Beholdningsoversigt pr. 30. juni 2015 SEBinvest Europa Indeks Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. Kursværdi Værdipapir Antal/nom. Kurs DKK 1.000 Novo Nordisk A/S 9.443 364,600 3.443 Coloplast A/S 593 439,100 260 Novozymes A/S 1.577 318,100 502 Pandora A/S 691 719,000 497 TDC A/S 4.992 49,070 245 Danske Bank 4.160 196,800 819 Vestas Wind Systems 1.159 334,000 387 A P Møller - Mærsk B 55 12.120,000 667 Carlsberg B 556 607,500 338 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 7.157 I alt Noterede aktier fra danske udstedere 7.157 UBS Group Inc. 17.780 19,830 2.526 Cie Financiere Richemont SA 2.640 76,050 1.438 Swiss Re Ltd 1.905 82,750 1.129 Julius Baer Group Ltd 1.091 52,450 410 Transocean Inc 2.068 15,120 224 Nestle SA 15.606 67,500 7.547 Geberit N 231 311,700 516 Kuehne & Nagel Intl. AG-Reg 404 124,100 359 Schindler Holding AG 371 152,900 406 Sonova Holding AG - Reg 354 126,400 321 Baloise Holdning R 430 114,000 351 The Swatch Group 213 364,100 556 ABB Ltd. 11.573 19,580 1.623 Holcim Ltd - Reg 1.289 69,000 637 Adecco SA 875 75,900 476 Credit Suisse Group 7.557 25,700 1.391 Roche Holding 3.419 262,000 6.417 Novartis 10.983 92,150 7.251 Zürich Financial Services 796 284,600 1.623 Syngenta AG 468 380,000 1.274 Givaudan Reg 56 1.618,000 649 Lindt & Spruengli Ag-Reg 1 58.480,000 419 Actelion 526 136,800 516 Swisscom AG 122 524,000 458 SGS Soc Gen Surveillance 30 1.706,000 367 Sika AG Bearer 10 3.298,000 236 CHF Noterede aktier fra udenlandske udstedere ( valutakurs 716,40) i alt 39.120 Galp Energia SGPS SA 2.554 10,520 200 EDP - Energias De Portugal SA 15.185 3,405 386 Fiat Chrysler Automobiles NV 4.356 13,140 427 Koninklijke Ahold NV 5.508 16,800 690 CNH Industrial NV 4.911 8,180 300 ASML Holding NV 1.774 92,700 1.227 Reed Elsevier NV 4.846 21,275 769 Gemalto 396 79,880 236 Wolters Kluwer 2.015 26,645 401 Aegon NV 9.973 6,592 490 ING Groep 19.645 14,810 2.170 Side 1 af 6
Qiagen 1.929 22,035 317 European Aeronautic Defence 3.015 58,200 1.309 Koninklijke DSM NV 809 52,000 314 Philips Electronics NV 4.945 22,820 842 Unilever NV 8.016 37,355 2.234 Heineken NV 1.089 68,070 553 Akzo Nobel NLG5,00 1.360 65,270 662 Royal KPN NV 15.461 3,430 396 Altice SA 429 123,550 395 Arcelormittal 5.134 8,733 334 Tenaris SA 3.524 12,080 318 SES 1.695 30,380 384 Banco Popolare SC 1.677 14,760 185 UniCredit SpA 22.678 6,025 1.019 Atlantia SpA 2.137 22,160 353 Telecom Italia SPA 80.341 1,138 682 UBI Banca Scpa. 4.626 7,195 248 Terna Rete Elettrica Nazionale 11.558 3,964 342 Snam Rete Gas 12.600 4,268 401 ENI 12.823 15,920 1.523 Enel SPA 34.699 4,064 1.052 Luxottica Group SpA 820 59,650 365 Intesa Sanpaolo SpA 68.325 3,252 1.658 Mediobanca SpA 4.784 8,795 314 Assic Generali SPA 6.462 16,160 779 Bank of Ireland 157.826 0,362 