Beholdningsoversigt pr. 30 juni 2014 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 8.371 250,600 2.098 Coloplast A/S 593 492,400 292 Novozymes A/S 1.186 273,100 324 Pandora A/S 533 417,500 223 TDC A/S 4.992 56,350 281 Danske Bank 3.006 153,900 463 Vestas Wind Systems 950 274,700 261 A P Møller - Mærsk B 40 13.530,000 541 Carlsberg B 556 586,500 326 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 4.808 I alt Noterede aktier fra danske udstedere 0 Cie Financiere Richemont SA 2.209 93,050 1.262 Swiss Re Ltd 1.673 78,900 811 Julius Baer Group Ltd 1.091 36,560 245 Transocean Inc 1.694 39,860 415 Nestle SA 12.998 68,700 5.483 Geberit N 217 311,300 415 Kuehne & Nagel Intl. AG-Reg 404 118,000 293 UBS AG - Reg 14.821 16,270 1.481 Schindler Holding AG 285 134,800 236 Sonova Holding AG - Reg 334 135,300 277 Baloise Holdning R 793 104,500 509 The Swatch Group 166 535,500 546 ABB Ltd. 9.605 20,420 1.204 Holcim Ltd - Reg 1.045 77,950 500 Adecco SA 645 73,000 289 Credit Suisse Group 6.505 25,360 1.013 Roche Holding 2.912 264,500 4.729 Novartis 9.477 80,300 4.673 Zürich Financial Services 667 267,300 1.095 Syngenta AG 409 330,300 830 Givaudan Reg 51 1.479,000 463 Lindt & Spruengli Ag-Reg 1 54.780,000 336 Actelion 467 112,200 322 SGS Soc Gen Surveillance 26 2.125,000 339 Sika AG Bearer 13 3.626,000 289 CHF Noterede aktier fra udenlandske udstedere ( valutakurs 614,04) i alt 28.055 Jeronimo Martins SGPS SA 1.644 12,015 147 Galp Energia SGPS SA 2.554 13,380 255 EDP - Energias De Portugal SA 12.238 3,664 334 Koninklijke Ahold NV 4.217 13,710 431 CNH Industrial NV 4.911 7,500 275 ASML Holding NV 1.615 68,010 819 Ziggo NV 835 33,770 210 Reed Elsevier NV 3.668 16,750 458 Gemalto 396 75,700 223 Wolters Kluwer 1.898 21,620 306 Aegon NV 8.958 6,374 426 ING Groep 16.028 10,260 1.226 Side 1 af 6
Qiagen 1.929 17,700 255 European Aeronautic Defence 2.452 48,940 895 Koninklijke DSM NV 809 53,190 321 Philips Electronics NV 4.174 23,175 721 Unilever NV 7.135 31,955 1.700 Heineken NV 1.109 52,430 433 Akzo Nobel NLG5,00 1.122 54,750 458 Royal KPN NV 14.175 2,661 281 Altice SA 285 50,880 108 Arcelormittal 4.819 10,830 389 Tenaris SA 2.278 17,200 292 SES 1.319 27,940 275 Banco Popolare SC 1.677 12,030 150 Banca Monte Dei Paschi Di Sien 18.856 1,415 199 UniCredit SpA 18.288 6,115 834 Atlantia SpA 2.137 20,820 332 Telecom Italia SPA 41.587 0,925 287 UBI Banca Scpa. 4.626 6,320 218 Terna Rete Elettrica Nazionale 11.768 3,852 338 Snam Rete Gas 12.002 4,400 394 ENI 10.362 19,980 1.544 Enel SPA 28.168 4,254 893 Fiat Spa EUR 4.142 7,210 223 Luxottica Group SpA 820 42,270 258 Intesa Sanpaolo SpA 51.208 2,256 861 Saipem 1.196 19,700 176 Mediobanca SpA 