SPI Sparekassepulje 1 Obligationer Depot nr.: 6100067018 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (DKK) Påløbende BEC rente (DKK) 308.90 308.90 308.90 0.00 308.90 0.0 Transaktionskonto (DKK) -2,921,047.03-2,921,047.03-2,921,047.03 0.00-2,921,047.03-0.8 SUM Kontanter (DKK) -2,920,738.13-2,920,738.13 0.00-2,920,738.13-0.8 SUM TOTAL, KONTANTER -2,920,738.13-2,920,738.13 0.00-2,920,738.13-0.8 Obligationer - Inkonverterbare (DKK) 2 BRF E SDO 2013 Jan DK0009371346 5,000,000.00 100.30 5,015,211.25 100.77 5,038,500.00 49,453.55 5,087,953.55 1.4 2 BRF E SDO 2015 Jan DK0009371502 1,000,000.00 93.71 937,113.27 103.13 1,031,300.00 9,890.71 1,041,190.71 0.3 3 Danske Stat 2021 DK0009922676 6,000,000.00 97.41 5,844,493.31 113.48 6,808,800.00 112,131.15 6,920,931.15 1.9 4 Danske Stat 2017 DK0009921942 15,780,000.00 109.65 17,302,490.46 117.58 18,554,124.00 457,993.44 19,012,117.44 5.4 4 Danske Stat 2019 DK0009922403 75,650,000.00 113.82 86,106,294.50 120.75 91,347,375.00 1,885,049.18 93,232,424.18 26.2 4 NYK D GFRO 2017 Jan DK0009763500 5,400,000.00 111.09 5,998,864.52 111.76 6,035,040.00 106,819.67 6,141,859.67 1.7 4 NYK E SDO 2014 Jan DK0009767410 5,500,000.00 107.36 5,904,698.00 105.25 5,788,750.00 108,797.81 5,897,547.81 1.7 4 NYK E SDO 2017 Jan DK0009767840 2,500,000.00 107.46 2,686,558.23 111.76 2,794,000.00 49,453.55 2,843,453.55 0.8 4 RD S SDRO 2016 Jan DK0009276867 35,000,000.00 104.86 36,700,167.50 110.31 38,608,500.00 692,349.73 39,300,849.73 11.1 4 RD S SDRO 2017 Jan DK0009276941 20,000,000.00 100.13 20,026,194.00 111.77 22,354,000.00 395,628.42 22,749,628.42 6.4 4,5 Danske Stat 2039 DK0009922320 17,500,000.00 120.52 21,090,482.04 146.61 25,656,750.00 490,573.77 26,147,323.77 7.4 5 Danske Stat 2013 DK0009920894 400,000.00 107.99 431,977.24 107.09 428,380.00 12,459.02 440,839.02 0.1 7 Danske Stat 2024 DK0009918138 9,200,000.00 150.61 13,856,092.11 158.49 14,581,080.00 409,978.14 14,991,058.14 4.2 SUM Obligationer - Inkonverterbare (DKK) 221,900,636.42 239,026,599.00 4,780,578.14 243,807,177.14 68.6 Obligationer - Konverterbare (DKK) 3 RD S SDRO 2044 ALM DK0009289845 62,500,000.00 96.85 60,528,356.25 94.63 59,143,750.00 463,598.90 59,607,348.90 16.8 3.5 NYK E SDO 2044 ALM DK0009787368 49,779,312.13 97.12 48,346,097.29 97.88 48,723,990.71 430,782.51 49,154,773.22 13.8 5 LRF RO20 2041 ALM DK0004911286 2,768,415.72 98.90 2,738,021.98 101.20 2,801,636.71 34,224.92 2,835,861.63 0.8 SUM Obligationer - Konverterbare (DKK) 111,612,475.51 110,669,377.42 928,606.33 111,597,983.75 31.4 Obligationer - Udtrukne (DKK) 3.5 NYK E SDO 2044 ALM DK000978736U 220,687.87 97.12 214,333.96 100.00 220,687.87 1,909.80 222,597.67 0.1 4 BRF E SDO 2041 IO10 DK000937347U 835,706.09 94.69 791,355.18 100.00 835,706.09 8,265.23 843,971.32 0.2 4 NDA 2 SDRO 2041 IO10 DK000202487U 1,090,211.62 95.51 1,041,226.57 100.00 1,090,211.62 10,782.31 1,100,993.93 0.3 5 LRF RO20 2041 ALM DK000491128U 521,749.43 98.90 516,021.27 100.00 521,749.43 6,450.20 528,199.63 0.1 SUM Obligationer - Udtrukne (DKK) 2,562,936.98 2,668,355.01 27,407.54 2,695,762.55 0.8 SUM TOTAL, OBLIGATIONER 336,076,048.92 352,364,331.43 5,736,592.01 358,100,923.44 100.8 SUM TOTAL 333,155,310.79 349,443,593.30 5,736,592.01 355,180,185.31 100.0
SPI Sparekassepulje 2 Danske Aktier Depot nr.: 6100067026 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (DKK) Påløbende BEC rente (DKK) 89.76 89.76 89.76 0.00 89.76 0.0 Transaktionskonto (DKK) 3,350,824.53 3,350,824.53 3,350,824.53 0.00 3,350,824.53 1.1 SUM Kontanter (DKK) 3,350,914.29 3,350,914.29 0.00 3,350,914.29 1.1 SUM TOTAL, KONTANTER 3,350,914.29 3,350,914.29 0.00 3,350,914.29 1.1 Aktier (DKK) A P Møller - Mærsk B DK0010244508 641 43,570.70 27,928,816.60 38,440.00 24,640,040.00 0.00 24,640,040.00 7.8 Carlsberg B DK0010181759 57,287 470.20 26,936,086.21 461.20 26,420,764.40 0.00 26,420,764.40 8.4 Christian Hansen Holding A/S DK0060227585 69,635 110.24 7,676,693.57 150.70 10,493,994.50 0.00 10,493,994.50 3.3 Coloplast A/S DK0010309657 27,707 458.71 12,709,579.61 1,054.00 29,203,178.00 0.00 29,203,178.00 9.2 D/S Norden DK0060083210 11,612 231.42 2,687,227.65 155.40 1,804,504.80 0.00 1,804,504.80 0.6 Danske Bank DK0010274414 278,997 93.66 26,130,754.88 81.40 22,710,355.80 0.00 22,710,355.80 7.2 DFDS DK0010259027 24,163 363.93 8,793,549.05 281.00 6,789,803.00 0.00 6,789,803.00 2.1 DLH A/S - B DK0060038933 433,544 10.88 4,715,784.27 3.78 1,638,796.32 0.00 1,638,796.32 0.5 DSV A/S DK0060079531 171,765 81.19 13,945,862.80 116.10 19,941,916.50 0.00 19,941,916.50 6.3 FLS Industries B DK0010234467 46,668 312.39 14,578,848.42 320.00 14,933,760.00 0.00 14,933,760.00 4.7 GN Store Nord DK0010272632 20,940 60.83 1,273,856.80 70.85 1,483,599.00 0.00 1,483,599.00 0.5 Group 4 Securicor Plc GB00B01FLG62 464,267 21.74 10,092,941.22 25.70 11,931,661.90 0.00 11,931,661.90 3.8 IC Companys A/S DK0010221803 35,061 168.67 5,913,746.06 97.50 3,418,447.50 0.00 3,418,447.50 1.1 Jyske Bank A/S DK0010307958 43,495 178.75 7,774,524.63 158.00 6,872,210.00 0.00 6,872,210.00 2.2 NKT Holding A/S DK0010287663 10,892 273.91 2,983,385.10 190.00 2,069,480.00 0.00 2,069,480.00 0.7 Nordea AB SE0000427361 198,497 46.71 9,272,614.99 50.00 9,924,850.00 0.00 9,924,850.00 3.1 Novo Nordisk A/S B DK0060102614 36,808 394.04 14,503,676.00 848.50 31,231,588.00 0.00 31,231,588.00 9.9 Novozymes A/S DK0060336014 31,680 128.03 4,056,096.50 151.80 4,809,024.00 0.00 4,809,024.00 1.5 Per Aarsleff B (2.7m) DK0010243450 4,833 440.74 2,130,096.64 403.00 1,947,699.00 0.00 1,947,699.00 0.6 Ringkjøbing Landbobank A/S DK0060032068 8,745 633.40 5,539,079.26 697.00 6,095,265.00 0.00 6,095,265.00 1.9 Rockwool International B DK0010219153 9,147 471.01 4,308,334.76 540.00 4,939,380.00 0.00 4,939,380.00 1.6 Royal Uni Brew DK0010242999 18,778 162.71 3,055,378.34 371.50 6,976,027.00 0.00 6,976,027.00 2.2 Simcorp Holding A/S DK0016026164 2,736 837.72 2,292,008.84 1,009.00 2,760,624.00 0.00 2,760,624.00 0.9 Solar Holding A/S B SHS DK0010274844 7,366 301.57 2,221,334.03 318.00 2,342,388.00 0.00 2,342,388.00 0.7 Sydbank DK0010311471 25,796 137.31 3,541,979.89 94.95 2,449,330.20 0.00 2,449,330.20 0.8 TDC A/S DK0060228559 131,543 47.08 6,193,579.13 40.80 5,366,954.40 0.00 5,366,954.40 1.7 Topdanmark DK0010259530 24,450 701.73 17,157,187.37 1,004.00 24,547,800.00 0.00 24,547,800.00 7.8 TRYG A/S DK0060013274 28,727 301.39 8,658,086.67 329.40 9,462,673.80 0.00 9,462,673.80 3.0 William Demant Holding DK0010268440 29,241 373.24 10,913,910.76 526.50 15,395,386.50 0.00 15,395,386.50 4.9 SUM Aktier (DKK) 267,985,020.05 312,601,501.62 0.00 312,601,501.62 98.9 SUM TOTAL, AKTIER 267,985,020.05 312,601,501.62 0.00 312,601,501.62 98.9 SUM TOTAL 271,335,934.34 315,952,415.91 0.00 315,952,415.91 100.0
