachi 324,00 4.297 0 Japan Tobacco Inc. 0 3.330 Konica Minolta Holdings 0 1.405 Mitsubishi Ufj Financial Gro 405,00 2.196 3.749 Mitsui & Co Ltd. 0 1.899 Mitsui O.S.K. Lines 594,00 2.408 0 Nikon Corp. 1.551,00 597 1.782 Sony Financial Holdings Inc. 297.800,00 348 0 Sumitomo Metal Ind Ltd. 203,00 921 0 Sumitomo Mitsui Fin. 2.538,00 436 1.474 Tokio Marine Holdings Inc 2.352,00 1.196 0 SEK 78,146363 Atlas Copco Ab-A Shs 115,00 2.096 0 Hennes & Mauritz Ab - B Shs 215,60 2.949 0 TRY 385,102745 Turkiye Garanti Bankasi 6,65 1.419 1.773 USD 608,135000 Amazon.Com Inc. 109,26 3.867 1.605 American Movil Adr 47,50 3.726 3.070 Amgen Inc. 0 3.550 AMR Corp.Common 6,78 1.126 962 Anadarko Petroleum Corp. 36,09 4.938 2.169 Apollo Group 42,47 3.771 2.105 Apple Inc 251,53 7.495 3.060 Baker Hughes Inc. 0 1.701 Banco Bradesco - Spon Adr 0 1.577 Bancolombia S.A. ADR 50,13 457 0 Bank Of America Corp. 14,37 2.159 2.952 Best Buy Co. 33,86 2.183 1.965 BMC Software Inc. 34,63 3.833 2.475 C.H. Robinson Worldwide Inc. 55,66 5.247 2.528 Cisco Systems Inc. 21,31 5.184 5.438 Citrix Systems Inc. 42,23 1.875 0 Conocophillips 49,09 5.941 0 Consol Energy Inc. 33,76 2.299 1.421 CONTINENTAL AIRLINES 22,00 4.321 1.217 Covidien plc 40,18 7.257 4.868 Dell Inc. 12,06 2.655 3.329 Ebay 19,61 1.228 2.319 Energizer Holdings Inc. 50,28 4.587 2.511 Fedex Corp. 0 2.380 Ford Motor Co 0 3.314 General Electric Co 14,42 9.357 0 Goldman Sachs Group Inc. 131,27 5.189 1.226 Hdfc Bank Ltd.Adr 142,97 2.782 675 Hess Corp 0 4.330 HTC Corp-Reg S-GDR 53,29 68 36 Illinois Tool Works Inc. 0 1.842 Invesco Plc - Sponsored Adr 16,83 2.415 2.083 Itau Unibanco Holding SA-ADR 18,01 3.921 1.054 Itau Unibanco-PRF-ADS 16,00 778 0 Johnson & Johnson 59,06 10.021 6.881 Kraft Foods Inc.A 28,00 6.913 0 LAM Research Corp. 38,06 1.481 2.115 10508 Side 2 af 3
Aktier Papirnavn Kurs USD 608,135000 Marsh & Mclennan Cos 0 2.531 Massey Energy Co 0 1.089 MGM Mirage 9,64 176 0 Netapp inc 37,31 4.016 2.548 Northeast Utilities 25,48 4.478 2.301 Oracle Corp. 21,46 8.626 6.208 Peabody Energy Corp. 39,13 2.975 3.025 Pepsico Inc. 60,95 8.340 5.455 PetroChina Co Ltd 0 2.653 Pfizer Inc. 14,26 7.050 5.962 PNC Financial Services Group 0 4.052 Precision Castparts Corp 102,92 3.505 3.892 Principal Financial Group 23,44 3.621 0 Qualcomm Inc. 0 4.918 Seagate Technology 0 1.896 SOUTHWESTERN ENERGY CO. 38,64 3.971 0 Teva Pharmaceutical Adr 51,99 7.904 4.866 Texas Instruments Inc. 0 2.487 Titanium Metals Corp. 17,59 3.113 0 Ual Corp 20,56 3.088 1.105 Unitedhealth Group Inc. 28,40 4.663 2.197 Visa inc-class a shares 70,75 1.119 1.633 Washington Mutual 0 8 Wells Fargo & Co 25,60 7.924 6.201 WW Grainger Inc. 99,45 4.838 0 Yahoo! Inc. 0 2.297 ZAR 79,330924 Impala Platium Holdings LTD 18.000,00 2.650 4.107 Aktier i alt 356.791 257.746 Beholdning i alt 356.791 257.746 10508 Side 3 af 3