426 Kerry Group PLC 999 66,490 496 CRH 4.303 25,217 809 Irish Bank Resolution Corp ltd. 547.400 0,000 0 Christian Dior --- Right of Distribution 279 0,000 0 Numericable Group SA 446 47,545 158 Edenred 1.434 22,165 237 Groupe Eurotunnel SA 3.374 12,990 327 Legrand SA 1.587 50,360 596 Electricite de France 1.076 20,000 161 Alstom 1.550 25,450 294 Gdf Suez 7.415 16,640 920 Iliad SA 120 198,850 178 Orange 9.443 13,810 973 Renault SA 1.013 93,420 706 Technip S.A. 628 55,520 260 BNP Paribas 5.193 54,150 2.098 Societe Generale 3.641 41,870 1.137 Dassault System 594 65,220 289 Publicis Groupe SA 1.126 66,320 557 Christian Dior 279 175,100 364 Valeo 435 141,350 459 Alcatel-Lucent 14.119 3,268 344 Vivendi Universal 6.693 22,625 1.130 Vinci SA 2.432 51,880 941 Cap Gemini 837 79,370 496 Cie De Saint-Gobain 2.506 40,270 753 Unibail - Redamco Se 564 226,700 954 Veolia Environnement 2.223 18,290 303 Schneider Electric 2.737 61,930 1.264 Klepierre 1.086 39,455 320 Essilor International 1.186 107,000 947 Peugeot Citroën 2.495 18,445 343 Kering 429 160,150 513 Side 2 af 6
Michelin (CGDE)-B 974 93,990 683 Sodexo 751 85,180 477 LVMH Moet Hennessy Loui V SA 1.333 157,150 1.563 Pernod-Ricard 1.182 103,600 914 Danone 2.946 57,990 1.274 AXA 9.469 22,630 1.599 Sanofi-Aventis 5.707 88,240 3.757 Lafarge SA 1.019 59,240 450 Bouygues SA 1.128 33,535 282 Accor SA 1.068 45,270 361 L'oreal 1.286 160,000 1.535 Total SA 10.582 43,570 3.439 Carrefour 3.060 28,720 656 Air Liquide 1.903 113,450 1.611 Safran SA 1.731 60,790 785 Hermes International 118 334,600 295 Credit Agricole 4.997 13,340 497 Kone OYJ 1.547 36,400 420 Elisa Communications OYJ-A 1.158 28,430 246 Fortum OYJ 2.090 15,940 249 UPM-Kymmene 2.827 15,870 335 Wartsila Oyj Abp 805 42,020 252 Sampo Insurance A 2.424 42,250 764 Nokia A 17.292 6,090 786 Telefonica 22.006 12,750 2.093 International Airlines Group SA 5.105 6,941 264 Repsol SA 5.959 15,750 700 Red Electrica De Espana 689 71,880 369 Grifols SA 888 36,130 239 Inditex SA 5.446 29,155 1.184 Iberdrola 26.971 6,042 1.216 Criteria Caixacorp SA 11.643 4,156 361 Ferrovial SA 3.132 19,450 454 Gas Natural SDG SA 1.736 20,340 263 Banco Santander Central 70.195 6,264 3.280 Banco De Sabadell SA 24.667 2,165 398 Banco Popular Espanol SA 9.804 4,346 318 Bankia SA 26.364 1,138 224 Banco Bilbao Vizcaya Argentaria 31.561 8,792 2.070 Abertis Infraestructuras A 3.298 14,710 362 Amadeus IT Holding SA 2.531 35,755 675 Aena SA 354 93,740 248 Muenchener Rueckversicherung 902 159,000 1.070 Allianz SE 2.325 139,700 2.423 Volkswagen Pref 936 208,750 1.458 Thyssen-Krupp AG 2.560 23,335 446 Metro AG 833 28,280 176 Siemens Reg 3.979 91,520 2.717 SAP AG 4.516 62,600 2.109 Daimler AG 4.718 81,640 2.873 RWE 2.407 19,285 346 GEA Group AG 1.105 40,082 330 Merck Kgaa 798 89,800 535 Linde AG 919 169,900 1.165 Infineon Technologies 5.639 11,130 468 Henkel Kgaa-Vorzug 1.485 100,600 1.114 HeidelbergCement AG 864 71,130 458 Man AG 329 92,390 227 Deutsche Boerse AG 1.260 74,250 698 Side 3 af 6