SPI Sparekassepulje 2 Danske Aktier Depot nr.: 6100067026 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt
SPI Sparekassepulje 4 Mixpulje Middel Depot nr.: 6100067042 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (CHF) Tilgodehavende udbytteskat 37,370.38 4.6059 172,125.47 6.1894 231,298.74 0.00 231,298.74 0.0 Transaktionskonto (CHF) 601,419.97 6.2402 3,752,987.19 6.1894 3,722,404.82 0.00 3,722,404.82 0.3 SUM Kontanter (CHF) 3,925,112.65 3,953,703.57 0.00 3,953,703.57 0.3 Kontanter (DKK) Påløbende BEC rente (DKK) 961.77 961.77 961.77 0.00 961.77 0.0 Transaktionskonto (DKK) 35,634,073.75 35,634,073.75 35,634,073.75 0.00 35,634,073.75 3.1 SUM Kontanter (DKK) 35,635,035.52 35,635,035.52 0.00 35,635,035.52 3.1 Kontanter (EUR) Transaktionskonto (EUR) 5,303,149.73 7.4325 39,415,536.85 7.4343 39,425,471.20 0.00 39,425,471.20 3.4 SUM Kontanter (EUR) 39,415,536.85 39,425,471.20 0.00 39,425,471.20 3.4 Kontanter (GBP) Transaktionskonto (GBP) 1,253,914.01 8.7302 10,946,934.32 9.1884 11,521,487.60 0.00 11,521,487.60 1.0 SUM Kontanter (GBP) 10,946,934.32 11,521,487.60 0.00 11,521,487.60 1.0 Kontanter (JPY) Transaktionskonto (JPY) 306,394,790.00 0.0705 21,586,314.34 0.0734 22,495,568.05 0.00 22,495,568.05 1.9 SUM Kontanter (JPY) 21,586,314.34 22,495,568.05 0.00 22,495,568.05 1.9 Kontanter (USD) Transaktionskonto (USD) 22,768,714.02 5.5710 126,843,991.01 5.8582 133,383,703.62 0.00 133,383,703.62 11.5 SUM Kontanter (USD) 126,843,991.01 133,383,703.62 0.00 133,383,703.62 11.5 SUM TOTAL, KONTANTER 238,352,924.68 246,414,969.56 0.00 246,414,969.56 21.3 Obligationer - Inkonverterbare (DKK) 2 NYK H SDO 2017 Jan DK0009783292 61,320,000.00 100.45 61,593,336.22 103.08 63,208,656.00 606,498.36 63,815,154.36 5.5 2 RD T SDRO 2017 jan DK0009287476 1,750,000.00 101.83 1,781,998.40 103.08 1,803,900.00 17,308.74 1,821,208.74 0.2 4 Danske Stat 2017 DK0009921942 54,690,000.00 108.81 59,506,605.96 117.58 64,304,502.00 1,362,767.21 65,667,269.21 5.7 4 Danske Stat 2019 DK0009922403 35,630,000.00 109.30 38,942,542.50 120.75 43,023,225.00 887,829.51 43,911,054.51 3.8 4 RD S SDRO 2016 Jan DK0009276867 135,725,000.00 106.20 144,140,031.18 110.31 149,718,247.50 2,684,833.33 152,403,080.83 13.2 4,74 NYK E JCB 2015 Jan DK0009774705 39,830,000.00 106.70 42,497,291.89 106.95 42,598,185.00 933,654.38 43,531,839.38 3.8 SUM Obligationer - Inkonverterbare (DKK) 348,461,806.15 364,656,715.50 6,492,891.54 371,149,607.04 32.1 Obligationer - Konverterbare (DKK) 3.5 NYK E SDO 2044 IO10 DK0009787442 60,000,000.00 100.88 60,525,852.50 96.80 58,080,000.00 519,230.77 58,599,230.77 5.1 5 LRF RO20 2041 ALM DK0004911286 2,879,152.35 98.90 2,847,538.43 101.20 2,913,702.18 35,593.92 2,949,296.09 0.3 SUM Obligationer - Konverterbare (DKK) 63,373,390.93 60,993,702.18 554,824.69 61,548,526.86 5.3
SPI Sparekassepulje 4 Mixpulje Middel Depot nr.: 6100067042 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Obligationer - Udtrukne (DKK) 4 NYK E SDO 2041 ALM DK000977535U 1,494,742.86 99.15 1,482,082.43 100.00 1,494,742.86 14,783.17 1,509,526.03 0.1 5 LRF RO20 2041 ALM DK000491128U 542,619.41 98.90 536,661.29 100.00 542,619.41 6,708.21 549,327.62 0.0 SUM Obligationer - Udtrukne (DKK) 2,018,743.72 2,037,362.27 21,491.38 2,058,853.65 0.2 SUM TOTAL, OBLIGATIONER 413,853,940.79 427,687,779.95 7,069,207.60 434,756,987.55 37.6 Obligationer - Kredit (EUR) 2,25 Svenska Handel 14-06-2018 XS0794225176 1,000,000.00 99.74 7.4326 7,413,384.14 99.33 7.4343 7,384,539.85 7,332.51 7,391,872.36 0.6 2,625 Atlas Copco A 15-03-2019 XS0757310270 100,000.00 100.09 7.4346 744,128.36 103.01 7.4343 765,812.39 5,720.89 771,533.28 0.1 2,75 Caterpillar In 06-06-2014 XS0633342604 250,000.00 100.16 7.4607 1,868,190.60 103.18 7.4343 1,917,783.51 3,360.73 1,921,144.25 0.2 2,875 G4S Internati 02-05-2017 XS0777017376 500,000.00 99.55 7.4436 3,704,981.33 103.05 7.4343 3,830,697.52 17,274.68 3,847,972.20 0.3 3,25 Nykredit JCB 01-06-2017 LU0787776052 300,000.00 100.09 7.4367 2,233,021.10 101.31 7.4343 2,259,633.51 5,759.08 2,265,392.59 0.2 3,25 Volkswagen Int 21-01-2019 XS0731681556 500,000.00 99.60 7.4404 3,705,178.14 104.92 7.4343 3,900,245.87 53,802.55 3,954,048.42 0.3 3,375 Carlsberg A/S 13-10-2017 XS0548805299 600,000.00 95.88 7.4533 4,287,848.01 105.82 7.4343 4,720,440.53 107,356.28 4,827,796.81 0.4 3,375 Swedbank AB 09-02-2017 XS0740788699 1,000,000.00 99.56 7.4345 7,401,544.55 104.38 7.4343 7,760,271.90 102,146.14 7,862,418.04 0.7 3,5 Heineken NV 19-03-2024 XS0758420748 50,000.00 99.70 7.4344 370,606.69 103.70 7.4343 385,471.05 3,671.35 389,142.39 0.0 3,625 BMW Finance N 29-01-2018 XS0653885961 100,000.00 100.00 7.4545 745,431.61 108.21 7.4343 804,508.19 11,265.78 815,773.97 0.1 3,625 British Ameri 09-11-2021 XS0704178556 125,000.00 99.26 7.4420 923,326.64 106.51 7.4343 989,762.89 21,537.53 1,011,300.42 0.1 3,625 Raiffeisen Ba 27-01-2014 XS0584381544 200,000.00 99.87 7.4522 1,488,525.46 103.09 7.4343 1,532,888.63 22,826.10 1,555,714.72 0.1 3,625 Sparebank1 SR 24-03-2015 XS0497119486 100,000.00 100.85 7.4562 751,926.15 103.34 7.4343 768,302.90 7,235.76 775,538.66 0.1 3,875 Banque PSA Fi 14-01-2015 XS0578317587 200,000.00 99.07 7.4575 1,477,647.00 98.86 7.4343 1,469,919.68 26,446.79 1,496,366.47 0.1 4,125 France Teleco 23-01-2019 XS0616431507 400,000.00 99.95 7.4580 2,981,669.74 109.14 7.4343 3,245,539.84 53,289.66 3,298,829.50 0.3 4,125 Hera SpA 16-02-2016 XS0243960290 1,250,000.00 102.81 7.4386 9,559,520.45 99.45 7.4343 9,241,826.34 141,393.57 9,383,219.91 0.8 4,125 Suedzucker In 29-03-2018 XS0606202454 1,285,000.00 112.04 7.4386 10,709,274.98 111.40 7.4343 10,642,197.68 100,406.12 10,742,603.80 0.9 4,125 Vivendi SA 18-07-2017 FR0011182559 500,000.00 99.42 7.4378 3,697,272.52 103.41 7.4343 3,844,116.53 68,706.80 3,912,823.33 0.3 4,194 SVSKHB 49 16-12-2015 XS0238196942 600,000.00 93.94 7.4562 4,202,593.95 93.65 7.4343 4,177,361.26 100,694.98 4,278,056.25 0.4 4,25 Peugoet 25-02-2016 XS0594299066 100,000.00 100.05 7.4552 745,856.01 98.47 7.4343 732,097.62 10,877.31 742,974.92 0.1 4,25 Sampo OYJ 27-02-2017 XS0747897493 300,000.00 99.79 7.4287 2,223,920.32 105.71 7.4343 2,357,766.93 32,113.95 