AKTIER ------- Australske Dollar (587,80) 41.650,00 ANZ Banking Group 25,00 6.120.467,50 0,42 6.120.467,50 0,42 Schweizerfranc (617,58) 30.300,00 Nestle SA (CH) 59,60 11.152.753,70 0,77 25.100,00 Novartis Inc (CH) 57,45 8.905.472,72 0,62 20.058.226,43 1,39 240.000,00 BankInvest Globalt Forbrug 178,50 42.840.000,00 2,97 468.639,00 Jyske Invest Kinesiske Aktier 166,00 77.794.074,00 5,40 116.000,00 Jyske Invest Nye Aktiemarkeder 248,10 28.779.600,00 2,00 Euro (746,04) 149.413.674,00 10,37 8.990,00 Allianz SE (DE) 104,58 7.014.075,60 0,49 12.460,00 BASF SE (DE) 71,15 6.613.860,95 0,46 8.690,00 BMW (DE) 72,93 4.728.115,79 0,33 20.010,00 BNP Paribas (FR) 42,34 6.319.879,04 0,44 14.480,00 Bayer AG (DE) 71,89 7.766.031,70 0,54 7.324,00 Continental AG (DE) 87,59 4.785.914,94 0,33 12.320,00 Henkel AG Vz (DE) 62,20 5.716.934,36 0,40 112.070,00 ING Groep NV (NL) 6,99 5.844.248,33 0,41 21.860,00 SAFRAN SA (FR) 32,48 5.296.979,49 0,37 15.720,00 Sanofi (FR) 70,73 8.295.036,73 0,58 12.840,00 Schneider Electric SA (FR) 54,58 5.228.302,03 0,36 30.490,00 Total SA (FR) 38,91 8.850.764,16 0,61 4.490,00 Volkswagen AG (Preference) (DE) 172,15 5.766.542,29 0,40 82.226.685,41 5,71 Pund Sterling (913,20) 32.590,00 BHP Billiton PLC (GB) 21,45 6.382.286,77 0,44 24.300,00 British American Tobacco PLC (GB) 31,09 6.897.997,75 0,48 200.050,00 Centrica PLC (GB) 3,37 6.163.814,17 0,43 34.920,00 Petrofac Ltd (GB) 16,33 5.207.464,56 0,36 22.940,00 Reckitt Benckiser Group Plc (GB) 39,06 8.182.604,40 0,57 23.650,00 SABMiller PLC (GB) 28,47 6.147.637,29 0,43 50.490,00 Standard Chartered PLC (GB) 15,76 7.264.875,70 0,50 1/6
46.246.680,63 3,21 Hong Kong Dollar (73,00) 1.378.290,00 China Construct Bank Corp (HK) 6,22 6.258.263,57 0,43 327.000,00 China Overseas Land & Investment 23,05 5.502.265,50 0,38 11.760.529,07 0,82 Indonesiske Rupiah (0,06) 1.296.520,00 Bank Rakyat Indonesia (Persero) B (ID) 6.950,00 5.289.347,82 0,37 5.289.347,82 0,37 Japanske Yen (6,5730) 39.300,00 Bridgestone Corp (JP) 2.224,00 5.745.012,34 0,40 8.504,00 DAITO TRUST CONST 8.150,00 4.555.588,55 0,32 128.242,00 ITOCHU Corp (JP) 907,00 7.645.417,42 0,53 25.419,00 JGC Corp. (JP) 2.676,00 4.471.036,37 0,31 32.700,00 Japan Tobacco Inc 2.440,00 5.244.465,24 0,36 75.044,00 SUMITOMO CORP (JP) 1.100,00 5.425.906,33 0,38 175.000,00 TOKYO GAS 395,00 4.543.586,25 0,32 37.631.012,49 2,61 Sydkoreanske Won (0,5301) 3.220,00 Hyundai Mobis (KR) 288.000,00 4.915.935,36 0,34 2.060,00 Samsung Electronics Co Ltd (KR) 852.000,00 9.303.891,12 0,65 14.219.826,48 0,99 Norske Kroner (101,67) 77.720,00 DNB ASA (NO) 70,40 5.562.861,85 0,39 71.460,00 Telenor ASA (NO) 112,20 8.151.709,46 0,57 13.714.571,31 0,95 Svenske Kroner (87,14) 48.830,00 Swedbank A (SE) 127,00 5.403.908,67 0,38 5.403.908,67 0,38 Tyrkiske Lira (316,33) 103.499,00 TURKIYE HALK BANKASI 17,65 5.778.581,53 0,40 5.778.581,53 0,40 2/6