Fresenius Medical Care 1.153 74,040 637 Fresenius SE 1.943 57,820 838 Deutsche Telekom 15.629 15,450 1.801 Deutsche Post AG 5.190 26,205 1.015 Lanxess 743 52,890 293 Continental AG 587 212,810 932 BMW AG 1.869 98,180 1.369 Deutsche Bank 6.964 26,950 1.400 United Internet AG-Reg Share 830 39,875 247 ProSiebenSat.1 Media AG 1.225 44,234 404 Porsche Autohldg VZ 854 75,988 484 K+S AG 1.290 37,785 364 E. On AG 10.385 11,950 926 Commerzbank AG 4.836 11,465 414 Bayer AG 4.090 125,550 3.831 BASF SE 4.571 78,820 2.688 Deutsche Annington Immobilien Right 2015 1.870 1,640 23 Deutsche Annington Immobilien 1.871 25,300 353 Adidas AG 1.123 68,650 575 Brenntag AG 1.029 51,500 395 Ageas 1.429 34,555 368 Colruyt SA 774 40,165 232 Umicore 836 42,530 265 Belgacom SA 923 31,670 218 Groupe Bruxelles Lambert SA 834 72,200 449 InBev 3.848 107,500 3.086 UCB SA 667 64,390 320 KBC Bankverzekering 1.221 59,940 546 Delhaize Group SA 544 74,060 301 Voest-Alpine AG 661 37,330 184 OMV AV 983 24,680 181 Erste Bank 1.429 25,475 272 EUR Noterede aktier fra udenlandske udstedere ( valutakurs 745,99) i alt 125.998 WPP PLC 7.207 14,260 1.082 Glencore International PLC 54.601 2,553 1.468 Shire PLC 2.985 50,950 1.601 Lonmin - Interim 47.840 0,000 0 Wolseley PLC 1.385 40,630 593 ITV PLC 19.684 2,633 546 Kingfisher Plc 10.692 3,473 391 Next PLC 844 74,500 662 Land Securities Group Plc 4.929 12,040 625 Burberry Group Plc 2.739 15,710 453 William Hll Plc 5.019 4,031 213 Intertek Group 968 24,500 250 Barclays 81.044 2,605 2.223 Marks & Spencer Group PLC 9.456 5,360 534 Carnival PLC 995 32,490 340 BT Group 40.971 4,502 1.942 GKN PLC 9.525 3,345 335 Astrazeneca Plc. 6.212 40,190 2.629 Babcock International Group PL 1.565 10,800 178 Weir Group PLC/The 1.187 16,970 212 Glaxosmithkline 23.789 13,225 3.313 Smith & Nephew Plc 4.323 10,740 489 Tesco 40.699 2,126 911 Taylor Woodrow Plc. 18.314 1,858 358 BG Group Plc. 16.933 10,595 1.889 Side 4 af 6
Lloyds Banking Group 285.973 0,852 2.567 BP PLC 89.735 4,202 3.970 Scottish & Southern Energy 5.459 15,360 883 Travis Perkins PLC 1.831 21,100 407 Rio Tinto Plc 6.206 26,140 1.708 Prudential Plc 12.828 15,325 2.070 Persimmon PLC 1.679 19,750 349 Pearson 4.116 12,050 522 Associated British Foods PLC 1.753 28,710 530 WM Morrison Supermarkets PLC 11.707 1,808 223 Legal & General Group Plc. 35.813 2,489 939 HSBC Holdings Plc 91.564 5,701 5.497 Sabmiller Plc 4.711 33,040 1.639 Imperial Tobacco 4.990 30,670 1.612 Standard Chartered Plc. 12.513 10,190 1.343 British American Tobacco 9.198 34,150 3.308 BAE Systems Ord GBP 0.25 