3.366 7,280 183 Assic Generali SPA 5.357 16,010 639 Irish Bank Resolution Corp ltd. 547.400 0,000 0 Bank of Ireland 110.120 0,246 202 Kerry Group PLC 805 54,850 329 CRH 3.407 18,853 479 Edenred 1.434 22,145 237 Groupe Eurotunnel SA 3.374 9,877 248 Legrand SA 1.418 44,685 472 Electricite de France 1.076 23,000 185 Alstom 980 26,625 195 Gdf Suez 6.091 20,105 913 Iliad SA 120 220,750 197 Orange 7.951 11,525 683 Renault SA 843 66,030 415 Technip S.A. 508 79,890 303 BNP Paribas 4.316 49,545 1.594 Societe Generale 2.977 38,255 849 Publicis Groupe SA 1.045 61,940 483 Christian Dior 279 145,300 302 Valeo 435 98,090 318 Alcatel-Lucent 12.105 2,608 235 Vivendi Universal 5.164 17,870 688 Vinci SA 2.294 54,600 934 Cap Gemini 690 52,100 268 Cie De Saint-Gobain 2.064 41,205 634 Unibail - Redamco Se 497 212,450 787 Veolia Environnement 2.241 13,915 232 Schneider Electric 2.259 68,750 1.158 Essilor International 978 77,450 565 Peugeot Citroën 1.772 10,795 143 Kering 355 160,150 424 Michelin (CGDE)-B 853 87,260 555 Side 2 af 6
Sodexo 785 78,550 460 LVMH Moet Hennessy Loui V SA 1.134 140,800 1.190 Pernod-Ricard 1.049 87,700 686 Danone 2.523 54,240 1.020 AXA 7.972 17,455 1.037 Sanofi-Aventis 4.998 77,580 2.891 Lafarge SA 825 63,400 390 Bouygues SA 834 30,390 189 Accor SA 1.068 37,990 302 Vallourec 484 32,705 118 L'oreal 1.016 125,850 953 Total SA 8.717 52,780 3.430 Carrefour 2.710 26,940 544 Air Liquide 1.536 98,600 1.129 Safran SA 1.265 47,815 451 Credit Agricole 4.800 10,300 369 Bollore 44 474,000 155 Kone OYJ 1.459 30,480 332 Elisa Communications OYJ-A 1.158 22,340 193 Fortum OYJ 2.090 19,610 306 UPM-Kymmene 2.827 12,480 263 Wartsila Oyj Abp 579 36,220 156 Sampo Insurance A 2.264 36,950 624 Nokia A 15.661 5,530 646 Telefonica 17.080 12,520 1.594 International Airlines Group SA 6.296 4,630 217 Repsol SA 4.014 19,260 576 Red Electrica De Espana 516 66,800 257 Grifols SA 888 39,915 264 Inditex 918 112,400 769 Iberdrola 21.993 5,583 915 Criteria Caixacorp SA 7.547 4,507 254 Ferrovial SA 3.490 16,265 423 Gas Natural SDG SA 1.736 23,065 299 Banco Santander Central 46.840 7,630 2.664 Banco De Sabadell SA 14.985 2,492 278 Banco Popular Espanol SA 7.623 4,880 277 Bankia SA 19.294 1,416 204 Banco Bilbao Vizcaya Argentaria 23.853 9,309 1.655 Abertis Infraestructuras A 2.517 16,805 315 Amadeus IT Holding SA 1.904 30,120 428 ProSiebenSat.1 Media AG 1.225 32,540 297 Porsche Autohldg VZ 716 76,050 406 Osram Licht AG 374 36,710 102 K+S AG 842 24,015 151 E. On AG 8.580 15,080 965 Commerzbank AG 4.185 11,480 358 Bayer AG 3.468 103,150 2.667 BASF SE 3.763 85,030 2.385 Adidas AG 949 73,970 523 Brenntag AG 343 130,500 334 Muenchener Rueckversicherung 794 161,900 958 Allianz SE 1.943 121,700 1.763 Deutsche Lufthansa 1.267 15,680 148 Volkswagen Pref 799 191,800 1.143 Thyssen-Krupp AG 2.154 21,290 342 Metro AG 833 31,845 198 Siemens Reg 3.251 96,710 2.344 SAP AG 3.880 56,400 1.631 Side 3 af 6