Globale Indeksobligationer Obligationer Papirnavn Kurs Markedsværdi (1000 EUR ) Markedsværdi (1000 EUR ) 30.06.2009 EUR 100,000000 1,000% France 25/07/17 102,42 1.104 0 1,500% Deutschland 15/4/16 105,95 460 0 2,100% Buoni Polien. 15/09/17 99,02 537 0 2,250% France 25/07/20 108,60 990 0 2,600% Buoni Polien. 15/09/23 97,59 624 0 GBP 122,140934 0,625% UK TSY I/L G 22/11/42 97,39 747 0 2,500% UK TSY I/L 26/07/16 309,55 1.512 0 4,125% UK TSY I/L ST 22/07/30 259,82 1.587 0 JPY 0,922579 1,200% JAPAN I/L10YR 10/03/17 98,13 674 0 SEK 10,490748 4,000% Swedish Govn. 01/12/20 166,97 876 0 USD 81,639000 1,375% TSY INFL IX 15/07/18 103,56 1.368 0 1,875 TSY INFL IX 15/07/13 106,00 1.541 0 2,000% TSY INFL IX 15/01/14 106,72 1.542 0 3,625% TSY INFL IX 15/04/28 129,86 2.286 0 Obligationer i alt 15.847 0 Beholdning i alt 15.847 0 10510 Side 1 af 1
Højrente Europa Aktier Papirnavn Kurs USD 608,135000 Royal Bank Of Scotland Grp 0,60 938 0 Aktier i alt 938 0 Obligationer Papirnavn Kurs EUR 744,907458 1,000% Bundesschatz 16/03/12 100,83 5.182 0 11,750% PE Paper Esc 01/08/14 109,25 1.261 1.264 2,750% TUI AG 01/09/12 0 825 4,125% Amr Gen. Fin. 29/11/13 0 817 5,625% Fiat Finance 12/06/17 0 590 5,625% Heidelbergce. 04/01/18 0 989 6,000% GMAC Canada 23/05/12 99,50 926 880 6,375% TRW Automot. 15/03/14 97,00 470 0 7,125% FCE Bank 16/01/12 0 737 7,125% FCE Bank 15/01/13 101,60 757 716 7,250% M-Real Corp 01/04/13 0 319 7,500% Heidelbergcem.03/04/20 96,00 286 0 7,500% Jarden Corp 15/01/20 96,01 358 0 7,750% Reyn Escrow 15/10/16 98,50 477 488 7,750% Smurfit Kappa 15/11/19 102,50 382 366 7,875% CIRSA CAPITAL 15/07/12 99,00 737 699 8,000% Beverage Pack 15/12/16 0 429 8,000% Cablecom Lux 01/11/16 0 2.143 8,000% Lighthouse 30.04.14 58,00 1.080 1.237 8,250% Angel Lux SA 01/05/16 104,75 1.170 1.200 8,250% Codere Finance 15.06.1 92,46 1.033 1.005 8,500% Heidelbergcem 31/10/19 101,25 980 515 8,625% Nxp bv/nxp 15/10/15 82,00 305 0 8,750% Iesy Reposit. 15.02.15 0 467 9,500% Magyar Telec 15/12/16 97,63 509 519 9,625% UPC Germany 01/12/19 102,00 1.026 568 9,750% Wind Acquisit 01.12.15 101,50 2.004 2.110 Float% Europcar Gr. 15/05/13 88,00 754 705 Variabel% Natixis perp. 0 277 10,500% Ono Finance 15.05.14 78,00 610 664 10,750% TVN Finance 15/11/17 105,75 394 389 10,875% Travelport 01/09/16 99,25 702 650 12,000% Ceva group1/9/14 0 2.082 4,000% Nexans SA 01/01/16 0 904 9,250% Ardagh Glass 01/07/16 0 1.618 9,500% Virgin Media 15/08/16 0 403 Float% Carlson 01/05/15 88,92 662 0 Float% Cognis GMBH 15/09/13 0 1.231 Float% Lecta SA 15/02/14 0 710 Float% Rhodia SA 15/10/13 94,25 1.404 1.391 Multi% Huntsman Int 01/01/15 95,00 1.026 1.009 Var.% UBS AG Jers Perpetual 73,00 489 0 Variabel% Lottomatica 31/03/66 0 1.435 GBP 909,836924 5,250%Bac Cap.Trust 10/08/35 0 2.295 7,387% Royal BK Scot perpet. 0 880 8,125% Warner Music 15.04.14 0 1.470 10504 Side 1 af 2
