Side 1 af 1 Portefølje 10001 Korte obligationer Noterede obligationer fra danske udstedere: 2,000% Nordea an 01/01/07 100,00 35.500 0 2,00% Nordea ann.07 0 22.302 3,00% LRF ann. 18 95,75 6.426 7.153 3,00% LRF ann. 28 91,92 4.786 5.007 3,00% DLR 42s.A. 28 91,30 4.910 5.188 3,00% Komm 49.s.A.20 92,60 10.421 11.550 2,50% RD 30D IS.INK.54 106,75 29.357 30.283 2,00% RD 10D.s.INK.07 0 24.788 2,00% RD 10D.s.INK.08 98,61 36.486 0 2,50% BRF 223.s.W.IS. 54 106,75 28.901 29.815 2,00% 321.B. RTL.07 0 24.773 2,00% 321.B. RTL.09 96,50 2.046 0 3,00% BRF 111 B. 23 92,20 294 322 3,000% BRF 321B RTL... 08 98,93 29.679 0 2,00% NYK INK 90D st. 07 99,98 17.596 59.448 2,000% Nykredit ink 90D stl08 98,45 32.882 0 3,00% STAT INK St.lån 06 0 15.022 2,000% Kalvebod Plc 01/11/11 88,70 8.870 0 Udtrukne obligationer 1.541 Noterede danske obligationer i alt 249.695 238.010 Noterede obligationer fra udenlandske udstedere: 2,00% Kalvebod Plc. 10 90,90 10.908 11.000 Noterede udenlandske obligationer i alt 10.908 11.000
Side 1 af 2 Portefølje 10011 Korte obligationer (Pension) Noterede obligationer fra danske udstedere: 3,50% Gov Faroe Isl 06 0 30.141 4,25% Gov Faroe sl 08 99,93 8.224 12.316 6,00% UNIK ann.19ø. 19 104,90 2.034 4.278 4,00% UNIK ann.12 100,00 2.097 4.724 6,00% UNIK ann.11æ 11 102,00 578 1.444 4,000% Nordea INK 01/01/07 100,00 4.115 0 4,00% Nordea INK.07 0 6.068 2,000% Nordea an 01/01/07 100,00 15.432 0 2,00% Nordea ann.07 0 12.390 Float% Nordea R O 01/10/38 101,05 10.950 0 2,77% Nordea R OA.38 0 15.847 5% NORDEA KREDIT 10/01/38 98,55 14.783 0 5,00% Nordea QA.38 97,63 14.644 0 5,00% DK ann.14 101,60 3.143 7.093 Float% AmspFyn.09 0 2.905 7,80% Roskilde Bank.10 105,80 1.860 2.763 7,24% Spar Nord.09 0 816 6,89% Forstæd. Bank.10 102,03 1.928 2.888 Float% Spar Nord BK.10 100,00 1.580 2.320 4,50% PHYP 4.s.12 102,35 357 857 5,00% TK 111C.s. 19 102,55 764 1.486 5,00% TK 111C.s. 20 101,70 2.948 5.540 5,00% TK 111C.s. 15 102,95 224 434 Float% TK122C.s. 15 101,10 9.605 0 Float% TK 122C.s. 16 99,65 6.034 8.798 7,00% FK 23.s. 09 103,50 107 339 5,00% DLR 41s.A. 09 101,48 1.041 700 Float DLR 43s. a. cf 2038 100,19 16.030 0 7,00% KØK 13.s.5.a. 32 107,75 1.062 2.200 7,00% FK 7.s. 09 102,25 71 310 4,00% Komm 46.s.A.12 99,65 262 478 4,00% RD 10D.s.INK.08 99,96 79.964 0 4,00% RD 10D.s.INK.07 0 8.893 5,00% RD 21D s. 09 100,65 958 2.583 6,00% RD 21D s. 12 102,95 2.589 5.843 5,00% RD 23D s. 35 99,40 6.228 10.366 5,00% RD 26D s. 20 