Daimler AG 3.903 68,400 1.990 RWE 2.151 31,365 503 GEA Group AG 1.105 34,580 285 Linde AG 815 155,300 944 Infineon Technologies 4.549 9,129 310 Henkel Kgaa-Vorzug 901 84,310 566 HeidelbergCement AG 683 62,330 317 Man AG 329 90,250 221 Deutsche Boerse AG 835 56,587 352 Fresenius Medical Care 1.107 49,090 405 Fresenius SE 593 109,085 482 Deutsche Telekom 12.933 12,800 1.234 Deutsche Post AG 4.240 26,415 835 Lanxess 495 49,295 182 Continental AG 479 169,500 605 BMW AG 1.448 92,620 1.000 Deutsche Bank 6.535 25,695 1.252 Colruyt SA 774 37,100 214 Umicore 836 33,930 211 Belgacom SA 923 24,235 167 Groupe Bruxelles Lambert SA 913 75,890 517 InBev 3.299 83,900 2.064 UCB SA 619 61,830 285 KBC Bankverzekering 1.153 39,750 342 Delhaize Group SA 544 49,410 200 Voest-Alpine AG 661 34,755 171 Immofinanz AG. 14.600 2,580 281 OMV AV 983 33,000 242 Erste Bank 1.429 23,620 252 EUR Noterede aktier fra udenlandske udstedere ( valutakurs 745,54) i alt 96.164 Wolseley PLC 1.173 32,030 350 WPP PLC 5.815 12,740 690 Glencore International PLC 44.533 3,256 1.350 Shire PLC 2.508 45,700 1.067 Resolution Ltd 7.332 3,153 215 RSA Insurance Group PLC 5.565 4,748 246 Aggreko PLC 1.507 16,500 232 Rolls-Royce Holdings PLC 782.828 0,000 0 Vodafone Group Plc. 109.952 1,950 1.996 Sage Group 5.986 3,841 214 InterContinental Hotels Group 1.317 24,210 297 Royal Bank of Scotland Group 10.900 3,284 333 Old Mutual PLC 21.591 1,977 397 Johnson Matthey PLC 1.144 31,000 330 Rolls-Royce Holdings PLC 8.243 10,690 820 United Utilities Group PLC 3.383 8,820 278 Reed Elsevier PLC 5.232 9,400 458 Reckitt Benckiser Group PLC 2.774 51,000 1.317 Capita Group PLC/The 3.418 11,450 364 3I Group Plc 5.677 4,019 212 Anglo American Plc 5.925 14,300 789 Smiths Group PLC 2.267 12,970 274 Hargreaves Lansdown PLC 1.419 12,380 164 Whitbread PLC 842 44,090 346 Experian Group Ltd. 4.553 9,880 419 Standard Life PLC 10.382 3,741 362 Unilever PLC 5.476 26,510 1.352 Petrofac Ltd 1.098 12,030 123 Side 4 af 6
National Grid Plc 15.570 8,400 1.218 Cobham PLC 7.674 3,123 223 Bunzl PLC 1.732 16,220 262 Royal Dutch Shell - B 10.064 25,425 2.382 Royal Dutch Shell Plc - A shs 15.949 24,185 3.592 Centrica Plc 22.174 3,126 645 Randgold Resources Ltd 435 48,730 197 ITV PLC 18.749 1,782 311 Kingfisher Plc 11.253 3,590 376 Next PLC 736 64,750 444 Land Securities Group Plc 5.011 10,360 483 Burberry Group Plc 2.159 14,830 298 William Hll Plc 5.019 3,280 153 Intertek Group 968 