US Dollar (565,91) 19.060,00 Abbott Laboratories (US) 64,42 6.948.498,77 0,48 6.070,00 Alliance Data Systems Corp (US) 144,02 4.947.193,14 0,34 35.820,00 Altria Group Inc (US) 31,09 6.302.221,63 0,44 37.200,00 America Movil ADR (US) 22,93 4.827.189,66 0,34 5.955,00 Apple Inc (US) 509,41 17.167.086,69 1,19 2.660,00 Autozone Inc (US) 348,57 5.247.096,02 0,36 38.010,00 Barrick Gold Corp (US) 34,01 7.315.632,32 0,51 30.000,00 CAREFUSION 28,34 4.811.366,82 0,33 25.450,00 CVS Corp 47,92 6.901.634,63 0,48 16.880,00 Capital One Financial (US) 57,10 5.454.512,22 0,38 10.040,00 Caterpillar Inc (US) 86,81 4.932.315,37 0,34 21.720,00 Chevron Corp (US) 106,45 13.084.371,16 0,91 66.810,00 Cisco Systems Inc (US) 19,45 7.353.742,96 0,51 8.590,00 Copa Holdings A (US) 98,65 4.795.541,15 0,33 6.500,00 Credicorp Ltd (US) 146,55 5.390.717,18 0,37 20.600,00 DIRECTV (US) 49,42 5.761.258,07 0,40 16.570,00 Danaher Corp (US) 55,02 5.159.296,21 0,36 9.702,00 Deere & Co (US) 84,55 4.642.182,93 0,32 12.279,00 Dover Corp (US) 64,78 4.501.438,40 0,31 40.350,00 EMC Corp (US) 24,83 5.669.798,53 0,39 14.100,00 Eastman Chemical Co (US) 66,05 5.270.348,13 0,37 15.960,00 Express Scripts Holding Co (US) 52,93 4.780.597,16 0,33 7.070,00 Franklin Resources (US) 124,66 4.987.626,28 0,35 23.450,00 Freeport Mcmoran 33,14 4.397.873,36 0,31 2.870,00 Google Inc (US) 700,01 11.369.294,32 0,79 9.669,00 Humana Inc (US) 67,51 3.694.001,24 0,26 9.560,00 IBM (US) 189,83 10.269.992,07 0,71 35.550,00 JPMorgan Chase & Co (US) 43,24 8.699.066,66 0,60 16.130,00 Life Technologies Corp 48,42 4.419.839,72 0,31 16.196,00 Lyondellbasell 55,51 5.087.757,04 0,35 35.330,00 Marathon Oil Corp (US) 29,81 5.960.092,25 0,41 28.900,00 Mattel Inc (US) 35,84 5.861.559,96 0,41 13.640,00 McKesson Corp (US) 95,89 7.401.760,99 0,51 78.470,00 Microsoft Corp (US) 26,55 11.790.047,27 0,82 21.040,00 National Oilwell Varco Inc (US) 65,88 7.844.164,53 0,54 14.800,00 Occidental Petroleum Corp (US) 75,38 6.313.427,78 0,44 11.530,00 Oil States Intl 69,12 4.510.040,12 0,31 14.680,00 Oil company LUKOIL ADR (GB) 65,86 5.471.598,65 0,38 51.430,00 Oracle Corp (US) 33,02 9.610.388,88 0,67 17.450,00 Philip Morris International Inc (US) 82,65 8.161.794,53 0,57 19.720,00 Qualcomm Inc (US) 60,61 6.763.921,57 0,47 16.070,00 Reinsurnce Gr Amer 53,04 4.823.549,73 0,33 11,00 S&P 500 mini Index - Mar 2013 1.420,10 4.420.068,35 0,31 68.510,00 Sberbank Sp ADR (GB) 12,28 4.761.016,68 0,33 3/6