Obligationer Papirnavn Kurs GBP 909,836924 8,875% Virgin media 15/10/19 102,50 466 434 9,125% Infinis PLC 15/12/14 0 419 9,334% LBG Capital 07/02/20 0 1.654 6,125% ITV PLC 05/01/17 97,13 1.105 948 Var% Bank of Scotland 01/01/50 0 118 Var% Bank of Scotland Perpep. 0 306 Var% Commerzbank Cap Perpetual 58,50 532 398 USD 608,135000 5,375% Gmac LLC 06/06/11 0 574 6,500% Virgin Media 15/11/16 116,67 1.135 0 6,500% Virgin media 15/11/16 0 961 7,375% Inmarsat Fin 01/12/17 0 639 8,750% Iron Mountain 15/07/18 105,63 1.606 1.352 9,118% Royal Bk of Scot Perp 0 720 9,125% Freescale 15/12/14 0 188 12,000% Global Cros. 15/09/15 0 343 Float% ING Groep 01/01/50 68,00 1.406 979 Var% Hbos capital fund perp. 70,00 404 325 Var% HBOS LP Perpetual 0 103 Obligationer i alt 31.641 47.453 Beholdning i alt 32.579 47.453 10504 Side 2 af 2
KF Danske Obligationer Obligationer Papirnavn Kurs DKK 100,000000 2,00% KD 10D.s.INK...11 0 19.063 2,00% NK 12E B ja. 13 100,63 3.522 0 2,000% KD 10s.INK 01/01/11 0 400 4,00% NYK 03D. 35 99,50 32.049 29.780 4,00% NYK 03D. 38 99,08 16.421 15.775 4,00% RD 10D.s.INK.12 103,90 9.403 12.416 4,00% RD 23D s. 35 99,55 15.909 13.388 4,00% RD 23D s. 38 99,30 1.460 1.023 4,00% STAT INK St.lån 10 101,25 1 1 4,00% STAT INK St.lån 15 111,04 61.802 38.699 4,000% BRF 321.E11 01/01/11 0 2.453 4,000% Byggereits real 1/1/12 103,50 16.250 16.163 4,000% KD 10S.INK 01/01/11 0 15.934 4,000% KD 10S.INK 01/01/2012 103,82 2.388 2.373 4,000% Kingdom Of DK 15/11/17 111,33 37.429 1.353 4,000% NK 12EB ja nc 01/01/12 103,75 3.351 1.785 4,000% NK12E B ok nc 01/10/11 0 4.115 4,000% NK12EB ja nc. 01/01/11 0 1.799 4,500% STAT INK St. 15/11/39 122,98 16.602 0 5% REALKREDIT DANMARK 01/01/3 103,50 11.013 12.862 5,00% Nordea QA.38 103,23 29.002 40.082 5,00% NYK 73D OA.38 103,23 14.384 16.114 5,00% RD 23D s. 35 104,55 41.107 44.882 5,00% RD 43D OA.38 103,05 1.692 1.886 5,00% STAT INK St.lån 13 112,51 60.528 96.128 5,00% TK 111C.s. 35 104,35 1.025 861 5,000% Nykredit 01/10/38 103,30 27.552 29.320 6,00% STAT INK St.lån 11 107,23 42.139 116.964 7,00% STAT INK St.lån 24 146,40 16.104 0 2,000% KD 10S.INK 01/01/13 100,69 44.757 0 4,000% STAT INK St 15/11/12 107,21 62.072 72.547 4,000% STAT INK St. 15/11/19 111,14 44.456 0 5,000% NK 01E A 01/10/41 103,13 20.764 0 Float% BRF 154.B.38 98,35 7.301 7.260 Float% NYK 33D 500CF6.38 98,15 11.184 9.660 Float% NYK 43D 500CF6 OA.38 97,10 3.298 1.806 Float% RD 83D 5CF OA.38 97,40 25.084 27.842 Udtrukne obligationer 8.725 2.371 Obligationer i alt 688.775 657.104 Beholdning i alt 688.775 657.104 10509 Side 1 af 1