2,389,880.89 0.2 4,375 AP Moller 24-11-2017 XS0563106730 600,000.00 102.11 7.4600 4,570,490.91 105.73 7.4343 4,716,202.95 116,771.09 4,832,974.04 0.4 4,375 BAA Funding L 25-01-2017 XS0736300293 500,000.00 99.86 7.4374 3,713,621.97 106.11 7.4343 3,944,294.39 69,760.51 4,014,054.90 0.3 4,375 TDC A/S 23-02-2018 XS0593960304 200,000.00 99.71 7.4575 1,487,242.15 110.33 7.4343 1,640,538.01 22,749.92 1,663,287.94 0.1 4,5 Imperial Tobacc 05-07-2018 XS0645669200 100,000.00 99.54 7.4634 742,936.61 108.97 7.4343 810,121.12 32,997.55 843,118.66 0.1 4,5 Nordea Bank AB 26-03-2020 XS0497179035 800,000.00 97.47 7.4590 5,816,311.91 98.47 7.4343 5,856,780.93 70,392.09 5,927,173.02 0.5 4,6 BAA 04/15/2018 XS0383001996 1,400,000.00 104.81 7.4383 10,914,931.88 107.39 7.4343 11,177,247.85 177,904.40 11,355,152.25 1.0 4,625 Allianz France 10-06-201 FR0010161067 300,000.00 86.70 7.4562 1,939,253.67 84.61 7.4343 1,887,061.06 5,652.14 1,892,713.20 0.2 4,625 Australia Bk. 10-02-2020 XS0485326085 100,000.00 94.89 7.4562 707,502.11 101.80 7.4343 756,816.83 13,246.24 770,063.07 0.1 4,625 Bristol-Myers 15-11-2021 XS0275939683 500,000.00 106.55 7.4607 3,974,540.34 119.43 7.4343 4,439,422.10 107,097.30 4,546,519.40 0.4 4,625 Dekabank 21-12-2015 XS0184685575 200,000.00 102.11 7.4562 1,522,688.37 106.25 7.4343 1,579,799.37 36,074.88 1,615,874.25 0.1 4,625 Iberdrola Fin 07-04-2017 XS0614190477 300,000.00 99.95 7.4570 2,235,877.42 91.62 7.4343 2,043,516.96 23,739.00 2,067,255.96 0.2 4,625 Nordea Bank A 15-02-2022 XS0743689993 500,000.00 100.02 7.4289 3,715,046.78 99.05 7.4343 3,681,936.18 63,882.60 3,745,818.78 0.3
SPI Sparekassepulje 4 Mixpulje Middel Depot nr.: 6100067042 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt 4,625 Repsol Intl Fin. 08-10-2 XS0202649934 400,000.00 105.64 7.4562 3,150,823.01 101.10 7.4343 3,006,451.14 99,957.48 3,106,408.62 0.3 4,75 Commerzbank AG 26-01-2015 DE000CZ29UU3 200,000.00 104.67 7.4562 1,560,829.89 106.55 7.4343 1,584,259.98 30,103.02 1,614,363.01 0.1 4,75 Repsol Intl. 16-02-2017 XS0287409212 350,000.00 101.39 7.4537 2,645,096.53 96.38 7.4343 2,507,959.39 45,588.71 2,553,548.10 0.2 4,75 Terna Rete Ele 15-03-2021 XS0605214336 1,250,000.00 105.72 7.4386 9,829,707.19 98.80 7.4343 9,181,422.25 129,400.97 9,310,823.22 0.8 4,875 Casino Guichard 10-04-20 FR0010455626 700,000.00 105.67 7.4594 5,517,572.54 105.17 7.4343 5,473,094.13 56,299.93 5,529,394.05 0.5 4,875 Deutsche Bahn 12-03-2019 DE000A0T7J03 100,000.00 111.03 7.4562 827,825.05 117.96 7.4343 876,941.06 10,922.38 887,863.44 0.1 4,875 Telenor ASA 29-05-2017 XS0301954771 100,000.00 108.99 7.4562 812,624.83 114.88 7.4343 854,058.13 3,177.42 857,235.55 0.1 4,878 Danske Bk TI perp 15-05- XS0287195233 300,000.00 90.20 7.4562 2,017,677.90 81.97 7.4343 1,828,181.01 13,711.06 1,841,892.07 0.2 4,901 Nykredit 22-09-2014 XS0201146064 1,660,000.00 96.50 7.4566 11,945,140.03 95.77 7.4343 11,819,119.22 466,019.21 12,285,138.43 1.1 5 Volvo Treasury 31-05-2017 XS0302948319 700,000.00 106.36 7.4594 5,553,898.86 110.55 7.4343 5,753,071.75 21,386.49 5,774,458.23 0.5 5,125 Tesco PLC 10-04-2047 XS0295018070 300,000.00 97.95 7.4533 2,190,103.47 113.35 7.4343 2,528,050.72 25,365.90 2,553,416.62 0.2 5,375 Scher.-Plough 01-10-2014 XS0323955541 200,000.00 110.54 7.4562 1,648,353.98 109.68 7.4343 1,630,799.02 59,611.91 1,690,410.92 0.1 5,5 Dong Energy 29-6-2015 XS0223249003 1,700,000.00 101.81 7.4589 12,908,957.86 103.55 7.4343 13,087,058.02 1,904.42 13,088,962.44 1.1 5,5 Statkraft AS 02-04-2015 XS0421565317 100,000.00 111.02 7.4562 827,750.49 110.82 7.4343 823,874.67 9,970.18 833,844.84 0.1 5,57 Swedbank 27-09-2017 XS0322614420 900,000.00 103.72 7.4587 6,962,701.55 100.63 7.4343 6,733,067.76 282,058.63 7,015,126.39 0.6 5,625 ENEL Soc.P.A. 21-06-2027 XS0306646042 300,000.00 102.17 7.4562 2,285,320.07 89.63 7.4343 1,999,022.37 3,093.40 2,002,115.77 0.2 5,625 ING Groep NV 03-09-2013 XS0385699029 100,000.00 107.54 7.4562 801,855.24 104.19 7.4343 774,584.93 34,391.49 808,976.41 0.1 5,875 TDC A/S 16-12-2015 XS0473999984 200,000.00 108.45 7.4585 1,617,681.82 113.64 7.4343 1,689,679.07 47,018.20 1,736,697.27 0.2 6 Banque PSA Financ 16-07-2014 XS0730061396 1,000,000.00 99.97 7.4401 7,437,737.35 103.65 7.4343 7,705,703.77 202,311.82 7,908,015.59 0.7 6 Deutsche Telekom 20-01-2017 DE000A0T5X07 100,000.00 114.03 7.4562 850,253.14 117.24 7.4343 871,640.37 19,743.68 891,384.05 0.1 6,125 British Telec 11-07-2014 XS0433216339 300,000.00 108.68 7.4586 2,431,896.72 109.23 7.4343 2,436,273.67 132,500.53 2,568,774.20 0.2 6,25 Electricite Fr 25-01-2021 XS0409749206 200,000.00 119.17 7.4562 1,777,117.11 123.36 7.4343 1,834,202.83 39,863.15 1,874,065.98 0.2 6,75 OMV AG 29-04-2049 XS0629626663 500,000.00 99.84 7.4522 3,719,976.71 104.15 7.4343 3,871,437.76 44,682.48 3,916,120.24 0.3 7,75 Bacardi Ltd 09-04-2014 XS0423639953 100,000.00 114.25 7.4562 851,905.73 110.59 7.4343 822,164.77 12,943.92 835,108.68 0.1 9 NYK 01-04-2015 XS0347918640 100,000.00 106.78 7.4562 796,173.47 107.89 7.4343 802,077.15 16,498.15 818,575.30 0.1 9,375 Metro Fin BV 28-11-2013 DE000A0T33X3 100,000.00 120.55 7.4562 898,816.12 111.18 7.4343 826,588.20 40,942.25 867,530.45 0.1 Var. Nykredit Bank 30-01-2014 XS0737858042 300,000.00 100.03 7.4356 2,231,245.46 100.64 7.4343 2,244,578.95 9,901.32 2,254,480.27 0.2 Var. TenneT Holding 01-06-2017 XS0484213268 100,000.00 105.48 7.4530 786,123.71 102.61 7.4343 762,838.65 3,930.94 766,769.59 0.1 SUM Obligationer - Kredit (EUR) 207,461,457.69 209,593,123.14 3,506,785.28 213,099,908.42 18.5 SUM TOTAL, ANDET 207,461,457.69 209,593,123.14 3,506,785.28 213,099,908.42 18.5 Aktier - Futures (CHF) SOFFSMISEP12-60441635 CH0604416351 10 5,889.00 6.1894 3,644,914.22 6,059.00 6.1894 3,750,133.34 0.00 3,750,133.34 0.3 SUM Aktier - Futures (CHF) (AFDÆKNING) 3,644,914.22 3,750,133.34 0.00 3,750,133.34 0.3 SUM Aktier - Futures (CHF) MARKEDSVÆRDI 105,219.12 Aktier - Futures (EUR) EXEUROSSEP12-60446885 EXEUROSSEP12 232 2,116.00 7.4343 36,496,116.27 2,255.00 7.4343 38,893,545.46 0.00 38,893,545.46 3.4 EXEUROSSEP12-60446885 EXEUROSSEP12-47 2,146.00 7.4343-7,498,434.10 2,255.00 7.4343-7,879,295.85 0.00-7,879,295.85-0.7 SUM Aktier - Futures (EUR) (AFDÆKNING) 28,997,682.17 31,014,249.61 0.00 31,014,249.61 2.7
