AKTIER Canadiske Dollar (553,64) 18.420 Alimentation Couche-Tard B 30,44 2.883.525,96 46,18 4.709.458,94 4.709.458,94 0,32 22.080 Canadian Natural Res (CA) 43,82 4.812.699,31 40,09 4.900.750,41 4.900.750,41 0,33 16.500 Loblaw Companies (CA) 64,34 5.803.152,53 61,33 5.602.532,30 5.602.532,30 0,38 13.499.377,80 15.212.741,65 15.212.741,65 1,03 86.632 BankInvest Pension Basis 547,43 47.424.955,76 551,00 47.734.232,00 47.734.232,00 3,23 29.396 ISS A/S 224,49 6.599.022,03 224,90 6.611.160,40 6.611.160,40 0,45 690.000 Jyske Invest Aktier Lav Volatilitet 130,99 90.380.000,00 137,40 94.806.000,00 94.806.000,00 6,41 493.000 Jyske Invest Globale Aktier Special 161,27 79.507.500,00 159,77 78.766.610,00 78.766.610,00 5,33 276.500 Nordea Invest Engros Absolute Return Eq. I 124,65 34.465.725,00 164,32 45.434.480,00 45.434.480,00 3,07 8.510 Pandora A/S 301,41 2.565.008,06 689,50 5.867.645,00 5.867.645,00 0,40 260.942.210,85 279.220.127,40 279.220.127,40 18,89 Euro (746,31) 3.800 Allianz SE (DE) 110,06 3.119.104,87 152,60 4.327.702,43 4.327.702,43 0,29 14.098 BNP Paribas (FR) 39,69 4.173.377,05 56,44 5.938.322,40 5.938.322,40 0,40 3.529 Continental AG (DE) 87,07 2.288.176,28 210,65 5.547.948,01 5.547.948,01 0,38 73 DJ Euro Stoxx - JUN 2015 3.564,00 19.416.896,53 3.556,50-40.860,47-40.860,47 0,00 159.860 ENEL 4,15 4.946.547,22 4,24 5.053.764,74 5.053.764,74 0,34 14.540 Fresenius SE (DE) 27,59 2.990.088,76 53,43 5.797.874,92 5.797.874,92 0,39 8.070 Henkel AG Vz (DE) 63,59 3.824.714,48 104,20 6.275.676,01 6.275.676,01 0,42 31.878 Koninklijke Ahold 1,16 276.056,10 17,30 4.115.820,54 4.115.820,54 0,28 45.910 Royal Dutch Shell A PLC (NL) 29,80 10.190.615,59 28,37 9.720.439,23 9.720.439,23 0,66 41.130 Ryanair Holdings PLC (IE) 10,71 3.320.016,45 10,47 3.213.842,96 3.213.842,96 0,22 14.070 SAFRAN SA (FR) 35,18 3.690.618,37 65,25 6.851.629,56 6.851.629,56 0,46 17.420 SAP SE 62,28 8.084.138,51 67,93 8.831.389,23 8.831.389,23 0,60 18.170 Total SA (FR) 41,46 5.614.435,88 48,49 6.574.785,49 6.574.785,49 0,44 71.934.786,10 72.208.335,05 72.208.335,05 4,89 1
Pund Sterling (1.026,99) 96.330 Barratt Developments (GB) 3,65 3.208.849,58 5,19 5.134.695,73 5.134.695,73 0,35 28.530 Mondi PLC (GB) 10,52 2.752.337,70 13,23 3.876.393,27 3.876.393,27 0,26 11.915 Shire PLC (GB) 34,28 3.729.792,99 53,35 6.528.218,55 6.528.218,55 0,44 52.650 WPP PLC 13,39 6.814.622,73 15,26 8.251.238,19 8.251.238,19 0,56 16.505.603,01 23.790.545,73 23.790.545,73 1,61 Hong Kong Dollar (85,86) 719.290 China Construction Bank Corporation (HK) 5,93 3.140.416,39 7,55 4.662.747,07 4.662.747,07 0,32 155.689 China Overseas Land & Investment 21,94 2.506.606,09 32,40 4.331.056,24 4.331.056,24 0,29 986.000 Huadian Fuxin Energy Corp 3,76 3.147.764,37 