17.675,00 TORCHMARK CORP 50,96 5.097.253,23 0,35 13.530,00 Thermo Fisher Scientific (US) 62,91 4.816.869,16 0,33 12.060,00 Towers Watson (US) 56,10 3.828.754,65 0,27 12.700,00 Triumph Group 64,12 4.608.340,95 0,32 14.054,00 Tupperware Corp (US) 62,67 4.984.332,57 0,35 26.987,00 UGI 32,22 4.920.707,08 0,34 12.600,00 United Technologies 80,81 5.762.129,57 0,40 17.650,00 Unitedhealth Group Inc (US) 53,86 5.379.704,57 0,37 6.640,00 VF Corp (US) 148,29 5.572.207,91 0,39 51.930,00 Vale Pfd A ADR (US) 19,86 5.836.398,47 0,41 19.490,00 Viacom Inc B 51,96 5.730.972,83 0,40 7.820,00 Visa Inc (US) 148,65 6.578.381,18 0,46 9.580,00 Wabtec corp (US) 86,75 4.703.079,94 0,33 19.380,00 Wal-Mart Stores Inc (US) 67,61 7.415.015,73 0,51 27.440,00 Walt Disney (US) 49,15 7.632.292,35 0,53 10.600,00 Watson Pharmaceuticals Inc (US) 89,04 5.341.194,40 0,37 48.640,00 Wells Fargo & Co (US) 33,91 9.334.019,94 0,65 385.424.575,67 26,76 AKTIER TOTAL 783.288.087,01 54,39 OBLIGATIONER DANMARK -------------------- 8.000.000,00 2% Realkredit Danmark 10.S T.A April 2017 104,46 8.475.594,52 0,59 15.000.000,00 2% Realkredit Danmark 10.S T.A April 2022 99,75 15.185.239,73 1,05 10.000.000,00 2,00% Realkredit Danmark 21.S S.A 2029 98,98 9.945.326,09 0,69 19.000.000,00 3% Danske Stat st.lån 2021 116,44 22.190.750,68 1,54 3.083.275,17 3% NYKREDIT 05D 2023 103,25 3.205.600,76 0,22 237.627,80 3% NYKREDIT 05D 2023 100,00 239.332,52 0,02 3.444.933,28 0,24 16.000.000,00 3% Nordea Kredit 2044 98,85 15.930.782,61 1,11 12.996.180,98 3,5% Nykredit (Totalkredit) 01E OA 2044 100,50 13.169.934,27 0,91 1.261,99 3,5% Nykredit (Totalkredit) 01E OA 2044 100,00 1.272,55 0,00 13.171.206,82 0,91 14.782.499,56 3,50% Nordea Kredit SDRO Ann. 2044 101,45 15.120.568,90 1,05 85.111,60 3,50% Nordea Kredit SDRO Ann. 2044 100,00 85.823,95 0,01 15.206.392,84 1,06 42.420.274,57 3,50% Realkredit Danmark 23.S S.A 2044 101,60 43.454.038,22 3,02 184.675,55 3,50% Realkredit Danmark 23.S S.A 2044 100,00 186.221,20 0,01 43.640.259,42 3,03 4/6