SPI Sparekassepulje 4 Mixpulje Middel Depot nr.: 6100067042 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt SUM Aktier - Futures (EUR) MARKEDSVÆRDI 2,016,567.44 Aktier - Futures (GBP) LFTSE10SEP12-62184980 LFTSE10SEP12 22 5,385.50 9.1884 10,886,530.99 5,523.00 9.1884 11,164,480.67 0.00 11,164,480.67 1.0 SUM Aktier - Futures (GBP) (AFDÆKNING) 10,886,530.99 11,164,480.67 0.00 11,164,480.67 1.0 SUM Aktier - Futures (GBP) MARKEDSVÆRDI 277,949.68 Aktier - Futures (JPY) TOPIX INDX FUTR Sep12-5885 TOPIXSEP12 40 697.86 0.0734 20,494,716.68 769.00 0.0734 22,584,054.82 0.00 22,584,054.82 2.0 SUM Aktier - Futures (JPY) (AFDÆKNING) 20,494,716.68 22,584,054.82 0.00 22,584,054.82 2.0 SUM Aktier - Futures (JPY) MARKEDSVÆRDI 2,089,338.13 Aktier - Futures (USD) CMESPMISEP12-5933047 CMESPMISEP12 309 1,308.85 5.8582 118,462,973.89 1,356.40 5.8582 122,766,686.62 0.00 122,766,686.62 10.6 CMESPMISEP12-5933047 CMESPMISEP12-2 1,321.25 5.8582-774,014.81 1,356.40 5.8582-794,606.39 0.00-794,606.39-0.1 Mini MSCI Emg Mkt Sep12-6298 CMEMSCISEP12 185 912.61 5.8582 49,452,645.47 944.70 5.8582 51,191,743.13 0.00 51,191,743.13 4.4 SUM Aktier - Futures (USD) (AFDÆKNING) 167,141,604.55 173,163,823.36 0.00 173,163,823.36 15.0 SUM Aktier - Futures (USD) MARKEDSVÆRDI 6,022,218.81 SUM TOTAL, AKTIEFUTURES 231,165,448.62 241,676,741.81 0.00 10,511,293.19 0.9 Futop - Modregning markedsværdi (CHF) Skyggekonto for Løbende afregn -17,000.00 6.1886-105,205.64 6.1894-105,219.12 0.00-105,219.12 0.0 SUM Futop - Modregning markedsværdi (CHF) -105,205.64-105,219.12 0.00-105,219.12 0.0 Futop - Modregning markedsværdi (EUR) Skyggekonto for Løbende afregn -271,250.00 7.4327-2,016,129.82 7.4343-2,016,567.44 0.00-2,016,567.44-0.2 SUM Futop - Modregning markedsværdi (EUR) -2,016,129.82-2,016,567.44 0.00-2,016,567.44-0.2 Futop - Modregning markedsværdi (GBP) Skyggekonto for Løbende afregn -30,250.00 9.2788-280,683.22 9.1884-277,949.68 0.00-277,949.68 0.0 SUM Futop - Modregning markedsværdi (GBP) -280,683.22-277,949.68 0.00-277,949.68 0.0 Futop - Modregning markedsværdi (JPY) Skyggekonto for Løbende afregn -28,457,263.94 0.0747-2,125,990.63 0.0734-2,089,338.13 0.00-2,089,338.13-0.2 SUM Futop - Modregning markedsværdi (JPY) -2,125,990.63-2,089,338.13 0.00-2,089,338.13-0.2
SPI Sparekassepulje 4 Mixpulje Middel Depot nr.: 6100067042 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Futop - Modregning markedsværdi (USD) Skyggekonto for Løbende afregn -1,027,997.98 5.9781-6,145,510.40 5.8582-6,022,218.81 0.00-6,022,218.81-0.5 SUM Futop - Modregning markedsværdi (USD) -6,145,510.40-6,022,218.81 0.00-6,022,218.81-0.5 SUM TOTAL, ANDET -10,673,519.71-10,511,293.18 0.00-10,511,293.18-0.9 Aktier (DKK) A P Møller - Mærsk B DK0010244508 519 39,758.20 20,634,506.60 38,440.00 19,950,360.00 0.00 19,950,360.00 1.7 Carlsberg B DK0010181759 46,909 493.26 23,138,223.84 461.20 21,634,430.80 0.00 21,634,430.80 1.9 Christian Hansen Holding A/S DK0060227585 57,414 121.19 6,957,904.22 150.70 8,652,289.80 0.00 8,652,289.80 0.7 Coloplast A/S DK0010309657 22,963 641.34 14,727,084.37 1,054.00 24,203,002.00 0.00 24,203,002.00 2.1 D/S Norden DK0060083210 11,555 194.99 2,253,135.28 155.40 1,795,647.00 0.00 1,795,647.00 0.2 Danske Bank DK0010274414 242,440 91.28 22,129,009.07 81.40 19,734,616.00 0.00 19,734,616.00 1.7 DFDS DK0010259027 17,534 360.81 6,326,518.18 281.00 4,927,054.00 0.00 4,927,054.00 0.4 DLH A/S - B DK0060038933 345,161 9.85 3,401,300.52 3.78 1,304,708.58 0.00 1,304,708.58 0.1 DSV A/S DK0060079531 136,534 86.47 11,806,331.41 116.10 15,851,597.40 0.00 15,851,597.40 1.4 FLS Industries B DK0010234467 39,042 313.54 12,241,347.45 320.00 12,493,440.00 0.00 12,493,440.00 1.1 GN Store Nord DK0010272632 16,700 60.84 1,016,010.40 70.85 1,183,195.00 0.00 1,183,195.00 0.1 Group 4 Securicor Plc GB00B01FLG62 346,987 19.70 6,837,320.47 25.70 8,917,565.90 0.00 8,917,565.90 0.8 IC Companys A/S DK0010221803 27,463 171.64 4,713,651.02 97.50 2,677,642.50 0.00 2,677,642.50 0.2 Jyske Bank A/S DK0010307958 36,664 179.86 6,594,481.11 158.00 5,792,912.00 0.00 5,792,912.00 0.5 NKT Holding A/S DK0010287663 9,720 252.89 2,458,043.53 190.00 1,846,800.00 0.00 1,846,800.00 0.2 Nordea AB SE0000427361 163,931 46.84 7,677,734.57 50.00 8,196,550.00 0.00 8,196,550.00 0.7 Novo Nordisk A/S B DK0060102614 36,698 502.03 18,423,411.09 848.50 31,138,253.00 0.00 31,138,253.00 2.7 Novozymes A/S DK0060336014 28,913 154.73 4,473,632.84 151.80 4,388,993.40 0.00 4,388,993.40 0.4 Per Aarsleff B (2.7m) DK0010243450 4,184 449.87 1,882,275.16 403.00 1,686,152.00 0.00 1,686,152.00 0.1 Ringkjøbing Landbobank A/S DK0060032068 7,186 624.83 4,489,994.59 697.00 5,008,642.00 0.00 5,008,642.00 0.4 Rockwool International B DK0010219153 7,603 482.40 3,667,717.45 540.00 4,105,620.00 0.00 4,105,620.00 0.4 Royal Uni Brew DK0010242999 14,419 244.42 3,524,281.82 371.50 5,356,658.50 0.00 5,356,658.50 0.5 Simcorp Holding A/S DK0016026164 2,268 867.74 1,968,042.06 1,009.00 2,288,412.00 0.00 2,288,412.00 0.2 Solar Holding A/S B SHS DK0010274844 6,096 289.05 1,762,026.59 318.00 1,938,528.00 0.00 1,938,528.00 0.2 Sydbank DK0010311471 21,186 109.12 2,311,849.59 94.95 2,011,610.70 0.00 2,011,610.70 0.2 TDC A/S DK0060228559 106,348 45.83 4,874,141.51 40.80 4,338,998.40 0.00 4,338,998.40 0.4 Topdanmark DK0010259530 19,831 745.26 14,779,269.55 1,004.00 19,910,324.00 0.00 19,910,324.00 1.7 TRYG A/S DK0060013274 22,523 299.74 6,751,002.78 329.40 7,419,076.20 0.00 7,419,076.20 0.6 William Demant Holding DK0010268440 22,690 432.76 9,819,436.39 526.50 11,946,285.00 0.00 11,946,285.00 1.0 SUM Aktier (DKK) 231,639,683.47 260,699,364.18 0.00 260,699,364.18 22.6
SPI Sparekassepulje 4 Mixpulje Middel Depot nr.: 6100067042 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Aktier (EUR) Irish Bank Resolution Corp ltd IE00B06H8J93 56,862 7.84 7.4550 3,321,887.04 0.00 7.4343 0.00 0.00 0.00 0.0 SUM Aktier (EUR) 3,321,887.04 0.00 0.00 0.00 0.0 SUM TOTAL, AKTIER 234,961,570.52 260,699,364.18 0.00 260,699,364.18 22.6 SUM TOTAL 1,083,956,373.98 1,375,560,685.44 10,575,992.88 1,154,971,229.71 100.0