102,25 843 1.638 2,00% RD 10D.s.INK.07 0 8.924 2,00% KD 10D.s.INK...11 0 9.440 Float% RD 53D 6FF.38 101,10 3.305 4.898 5,00% BRF 111.s. 09 100,75 418 1.334 6,00% BRF 111d. 22 104,80 55 115 5,00% BRF 111d. 12 101,63 946 2.101 4,00% BRF 321.B. RTL.07 100,00 14.403 21.231 2,00% 321.B. RTL.07 99,93 6.854 0 Float% BRF 442.B OA.38 0 19.947 5,00% NYK 1C s. 09 101,10 660 2.094 4,00% NYK 08A. 06 0 601 4,00% NYK 01A. 12 99,65 1.644 3.594 6,00% NYK 01A. 12 102,95 1.536 3.405 4,00% NYK 01D. 15 0 2.704 5,00% NYK 05D. 20 102,10 4.253 8.929 Float% NYK 43D CF OA.38 100,05 26.513 0 5,00% NYK 73D OA.38 97,75 11.730 0 3,01% NYK 32D CF.28 0 14.688 Float% NYK 37D 500CF6.16 99,20 9.920 14.740 5,000% Nykredit 01/10/38 98,40 9.840 0 3,000% Nk Ink90Dok 01/10/07 99,20 19.840 0 0,000% DK SKBV 01/08/07 97,77 43.995 0
Side 2 af 2 8,00% STAT INK St.lån 06 0 1 7,00% STAT INK St.lån 07 102,60 1 1 4,00% STAT INK St.lån 08 100,22 23 7.228 5,00% STAT INK St.lån 13 106,64 74 112 4,00% STAT INK St.lån 10 100,37 175 5.289 VAR. MAX BANK 30.06.13 98,80 678 988 Ringkjb.Landbobk.Ansv.Indsk.11 96,75 1.659 0 Udtrukne obligationer 3.005 Noterede danske obligationer i alt 371.980 302.248
Side 1 af 1 Portefølje 10021 Korte obligationer Akk. Noterede obligationer fra danske udstedere: 4,25% Gov Faroe sl 08 99,93 3.767 0 6,00% UNIK ann.19ø. 19 104,90 931 0 4,00% UNIK ann.12 100,00 960 0 6,00% UNIK ann.11æ 11 102,00 264 0 4,000% Nordea INK 01/01/07 100,00 1.885 0 Float% Nordea R O 01/10/38 101,05 5.015 0 5,000% Nordea ann 01/10/28 100,23 19.887 0 5,00% DK ann.14 101,60 1.440 0 7,80% Roskilde Bank.10 105,80 852 0 6,89% Forstæd. Bank.10 102,03 877 0 Float% Spar Nord BK.10 100,00 720 0 4,50% PHYP 4.s.12 102,35 162 0 5,00% TK 111C.s. 19 102,55 349 0 5,00% TK 111C.s. 20 101,70 1.350 0 5,00% TK 111C.s. 15 102,95 102 0 Float% TK122C.s. 15 101,10 10.068 0 7,00% FK 23.s. 09 103,50 48 0 5,00% DLR 41s.A. 09 101,48 476 0 Float DLR 43s. a. cf 2038 100,19 7.960 0 7,00% KØK 13.s.5.a. 32 107,75 486 0 7,00% FK 7.s. 09 102,25 32 0 4,00% Komm 46.s.A.12 99,65 119 0 4,00% RD 10D.s.INK.08 99,96 39.982 0 5,00% RD 21D s. 09 100,65 438 0 6,00% RD 21D s. 12 102,95 1.185 0 5,00% RD 23D s. 35 99,40 2.852 0 5,00% RD 26D s. 20 102,25 386 0 Float% RD 53D 6FF.38 101,10 1.514 0 5,00% BRF 111.s. 09 100,75 191 0 6,00% BRF 111d. 22 104,80 25 0 5,00% BRF 111d. 12 101,63 434 0 4,00% BRF 321.B. RTL.07 100,00 6.597 0 5,00% NYK 1C s. 09 101,10 302 0 4,00% NYK 01A. 12 99,65 753 