4,19 3.547.168,52 3.547.168,52 0,24 452.514 Sino Biopharma 6,42 2.073.375,01 8,88 3.450.133,26 3.450.133,26 0,23 36.000 Tencent Holdings 138,36 4.282.944,59 160,90 4.973.354,64 4.973.354,64 0,34 15.151.106,45 20.964.459,74 20.964.459,74 1,42 Indonesiske Rupiah (0,05) 527.516 Bank Rakyat Indonesia (Persero) B (ID) 9.077,13 2.468.618,58 11.625,00 3.145.907,61 3.145.907,61 0,21 2.468.618,58 3.145.907,61 3.145.907,61 0,21 Japanske Yen (5,6004) 16.592 Bridgestone Corp (JP) 2.353,91 2.580.043,37 5.021,00 4.665.605,43 4.665.605,43 0,32 63.000 Dai-ichi Life Insurance Co Ltd 1.627,02 5.695.687,91 1.974,00 6.964.769,45 6.964.769,45 0,47 58.712 ITOCHU Corp (JP) 1.042,13 3.781.837,37 1.480,00 4.866.398,14 4.866.398,14 0,33 37.464 KDDI Corp 2.435,93 4.992.489,90 2.840,00 5.958.700,15 5.958.700,15 0,40 78.290 Mitsubishi Electric Corp (JP) 1.321,33 5.501.683,58 1.564,00 6.857.441,14 6.857.441,14 0,46 117.818 Mitsubishi UFJ Financial Group Inc (JP) 660,35 4.218.871,20 855,90 5.647.467,23 5.647.467,23 0,38 7.600 Nitto Denko Corp (JP) 7.772,59 3.430.931,98 7.527,00 3.203.720,02 3.203.720,02 0,22 26.000 SONY CORP. 2.746,28 3.890.636,93 3.644,50 5.306.771,03 5.306.771,03 0,36 13.600 SoftBank Corp 7.710,62 5.575.225,67 7.505,00 5.716.216,27 5.716.216,27 0,39 16.596 Sumitomo Mitsui Financial Group Inc (JP) 4.640,22 4.408.839,56 5.242,00 4.872.136,98 4.872.136,98 0,33 2
20.000 Yamaha Motor Co 3.003,08 3.343.319,67 2.831,00 3.170.946,48 3.170.946,48 0,21 47.419.567,14 57.230.172,31 57.230.172,31 3,87 Sydkoreanske Won (0,6206) 18.300 KOREA ELEC POWER 48.906,91 5.028.923,74 46.850,00 5.320.745,13 5.320.745,13 0,36 1.150 Samsung Electronics Co Ltd (KR) 1.101.242,81 7.751.854,42 1.090.000,00 7.779.221,00 7.779.221,00 0,53 12.780.778,16 13.099.966,13 13.099.966,13 0,89 Norske Kroner (89,01) 60.710 DNB ASA (NO) 98,11 5.518.452,92 134,00 7.241.088,11 7.241.088,11 0,49 88.130 Norsk Hydro Asa (NO) 43,30 3.178.212,52 35,59 2.791.840,22 2.791.840,22 0,19 8.696.665,44 10.032.928,33 10.032.928,33 0,68 Svenske Kroner (80,02) 22.850 Boliden AB (SE) 125,64 2.254.414,50 181,90 3.325.963,28 3.325.963,28 0,23 2.254.414,50 3.325.963,28 3.325.963,28 0,23 Singapore Dollar (503,75) 55.800 DBS Group Holdings 17,28 4.256.640,49 21,09 5.928.240,82 5.928.240,82 0,40 4.256.640,49 5.928.240,82 5.928.240,82 0,40 Thai Baht (20,18) 70.000 Kasikornbank NVDR 227,56 3.123.530,26 210,00 2.966.460,00 2.966.460,00 0,20 3.123.530,26 2.966.460,00 2.966.460,00 0,20 US Dollar (665,46) 22.780 A J Gallagher 47,33 6.198.934,89 47,83 7.250.635,22 7.250.635,22 0,49 4.270 Actavis 65,85 1.882.765,47 282,86 8.037.507,07 8.037.507,07 0,54 10.960 Aetna Inc (US) 80,31 5.066.989,18 106,87 7.794.501,04 7.794.501,04 0,53 2.970 Alliance Data Systems Corp (US) 152,71 2.652.098,95 297,31 5.876.083,00 5.876.083,00 0,40 12.050 Allstate Corp (US) 67,40 4.864.186,38 69,66 5.585.891,20 5.585.891,20 0,38 3