SPI Sparekassepulje 5 Globale Aktier Depot nr.: 6100067050 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (AUD) Transaktionskonto (AUD) 75.62 5.5824 422.14 6.0049 454.09 0.00 454.09 0.0 SUM Kontanter (AUD) 422.14 454.09 0.00 454.09 0.0 Kontanter (CHF) Tilgodehavende udbytteskat 1,731.26 4.6238 8,005.04 6.1894 10,715.39 0.00 10,715.39 0.0 Transaktionskonto (CHF) 482,987.77 6.1577 2,974,072.32 6.1894 2,989,385.28 0.00 2,989,385.28 6.6 SUM Kontanter (CHF) 2,982,077.36 3,000,100.67 0.00 3,000,100.67 6.6 Kontanter (DKK) Påløbende BEC rente (DKK) 78.99 78.99 78.99 0.00 78.99 0.0 Transaktionskonto (DKK) 1,158,672.92 1,158,672.92 1,158,672.92 0.00 1,158,672.92 2.6 SUM Kontanter (DKK) 1,158,751.91 1,158,751.91 0.00 1,158,751.91 2.6 Kontanter (EUR) Transaktionskonto (EUR) 392,445.15 7.4377 2,918,876.14 7.4343 2,917,574.60 0.00 2,917,574.60 6.5 SUM Kontanter (EUR) 2,918,876.14 2,917,574.60 0.00 2,917,574.60 6.5 Kontanter (GBP) Transaktionskonto (GBP) 390,302.46 8.8732 3,463,238.42 9.1884 3,586,262.63 0.00 3,586,262.63 7.9 SUM Kontanter (GBP) 3,463,238.42 3,586,262.63 0.00 3,586,262.63 7.9 Kontanter (JPY) Transaktionskonto (JPY) 68,104,249.00 0.0714 4,859,317.88 0.0734 5,000,227.87 0.00 5,000,227.87 11.1 SUM Kontanter (JPY) 4,859,317.88 5,000,227.87 0.00 5,000,227.87 11.1 Kontanter (USD) Transaktionskonto (USD) 5,027,568.74 5.6100 28,204,854.74 5.8582 29,452,508.30 0.00 29,452,508.30 65.3 SUM Kontanter (USD) 28,204,854.74 29,452,508.30 0.00 29,452,508.30 65.3 SUM TOTAL, KONTANTER 43,587,538.59 45,115,880.07 0.00 45,115,880.07 100.0 Aktier - Futures (CHF) SOFFSMISEP12-60441635 CH0604416351 8 5,889.00 6.1894 2,915,931.38 6,059.00 6.1894 3,000,106.67 0.00 3,000,106.67 6.6 SUM Aktier - Futures (CHF) (AFDÆKNING) 2,915,931.38 3,000,106.67 0.00 3,000,106.67 6.6 SUM Aktier - Futures (CHF) MARKEDSVÆRDI 84,175.30 Aktier - Futures (EUR) EXEUROSSEP12-60446885 EXEUROSSEP12 26 2,116.00 7.4343 4,090,082.00 2,255.00 7.4343 4,358,759.40 0.00 4,358,759.40 9.7 SUM Aktier - Futures (EUR) (AFDÆKNING) 4,090,082.00 4,358,759.40 0.00 4,358,759.40 9.7
SPI Sparekassepulje 5 Globale Aktier Depot nr.: 6100067050 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt SUM Aktier - Futures (EUR) MARKEDSVÆRDI 268,677.41 Aktier - Futures (GBP) LFTSE10SEP12-62184980 LFTSE10SEP12 7 5,385.50 9.1884 3,463,896.22 5,523.00 9.1884 3,552,334.76 0.00 3,552,334.76 7.9 SUM Aktier - Futures (GBP) (AFDÆKNING) 3,463,896.22 3,552,334.76 0.00 3,552,334.76 7.9 SUM Aktier - Futures (GBP) MARKEDSVÆRDI 88,438.54 Aktier - Futures (JPY) TOPIX INDX FUTR Sep12-5885 TOPIXSEP12 9 697.86 0.0734 4,611,311.28 769.00 0.0734 5,081,412.33 0.00 5,081,412.33 11.3 TOPIX INDX FUTR Sep12-5885 TOPIXSEP12-3 748.00 0.0734-1,647,549.38 769.00 0.0734-1,693,804.11 0.00-1,693,804.11-3.8 SUM Aktier - Futures (JPY) (AFDÆKNING) 2,963,761.90 3,387,608.22 0.00 3,387,608.22 7.5 SUM Aktier - Futures (JPY) MARKEDSVÆRDI 423,846.32 Aktier - Futures (USD) CMESPMISEP12-5933047 CMESPMISEP12 72 1,308.85 5.8582 27,603,023.04 1,356.40 5.8582 28,605,829.89 0.00 28,605,829.89 63.4 CMESPMISEP12-5933047 CMESPMISEP12-8 1,352.62 5.8582-3,169,579.66 1,356.40 5.8582-3,178,425.54 0.00-3,178,425.54-7.0 Mini MSCI Emg Mkt Sep12-6298 CMEMSCISEP12 16 948.27 5.8582 4,444,148.46 944.70 5.8582 4,427,394.00 0.00 4,427,394.00 9.8 SUM Aktier - Futures (USD) (AFDÆKNING) 28,877,591.84 29,854,798.35 0.00 29,854,798.35 66.2 SUM Aktier - Futures (USD) MARKEDSVÆRDI 977,206.51 SUM TOTAL, AKTIEFUTURES 42,311,263.33 44,153,607.41 0.00 1,842,344.08 4.1 Futop - Modregning markedsværdi (CHF) Skyggekonto for Løbende afregn -13,600.00 6.1886-84,164.51 6.1894-84,175.30 0.00-84,175.30-0.2 SUM Futop - Modregning markedsværdi (CHF) -84,164.51-84,175.30 0.00-84,175.30-0.2 Futop - Modregning markedsværdi (EUR) Skyggekonto for Løbende afregn -36,140.00 7.4327-268,617.67 7.4343-268,677.41 0.00-268,677.41-0.6 SUM Futop - Modregning markedsværdi (EUR) -268,617.67-268,677.41 0.00-268,677.41-0.6 Futop - Modregning markedsværdi (GBP) Skyggekonto for Løbende afregn -9,625.00 9.2788-89,308.30 9.1884-88,438.54 0.00-88,438.54-0.2 SUM Futop - Modregning markedsværdi (GBP) -89,308.30-88,438.54 0.00-88,438.54-0.2 Futop - Modregning markedsværdi (JPY) Skyggekonto for Løbende afregn -5,772,884.02 0.0747-431,024.26 0.0734-423,846.32 0.00-423,846.32-0.9 SUM Futop - Modregning markedsværdi (JPY) -431,024.26-423,846.32 0.00-423,846.32-0.9
SPI Sparekassepulje 5 Globale Aktier Depot nr.: 6100067050 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Futop - Modregning markedsværdi (USD) Skyggekonto for Løbende afregn -166,810.00 5.9778-997,150.98 5.8582-977,206.51 0.00-977,206.51-2.2 SUM Futop - Modregning markedsværdi (USD) -997,150.98-977,206.51 0.00-977,206.51-2.2 SUM TOTAL, ANDET -1,870,265.72-1,842,344.08 0.00-1,842,344.08-4.1 Aktier (EUR) Irish Bank Resolution Corp ltd IE00B06H8J93 14,357 14.65 7.4499 1,566,414.10 0.00 7.4343 0.00 0.00 0.00 0.0 SUM Aktier (EUR) 1,566,414.10 0.00 0.00 0.00 0.0 SUM TOTAL, AKTIER 1,566,414.10 0.00 0.00 0.00 0.0 SUM TOTAL 43,283,686.97 87,427,143.41 0.00 45,115,880.07 100.0
SPI Sparekassepulje 6 Mixpulje Høj Depot nr.: 6100044409 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (CHF) Transaktionskonto (CHF) 120,600.00 6.1890 746,396.26 6.1894 746,436.84 0.00 746,436.84 1.0 SUM Kontanter (CHF) 746,396.26 746,436.84 0.00 746,436.84 1.0 Kontanter (DKK) Påløbende BEC rente (DKK) 87.06 87.06 87.06 0.00 87.06 0.0 Transaktionskonto (DKK) 6,013,971.27 6,013,971.27 6,013,971.27 0.00 6,013,971.27 7.7 SUM Kontanter (DKK) 6,014,058.33 6,014,058.33 0.00 6,014,058.33 7.7 Kontanter (EUR) Transaktionskonto (EUR) 463,611.94 7.4375 3,448,090.80 7.4343 3,446,653.43 0.00 3,446,653.43 4.4 SUM Kontanter (EUR) 3,448,090.80 3,446,653.43 0.00 3,446,653.43 4.4 Kontanter (JPY) Transaktionskonto (JPY) 24,129,201.00 0.0704 1,698,797.31 0.0734 1,771,570.87 0.00 1,771,570.87 2.3 SUM Kontanter (JPY) 1,698,797.31 1,771,570.87 0.00 1,771,570.87 2.3 Kontanter (USD) Transaktionskonto (USD) 2,066,924.41 5.7169 11,816,435.82 5.8582 12,108,458.68 0.00 12,108,458.68 15.4 SUM Kontanter (USD) 11,816,435.82 12,108,458.68 0.00 12,108,458.68 15.4 SUM TOTAL, KONTANTER 23,723,778.52 24,087,178.14 0.00 24,087,178.14 30.7 Obligationer - Inkonverterbare (DKK) 2 RD T SDRO 2017 jan DK0009287476 2,487,335.00 101.65 2,528,486.20 103.08 2,563,944.92 24,601.51 2,588,546.43 3.3 4 Danske Stat 2017 DK0009921942 1,972,172.00 116.81 2,303,728.29 117.58 2,318,879.84 49,142.65 2,368,022.48 3.0 4 Danske Stat 2019 DK0009922403 1,323,947.00 119.18 1,577,940.80 120.75 1,598,666.00 32,990.15 1,631,656.16 2.1 4 RD S SDRO 2016 Jan DK0009276867 5,089,902.00 109.88 5,592,817.24 110.31 5,614,670.90 100,685.49 5,715,356.39 7.3 4,74 NYK E JCB 2015 Jan DK0009774705 1,498,120.00 106.53 1,595,977.60 106.95 1,602,239.34 35,117.41 1,637,356.75 2.1 SUM Obligationer - Inkonverterbare (DKK) 13,598,950.13 13,698,400.99 242,537.21 13,940,938.21 17.8 Obligationer - Konverterbare (DKK) 3.5 NYK E SDO 2044 IO10 DK0009787442 2,450,000.00 100.72 2,467,762.50 96.80 2,371,600.00 21,201.92 2,392,801.92 3.0 SUM Obligationer - Konverterbare (DKK) 2,467,762.50 2,371,600.00 21,201.92 2,392,801.92 3.0 Obligationer - Udtrukne (DKK) 4 NYK E SDO 2041 ALM DK000977535U 58,217.81 100.85 58,712.46 100.00 58,217.81 575.78 58,793.59 0.1 SUM Obligationer - Udtrukne (DKK) 58,712.46 58,217.81 575.78 58,793.59 0.1 SUM TOTAL, OBLIGATIONER 16,125,425.09 16,128,218.80 264,314.91 16,392,533.72 20.9
