Beholdningsoversigt pr. 31 december 2013 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 Novozymes A/S 1.186 228,900 271 Novo Nordisk A/S B 1.081 994,000 1.075 Danske Bank 2.456 124,400 306 A P Møller - Mærsk B 5 58.850,000 294 Carlsberg B 363 600,000 218 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 2.164 I alt Noterede aktier fra danske udstedere 2.164 Cie Financiere Richemont SA 1.458 88,800 788 Swiss Re Ltd 866 82,050 433 Julius Baer Group Ltd 791 42,840 206 Transocean Inc 1.121 43,440 296 Nestle SA 7.279 65,300 2.894 Geberit N 251 270,500 413 Kuehne & Nagel Intl. AG-Reg 217 117,100 155 UBS AG - Reg 9.216 16,920 949 Schindler Holding AG 285 131,300 228 Baloise Holdning R 471 113,600 326 The Swatch Group 102 589,500 366 ABB Ltd. 5.448 23,480 779 Holcim Ltd - Reg 613 66,750 249 Adecco SA 645 70,600 277 Credit Suisse Group 4.104 27,270 681 Roche Holding 1.724 249,200 2.615 Novartis 5.590 71,200 2.423 Zürich Financial Services 305 258,500 480 Syngenta AG 233 355,200 504 Givaudan Reg 31 1.274,000 240 Lindt & Spruengli Ag-Reg 1 48.100,000 293 Actelion 684 75,350 314 SGS Soc Gen Surveillance 31 2.052,000 387 CHF Noterede aktier fra udenlandske udstedere ( valutakurs 608,76) i alt 16.296 Jeronimo Martins SGPS SA 1.218 14,215 129 EDP - Energias De Portugal SA 13.391 2,670 267 CNH Industrial NV 3.221 8,285 199 ASML Holding NV 1.012 68,040 514 Reed Elsevier NV 3.668 15,400 421 Kon. Ahold NV 2.863 13,050 279 Wolters Kluwer 1.898 20,745 294 Aegon NV 5.046 6,862 258 ING Groep 9.763 10,100 736 European Aeronautic Defence 1.409 55,810 587 Koninklijke DSM NV 413 57,160 176 Philips Electronics NV 2.511 26,645 499 Unilever NV 3.883 29,275 848 Heineken NV 642 49,080 235 Akzo Nobel NLG5,00 627 56,340 264 Royal KPN NV 7.479 2,343 131 Arcelormittal 3.240 12,970 314 Tenaris SA 1.351 15,880 160 Side 1 af 5
SES 1.319 23,365 230 UniCredit SpA 12.750 5,380 512 Atlantia SpA 1.430 16,310 174 Telecom Italia SPA 41.587 0,721 224 Snam Rete Gas 12.002 4,066 364 ENI 6.327 17,490 826 Enel SPA 20.274 3,174 480 Intesa Sanpaolo SpA 38.770 1,794 519 Saipem 743 15,560 86 Assic Generali SPA 3.638 17,100 464 Irish Bank Resolution Corp ltd. 547.400 0,000 0 CRH 2.784 18,418 383 Groupe Fnac 38 23,840 7 Groupe Eurotunnel SA 3.374 7,640 192 Legrand SA 941 40,060 281 Alstom 913 26,475 180 Gdf Suez 3.337 17,095 426 Orange 4.490 9,000 301 Renault SA 654 58,450 285 Technip S.A. 334 69,860 174 BNP Paribas 2.460 56,650 1.040 Societe Generale 1.975 42,220 622 Vivendi Universal 3.037 19,155 434 Vinci SA 1.530 47,720 545 Cap Gemini 690 49,130 253 Cie De Saint-Gobain 1.351 39,975 403 Unibail - Redamco Se 291 186,250 404 Veolia Environnement 1.713 11,855 152 Schneider Electric 1.374 63,400 650 Essilor International 623 77,280 359 Pinault Printemps 206 153,650 236 Michelin (CGDE)-B 602 77,250 347 Sodexo 652 