AKTIER ------- Canadiske Dollar (505,58) 18.060,00 Alimentation Couche-Tard B 57,80 5.277.587,83 0,40 25.170,00 Canadian Natural Res (CA) 35,13 4.470.450,09 0,34 14.070,00 Loblaw Companies (CA) 72,72 5.172.944,91 0,39 14.920.982,84 1,12 86.632,00 BankInvest Basis Globale Aktier Akk KL 503,80 43.645.201,60 3,27 27.650,00 ISS A/S 262,90 7.269.185,00 0,55 740.161,00 Jyske Invest Aktier Lav Volatilitet 122,60 90.743.738,60 6,81 276.500,00 Nordea Invest Engros Absolute Return Eq. I 166,81 46.122.965,00 3,46 6.168,00 Pandora A/S 857,50 5.289.060,00 0,40 193.070.150,20 14,48 Euro (745,12) 7.860,00 Akzo Nobel NV (NL) 59,90 3.508.129,28 0,26 6.770,00 Allianz SE (DE) 142,95 7.211.059,00 0,54 22.008,00 BNP Paribas (FR) 44,23 7.253.101,20 0,54 5.725,00 Cap Gemini SA (FR) 82,58 3.522.707,55 0,26 2.449,00 Continental AG (DE) 200,00 3.649.597,76 0,27 71,00 DJ Euro Stoxx - JUN 2016 2.929,50 15.498.086,18 1,16 160.480,00 ENEL 3,90 4.661.105,91 0,35 7.540,00 Fresenius SE (DE) 64,21 3.607.449,30 0,27 29.708,00 Koninklijke Ahold 19,77 4.376.292,13 0,33 46.900,00 Royal Dutch Shell A PLC (NL) 21,34 7.457.503,72 0,56 42.257,00 Ryanair Holdings (IE) 14,17 4.460.067,80 0,33 12.570,00 SAFRAN SA (FR) 61,48 5.758.314,18 0,43 14.180,00 SAP SE 71,10 7.512.284,94 0,56 7.900,00 Siemens AG (DE) 93,15 5.483.226,31 0,41 22.661,00 Total SA (FR) 40,06 6.764.196,83 0,51 20.350,00 Unilever NV (Cert.) 39,39 5.972.023,17 0,45 96.695.145,26 7,25 Pund Sterling (941,34) 39.510,00 Ashtead Group 8,64 3.213.418,47 0,24 1/6
24.950,00 Mondi PLC (GB) 13,36 3.137.787,45 0,24 15.875,00 Shire PLC (GB) 39,51 5.904.284,51 0,44 41.646,00 WPP PLC 16,27 6.378.335,53 0,48 18.633.825,96 1,40 Hong Kong Dollar (84,40) 112.000,00 AIA Group 43,95 4.154.505,60 0,31 200.000,00 Anta Sports Products Ltd (HK) 17,16 2.896.608,00 0,22 169.689,00 China Overseas Land & Investment 24,55 3.515.990,02 0,26 756.771,00 Sino Biopharma 5,82 3.717.319,69 0,28 47.800,00 Tencent Holdings 158,50 6.394.397,20 0,48 20.678.820,51 1,55 Indonesiske Rupiah (0,05) 2.528.000,00 Telkom Indonesia Shs Series -B- 3.325,00 4.169.177,60 0,31 4.169.177,60 0,31 Japanske Yen (5,8258) 21.000,00 Asahi Group Holdings 3.507,00 4.290.526,93 0,32 51.000,00 Astellas Pharma Inc 1.496,50 4.446.337,95 0,33 16.192,00 Bridgestone Corp (JP) 4.205,00 3.966.633,42 0,30 38.000,00 Dai-ichi Life Insurance Co Ltd 1.362,50 3.016.307,95 0,23 44.912,00 ITOCHU Corp (JP) 1.386,00 3.626.445,85 0,27 33.464,00 KDDI Corp 3.006,00 5.860.334,41 0,44 77.990,00 Mitsubishi Electric Corp (JP) 1.179,50 5.359.107,10 0,40 120.818,00 Mitsubishi UFJ Financial Group Inc (JP) 521,50 3.670.637,75 0,28 29.000,00 SONY CORP. 2.893,00 4.887.671,43 0,37 11.560,00 SoftBank Corp 5.366,00 3.613.799,67 0,27 20.000,00 Square Enix Holdings 3.040,00 3.542.086,40 0,27 17.062,00 Sumitomo Mitsui Financial Group Inc (JP) 3.412,00 3.391.521,16 0,25 76.000,00 Taisei (JP) 744,00 3.294.140,35 0,25 52.965.550,36 3,97 Sydkoreanske Won (0,5754) 17.300,00 KOREA ELEC POWER 60.200,00 5.992.560,84 0,45 1.000,00 Korea Zinc Co 481.500,00 2.770.551,00 0,21 820,00 LG Household and Health Care 945.000,00 4.458.774,60 0,33 2/6