SPI Sparekassepulje 6 Mixpulje Høj Depot nr.: 6100044409 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Aktier - Futures (CHF) SOFFSMISEP12-60441635 CH0604416351 2 5,889.00 6.1894 728,982.84 6,059.00 6.1894 750,026.67 0.00 750,026.67 1.0 SUM Aktier - Futures (CHF) (AFDÆKNING) 728,982.84 750,026.67 0.00 750,026.67 1.0 SUM Aktier - Futures (CHF) MARKEDSVÆRDI 21,043.82 Aktier - Futures (EUR) EXEUROSSEP12-60446885 EXEUROSSEP12 20 2,116.00 7.4343 3,146,216.92 2,255.00 7.4343 3,352,891.85 0.00 3,352,891.85 4.3 SUM Aktier - Futures (EUR) (AFDÆKNING) 3,146,216.92 3,352,891.85 0.00 3,352,891.85 4.3 SUM Aktier - Futures (EUR) MARKEDSVÆRDI 206,674.93 Aktier - Futures (JPY) TOPIX INDX FUTR Sep12-5885 TOPIXSEP12 4 710.39 0.0734 2,086,286.86 769.00 0.0734 2,258,405.48 0.00 2,258,405.48 2.9 SUM Aktier - Futures (JPY) (AFDÆKNING) 2,086,286.86 2,258,405.48 0.00 2,258,405.48 2.9 SUM Aktier - Futures (JPY) MARKEDSVÆRDI 172,118.62 Aktier - Futures (USD) CMESPMISEP12-5933047 CMESPMISEP12 30 1,311.76 5.8582 11,526,830.65 1,356.40 5.8582 11,919,095.79 0.00 11,919,095.79 15.2 Mini MSCI Emg Mkt Sep12-6298 CMEMSCISEP12 16 912.61 5.8582 4,276,985.57 944.70 5.8582 4,427,394.00 0.00 4,427,394.00 5.6 SUM Aktier - Futures (USD) (AFDÆKNING) 15,803,816.22 16,346,489.79 0.00 16,346,489.79 20.8 SUM Aktier - Futures (USD) MARKEDSVÆRDI 542,673.57 SUM TOTAL, AKTIEFUTURES 21,765,302.84 22,707,813.79 0.00 942,510.94 1.2 Futop - Modregning markedsværdi (CHF) Skyggekonto for Løbende afregn -3,400.00 6.1886-21,041.13 6.1894-21,043.82 0.00-21,043.82 0.0 SUM Futop - Modregning markedsværdi (CHF) -21,041.13-21,043.82 0.00-21,043.82 0.0 Futop - Modregning markedsværdi (EUR) Skyggekonto for Løbende afregn -27,800.00 7.4327-206,628.98 7.4343-206,674.93 0.00-206,674.93-0.3 SUM Futop - Modregning markedsværdi (EUR) -206,628.98-206,674.93 0.00-206,674.93-0.3 Futop - Modregning markedsværdi (JPY) Skyggekonto for Løbende afregn -2,344,295.00 0.0747-175,222.55 0.0734-172,118.62 0.00-172,118.62-0.2 SUM Futop - Modregning markedsværdi (JPY) -175,222.55-172,118.62 0.00-172,118.62-0.2 Futop - Modregning markedsværdi (USD) Skyggekonto for Løbende afregn -92,634.85 5.9788-553,846.70 5.8582-542,673.57 0.00-542,673.57-0.7 SUM Futop - Modregning markedsværdi (USD) -553,846.70-542,673.57 0.00-542,673.57-0.7 SUM TOTAL, ANDET -956,739.35-942,510.94 0.00-942,510.94-1.2
SPI Sparekassepulje 6 Mixpulje Høj Depot nr.: 6100044409 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Investeringsforeninger (DKK) SEBinvest Danske Aktier DK0010260629 134,352.000 162.67 21,854,831.46 168.59 22,650,605.21 0.00 22,650,605.21 28.8 SEBinvest Kreditobligationer DK0060159135 135,858.000 114.18 15,511,878.71 113.37 15,401,678.03 0.00 15,401,678.03 19.6 SUM Investeringsforeninger (DKK) 37,366,710.17 38,052,283.24 0.00 38,052,283.24 48.5 SUM TOTAL, INVESTERINGSFOREN. 37,366,710.17 38,052,283.24 0.00 38,052,283.24 48.5 SUM TOTAL 76,259,174.42 100,032,983.03 264,314.91 78,531,995.10 100.0
SPI Sparekassepulje 7 Korte Obligationer Depot nr.: 6100067077 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (DKK) Påløbende BEC rente (DKK) 71.54 71.54 71.54 0.00 71.54 0.0 Transaktionskonto (DKK) -335,004.69-335,004.69-335,004.69 0.00-335,004.69-0.2 SUM Kontanter (DKK) -334,933.15-334,933.15 0.00-334,933.15-0.2 SUM TOTAL, KONTANTER -334,933.15-334,933.15 0.00-334,933.15-0.2 Obligationer - Inkonverterbare (DKK) 2 BRF E SDO 2013 Jan DK0009371346 12,900,000.00 100.30 12,938,909.45 100.77 12,999,330.00 141,437.16 13,140,767.16 9.3 2 BRF E SDO 2013 Oct DK0009372583 12,500,000.00 99.50 12,437,127.15 101.98 12,747,500.00 186,475.41 12,933,975.41 9.2 2 NYK H SDO 2013 Apr DK0009784183 14,500,000.00 101.39 14,701,500.27 101.20 14,674,000.00 71,506.85 14,745,506.85 10.5 2 RD S SDRO 2013 Jan DK0009281511 6,700,000.00 100.57 6,738,432.21 100.80 6,753,600.00 66,267.76 6,819,867.76 4.8 2 RD S SDRO 2015 Apr DK0009282832 13,500,000.00 101.13 13,653,048.30 103.38 13,956,300.00 66,575.34 14,022,875.34 10.0 4 Danske Stat 2019 DK0009922403 16,400,000.00 118.26 19,394,367.68 120.75 19,803,000.00 408,655.74 20,211,655.74 14.4 4 NDA 2 SDRO 2016 Jan DK0002018043 16,100,000.00 106.55 17,155,220.18 110.31 17,759,910.00 318,480.87 18,078,390.87 12.8 4 RD S SDRO 2013 Jan DK0009276438 8,420,000.00 103.12 8,682,347.52 101.78 8,569,876.00 166,559.56 8,736,435.56 6.2 SUM Obligationer - Inkonverterbare (DKK) 105,700,952.76 107,263,516.00 1,425,958.69 108,689,474.69 77.2 Obligationer - Konverterbare (DKK) 5 LRF RO20 2041 ALM DK0004911286 2,768,415.72 98.90 2,738,021.98 101.20 2,801,636.71 34,224.92 2,835,861.63 2.0 SUM Obligationer - Konverterbare (DKK) 2,738,021.98 2,801,636.71 34,224.92 2,835,861.63 2.0 Obligationer - Realkredit Variabel Rente (DKK) 5 CF NYK E SDO 2021 DK0009778961 13,968,928.34 95.59 13,352,893.84 98.26 13,726,567.43 51,227.59 13,777,795.02 9.8 VAR NYK H JCB 2013 Oct DK0009786477 15,160,000.00 100.16 15,183,620.72 100.60 15,250,960.00 82,697.80 15,333,657.80 10.9 SUM Obligationer - Realkredit Variabel Rente (DKK) 28,536,514.56 28,977,527.43 133,925.39 29,111,452.82 20.7 Obligationer - Udtrukne (DKK) 5 LRF RO20 2041 ALM DK000491128U 521,749.43 98.90 516,021.27 100.00 521,749.43 6,450.20 528,199.63 0.4 SUM Obligationer - Udtrukne (DKK) 516,021.27 521,749.43 6,450.20 528,199.63 0.4 Obligationer - Udtrukne - Realkredit Var. Rente (DKK) 5 CF NYK E SDO 2021 DK000977896U 4,977.87 95.65 4,761.24 100.00 4,977.87 18.26 4,996.13 0.0 SUM Obligationer - Udtrukne - Realkredit Var. Rente (DKK) 4,761.24 4,977.87 18.26 4,996.13 0.0 SUM TOTAL, OBLIGATIONER 137,496,271.81 139,569,407.44 1,600,577.46 141,169,984.90 100.2 SUM TOTAL 137,161,338.66 139,234,474.29 1,600,577.46 140,835,051.75 100.0