0 6,00% NYK 01A. 12 102,95 703 0 5,00% NYK 05D. 20 102,10 1.947 0 Float% NYK 43D CF OA.38 100,05 26.313 0 Float% NYK 37D 500CF6.16 99,20 4.544 0 5,000% Nykredit 01/10/38 98,40 4.920 0 0,000% DK SKBV 01/08/07 97,77 34.219 0 4,00% STAT INK St.lån 08 100,22 208 0 5,00% STAT INK St.lån 13 106,64 33 0 4,00% STAT INK St.lån 10 100,37 90 0 VAR. MAX BANK 30.06.13 98,80 310 0 Ringkjb.Landbobk.Ansv.Indsk.11 96,75 759 0 Udtrukne obligationer 1.594 Noterede danske obligationer i alt 188.050
Side 1 af 1 Portefølje 10002 Lange obligationer Noterede obligationer fra danske udstedere: 3,00% Nordea ann.23 93,15 32.871 32.611 2,00% St.Bælt.23 75,50 18.875 19.625 2,000% DK Skibskred 15/11/15 85,60 25.680 0 2,50% LRF IS.54 108,95 35.407 35.273 3,00% DLR 42s.A. 28 91,30 32.925 36.660 2,50% Komm 103.s.IS.54 110,25 36.254 36.276 3,00% Komm 49.s.A.20 92,60 28.953 29.058 3,00% Komm 210s.A.33 86,83 58.412 55.041 2,50% RD 30D IS.INK.50 114,25 64.850 0 2,50% RD 30D IS.INK.54 106,75 18.826 18.170 2,00% RD 10D.s.INK.08 98,61 2.988 0 3,00% RD 26D s. 23 0 27.935 3,00% RD 22D s. 28 0 62.208 2,50% BRF 223.s.W.IS. 54 106,75 86.704 89.444 3,00% BRF 111 B. 23 92,20 39.867 68.835 3,00% BRF 111 B. 38 84,20 17.255 18.688 3,00% BRF 111.28 89,60 9.778 10.574 2,50% NYK 79.s.B.IS.47 114,00 24.612 25.411 2,00% NK INK 9D st.l. 2011 92,80 44.544 0 3,00% NYK 01D. 18 0 32.743 3,00% NYK 02D. 28 89,60 38.485 41.568 3,00% NYK 05D. 23 0 74.726 7,00% STAT INK St.lån 24 137,50 14 15 7,00% STAT INK St.lån 07 102,60 10 11 6,00% STAT INK St.lån 09 105,69 11 11 6,00% STAT INK St.lån 11 109,10 11 12 4,00% STAT INK St.lån 08 100,22 10 10 4,00% STAT INK St.lån 15 100,90 10 11 4,00% STAT INK St.lån 10 100,37 10 10 Roskilde Bank Ansv.Kap.2005.13 95,50 2.205 2.262 2,000% Kalvebod Plc 01/11/11 88,70 35.480 0 Udtrukne obligationer 7.598 Noterede danske obligationer i alt 662.645 724.952 Noterede obligationer fra udenlandske udstedere: 2,00% Kalvebod Plc. 10 90,90 34.542 34.835 Noterede udenlandske obligationer i alt 34.542 34.835
Side 1 af 2 Portefølje 10012 Lange obligationer (Pension) Noterede obligationer fra danske udstedere: 5% NORDEA KREDIT 10/01/38 98,55 47.736 0 5,00% Nordea QA.38 97,63 14.644 0 4,000% Nordea an 01/10/38 91,75 870 0 4,00% Nordea ann. 38 0 1.422 6,00% DK ann.11 102,25 1.608 4.401 Float% AmspFyn.09 0 3.005 7,80% Roskilde Bank.10 105,80 552 862 7,24% Spar Nord.09 0 714 Float% Spar Nord BK.10 100,00 2.940 4.538 4,88% Forstæd.BK.12 100,10 