13.221.886,44 0,99 Mexicanske Peso (38,04) 100.000,00 GPO FIN BANORTE COM SER O 97,91 3.724.496,40 0,28 3.724.496,40 0,28 Svenske Kroner (80,77) 23.670,00 Boliden AB (SE) 129,90 2.483.461,84 0,19 2.483.461,84 0,19 Thai Baht (18,62) 440.000,00 CP ALL Public Company Ltd 45,75 3.748.206,00 0,28 3.748.206,00 0,28 US Dollar (654,48) 7.847,00 Aetna Inc (US) 112,35 5.769.964,07 0,43 3.550,00 Allergan 268,04 6.227.652,08 0,47 2.990,00 Alliance Data Systems Corp (US) 220,00 4.305.169,44 0,32 699,00 Alphabet C (US) 744,95 3.408.008,58 0,26 1.870,00 Alphabet Inc A (US) 762,90 9.336.962,21 0,70 20.110,00 Altria Group Inc (US) 62,66 8.247.054,05 0,62 1.830,00 Amazon.Com Inc (US) 593,64 7.110.016,78 0,53 19.515,00 Apple Inc (US) 108,99 13.920.395,93 1,04 1.175,00 Autozone Inc (US) 796,69 6.126.657,64 0,46 18.900,00 CDW Corp 41,50 5.133.413,88 0,39 10.350,00 CVS Health Corp 103,73 7.026.533,28 0,53 878,00 California Resources Corp 1,04 5.976,19 0,00 13.600,00 Carnival Corp (Paired Stock) 52,77 4.697.019,71 0,35 5.880,00 Casey's General Stores Inc 113,32 4.360.941,61 0,33 7.920,00 Celgene Corp (US) 100,09 5.188.146,73 0,39 8.010,00 Check Point Software Technologies 87,47 4.585.513,98 0,34 21.860,00 Citigroup Inc (US) 41,75 5.973.144,44 0,45 12.140,00 Cognizant Techn Sol (US) 62,70 4.981.757,77 0,37 16.180,00 Comcast Corp A (US) 61,08 6.468.058,29 0,49 4.750,00 Credicorp Ltd (US) 131,01 4.072.812,68 0,31 12.120,00 Danaher Corp (US) 94,86 7.524.577,50 0,56 11.690,00 Delta Air Lines Inc (US) 48,68 3.724.444,10 0,28 3/6
15.440,00 Discover Financial Services (US) 50,92 5.145.553,18 0,39 9.830,00 Dollar General 85,60 5.507.108,87 0,41 7.770,00 Electronic Arts 66,11 3.361.898,18 0,25 11.730,00 Facebook (US) 114,10 8.759.514,51 0,66 4.660,00 Fedex Corp (US) 162,72 4.962.759,53 0,37 10.205,00 Foot Locker 64,50 4.307.934,62 0,32 8.484,00 Gilead Sciences (US) 91,86 5.100.626,00 0,38 22.830,00 Hanesbrands Inc (US) 28,34 4.234.500,00 0,32 12.780,00 Honeywell Intl (US) 112,05 9.372.147,06 0,70 3.420,00 IntercontinentalExchange Group Inc 235,14 5.263.189,41 0,39 23.820,00 JPMorgan Chase & Co (US) 59,22 9.232.228,39 0,69 15.570,00 Johnson & Johnson (US) 108,20 11.025.854,40 0,83 5.570,00 Jones Lang Lasalle 117,32 4.276.846,16 0,32 4.900,00 Lear 111,17 3.565.168,54 0,27 30.220,00 MMC Norilsk Nickel PJSC ADR 12,98 2.567.234,45 0,19 5.880,00 Manpower Inc (US) 81,42 3.133.320,38 0,24 11.000,00 Marathon Petroleum (US) 37,18 2.676.692,30 0,20 16.040,00 Mylan N.V. (US) 46,35 4.865.757,74 0,37 11.000,00 Nike Inc B (US) 61,47 4.425.397,42 0,33 9.380,00 Occidental Petroleum Corp (US) 68,43 4.200.933,03 0,32 7.406,00 Prudential Financial 72,22 3.500.560,37 0,26 10.600,00 Quintiles Transnational Holdings Inc 65,10 4.516.304,69 0,34 38,00 S&P 500 mini Index - JUN 2016 