SPI Sparekassepulje 8 Mixpulje Lav Depot nr.: 6100031196 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Kontanter (CHF) Transaktionskonto (CHF) 322,455.73 6.2275 2,008,083.09 6.1894 1,995,794.66 0.00 1,995,794.66 0.3 SUM Kontanter (CHF) 2,008,083.09 1,995,794.66 0.00 1,995,794.66 0.3 Kontanter (DKK) Påløbende BEC rente (DKK) 409.02 409.02 409.02 0.00 409.02 0.0 Transaktionskonto (DKK) 26,788,725.28 26,788,725.28 26,788,725.28 0.00 26,788,725.28 4.2 SUM Kontanter (DKK) 26,789,134.30 26,789,134.30 0.00 26,789,134.30 4.2 Kontanter (EUR) Transaktionskonto (EUR) 1,823,994.95 7.4318 13,555,577.84 7.4343 13,560,216.86 0.00 13,560,216.86 2.1 SUM Kontanter (EUR) 13,555,577.84 13,560,216.86 0.00 13,560,216.86 2.1 Kontanter (GBP) Transaktionskonto (GBP) 573,666.49 8.7314 5,008,901.97 9.1884 5,271,088.21 0.00 5,271,088.21 0.8 SUM Kontanter (GBP) 5,008,901.97 5,271,088.21 0.00 5,271,088.21 0.8 Kontanter (JPY) Transaktionskonto (JPY) 100,768,773.00 0.0692 6,974,543.08 0.0734 7,398,463.89 0.00 7,398,463.89 1.2 SUM Kontanter (JPY) 6,974,543.08 7,398,463.89 0.00 7,398,463.89 1.2 Kontanter (USD) Transaktionskonto (USD) 8,133,551.40 5.5954 45,510,340.06 5.8582 47,647,979.08 0.00 47,647,979.08 7.5 SUM Kontanter (USD) 45,510,340.06 47,647,979.08 0.00 47,647,979.08 7.5 SUM TOTAL, KONTANTER 99,846,580.35 102,662,677.00 0.00 102,662,677.00 16.1 Obligationer - Inkonverterbare (DKK) 2 NYK H SDO 2017 Jan DK0009783292 48,806,869.00 100.48 49,041,685.61 103.08 50,310,120.57 482,734.61 50,792,855.17 8.0 2 RD T SDRO 2017 jan DK0009287476 4,118,080.00 101.97 4,199,019.61 103.08 4,244,916.86 40,730.74 4,285,647.60 0.7 4 Danske Stat 2017 DK0009921942 43,743,156.00 109.42 47,862,873.56 117.58 51,433,202.82 1,089,993.40 52,523,196.22 8.3 4 Danske Stat 2019 DK0009922403 29,060,423.00 109.80 31,908,223.55 120.75 35,090,460.77 724,128.57 35,814,589.35 5.6 4 RD S SDRO 2016 Jan DK0009276867 109,998,481.00 106.17 116,787,995.56 110.31 121,339,324.39 2,175,926.24 123,515,250.63 19.4 4,74 NYK E JCB 2015 Jan DK0009774705 33,554,723.00 106.71 35,807,752.85 106.95 35,886,776.25 786,555.71 36,673,331.96 5.8 SUM Obligationer - Inkonverterbare (DKK) 285,607,550.75 298,304,801.67 5,300,069.26 303,604,870.93 47.7 Obligationer - Konverterbare (DKK) 3.5 NYK E SDO 2044 IO10 DK0009787442 51,500,000.00 100.88 51,951,385.06 96.80 49,852,000.00 445,673.08 50,297,673.08 7.9 SUM Obligationer - Konverterbare (DKK) 51,951,385.06 49,852,000.00 445,673.08 50,297,673.08 7.9
SPI Sparekassepulje 8 Mixpulje Lav Depot nr.: 6100031196 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Obligationer - Udtrukne (DKK) 4 NYK E SDO 2041 ALM DK000977535U 1,270,763.72 99.23 1,260,961.94 100.00 1,270,763.72 12,567.99 1,283,331.71 0.2 SUM Obligationer - Udtrukne (DKK) 1,260,961.94 1,270,763.72 12,567.99 1,283,331.71 0.2 SUM TOTAL, OBLIGATIONER 338,819,897.75 349,427,565.39 5,758,310.33 355,185,875.71 55.8 Obligationer - Kredit (EUR) 2,25 Svenska Handel 14-06-2018 XS0794225176 500,000.00 99.75 7.4326 3,706,942.07 99.33 7.4343 3,692,269.93 3,666.25 3,695,936.18 0.6 2,625 Atlas Copco A 15-03-2019 XS0757310270 100,000.00 100.09 7.4346 744,128.36 103.01 7.4343 765,812.39 5,720.89 771,533.28 0.1 2,75 Caterpillar In 06-06-2014 XS0633342604 250,000.00 100.16 7.4607 1,868,190.60 103.18 7.4343 1,917,783.51 3,360.73 1,921,144.25 0.3 2,875 G4S Internati 02-05-2017 XS0777017376 500,000.00 99.55 7.4436 3,704,981.33 103.05 7.4343 3,830,697.52 17,274.68 3,847,972.20 0.6 3,25 Nykredit JCB 01-06-2017 LU0787776052 200,000.00 100.10 7.4367 1,488,847.37 101.31 7.4343 1,506,422.34 3,839.38 1,510,261.72 0.2 3,25 Volkswagen Int 21-01-2019 XS0731681556 250,000.00 99.61 7.4404 1,852,839.07 104.92 7.4343 1,950,122.93 26,901.28 1,977,024.21 0.3 3,375 Carlsberg A/S 13-10-2017 XS0548805299 500,000.00 99.46 7.4580 3,708,859.84 105.82 7.4343 3,933,700.44 89,463.57 4,023,164.01 0.6 3,5 Heineken NV 19-03-2024 XS0758420748 50,000.00 99.70 7.4344 370,606.69 103.70 7.4343 385,471.05 3,671.35 389,142.39 0.1 3,625 BMW Finance N 29-01-2018 XS0653885961 100,000.00 100.00 7.4545 745,431.61 108.21 7.4343 804,508.19 11,265.78 815,773.97 0.1 3,625 British Ameri 09-11-2021 XS0704178556 125,000.00 99.26 7.4420 923,326.64 106.51 7.4343 989,762.89 21,537.53 1,011,300.42 0.2 4 Investor AB 14-03-2016 XS0246593304 150,000.00 81.97 7.4528 916,387.48 108.40 7.4343 1,208,825.31 13,198.52 1,222,023.83 0.2 4,125 Suedzucker In 29-03-2018 XS0606202454 215,000.00 112.06 7.4386 1,792,240.55 111.40 7.4343 1,780,601.17 16,799.47 1,797,400.64 0.3 4,125 Vivendi SA 18-07-2017 FR0011182559 200,000.00 99.44 7.4378 1,479,208.99 103.41 7.4343 1,537,646.61 27,482.72 1,565,129.33 0.2 4,25 Sampo OYJ 27-02-2017 XS0747897493 300,000.00 99.79 7.4287 2,223,920.32 105.71 7.4343 2,357,766.93 32,113.95 2,389,880.89 0.4 4,375 AP Moller 24-11-2017 XS0563106730 500,000.00 99.86 7.4565 3,722,982.10 105.73 7.4343 3,930,169.13 97,309.24 4,027,478.37 0.6 4,375 Wachovia Corp 01-08-2016 XS0262913998 50,000.00 88.00 7.4531 327,936.40 109.89 7.4343 408,498.95 14,840.77 423,339.72 0.1 4,5 ArcelorMittal 29-03-2018 XS0765621569 500,000.00 99.92 7.4354 3,714,882.06 101.71 7.4343 3,780,738.69 42,620.21 3,823,358.90 0.6 4,5 Imperial Tobacc 05-07-2018 XS0645669200 100,000.00 99.54 7.4634 742,936.61 108.97 7.4343 810,121.12 32,997.55 843,118.66 0.1 4,6 BAA 04/15/2018 XS0383001996 800,000.00 81.66 7.4436 4,862,934.51 107.39 7.4343 6,386,998.77 101,659.66 6,488,658.43 1.0 4,625 Bristol-Myers 15-11-2021 XS0275939683 250,000.00 106.56 7.4607 1,987,520.17 119.43 7.4343 2,219,711.05 53,548.65 2,273,259.70 0.4 4,625 Nordea Bank A 15-02-2022 XS0743689993 500,000.00 100.02 7.4289 3,715,046.78 99.05 7.4343 3,681,936.18 63,882.60 3,745,818.78 0.6 4,75 Telecom Italia 19-05-2014 XS0254905846 100,000.00 91.48 7.4542 681,905.21 101.64 7.4343 755,627.33 4,063.43 759,690.77 0.1 4,878 Danske Bk TI perp 15-05- XS0287195233 450,000.00 62.14 7.4531 2,084,073.78 81.97 7.4343 2,742,271.51 20,566.59 2,762,838.10 0.4 5 Citigroup Inc 02-08-2019 XS0197646218 250,000.00 82.22 7.4531 1,531,984.71 104.14 7.4343 1,935,533.02 84,550.50 2,020,083.52 0.3 5 Volvo Treasury 31-05-2017 XS0302948319 250,000.00 106.44 7.4607 1,985,277.48 110.55 7.4343 2,054,668.48 7,638.03 2,062,306.51 0.3 5,25 GE Capital Eur 18-05-2015 XS0363471805 350,000.00 94.50 7.4531 2,465,112.86 109.54 7.4343 2,850,151.37 16,093.33 2,866,244.70 0.5 5,5 Dong Energy 29-6-2015 XS0223249003 500,000.00 99.46 7.4421 3,701,028.41 103.55 7.4343 3,849,134.71 560.12 3,849,694.83 0.6 5,57 Swedbank 27-09-2017 XS0322614420 250,000.00 103.07 7.4607 1,922,482.26 100.63 7.4343 1,870,296.60 78,349.62 1,948,646.22 0.3 5,875 Std Chart. Bk 26-09-2017 XS0323411016 200,000.00 88.80 7.4531 1,323,670.57 108.00 7.4343 1,605,879.07 66,350.56 1,672,229.63 0.3 6 Banque PSA Financ 16-07-2014 XS0730061396 500,000.00 99.97 7.4401 3,719,118.67 103.65 7.4343 3,852,851.89 101,155.91 3,954,007.80 0.6 6,25 Nordea Bank AB 10-09-2018 XS0386569296 1,000,000.00 107.43 7.4385 7,990,968.33 103.93 7.4343 7,726,817.33 373,240.93 8,100,058.26 1.3 6,625 SNS Bank NV 30-11-2016 XS0714735890 400,000.00 121.37 7.4416 3,612,774.32 97.50 7.4343 2,899,396.50 114,653.52 3,014,050.02 0.5 Var. Nykredit Bank 30-01-2014 XS0737858042 300,000.00 100.03 7.4356 2,231,245.46 100.64 7.4343 2,244,578.95 9,901.32 2,254,480.27 0.4