2.813 4.367 Float% Ringkj.Landbobank Perpt 93,45 2.438 4.070 5,00% TK 111C.s. 20 101,70 1.513 2.989 Float% TK 30C.CF.38 98,32 4.872 0 Float% TK 122C.s. 16 99,65 3.483 5.341 4,00% Komm 54s.A.29 95,25 3.961 6.597 4,00% Komm 205.s.A.35 93,25 5.607 9.203 4,00% Komm 207.s.A.25 101,10 2.059 3.280 4,00% Komm 208.s.A.30 95,00 3.213 5.258 3,00% Komm 49.s.A.20 92,60 1.875 3.186 3,00% Komm 210s.A.33 86,83 13.761 0 5,00% RD 21D s. 09 100,65 765 2.170 5,00% RD 26D s. 20 102,25 2.785 5.695 2,00% RD 10D.s.INK.07 0 376 Float% RD 63D 6FF OA.38 100,90 21.407 32.643 Float% RD 53D 5FF.38 98,25 9.358 9.819 Float% RD 63D 5FF OA.38 97,35 20.899 17.718 Float% RD 83D 5CF OA.38 97,70 2.349 0 3,09% RD 83D 5CF OA.38 0 3.634 6,00% BRF 111.s. 29 104,50 295 619 5,00% BRF 111.s. 09 100,75 2.771 9.303 6,00% BRF 111.32 104,10 25 56 5,00% BRF INK 321.s. 06 0 380 5,00% BRF 111 B. 20 101,75 135 272 4,00% BRF 111 B. 35 92,40 2.010 3.298 Float% BRF 442.B OA.38 0 9.970 5,00% BRF 411.B OA.38 97,75 87.975 0 3,09% BRF 154.B.38 0 13.679 Float% BRF 154.B.38 98,32 8.680 0 3,00% BRF 111.28 89,60 5.280 8.753 6,00% NYK 3C s. 29 104,80 23 49 5,00% NYK 05D. 20 102,10 1.215 2.683 2,00% NYK INK 90D st. 07 0 3.963 Float% NYK 43D CF OA.38 100,05 6.884 578 5,00% NYK 73D OA.38 97,75 46.920 0 3,01% NYK 32D CF.28 99,85 1.840 2.957 Float% NYK 43D 500CF6 OA.38 97,70 39.399 492 4,00% NYK 73D OA.38 0 23.750 5,000% Nykredit 01/10/38 98,40 19.537 0 7,00% STAT INK St.lån 24 0 12.080 7,00% STAT INK St.lån 07 102,60 7 11 6,00% STAT INK St.lån 09 105,69 7 11 6,00% STAT INK St.lån 11 109,10 11.392 18.528 4,00% STAT INK St.lån 08 100,22 7 10 5,00% STAT INK St.lån 13 106,64 37.324 56.215 4,00% STAT INK St.lån 15 100,90 3.967 6.370 4,00% STAT INK St.lån 10 100,37 34.807 2.477 Roskilde Bank Ansv.Kap.2005.13 95,50 4.479 4.598 VAR. MAX BANK 30.06.13 98,80 1.289 1.976
Side 2 af 2 Udtrukne obligationer 2.292 Noterede danske obligationer i alt 490.071 319.263
Side 1 af 1 Portefølje 10022 Lange obligationer Akk. Noterede obligationer fra danske udstedere: 5% NORDEA KREDIT 10/01/38 98,55 25.455 0 5,00% Nordea QA.38 97,63 19.524 0 4,000% Nordea an 01/10/38 91,75 463 0 6,00% DK ann.11 102,25 857 0 7,80% Roskilde Bank.10 105,80 294 0 Float% Spar Nord BK.10 100,00 1.560 0 4,88% Forstæd.BK.12 100,10 1.491 0 Float% Ringkj.Landbobank Perpt 93,45 1.300 0 5,00% TK 111C.s. 20 101,70 806 0 Float% TK 30C.CF.38 98,32 9.743 0 Float% TK 122C.s. 16 99,65 1.857 0 4,00% Komm 54s.A.29 