73,640 358 LVMH Moet Hennessy Loui V SA 668 132,600 661 Pernod-Ricard 705 82,810 436 Danone 1.432 52,320 559 AXA 4.616 20,210 696 Sanofi-Aventis 2.973 77,120 1.710 Lafarge SA 520 54,470 211 Bouygues SA 612 27,420 125 Vallourec 484 39,600 143 L'oreal 595 127,700 567 Total SA 5.273 44,530 1.752 Carrefour 1.624 28,810 349 Air Liquide 865 102,800 663 Safran SA 866 50,510 326 Credit Agricole 4.245 9,305 295 Kone OYJ 442 32,800 108 Elisa Communications OYJ-A 1.158 19,260 166 Fortum OYJ 1.678 16,630 208 Wartsila Oyj Abp 799 35,770 213 Sampo Insurance A 1.750 35,720 466 Nokia A 10.375 5,820 450 Iberdrola SA Right 2013 16.073 0,000 0 Telefonica 11.656 11,835 1.029 Repsol SA 3.007 18,320 411 Red Electrica De Espana 516 48,500 187 Inditex 669 119,800 598 Iberdrola 13.708 4,635 474 Side 2 af 5
Banco Santander Central 27.766 6,506 1.348 Banco Popular Espanol SA 4.645 4,385 152 Banco Bilbao Vizcaya Argentaria 15.778 8,948 1.053 Abertis Infraestructuras A 2.398 16,150 289 Amadeus IT Holding SA 1.358 31,105 315 Porsche Autohldg VZ 550 75,660 310 Osram Licht AG 595 41,000 182 K+S AG 715 22,375 119 E. On AG 4.856 13,415 486 Bayer AG 2.238 101,950 1.702 BASF SE 2.298 77,490 1.328 Adidas AG 639 92,640 442 Muenchener Rueckversicherung 451 160,150 539 Allianz SE 1.127 130,350 1.096 Deutsche Lufthansa 1.929 15,420 222 Volkswagen Pref 512 204,150 780 Thyssen-Krupp AG 967 17,690 128 Siemens Reg 1.975 99,510 1.466 SAP AG 2.405 62,310 1.118 Daimler AG 2.515 62,900 1.180 RWE 1.557 26,605 309 Linde AG 535 152,050 607 Infineon Technologies 4.549 7,760 263 Henkel Kgaa-Vorzug 901 84,310 567 HeidelbergCement AG 399 55,150 164 Man AG 329 89,250 219 Deutsche Boerse AG 447 60,200 201 Fresenius Medical Care 777 51,730 300 Fresenius SE 452 111,600 376 Deutsche Telekom 7.540 12,430 699 Deutsche Post AG 2.339 26,500 462 BMW AG 972 85,220 618 Deutsche Bank 2.776 34,675 718 Colruyt SA 473 40,580 143 Umicore 838 33,955 212 Belgacom SA 627 21,505 101 Groupe Bruxelles Lambert SA 1.007 66,730 501 InBev 2.032 77,260 1.171 Delhaize Group SA 320 43,200 103 Voest-Alpine AG 661 34,930 172 Immofinanz AG. 7.394 3,368 186 OMV AV 709 34,790 184 Erste Bank 1.042 25,330 197 EUR Noterede aktier fra udenlandske udstedere ( valutakurs 746,04) i alt 53.754 Wolseley PLC 1.077 34,250 331 WPP PLC 4.229 13,800 523 Glencore International PLC 25.724 3,127 721 Shire PLC 1.777 28,520 454 Rolls-Royce Holdings PLC 551.518 0,000 0 InterContinental Hotels Group 1.721 20,130 311 Royal Bank of Scotland Group 5.156 3,381 156 Old Mutual PLC 14.012 1,891 238 Johnson Matthey PLC 871 32,800 256 Rolls-Royce Holdings PLC 763.147 0,010 68 Rolls-Royce Holdings PLC 5.783 12,750 661 Aggreko PLC 1.065 17,090 163 Reed Elsevier PLC 4.508 8,990 363 Reckitt Benckiser Group PLC 1.966 47,930 845 Side 3 af 5