Lange Obligationer Pension Obligationer Papirnavn Kurs DKK 100,000000 1,300% SEB 29/04/10 0 50.740 2,00% BRF 321.E 13 100,85 155.460 91.872 2,000% BRF 321.E 01/01/15 98,70 290.277 273.843 2,000% NK 12E ap ne 01/04/15 98,50 24.625 0 2,000% NK 12E B JA NC. 15 98,99 39.596 0 2,50% BRF 223.s.IS. 47 109,50 36.461 35.365 2,50% BRF 223.s.W.IS. 54 110,10 6.452 248 2,50% Komm 103.s.IS.54 104,25 247 247 2,50% Komm 85.s.IS. 44 108,25 25.452 24.826 2,50% Komm 89.s.AI. 24 99,70 11.258 11.388 2,50% LRF IS.54 106,00 7.689 2.077 2,50% NYK 79.s.B.IS.47 111,00 69.417 65.952 2,50% NYK 79.s.B.IS.50 110,00 122.462 167.199 2,50% NYK 79.s.B.IS.54 108,50 3.371 3.272 2,50% RD 30a.IS INK.46 110,00 31.565 30.267 2,50% RD 30D IS.INK.50 109,00 71.651 18.488 2,50% RD 30D IS.INK.54 108,25 19.507 18.978 2,500% KK 90.s AI 16æ 17 106,00 10.080 10.756 2,500% LRF LRF IS... 47 106,75 10.025 9.794 3,00% BRF 111 B. 38 92,00 7.460 7.304 3,00% Komm 210s.A.33 93,50 61.894 45.831 3,00% Komm 211s.A.22 97,70 8.955 9.170 3,00% Komm 49.s.A.20 99,25 5.846 6.119 3,00% NYK 01D. 18 101,30 931 1.052 3,125% Govt Faroe 07/04/14 103,05 103.050 0 3,50% FÆROYA LANDSSTYRI 2010 0 22.635 3,50% HUSK 1.a. 1.s. Ua 96,00 597 597 3,75% Færøernes Landsstyre 18 0 53.170 4,00% Komm 208.s.A.30 99,00 32.481 32.960 4,00% Komm 53s.A.19 100,50 446 498 4,00% Nordea ann.35 99,50 6.323 43.773 4,00% NYK 03D. 35 99,50 39.083 37.464 4,00% NYK 80D OA.15 102,45 12.167 12.560 4,00% RD 23D s. 35 0 33.394 4,00% RD 43D OA.38 98,60 7.519 104.790 4,00% STAT INK St.lån 10 101,25 10 10 4,00% STAT INK St.lån 15 111,04 2.332 83.392 4,000% Brf 1/1/16 108,45 2.169 2.026 4,000% Byggereits real 1/1/14 106,80 1.602 1.548 4,000% KD 10S 01/01/10 0 1.001 4,000% KD 10D.s.INK 01/01/16 107,38 108.180 101.850 4,000% KD 10S.INK 01/01/11 0 13.942 4,000% KD 10S.INK 01/01/2012 103,82 2.180 2.167 4,000% Kingdom Of DK 15/11/17 111,33 68.357 51.401 4,000% KK 225 s.a 01/07/37 94,10 4.999 4.989 4,000% Kommunekredit 1/7/22 98,85 4.123 4.300 4,000% Kommunekredit 214s A34 96,25 21.256 21.291 4,000% Kommunekredit 215s A29 0 19.126 4,000% NK 12EB ja nc 01/01/12 0 36.192 4,000% NK 12EB ja nc 01/01/14 106,58 12.789 9.207 4,000% NK INK90D stl 01/01/14 107,05 1.317 1.276 4,000% NK12E B ja nc 01/01/13 0 310 4,000% St Bælt 03/03/25 99,90 824 802 4,50% BRF 6s. 14 102,00 848 1.048 4,500% STAT INK St. 15/11/39 122,98 191.910 214.713 10505 Side 1 af 3