95,25 2.112 0 4,00% Komm 205.s.A.35 93,25 2.990 0 4,00% Komm 207.s.A.25 101,10 1.098 0 4,00% Komm 208.s.A.30 95,00 1.713 0 3,00% Komm 49.s.A.20 92,60 999 0 3,00% Komm 210s.A.33 86,83 7.338 0 5,00% RD 21D s. 09 100,65 407 0 5,00% RD 26D s. 20 102,25 1.484 0 Float% RD 63D 6FF OA.38 100,90 11.415 0 Float% RD 53D 5FF.38 98,25 4.990 0 Float% RD 63D 5FF OA.38 97,35 11.144 0 Float% RD 83D 5CF OA.38 97,70 20.779 0 6,00% BRF 111.s. 29 104,50 157 0 5,00% BRF 111.s. 09 100,75 1.477 0 6,00% BRF 111.32 104,10 13 0 5,00% BRF 111 B. 20 101,75 72 0 4,00% BRF 111 B. 35 92,40 1.072 0 5,00% BRF 411.B OA.38 97,75 18.573 0 Float% BRF 154.B.38 98,32 4.600 0 3,00% BRF 111.28 89,60 2.840 0 6,00% NYK 3C s. 29 104,80 12 0 5,00% NYK 05D. 20 102,10 647 0 Float% NYK 43D CF OA.38 100,05 3.604 0 5,00% NYK 73D OA.38 97,75 9.775 0 3,01% NYK 32D CF.28 99,85 980 0 Float% NYK 43D 500CF6 OA.38 97,70 169 0 5,000% Nykredit 01/10/38 98,40 19.537 0 5,000% NYK R. 02D. 01/10/28 100,05 14.909 0 7,00% STAT INK St.lån 07 102,60 3 0 6,00% STAT INK St.lån 09 105,69 3 0 6,00% STAT INK St.lån 11 109,10 6.075 0 4,00% STAT INK St.lån 08 100,22 3 0 4,00% STAT INK St.lån 15 100,90 22.294 0 4,00% STAT INK St.lån 10 100,37 21.772 0 Roskilde Bank Ansv.Kap.2005.13 95,50 2.388 0 VAR. MAX BANK 30.06.13 98,80 687 0 Udtrukne obligationer 1.402 Noterede danske obligationer i alt 262.881
Side 1 af 2 Portefølje 10004 Erhvervsobligationer Noterede obligationer fra danske udstedere: EUR 745,4474 4,901% Nykredit Perp. 100,48 17.131 14.650 Var% Dlr Kredit 01.01.50 94,48 23.630 17.155 4,500% Tryg Forsikri 19.12.25 94,95 9.201 9.733 Noterede danske obligationer i alt 49.962 41.539 Noterede obligationer fra udenlandske udstedere: EUR 745,4474 4,625% Metro Finance 26.05.11 100,64 4.201 2.729 5,000% Deutschland 04/01/12 0 12.320 7,055% Hvb Fund Trust (Perp) 0 11.297 7,000% France Tele. 23.12.09 107,67 12.866 22.601 7,250% France Tele. 28.01.13 114,29 11.135 11.996 4,875% Veolia Envrmt 28.05.13 0 8.019 5,250% Pinault.Print. 29.03.1 0 11.246 4,750% Casino Guichark 210720 100,09 8.468 5.332 4,625% Caisse Eparg 30/07/50 98,63 6.999 0 Var% Soc.Generale 29.01.49 96,38 7.738 6.415 3,875% Vivendi Univ. 15.02.12 0 4.129 4,375% Groupama Sa Perp 94,24 13.348 12.574 3,375% SFR SA 18/07/12 94,46 3.873 0 4,300% Dexia Credit 18.11.15 96,30 8.256 9.080 4,000% Veolia Enviro. 