17.125 Apple Inc (US) 83,22 8.578.449,55 125,15 14.262.097,13 14.262.097,13 0,96 1.280 Autozone Inc (US) 674,13 5.879.605,60 672,66 5.729.642,54 5.729.642,54 0,39 12.000 BlackStone Group 38,71 3.274.368,22 40,96 3.270.868,99 3.270.868,99 0,22 14.570 CVS Health Corp 54,64 4.628.604,44 99,29 9.626.912,36 9.626.912,36 0,65 11.450 Carnival Corp (Paired Stock) 47,59 3.781.734,53 43,97 3.350.301,62 3.350.301,62 0,23 7.660 Celgene Corp (US) 72,91 3.082.291,31 108,06 5.508.275,94 5.508.275,94 0,37 10.750 Cognizant Techn Sol (US) 62,23 4.597.650,33 58,54 4.187.773,05 4.187.773,05 0,28 18.930 Comcast Corp A (US) 45,36 4.953.945,27 57,76 7.276.118,35 7.276.118,35 0,49 3.210 Credicorp Ltd (US) 130,30 2.357.084,53 152,55 3.258.661,13 3.258.661,13 0,22 11.430 Delta Air Lines Inc (US) 49,48 3.751.453,39 44,64 3.395.411,16 3.395.411,16 0,23 15.100 Discover Financial Services (US) 57,14 4.772.601,27 57,97 5.825.084,15 5.825.084,15 0,39 22.940 Exelon Corp (US) 36,17 4.672.767,65 34,02 5.193.374,95 5.193.374,95 0,35 3.790 F5 Networks Inc (US) 124,58 2.990.896,69 122,02 3.077.458,37 3.077.458,37 0,21 11.830 Facebook (US) 63,32 4.174.871,19 78,77 6.201.083,02 6.201.083,02 0,42 11.610 Foot Locker 48,28 3.107.762,69 59,45 4.593.101,41 4.593.101,41 0,31 9.370 Gilead Sciences (US) 76,81 3.952.817,84 100,51 6.267.160,54 6.267.160,54 0,42 1.490 Google Inc A (US) 73,41 717.420,74 548,77 5.441.248,81 5.441.248,81 0,37 1.505 Google Inc C (US) 133,17 1.188.061,47 537,34 5.381.553,06 5.381.553,06 0,36 11.290 HCA Holdings Inc (US) 43,39 2.795.653,53 74,01 5.560.403,42 5.560.403,42 0,38 55.040 ICICI BANK SHS SPONSORED AMERICAN DEPOSIT 10,92 4.205.823,68 10,93 4.003.322,18 4.003.322,18 0,27 8.500 Intl Flavors & Fragrances Inc (US) 94,29 4.726.717,34 114,75 6.490.730,48 6.490.730,48 0,44 21.120 JPMorgan Chase & Co (US) 47,40 5.779.539,25 63,26 8.890.886,32 8.890.886,32 0,60 13.440 Johnson & Johnson (US) 102,92 7.766.341,55 99,20 8.872.232,14 8.872.232,14 0,60 5.130 Jones Lang Lasalle 151,55 4.986.852,53 166,06 5.668.972,55 5.668.972,55 0,38 6.910 Lear 80,87 3.126.436,32 111,03 5.105.524,24 5.105.524,24 0,35 8.291 Lyondellbasell Industries 45,90 2.164.314,29 103,52 5.711.538,84 5.711.538,84 0,39 3.620 McKesson Corp (US) 113,22 2.373.907,62 223,40 5.381.628,26 5.381.628,26 0,36 12.150 Mylan N.V. (US) 0,00 0,00 72,26 5.842.465,96 5.842.465,96 0,40 6.560 NXP Semiconductors (US) 63,59 2.309.306,74 96,12 4.196.039,40 4.196.039,40 0,28 9.100 Occidental Petroleum Corp (US) 6,43 383.569,02 80,10 4.850.604,49 4.850.604,49 0,33 11.040 Old Dominion Freight Lines Inc 75,11 5.652.014,70 71,13 5.225.692,35 5.225.692,35 0,35 13.900 PolyOne Corp 33,16 2.714.167,67 39,05 3.612.083,61 3.612.083,61 0,24 4