Obligationer Papirnavn Kurs DKK 100,000000 5% NORDEA KREDIT 10/01/38 103,23 41.289 44.893 5% REALKREDIT DANMARK 01/01/3 103,50 1.451 1.573 5,00% BRF 111 B. 20 104,80 11.281 13.414 5,00% BRF 411.B OA.38 101,75 1.685 1.915 5,00% GRHYP 9.a.3.s. 14 101,00 32 35 5,00% KD 27S.S OA 01/10/41 102,60 3.446 0 5,00% Komm 54s.A.27 98,00 120 120 5,00% Nordea ann.19 104,00 3.232 3.650 5,00% Nordea QA.38 103,23 5.313 735 5,00% NYK 03D. 35 104,23 50 0 5,00% NYK 05D. 20 104,85 613 697 5,00% NYK 73D OA.38 0 9.718 5,00% NYK 80D OA.15 104,50 2.439 2.622 5,00% RD 26D s. 20 105,00 11.417 12.816 5,00% RD 43D OA.38 103,05 27.934 0 5,00% STAT INK St.lån 13 112,51 11 11 5,00% TK 111C.s. 20 104,00 6.502 7.529 5,00% TK 111C.s. 35 104,35 38.892 39.436 5,000% KD 23S. S 01/01/41 0 9.825 5,000% Kommunekredit 1/7/30 100,30 991 1.897 5,000% Nordea ann 01/10/28 104,90 6.580 7.980 5,000% Nykredit 01/10/38 103,30 56.491 62.167 5,000% Realkredit DK 01/10/28 104,80 749 866 6,00% NYK 01A. 12 103,50 168 343 6,00% NYK 5C s. 14 102,50 398 516 6,00% STAT INK St.lån 11 107,23 11 11 6,00% TK 111C.s. 35 107,00 247 0 6,00% TK 111C.s.32ø.32 108,10 381 0 6,000% Kd s. OA 01/10/38 104,45 104.450 0 6,000% Nk 73D OA 01/10/38 0 324 6,50% BRF 9.s. 17 105,00 4.423 4.669 7,00% STAT INK St.lån 24 146,40 95.160 87.068 8,000% DLR 42s.A 01/08/16 107,53 10 0 Var% DLR 6F410OA1 01/01/18 98,55 29.305 24.154 11,000% Nykredit 1/10/10 102,00 0 0 2,000% KD 10S.INK 01/01/13 100,69 101 0 4,00% KD 10D.s.INK... 11 0 6.132 4,00% SKIB SKIBE INK St 10 0 3.051 4,000% BRF 321.E. 01/01/17 106,75 214 201 4,000% KD 10S.INK 01/01/17 107,58 97 91 4,000% STAT INK St. 15/11/19 111,14 208.110 51.520 5,000% KK 220 s.a 01/07/35 100,00 21.517 21.756 5,000% NK 01E A 01/10/41 0 19.489 Float DLR 43s. a. cf 2038 101,70 10.567 15.161 Float DLR 43s. oa. cf 2038 99,45 25.737 25.324 Float% BRF 154.B.38 98,35 4.982 4.953 Float% BRF 454.B OA 01/10/15 100,25 15.038 14.744 Float% KD 13D 6F OA 01/07/38 93,85 84.291 84.867 Float% NYK 33D 500CF6.38 98,15 46.956 46.609 Float% NYK 43D 500CF6 OA.38 97,10 6.875 5.977 Float% Nykredit 01/01/41 95,45 4.770 4.754 Float% RD 53D 5FF.38 101,50 38.458 47.270 Float% RD 63D 5FF OA.38 102,85 23.801 31.266 Float% RD 73D 5CF.38 97,88 109.713 102.511 Float% RD 83D 5CF OA.38 97,40 4.210 4.115 Float% Realkredit Dk 01/10/38 98,22 9.624 9.459 Float% TK 122C.s. 16 100,33 59.471 58.767 Float% TK 30C.CF.38 98,70 13.501 19.851 Float% TK 40C 500 CF6 OA.38 97,70 9.736 9.539 10505 Side 2 af 3
Obligationer Papirnavn Kurs DKK 100,000000 Float% TK122C.s. 15 101,45 5.562 5.583 Nykredit 2,5% 2026 103,25 803 890 Udtrukne obligationer 37.385 64.743 Obligationer i alt 2.841.833 2.794.831 Beholdning i alt 2.841.833 2.794.831 10505 Side 3 af 3
Mellemlange obligationer Akk. Obligationer Papirnavn Kurs DKK 100,000000 2,00% BRF 321.E 13 100,85 9.077 8.782 2,000% BRF 321.E 01/01/14 100,65 17.111 16.278 2,000% BRF 321.E 01/01/15 98,70 95.246 90.160 2,000% NK 12E B JA NC. 15 98,99 49.495 0 2,000%BRF 321.E 01/10/14 99,80 37.026 0 2,50% LRF INK.50 105,00 24.785 24.756 2,50% NYK 79.s.B.IS.50 110,00 57.467 5.164 2,50% RD 30D IS.INK.50 0 50.781 3,00% Komm 