12.02.1 0 8.967 Var% Halifax Perp. 113,71 2.543 2.697 6,000% Ca Pref.Fund Perpetual 104,00 12.063 11.782 5,125% Eureko 29.06.49 0 8.952 6,575% Olivetti Fin. 30.07.09 0 5.745 6,125% Polo Ralph L. 22.11.06 0 1.148 6,875% Banca Lombarda 23.02.1 106,62 10.618 8.799 7,500% Mexican State 08.03.10 109,02 16.416 11.117 8,160% Stand.Chartered Perp. 110,87 4.835 6.132 8,030% Hsbc Cap. Perp. 116,53 7.227 13.616 7,500% Allied Irish Bk.Perpet 0 13.628 7,990% Mps Capital Trust Perp 112,43 15.874 13.711 6,375% Cred. Suisse 07.06.13 110,95 347 442 6,450% Clerical Medi.05.07.23 110,56 1.319 1.569 6,905% Cred Suisse (Perp) 0 4.763 5,750% Aviva Plc. 14.11.21 0 8.708 6,342% Bnp Paribas Perp 108,08 13.447 11.065 7,4075% Hsh Nordbk.Perpetual 113,65 21.214 19.634 6,250% Tele. Italia 01.02.12 0 9.704 6,125% Rwe Finance 26.10.12 109,31 12.108 11.219 8,500% Romania 08/05/12 119,42 16.024 0 6,375% Sl Finance 12.07.22 108,59 4.209 10.459 7,068% Union Bk Norway (Perp) 112,35 16.424 12.735 6,875% Olivetti Fin. 24.01.13 109,66 36.280 18.922 4,500% Rep Hungary 06/02/13 101,17 8.296 0 6,625% Pemex Proj. 04.04.10 106,45 20.076 16.799 4,875% Volkswagen 22.05.13 0 14.910 Float% Eurohypo Cap. Perp. 108,58 20.810 13.474 6,500% Depfa Fund. Perp. 102,12 11.365 10.923 4,375% Iberdrola Intl 29.10.1 100,11 8.209 7.781 6,500% Abb Intl. 30.11.11 109,18 10.206 0 5,750% Finmeccanica 12.12.18 108,29 8.073 15.938
Side 2 af 2 4,800% Lottomatica 22.12.08 100,67 4.390 1.544 5,375% Telecom Itali 29/01/19 97,77 10.204 0 4,500% Telecom Ital. 28.01.11 99,31 22.210 27.085 5,000%Wendel Inv 16/02/11 101,60 3.166 0 Var% Sampo Bank Perpetual 103,89 15.450 14.233 5,000% Croatia 15.04.14 103,64 4.195 3.689 4,875% Asm Brescia 28.05.14 101,87 15.948 15.256 5,375% Glencore Fin. 30.09.11 101,45 3.040 16.141 6,450% City O.Moscow 12.10.11 106,83 17.519 13.722 3,875% China Dev. Bk 08/04/10 98,79 2.946 0 4,250% China 28.10.14 99,92 10.577 11.342 Var% Aib Uk 1 Lp Perpetual 95,65 15.415 15.964 4,500% Nuon Finance 17.12.19 0 8.486 4,500% Talanx Fin 30/06/25 96,52 4.317 0 4,375% Thyssenkrupp 18.03.15 0 1.680 4,750% Barclays 01/01/50 89,08 8.633 0 3,750% PORTUGAL TELE 26/03/12 92,50 4.447 0 3,875% Wienerberger 25.04.12 96,40 11.641 11.216 5,000% Hannover Fi PERPETUAL 98,10 9.346 0 4,125% Lanxess Fin 21/06/12 96,71 7.930 0 5,25% Vattenfall 29/06/15 99,25 15.167 0 6,750% Gerling-Konz 29/06/49 108,96 7.318 0 3,125% Korea Electri 26.07.10 95,98 6.082 5.877 3,625% Cs Grp Fin 14.09.20 0 5.110 4,125% Resona Bank 17.09.12 96,68 15.495 6.671 2,750% Bmw Us Cap. 23.09.10 95,01 