Capita Group PLC/The 2.944 10,380 274 Anglo American Plc 3.458 13,200 409 Experian Group Ltd. 3.297 11,140 329 Vodafone Group Plc. 120.413 2,370 2.559 Unilever PLC 3.456 24,820 769 Petrofac Ltd 1.580 12,240 173 National Grid Plc 9.599 7,880 678 Royal Dutch Shell Plc - A shs 16.092 21,630 3.121 Centrica Plc 15.261 3,477 476 Randgold Resources Ltd 315 37,900 107 Kingfisher Plc 6.640 3,847 229 Next PLC 590 54,500 288 Land Securities Group Plc 3.688 9,635 319 Burberry Group Plc 1.463 15,160 199 Intertek Group 772 31,480 218 Barclays 42.081 2,720 1.026 Marks & Spencer Group PLC 5.197 4,326 202 Carnival PLC 752 25,010 169 BT Group 22.322 3,794 759 GKN PLC 6.697 3,733 224 Astrazeneca Plc. 3.098 35,745 993 Weir Group PLC/The 1.187 21,320 227 Glaxosmithkline 12.063 16,115 1.743 Smith & Nephew Plc 2.960 8,610 229 Tesco 21.670 3,344 650 BG Group Plc. 8.924 12,975 1.038 Lloyds Banking Group 125.631 0,789 889 BP PLC 46.430 4,881 2.032 Scottish & Southern Energy 2.945 13,700 362 Rio Tinto Plc 3.332 34,095 1.019 Prudential Plc 7.119 13,400 855 Pearson 2.187 13,410 263 WM Morrison Supermarkets PLC 7.769 2,610 182 Legal & General Group Plc. 19.050 2,227 380 HSBC Holdings Plc 44.957 6,624 2.670 Compass Group Plc 5.423 9,680 471 Sabmiller Plc 2.589 31,010 720 IMI PLC 1.442 15,250 197 Imperial Tobacco 2.451 23,380 514 Standard Chartered Plc. 5.954 13,600 726 British American Tobacco 4.808 32,380 1.396 BAE Systems Ord GBP 0.25 9.751 4,350 380 Diageo 6.412 20,000 1.150 Aviva Plc. 9.566 4,497 386 Tullow Oil PLC 3.194 8,550 245 British Sky Broadcasting 3.918 8,440 297 British Land Co 5.423 6,290 306 ARM Holdings Plc 3.922 10,990 386 BHP Billiton Plc. 5.344 18,690 896 Antofagasta Plc 1.793 8,240 132 GBP Noterede aktier fra udenlandske udstedere ( valutakurs 896,68) i alt 39.353 Yara International ASA 418 261,000 97 StatoilHydro ASA 2.944 147,000 386 Telenor ASA 2.206 144,600 285 DNB Holding ASA 3.159 108,500 306 Subsea 7 SA 1.636 116,100 170 SeaDrill Ltd. 990 247,600 219 Side 4 af 5
NOK Noterede aktier fra udenlandske udstedere ( valutakurs 89,24) i alt 1.462 Millicom Intl Cellular-SDR 360 640,500 194 Alfa Laval 1.315 165,000 183 Teliasonera 6.407 53,550 289 Sandvik 2.959 90,700 226 Nordea AB 6.424 86,650 469 Swedish Match 712 206,700 124 Assa Abloy AB B 1.331 339,800 381 Swedbank AB A shares 2.502 181,000 382 Svenska Handelsbanken A 1.495 316,000 398 SEB A 4.514 84,800 323 Atlas Copco, B Free 2.844 163,200 391 Volvo AB (B) 4.243 84,450 302 Svenska Celluosa AB-B 1.473 198,000 246 Ericsson LM (B) 8.307 78,500 550 SKF B 1.139 168,700 162 Investor AB B 1.643 221,300 307 Hennes & Mauritz 2.467 296,200 616 SEK Noterede aktier fra udenlandske udstedere ( valutakurs 84,30) i alt 5.543 I alt Noterede aktier fra udenlandske udstedere 116.410 I alt i afdelingen 118.574 Note: Nominelle værdier og kurser er i papirenes valuta. Kursværdier er i DKK. Side 5 af 5