210s.A.33 93,50 31.989 30.627 3,00% Komm 211s.A.22 97,70 4.206 4.307 3,125% Govt Faroe 07/04/14 103,05 20.610 0 4,00% Komm 208.s.A.30 99,00 35.686 29.181 4,00% Nordea ann.35 99,50 101.703 122.790 4,00% NYK 03D. 35 0 46.831 4,00% RD 23D s. 35 0 4.699 4,00% STAT INK St.lån 15 0 2.103 4,00% TK 111C.s. 35 99,42 16.059 0 4,000% Byggerei real 01/01/13 0 10.348 4,000% KD 10D.s.INK 01/01/16 107,38 35.434 33.611 4,000% Kingdom Of DK 15/11/17 0 31.215 4,000% Kommunekredit 214s A34 96,25 9.114 9.129 4,000% NK 12EB ja nc 01/01/12 0 7.946 4,000% NK12E B ja nc 01/01/13 105,40 5.095 0 4,500% STAT INK St. 15/11/39 122,98 30.745 26.070 5,00% BRF 411.B OA.38 101,75 94 106 5,00% Nordea QA.38 103,23 24.280 26.723 5,00% NYK 73D OA.38 103,23 36.290 0 5,00% RD 23D s. 35 104,55 10.523 11.217 5,00% RD 43D OA.38 103,05 50.465 0 5,00% STAT INK St.lån 13 112,51 563 548 5,000% NK 01E A 01/10/26 104,80 12.471 13.769 5,000% Nykredit 01/10/38 103,30 987 1.087 7,00% STAT INK St.lån 24 146,40 51.240 46.883 7,000% NK 01E A 01/10/41 0 3.514 Float% BRF 455E.R.OA.01/01/19 0 15.669 Float% Danske Bk SDO 01/01/18 97,50 1.950 1.928 Var% DLR 6F410OA1 01/01/18 98,55 6.825 6.761 4,000% STAT INK St. 15/11/19 111,14 61.683 515 5,000% NK 01E A 01/10/41 0 91.113 Float DLR 43s. a. cf 2038 0 13.588 Float DLR 43s. oa. cf 2038 99,45 28.601 28.142 Float% BRF 154.B.38 98,35 688 684 Float% BRF 454.B OA.38 97,40 2.177 5.725 Float% BRF 454.B OA 01/10/15 100,25 4.509 4.421 Float% KD 13D 6F OA 01/07/38 93,85 69.181 70.439 Float% NYK 43D CF OA.38 0 4.834 Float% RD 73D 5CF.38 97,88 44.064 43.824 Float% RD 83D 5CF OA.38 97,40 23.575 23.042 Udtrukne obligationer 15.384 9.499 Obligationer i alt 1.026.395 978.806 Beholdning i alt 1.026.395 978.806 10507 Side 1 af 1
Vækstlande Aktier Papirnavn Kurs BRL 337,384189 Aes Tiete Sa 0 1.517 BANCO DO BRACIL S.A. 24,65 15.893 15.649 CIA De Condessoes Rodviaria 37,38 3.821 5.839 Cielo sa 15,20 15.098 14.034 Eletropaulo Metropoli-pref. B 35,96 3.009 2.751 Fertilizantes Fosfatados-Prf 13,50 1.038 1.856 Natura Cosmeticos SA 40,00 6.667 5.812 Redecard 25,50 14.072 15.717 Souza Cruz SA 68,00 9.360 7.888 Ultrapar Particip.-Pref 86,39 3.702 0 Usinas Sider Minas Ger-Pf A 48,11 12.255 10.359 CAD 572,281560 First Quantum Minerals ltd 53,55 5.210 6.115 EGP 106,765274 COMMERCIAL INTERNATIONAL BK 67,55 5.481 4.270 Eastern Tobacco 123,98 2.797 2.574 Mobinil-Egyptian Mobile Serv. 168,63 2.532 3.403 Orascom Construction Inds. 227,44 7.594 8.130 HKD 78,094682 China Construction Bank 6,34 5.545 0 Shougang Concord Intl. 1,11 2.167 3.911 IDR 0,067086 Bank Mandiri 6.000,00 4.407 6.234 Indofood Sukses Mak Tbk Pt 4.150,00 0 1.163 Semen Gresik (Persero) 8.750,00 5.127 0 Tambang Batubara Bukit Asam 17.250,00 3.911 3.218 United Tractors Tbk 18.750,00 