16.969 13.084 3,125% Slm Corp. 17.09.12 93,32 4.522 3.627 3,875% Mol Magyar 05.10.15 90,40 26.686 8.683 3,750% Israel 12.10.15 94,20 6.917 2.581 3,750% Ote Plc 11/11/11 96,46 3.092 0 3,375% Daimlerchrysl 30.05.08 0 8.940 Var% Svenska Handelsbk. Perp 0 9.810 3,750% Telefonica Em 02/02/11 97,15 19.191 0 4,125% DaimlerChrysl 18/11/09 98,91 8.619 0 5,777% AXA 01/01/50 103,81 2.399 0 4,750% Bertelsmann 26/09/16 99,45 11.862 0 5,219% Anglo Irish 01/01/50 100,09 7.088 0 4,375% Korea Highway 27/09/16 98,46 11.376 0 5,064% City Moscow 20/10/16 99,25 1.850 0 5,030% Gaz Capital 25/02/14 100,44 21.713 0 5,875% OTP Bank 01/01/50 98,67 11.768 0 Noterede udenlandske obligationer i alt 724.354 623.050 Unoterede obligationer: EUR 745,4474 4,375% Renault Sa 24/05/13 98,38 8.801 0 4,375% Rexam Plc 15/03/13 98,76 8.834 0 Unoterede obligationer i alt 17.635
Side 1 af 2 Portefølje 10024 Erhvervsobligationer Akk. Noterede obligationer fra danske udstedere: EUR 745,4474 4,901% Nykredit Perp. 100,48 4.217 0 Var% Dlr Kredit 01.01.50 94,48 4.895 0 4,500% Tryg Forsikri 19.12.25 94,95 2.477 0 Noterede danske obligationer i alt 11.589 Noterede obligationer fra udenlandske udstedere: EUR 745,4474 4,625% Metro Finance 26.05.11 100,64 1.425 0 7,000% France Tele. 23.12.09 107,67 3.347 0 7,250% France Tele. 28.01.13 114,29 3.135 0 4,750% Casino Guichark 210720 100,09 3.096 0 4,625% Caisse Eparg 30/07/50 98,63 1.823 0 Var% Soc.Generale 29.01.49 96,38 2.680 0 4,375% Groupama Sa Perp 94,24 3.513 0 3,375% SFR SA 18/07/12 94,46 704 0 4,300% Dexia Credit 18.11.15 96,30 2.513 0 Var% Halifax Perp. 113,71 848 0 6,000% Ca Pref.Fund Perpetual 104,00 3.473 0 6,875% Banca Lombarda 23.02.1 106,62 2.893 0 7,500% Mexican State 08.03.10 109,02 5.120 0 8,160% Stand.Chartered Perp. 110,87 1.777 0 8,030% Hsbc Cap. Perp. 116,53 2.111 0 7,990% Mps Capital Trust Perp 112,43 3.822 0 6,375% Cred. Suisse 07.06.13 110,95 66 0 6,450% Clerical Medi.05.07.23 110,56 989 0 6,342% Bnp Paribas Perp 108,08 3.472 0 7,4075% Hsh Nordbk.Perpetual 113,65 6.320 0 6,125% Rwe Finance 26.10.12 109,31 3.373 0 8,500% Romania 08/05/12 119,42 3.561 0 6,375% Sl Finance 12.07.22 108,59 1.376 0 7,068% Union Bk Norway (Perp) 112,35 4.765 0 6,875% Olivetti Fin. 24.01.13 109,66 9.499 0 4,500% Rep Hungary 06/02/13 101,17 1.508 0 6,625% Pemex Proj. 04.04.10 106,45 5.555 0 Float% Eurohypo Cap. Perp. 108,58 6.710 0 6,500% Depfa Fund. Perp. 102,12 3.532 0 4,375% Iberdrola Intl 