11.236 Prudential Financial 81,74 5.254.533,98 81,60 6.101.320,58 6.101.320,58 0,41 12.000 Quintiles Transnational Holdings Inc 67,21 5.528.092,13 65,88 5.260.860,58 5.260.860,58 0,36 9.120 Reinsurnce Gr Amer 64,12 3.351.449,80 91,62 5.560.413,40 5.560.413,40 0,38 72 S&P 500 mini Index - JUN 2015 2.056,01 49.254.986,82 2.087,88 763.315,89 763.315,89 0,05 13.350 Schlumberger (US) 92,44 6.724.281,62 94,61 8.405.049,28 8.405.049,28 0,57 6.170 Skyworks Solutions 82,80 3.341.981,92 92,25 3.787.681,86 3.787.681,86 0,26 800 The Priceline Group Inc (US) 1.066,88 5.010.099,12 1.237,81 6.589.704,34 6.589.704,34 0,45 4.840 Thermo Fisher Scientific (US) 67,66 1.908.302,33 125,68 4.047.934,62 4.047.934,62 0,27 8.880 Union Pacific Corp (US) 113,03 6.356.483,04 106,23 6.277.433,24 6.277.433,24 0,42 8.590 United Technologies 92,35 4.440.627,32 113,75 6.502.292,84 6.502.292,84 0,44 3.750 Valeant Pharmaceuticals International Inc 205,33 5.209.303,01 216,93 5.413.433,92 5.413.433,92 0,37 13.824 Visa Inc (US) 43,13 3.407.913,85 66,05 6.076.150,23 6.076.150,23 0,41 25.610 Wells Fargo & Co (US) 39,72 5.864.020,58 55,10 9.390.379,26 9.390.379,26 0,64 245.764.081,33 289.978.838,38 289.978.838,38 19,62 Sydafrikanske Rand (56,36) 39.300 MTN Group Ltd (ZA) 175,38 4.289.046,55 239,73 5.309.819,53 5.309.819,53 0,36 98.386 Steinhoff International Holdings 59,01 3.019.599,67 75,58 4.190.937,42 4.190.937,42 0,28 7.308.646,22 9.500.756,95 9.500.756,95 0,64 AKTIER TOTAL 712.106.026,32 806.605.443,39 806.605.443,39 54,58 OBLIGATIONER DANMARK 62.000.000,00 1,5% Danske Stat 2023 103,78 64.343.835,55 110,30 68.386.000,00 422.958,90 68.808.958,90 4,66 25.000.000,00 2% Nordea Kredit ann SDRO 2047 98,30 24.575.000,00 95,53 23.881.250,00 39.835,16 23.921.085,16 1,62 65.000.000,00 2% Nykredit (Totalkredit) SDO Apr. 2019 105,87 68.813.745,00 107,53 69.894.500,00 103.005,46 69.997.505,46 4,74 9.820.419,50 2% Nykredit Realkredit 2NYK01E 2037 98,63 9.685.388,73 100,20 9.840.060,34 15.647,92 9.855.708,26 0,67 5.000.000,00 2% Realkredit Danmark 10.S T.A April 2018 103,66 5.183.178,00 105,73 5.286.500,00 7.923,50 5.294.423,50 0,36 51.353.872,85 2% Realkredit Danmark 22S SA 2037 98,86 50.769.123,04 100,83 51.777.542,30 81.827,60 51.859.369,90 3,51 32.506.577,50 2,00% Realkredit Danmark 21.S S.A 2029 98,64 32.064.994,41 103,40 33.611.801,14 51.796,19 33.663.597,33 2,28 17.861.424,44 2,5% Realkredit Danmark 23S SA 2047 99,13 17.705.136,98 100,00 17.861.424,44 35.575,64 17.897.000,08 1,21 38.000.000,00 3% Danske Stat 2021 114,52 43.515.822,35 118,77 45.132.600,00 518.465,75 45.651.065,75 3,09 5