5.006 3.636 ILS 156,675254 Delek Automotive Systems Ltd 0 3.024 ISRAEL CHEMICALS LTD 4.074,00 5.615 8.900 INR 13,093659 Bank of India 349,50 4.238 2.409 Jindal steel & power ltd 624,50 3.726 4.898 Punjab National Bank 1.048,95 10.330 9.591 KRW 0,497670 Hite brewery co ltd/new 146.500,00 3.463 3.791 Hyundai Mobis 207.000,00 3.884 0 KOREA LIFE INSURANCE 8.580,00 5.375 0 KT&G Corp. 60.200,00 8.679 8.054 NHN Corp 183.500,00 9.220 8.103 Samsung Electronics 774.000,00 9.780 6.256 Shinhan Financial Group Ltd. 45.650,00 13.357 10.673 Woongjin Coway Co Ltd 41.100,00 7.009 7.034 MXN 47,199326 Grupo Mexico S.A. - Ser B 30,50 5.327 3.995 Kimberly-Clark De Mexico 74,73 3.739 2.629 MYR 187,840927 British American Tobacco Hld 43,88 3.198 2.703 Plus Expressways Bhd 0 159 PKR 7,110611 Oil & Gas Development Co Ltd 141,69 2.279 275 Pakistan Petroleum Ltd 184,12 3.231 3.085 10503 Side 1 af 2
Aktier Papirnavn Kurs SEK 78,146363 Oriflame Cosmetics SA- Adr 407,10 3.910 3.526 THB 18,775394 Banpu Public Co ltd-for reg 606,00 4.756 4.552 Kasikornbank Pcl - Foreign 90,75 4.128 3.353 TRY 385,102745 Akbank T.A/S. 7,65 6.282 8.707 KOC HOLDING AS 5,40 5.865 5.377 TURKCELL ILETISIM HIZMET AS 8,25 8.978 8.144 Turkiye Is Bankasi-C 4,95 15.876 13.783 TWD 18,926443 Advanced Semiconductors Engr 25,65 3.535 3.589 Advantech Co Ltd. 47,20 0 0 HON Hai Precision Industry 114,00 7.484 7.833 HTC Corporation 430,00 3.833 5.295 Mediatek Inc. 452,50 3.254 0 Taiwan Semiconductor Manufac 60,60 13.451 6.858 USD 608,135000 American Movil Adr 47,50 7.886 9.332 Cellcom Israel Ltd. 0 2.694 Cemig SA- Adr 14,67 5.190 3.709 CIA SIDERURGICA NACION.-SP ADR 14,69 6.227 0 DESARROLLADORA HOMEX 25,24 3.208 3.888 Fomento Economico Mexicano ADR 43,15 6.224 6.834 Grupo Televisa Gdr 17,41 5.633 6.654 Infosys Technologies 59,91 3.935 3.784 Lukoil Adr 51,90 11.773 12.303 Magnit OJSC-Gdr Regs 0 4.037 Magnit OJSC-Spon Gdr Regs 17,29 3.780 0 Mobile Telesystems-Sp Adr 19,16 6.776 10.523 Netease.com Inc ADR 31,71 6.537 7.043 OTP Bank-REG S GDR 11,19 4.280 0 Philippine L.D. Telephone ADR 50,97 10.229 11.786 Telekomunik Indonesia 34,23 9.971 8.640 Uralkali Gdr W/I 18,02 4.526 4.644 Vale SA-SP ADR 24,35 15.030 0 ZAR 79,330924 Kumba Iron Ore Ltd 31.904,00 8.080 7.833 Massmart Holdings Ltd. 11.800,00 4.141 4.906 Murray & Roberts Holdings 3.880,00 6.129 6.908 Nedcor Ltd. 12.000,00 7.626 10.673 Pretoria Portland Cement 3.180,00 5.124 5.436 Sanlam Limited 2.286,00 9.355 12.272 Shoprite Holdings Ltd. 8.285,00 4.123 3.476 Standard Bank Group Ltd 10.239,00 4.838 8.493 Steinhoff International Hld. 1.781,00 0 0 Tiger Brands Ltd. 17.025,00 5.165 7.248 Truworths International LTD 5.363,00 4.439 4.860 Aktier i alt 488.721 448.646 Beholdning i alt 488.721 448.646 10503 Side 2 af 2