18.381 4,512 873 Diageo 12.433 18,410 2.410 Aviva Plc. 20.993 4,925 1.089 British Sky Broadcasting 4.976 10,370 543 British Land Co 5.980 7,935 500 Barratt Developments PLC 5.717 6,145 370 ARM Holdings Plc 7.312 10,370 798 BHP Billiton Plc. 10.372 12,490 1.364 Ashtead Group Plc 2.447 10,990 283 AMEC PLC 2.591 8,175 223 Aberdeen Asset Management PLC 4.870 4,040 207 Sage Group 5.986 5,125 323 Old Mutual PLC 28.282 2,015 600 Johnson Matthey PLC 1.201 30,380 384 Royal Bank of Scotland Group 11.128 3,515 412 Rolls-Royce Holdings PLC 10.377 8,700 951 United Utilities Group PLC 3.383 8,920 318 Reckitt Benckiser Group PLC 3.390 54,880 1.959 Capita Group PLC/The 3.450 12,380 450 Reed Elsevier PLC 7.003 10,350 763 Experian Group Ltd. 5.375 11,590 656 Unilever PLC 6.571 27,300 1.889 3I Group Plc 5.677 5,165 309 Anglo American Plc 7.157 9,185 692 Smiths Group PLC 2.267 11,290 270 Hargreaves Lansdown PLC 1.419 11,530 172 Whitbread PLC 1.036 49,460 540 National Grid Plc 18.749 8,172 1.613 Bunzl PLC 2.255 17,380 413 Cobham PLC 7.674 2,630 213 Centrica Plc 25.924 2,638 720 Royal Dutch Shell - B 12.086 18,070 2.300 Royal Dutch Shell PLC 18.426 17,865 3.466 Randgold Resources Ltd 448 42,850 202 London Stock Exchange Group PL 1.965 23,700 490 Standard Life PLC 10.037 4,440 469 InterContinental Hotels Group 1.216 25,660 329 Compass Group 9.106 10,530 1.010 Aggreko PLC 1.507 14,390 228 RSA Insurance Group PLC 5.565 3,972 233 Vodafone Group Plc. 129.383 2,299 3.131 GBP Noterede aktier fra udenlandske udstedere ( valutakurs 1.052,99) i alt 84.968 Side 5 af 6
Yara International ASA 957 408,400 333 StatoilHydro ASA 5.933 140,100 707 Telenor ASA 4.175 171,800 610 DNB Holding ASA 5.806 130,800 646 Norsk Hydro 7.120 33,050 200 SeaDrill Ltd. 2.244 81,700 156 NOK Noterede aktier fra udenlandske udstedere ( valutakurs 85,10) i alt 2.653 Svenska Handelsbanken AB 7.626 121,000 745 Assa Abloy AB 5.919 156,100 746 Atlas Copco AB 5.449 206,500 908 Millicom Intl Cellular-SDR 383 611,500 189 Alfa Laval 2.377 145,900 280 Teliasonera 12.819 48,810 505 Sandvik 5.441 91,650 402 Nordea AB 15.219 103,400 1.270 Swedish Match 1.694 235,800 322 Swedbank AB A shares 5.024 193,300 784 Investment AB Kinnevik B 1.512 262,100 320 SEB A 9.249 106,000 791 Volvo AB (B) 7.908 102,900 657 Svenska Celluosa AB-B 3.132 210,800 533 Ericsson LM (B) 15.514 85,900 1.075 SKF B 2.337 189,100 357 Investor AB B 2.598 308,900 648 Hennes & Mauritz 4.725 319,200 1.217 Electrolux B handel SEK 1.131 259,800 237 Hexagon AB-B Shs 1.233 300,400 299 SEK Noterede aktier fra udenlandske udstedere ( valutakurs 80,69) i alt 12.282 I alt Noterede aktier fra udenlandske udstedere 265.020 I alt i afdelingen 272.177 Note: Nominelle værdier og kurser er i papirenes valuta. Kursværdier er i DKK. Side 6 af 6