27,490 248 Barclays 68.464 2,128 1.357 Marks & Spencer Group PLC 7.836 4,252 310 Carnival PLC 995 22,080 205 BT Group 33.481 3,849 1.200 GKN PLC 6.697 3,631 226 Astrazeneca Plc. 5.224 43,405 2.111 Babcock International Group PL 2.635 11,620 285 Weir Group PLC/The 1.187 26,190 289 Glaxosmithkline 20.021 15,640 2.916 Smith & Nephew Plc 4.312 10,390 417 Tesco 35.464 2,842 938 BG Group Plc. 14.265 12,350 1.640 Lloyds Banking Group 238.359 0,743 1.648 BP PLC 75.685 5,149 3.629 Scottish & Southern Energy 4.556 15,670 665 Travis Perkins PLC 1.334 16,380 203 Rio Tinto Plc 5.289 31,085 1.531 Prudential Plc 10.478 13,410 1.308 Persimmon PLC 1.679 12,730 199 Pearson 3.646 11,540 392 Associated British Foods PLC 1.579 30,490 448 WM Morrison Supermarkets PLC 11.707 1,834 200 Legal & General Group Plc. 24.842 2,254 521 HSBC Holdings Plc 77.757 5,929 4.293 Compass Group Plc 7.653 10,170 725 Sabmiller Plc 4.115 33,880 1.298 Imperial Tobacco 4.133 26,300 1.012 Standard Chartered Plc. 10.180 11,940 1.132 British American Tobacco 7.871 34,780 2.549 BAE Systems Ord GBP 0.25 14.144 4,329 570 Diageo 10.614 18,660 1.844 Aviva Plc. 13.108 5,105 623 Tullow Oil PLC 4.148 8,535 330 British Sky Broadcasting 4.670 9,040 393 British Land Co 6.733 7,025 440 ARM Holdings Plc 6.004 8,810 493 BHP Billiton Plc. 8.955 18,895 1.575 Antofagasta Plc 2.121 7,630 151 AMEC PLC 1.726 12,150 195 Aberdeen Asset Management PLC 4.870 4,539 206 GBP Noterede aktier fra udenlandske udstedere ( valutakurs 931,10) i alt 66.295 Yara International ASA 1.103 307,300 301 StatoilHydro ASA 4.861 188,400 813 Telenor ASA 3.998 139,700 496 Side 5 af 6
DNB Holding ASA 4.650 112,200 463 Subsea 7 SA 1.636 114,400 166 SeaDrill Ltd. 1.839 243,300 397 NOK Noterede aktier fra udenlandske udstedere ( valutakurs 88,74) i alt 2.635 Millicom Intl Cellular-SDR 383 612,000 191 Alfa Laval 1.315 172,200 184 Teliasonera 12.312 48,810 489 Sandvik 5.143 91,300 382 Nordea AB 12.885 94,300 990 Swedish Match 949 232,000 179 Assa Abloy AB B 1.339 340,000 371 Swedbank AB A shares 4.204 177,200 607 Svenska Handelsbanken A 2.351 327,100 626 Investment AB Kinnevik B 1.067 284,800 248 SEB A 6.946 89,300 505 Atlas Copco, B Free 4.837 178,500 703 Volvo AB (B) 6.566 92,050 492 Svenska Celluosa AB-B 2.965 174,100 420 Ericsson LM (B) 12.968 80,750 853 SKF B 2.399 170,500 333 Investor AB B 2.538 250,700 518 Hennes & Mauritz 4.110 292,000 978 Hexagon AB-B Shs 1.631 215,400 286 SEK Noterede aktier fra udenlandske udstedere ( valutakurs 81,45) i alt 9.357 I alt Noterede aktier fra udenlandske udstedere 0 I alt i afdelingen 0 Note: Nominelle værdier og kurser er i papirenes valuta. Kursværdier er i DKK. Side 6 af 6