2.057,38 25.583.705,01 1,92 10.000,00 SS&C Technologies Holdings Inc 63,42 4.150.712,16 0,31 13.760,00 Schlumberger (US) 73,75 6.641.663,04 0,50 6.630,00 Skyworks Solutions 77,90 3.380.238,67 0,25 11.450,00 Starbucks Corp 59,70 4.473.796,21 0,34 28.000,00 TAIWAN SEMICONDUCT ADR 26,20 4.801.265,28 0,36 5.370,00 Thermo Fisher Scientific (US) 141,59 4.976.262,11 0,37 13.844,00 Visa Inc (US) 76,48 6.929.563,03 0,52 26.640,00 Wells Fargo & Co (US) 48,36 8.431.733,91 0,63 311.564.689,58 23,37 AKTIER TOTAL 735.876.392,99 55,20 OBLIGATIONER DANMARK -------------------- 25.000.000,00 1,5% Danske Stat 2023 110,27 27.707.868,85 2,08 24.151.610,70 1,5% Realkredit Danmark 22.S S.A 2037 96,00 23.276.158,53 1,75 4/6
20.000.000,00 1,75% Danske Stat 2025 112,44 22.488.400,00 1,69 11.997.802,99 2% Nordea Kredit ann SDRO 2047 93,70 11.301.272,37 0,85 65.000.000,00 2% Nykredit (Totalkredit) SDO Apr. 2019 105,35 69.773.948,09 5,23 9.305.759,84 2% Nykredit Realkredit 2NYK01E 2037 98,98 9.256.891,80 0,69 49.013.419,38 2% Realkredit Danmark 22S SA 2037 98,90 48.719.167,29 3,65 17.195.002,80 2,00% Realkredit Danmark 21.S S.A 2029 102,30 17.678.645,76 1,33 24.350.299,71 2,5% Nykredit (Totalkredit) 25NYK01E 2037 101,85 24.952.877,25 1,87 17.196.643,14 2,5% Realkredit Danmark 23S SA 2047 98,58 17.059.346,36 1,28 14.000.000,00 3% Danske Stat 2021 117,40 16.818.223,28 1,26 10.358.292,05 3% Nordea Kredit OA10 SDRO 2044 101,90 10.633.814,27 0,80 37.482.291,87 3% Nykredit (Totalkredit) O1E DA OA 2044 102,08 38.541.383,10 2,89 3.738.055,94 3% Realkredit Danmark SDRO 22.S S.A 2034 102,95 3.877.290,48 0,29 8.866.942,53 3,5% Nykredit (Totalkredit) 01E OA 2044 104,30 9.327.939,32 0,70 10.000.000,00 4% Nykredit (Totalkredit) 12HBja 2019 110,80 11.178.360,66 0,84 9.700.000,00 4% Nykredt(Totalkredit) 12HBja 2022 118,90 11.628.709,84 0,87 15.000.000,00 4% REALKREDIT DANMARK SDRO INK 2021 116,27 18.038.860,66 1,35 20.000.000,00 Bank of Scotland BOS 2018 100,25 20.067.883,33 1,51 412.327.041,25 30,93 OBLIGATIONER DANMARK TOTAL 412.327.041,25 30,93 OBLIGATIONER NYE MARKEDER ------------------------- 245.000,00 Jyske Invest Nye Obligationsmarkeder 122,50 30.012.500,00 2,25 300.300,00 Jyske Invest Nye Obligationsmarkeder Valut 112,00 33.633.600,00 2,52 63.646.100,00 4,77 OBLIGATIONER NYE MARKEDER TOTAL 63.646.100,00 4,77 OBLIGATIONER VIRKSOMHEDER ------------------------- 560.149,00 Jyske Invest Virksomhedsobligationer 99,45 55.706.818,05 4,18 55.706.818,05 4,18 Euro (745,12) 500.000,00 Danske Bank CoCo var perpetual 100,00 3.829.012,88 0,29 5/6
250.500,00 Nordea Global High Yield Bond Fund 1 SICAV 10,30 19.225.213,68 1,44 1.994,00 Schroder GAIA Cat Bond 1.252,68 18.611.934,62 1,40 41.666.161,18 3,13 OBLIGATIONER VIRKSOMHEDER TOTAL 97.372.979,23 7,30 KONTANTER --------- Transaktionskonto (DKK) 64.555.066,47 4,84 Udligning - Aktiefutures -40.775.449,17-3,06 KONTANTER TOTAL 23.779.617,30 1,78 TOTAL FOR DEPOT 1.333.002.130,77 100,00 6/6