13.591.011,09 3% Nordea Kredit OA10 SDRO 2044 97,70 13.278.417,83 101,90 13.849.240,30 32.484,01 13.881.724,31 0,94 45.284.901,45 3% Nykredit (Totalkredit) O1E DA OA 2044 100,31 45.426.491,31 102,35 46.349.096,63 108.235,89 46.457.332,52 3,14 5.567.317,04 3% Realkredit Danmark SDRO 22.S S.A 2034 98,27 5.470.900,57 103,10 5.739.903,87 13.306,50 5.753.210,37 0,39 10.000.000,00 4% Nykredit (Totalkredit) 12HBja 2019 112,53 11.253.242,00 114,30 11.430.000,00 130.410,96 11.560.410,96 0,78 9.700.000,00 4% Nykredt(Totalkredit) 12HBja 2022 114,33 11.090.419,34 123,25 11.955.250,00 126.498,63 12.081.748,63 0,82 15.000.000,00 4% REALKREDIT DANMARK SDRO INK 2021 116,31 17.446.218,75 120,98 18.147.000,00 47.540,98 18.194.540,98 1,23 20.000.000,00 Bank of Scotland plc BOS 2018 100,00 20.000.000,00 100,80 20.160.000,00 45.906,85 20.205.906,85 1,37 440.621.913,87 453.302.169,02 1.781.419,96 455.083.588,98 30,79 OBLIGATIONER DANMARK TOTAL 440.621.913,87 453.302.169,02 1.781.419,96 455.083.588,98 30,79 OBLIGATIONER NYE MARKEDER 245.000 Jyske Invest Nye Obligationsmarkeder 123,41 30.235.000,00 123,90 30.355.500,00 30.355.500,00 2,05 30.235.000,00 30.355.500,00 30.355.500,00 2,05 OBLIGATIONER NYE MARKEDER TOTAL 30.235.000,00 30.355.500,00 30.355.500,00 2,05 OBLIGATIONER VIRKSOMHEDER 560.149 Jyske Invest Virksomhedsobligationer 100,54 56.314.900,00 101,80 57.023.168,20 57.023.168,20 3,86 56.314.900,00 57.023.168,20 57.023.168,20 3,86 Euro (746,31) 500.000,00 Danske Bank CoCo var perpetual 100,15 3.738.799,80 103,47 3.861.034,78 14.108,33 3.875.143,11 0,26 268.000 Nordea Global High Yield Bond Fund 1 SICAV 10,20 20.395.389,60 10,93 21.861.211,04 21.861.211,04 1,48 1.994 Schroder GAIA Cat Bond 1.213,17 18.002.651,81 1.214,27 18.070.063,56 18.070.063,56 1,22 42.136.841,21 43.792.309,39 14.108,33 43.806.417,72 2,96 OBLIGATIONER VIRKSOMHEDER TOTAL 98.451.741,21 100.815.477,59 14.108,33 100.829.585,92 6,82 6
ANDET -54.876.000 DKK Forward 9. juli 2015 1,00-54.876.000,00 1,00-54.876.000,00-54.876.000,00-3,71-54.876.000,00-54.876.000,00-54.876.000,00-3,71 US Dollar (665,46) 8.000.000 USD Forward 9. juli 2015 1,00 54.876.000,00 1,00 53.104.794,43 53.104.794,43 3,59 54.876.000,00 53.104.794,43 53.104.794,43 3,59 ANDET TOTAL 0,00-1.771.205,57-1.771.205,57-0,12 KONTANTER Transaktionskonto (DKK) 86.864.730,38 86.864.730,38 86.864.730,38 5,88 86.864.730,38 86.864.730,38 86.864.730,38 5,88 KONTANTER TOTAL 86.864.730,38 86.864.730,38 86.864.730,38 5,88 TOTAL FOR DEPOT 1.368.279.411,79 1.476.172.114,81 1.795.528,29 1.477.967.643,10 100,00 (*) For køb der ligger før 31.12.2001 eller startdato vises ikke den reelle anskaffelseskurs, men kursen pr. 31.12.2001 eller pr. startdatoen. Depot ove99992 Depotsted P000007858 Dato 07-05-2015 7