SPI Sparekassepulje 8 Mixpulje Lav Depot nr.: 6100031196 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Var. TenneT Holding 01-06-2017 XS0484213268 100,000.00 105.48 7.4530 786,123.73 102.61 7.4343 762,838.65 3,930.94 766,769.59 0.1 SUM Obligationer - Kredit (EUR) 78,635,915.34 83,029,610.54 1,564,209.56 84,593,820.10 13.3 SUM TOTAL, ANDET 78,635,915.34 83,029,610.54 1,564,209.56 84,593,820.10 13.3 Aktier - Futures (CHF) SOFFSMISEP12-60441635 CH0604416351 5 5,889.00 6.1894 1,822,457.11 6,059.00 6.1894 1,875,066.67 0.00 1,875,066.67 0.3 SUM Aktier - Futures (CHF) (AFDÆKNING) 1,822,457.11 1,875,066.67 0.00 1,875,066.67 0.3 SUM Aktier - Futures (CHF) MARKEDSVÆRDI 52,609.56 Aktier - Futures (EUR) EXEUROSSEP12-60446885 EXEUROSSEP12 79 2,116.00 7.4343 12,427,556.83 2,255.00 7.4343 13,243,922.81 0.00 13,243,922.81 2.1 SUM Aktier - Futures (EUR) (AFDÆKNING) 12,427,556.83 13,243,922.81 0.00 13,243,922.81 2.1 SUM Aktier - Futures (EUR) MARKEDSVÆRDI 816,365.97 Aktier - Futures (GBP) LFTSE10SEP12-62184980 LFTSE10SEP12 10 5,385.50 9.1884 4,948,423.18 5,523.00 9.1884 5,074,763.94 0.00 5,074,763.94 0.8 SUM Aktier - Futures (GBP) (AFDÆKNING) 4,948,423.18 5,074,763.94 0.00 5,074,763.94 0.8 SUM Aktier - Futures (GBP) MARKEDSVÆRDI 126,340.76 Aktier - Futures (JPY) TOPIX INDX FUTR Sep12-5885 TOPIXSEP12 14 699.90 0.0734 7,194,180.69 769.00 0.0734 7,904,419.19 0.00 7,904,419.19 1.2 SUM Aktier - Futures (JPY) (AFDÆKNING) 7,194,180.69 7,904,419.19 0.00 7,904,419.19 1.2 SUM Aktier - Futures (JPY) MARKEDSVÆRDI 710,238.50 Aktier - Futures (USD) CMESPMISEP12-5933047 CMESPMISEP12 112 1,308.85 5.8582 42,938,035.84 1,356.40 5.8582 44,497,957.61 0.00 44,497,957.61 7.0 Mini MSCI Emg Mkt Sep12-6298 CMEMSCISEP12 67 912.61 5.8582 17,909,877.03 944.70 5.8582 18,539,712.38 0.00 18,539,712.38 2.9 SUM Aktier - Futures (USD) (AFDÆKNING) 60,847,912.88 63,037,669.99 0.00 63,037,669.99 9.9 SUM Aktier - Futures (USD) MARKEDSVÆRDI 2,189,757.11 SUM TOTAL, AKTIEFUTURES 87,240,530.69 91,135,842.59 0.00 3,895,311.90 0.6 Futop - Modregning markedsværdi (CHF) Skyggekonto for Løbende afregn -8,500.00 6.1886-52,602.82 6.1894-52,609.56 0.00-52,609.56 0.0 SUM Futop - Modregning markedsværdi (CHF) -52,602.82-52,609.56 0.00-52,609.56 0.0 Futop - Modregning markedsværdi (EUR) Skyggekonto for Løbende afregn -109,810.00 7.4327-816,184.46 7.4343-816,365.97 0.00-816,365.97-0.1 SUM Futop - Modregning markedsværdi (EUR) -816,184.46-816,365.97 0.00-816,365.97-0.1
SPI Sparekassepulje 8 Mixpulje Lav Depot nr.: 6100031196 Købs- Købs- Købs- Markeds- Påløbne Markedsværdi+ Vægt Futop - Modregning markedsværdi (GBP) Skyggekonto for Løbende afregn -13,750.00 9.2788-127,583.28 9.1884-126,340.76 0.00-126,340.76 0.0 SUM Futop - Modregning markedsværdi (GBP) -127,583.28-126,340.76 0.00-126,340.76 0.0 Futop - Modregning markedsværdi (JPY) Skyggekonto for Løbende afregn -9,673,611.00 0.0747-722,727.81 0.0734-710,238.50 0.00-710,238.50-0.1 SUM Futop - Modregning markedsværdi (JPY) -722,727.81-710,238.50 0.00-710,238.50-0.1 Futop - Modregning markedsværdi (USD) Skyggekonto for Løbende afregn -373,793.44 5.9781-2,234,589.76 5.8582-2,189,757.11 0.00-2,189,757.11-0.3 SUM Futop - Modregning markedsværdi (USD) -2,234,589.76-2,189,757.11 0.00-2,189,757.11-0.3 SUM TOTAL, ANDET -3,953,688.13-3,895,311.90 0.00-3,895,311.90-0.6 Aktier (DKK) A P Møller - Mærsk B DK0010244508 185 40,053.35 7,409,870.12 38,440.00 7,111,400.00 0.00 7,111,400.00 1.1 Carlsberg B DK0010181759 16,833 485.20 8,167,295.73 461.20 7,763,379.60 0.00 7,763,379.60 1.2 Christian Hansen Holding A/S DK0060227585 20,586 126.20 2,597,937.39 150.70 3,102,310.20 0.00 3,102,310.20 0.5 Coloplast A/S DK0010309657 8,265 630.52 5,211,286.57 1,054.00 8,711,310.00 0.00 8,711,310.00 1.4 D/S Norden DK0060083210 4,248 201.35 855,350.04 155.40 660,139.20 0.00 660,139.20 0.1 Danske Bank DK0010274414 86,859 88.05 7,647,964.40 81.40 7,070,322.60 0.00 7,070,322.60 1.1 DFDS DK0010259027 6,311 352.95 2,227,440.97 281.00 1,773,391.00 0.00 1,773,391.00 0.3 DLH A/S - B DK0060038933 115,936 9.91 1,148,443.64 3.78 438,238.08 0.00 438,238.08 0.1 DSV A/S DK0060079531 48,863 82.01 4,007,306.73 116.10 5,672,994.30 0.00 5,672,994.30 0.9 FLS Industries B DK0010234467 13,924 303.36 4,223,941.24 320.00 4,455,680.00 0.00 4,455,680.00 0.7 GN Store Nord DK0010272632 6,141 61.61 378,321.70 70.85 435,089.85 0.00 435,089.85 0.1 Group 4 Securicor Plc GB00B01FLG62 125,382 19.19 2,405,473.33 25.70 3,222,317.40 0.00 3,222,317.40 0.5 IC Companys A/S DK0010221803 9,305 160.18 1,490,515.91 97.50 907,237.50 0.00 907,237.50 0.1 Jyske Bank A/S DK0010307958 13,162 174.02 2,290,392.57 158.00 2,079,596.00 0.00 2,079,596.00 0.3 NKT Holding A/S DK0010287663 3,229 242.96 784,506.93 190.00 613,510.00 0.00 613,510.00 0.1 Nordea AB SE0000427361 59,245 45.85 2,716,166.65 50.00 2,962,250.00 0.00 2,962,250.00 0.5 Novo Nordisk A/S B DK0060102614 13,149 463.62 6,096,077.93 848.50 11,156,926.50 0.00 11,156,926.50 1.8 Novozymes A/S DK0060336014 9,706 152.28 1,478,000.54 151.80 1,473,370.80 0.00 1,473,370.80 0.2 Per Aarsleff B (2.7m) DK0010243450 1,409 479.93 676,221.99 403.00 567,827.00 0.00 567,827.00 0.1 Ringkjøbing Landbobank A/S DK0060032068 2,599 626.87 1,629,243.82 697.00 1,811,503.00 0.00 1,811,503.00 0.3 Rockwool International B DK0010219153 2,747 486.85 1,337,389.90 540.00 1,483,380.00 0.00 1,483,380.00 0.2 Royal Uni Brew DK0010242999 5,540 279.66 1,549,339.01 371.50 2,058,110.00 0.00 2,058,110.00 0.3 Simcorp Holding A/S DK0016026164 810 789.21 639,259.71 1,009.00 817,290.00 0.00 817,290.00 0.1 Solar Holding A/S B SHS DK0010274844 2,163 283.16 612,480.12 318.00 687,834.00 0.00 687,834.00 0.1 Sydbank DK0010311471 7,605 108.41 824,473.92 94.95 722,094.75 0.00 722,094.75 0.1 TDC A/S DK0060228559 38,121 45.71 1,742,698.95 40.80 1,555,336.80 0.00 1,555,336.80 0.2 Topdanmark DK0010259530 7,166 738.23 5,290,161.63 1,004.00 7,194,664.00 0.00 7,194,664.00 1.1