28.000.000,00 4% BRFKREDIT SDO 321.E 2018 113,36 32.848.559,56 2,28 11.000.000,00 4% DANSKE STAT ST.LÅN 2019 122,67 13.545.535,62 0,94 356.956,83 4% NORDEA KREDIT SDRO 2041 100,00 360.371,20 0,03 3.208.071,94 4% NYKREDIT 83D OA 2035 100,00 3.238.757,85 0,22 28.000.000,00 4% NYKREDIT 90D 2017 112,75 32.677.759,56 2,27 0,88 4% Nykredit (Totalkredit) 01E A 2044 104,05 0,92 0,00 0,02 4% Nykredit (Totalkredit) 01E A 2044 100,00 0,02 0,00 0,94 0,00 10.000.000,00 4% Nykredit (Totalkredit) 12HBja 2019 114,72 11.867.628,42 0,82 44.700.000,00 4% Nykredt(Totalkredit) 12HBja 2022 116,65 53.911.009,02 3,74 15.000.000,00 4% REALKREDIT DANMARK SDRO INK 202 116,60 17.935.479,45 1,25 18.716.581,45 4% Realkredit Danmark SDRO 23.S S.A 2044 104,25 19.691.064,33 1,37 593.777,53 4% Realkredit Danmark SDRO 23.S S.A 2044 100,00 599.457,14 0,04 20.290.521,47 1,41 25.000.000,00 Bank of Scotland plc BOS 2018 98,43 24.745.023,91 1,72 10.300.000,00 DANMARKS SKIBSKREDIT 2020 94,95 9.823.625,00 0,68 0,13 NYKREDIT (TOTALKREDIT) 47D CF6 OA 20 101,70 0,13 0,00 368.434.758,13 25,58 OBLIGATIONER DANMARK TOTAL 368.434.758,13 25,58 OBLIGATIONER INTERNATIONALE --------------------------- US Dollar (565,91) 3.400.000,00 5,625% Nrth Rock Ass 22.6.17 S8 113,93 21.939.241,32 1,52 21.939.241,32 1,52 OBLIGATIONER INTERNATIONALE TOTAL 21.939.241,32 1,52 OBLIGATIONER NYE MARKEDER ------------------------- 302.000,00 Jyske Invest Nye Obligationsmarkeder 154,50 46.659.000,00 3,24 342.000,00 Jyske Invest Nye Obligationsmarkeder Valut 137,60 47.059.200,00 3,27 93.718.200,00 6,51 OBLIGATIONER NYE MARKEDER TOTAL 93.718.200,00 6,51 OBLIGATIONER VIRKSOMHEDER ------------------------- 5/6
581.560,00 Jyske Invest Højt Ratede Virksomhedsobliga 109,50 63.680.820,00 4,42 468.500,00 Jyske Invest Virksomhedsobligationer 105,10 49.239.350,00 3,42 Euro (746,04) 112.920.170,00 7,84 100.000,00 FCE Bank 9 3/8 % Euro Medium-Term Notes 108,27 873.819,53 0,06 301.500,00 Nordea Global High Yield Bond Fund 1 SICAV 9,87 22.200.695,62 1,54 23.074.515,15 1,60 OBLIGATIONER VIRKSOMHEDER TOTAL 135.994.685,15 9,44 ANDET ----- 37.075.800,00 DKK Forward 7. januar 2013 1,00 37.075.800,00 2,57 (19.207.550,00) DKK Forward 7. januar 2013 1,00-19.207.550,00-1,33 17.868.250,00 1,24 Pund Sterling (913,20) 300.000,00 GBP Forward 7. januar 2013 1,00 2.739.073,46 0,19 (300.000,00) GBP Forward 7. januar 2013 1,00-2.739.073,46-0,19 US Dollar (565,91) 2.900.000,00 USD Forward 7. januar 2013 1,00 16.408.682,89 1,14 (6.000.000,00) USD Forward 7. januar 2013 1,00-33.948.999,08-2,36 0,00-17.540.316,19-1,22 ANDET TOTAL 327.933,81 0,02 Udligning - Aktiefutures -4.485.742,21-0,31 KONTANTER Transaktionskonto (DKK) 40.973.076,19 2,84 KONTANTER TOTAL 40.973.076,19 2,84 TOTAL FOR DEPOT 1.440.190.239,40 100,00 6/6