29.10.1 100,11 2.239 0 6,500% Abb Intl. 30.11.11 109,18 2.002 0 5,750% Finmeccanica 12.12.18 108,29 2.825 0 4,800% Lottomatica 22.12.08 100,67 1.613 0 5,375% Telecom Itali 29/01/19 97,77 729 0 4,500% Telecom Ital. 28.01.11 99,31 6.663 0 5,000%Wendel Inv 16/02/11 101,60 621 0 Var% Sampo Bank Perpetual 103,89 3.524 0 5,000% Croatia 15.04.14 103,64 827 0 4,875% Asm Brescia 28.05.14 101,87 4.557 0 5,375% Glencore Fin. 30.09.11 101,45 1.119 0 6,450% City O.Moscow 12.10.11 106,83 5.176 0 3,875% China Dev. Bk 08/04/10 98,79 1.473 0 4,250% China 28.10.14 99,92 2.458 0 Var% Aib Uk 1 Lp Perpetual 95,65 3.836 0 4,500% Talanx Fin 30/06/25 96,52 2.158 0 4,750% Barclays 01/01/50 89,08 2.656 0
Side 2 af 2 3,750% PORTUGAL TELE 26/03/12 92,50 1.379 0 3,875% Wienerberger 25.04.12 96,40 3.808 0 5,000% Hannover Fi PERPETUAL 98,10 1.843 0 4,125% Lanxess Fin 21/06/12 96,71 2.523 0 5,25% Vattenfall 29/06/15 99,25 4.069 0 6,750% Gerling-Konz 29/06/49 108,96 804 0 3,125% Korea Electri 26.07.10 95,98 1.073 0 4,125% Resona Bank 17.09.12 96,68 3.603 0 2,750% Bmw Us Cap. 23.09.10 95,01 4.986 0 3,125% Slm Corp. 17.09.12 93,32 1.044 0 3,875% Mol Magyar 05.10.15 90,40 7.345 0 3,750% Israel 12.10.15 94,20 2.212 0 3,750% Ote Plc 11/11/11 96,46 1.438 0 3,750% Telefonica Em 02/02/11 97,15 5.431 0 4,125% DaimlerChrysl 18/11/09 98,91 1.703 0 5,777% AXA 01/01/50 103,81 1.702 0 4,750% Bertelsmann 26/09/16 99,45 4.077 0 5,219% Anglo Irish 01/01/50 100,09 1.865 0 4,375% Korea Highway 27/09/16 98,46 4.037 0 5,064% City Moscow 20/10/16 99,25 740 0 5,030% Gaz Capital 25/02/14 100,44 5.990 0 5,875% OTP Bank 01/01/50 98,67 3.678 0 Noterede udenlandske obligationer i alt 202.836 Unoterede obligationer: EUR 745,4474 4,375% Renault Sa 24/05/13 98,38 1.467 0 4,375% Rexam Plc 15/03/13 98,76 1.472 0 Unoterede obligationer i alt 2.939
Side 1 af 1 Portefølje 10006 Danske Aktier Noterede aktier fra danske selskaber: Østasiatiske Kompagni 0 10.603 Roblon B 1.000,00 6.107 0 Carlsberg B 561,00 41.514 13.520 Danisco 481,00 35.474 39.493 EDB Gruppen 230,00 1.610 2.616 Bang & Olufsen B 728,00 40.167 27.864 IC Companys A/S 380,00 29.289 29.823 Monberg & Thorsen Holding 485,00 18.801 0 Neurosearch 321,50 18.133 0 Auriga Industries B 158,50 17.659 14.802 FLS Industries B 0 6.287 FLSmidth & Co. A/S 359,00 34.222 0 A.P. Møller - Mærsk A/S A 51.100,00 41.544 20.098 A.P. Møller - Mærsk A/S B 53.200,00 50.700 41.011 TDC A/S 0 32.503 Topdanmark 934,00 53.051 34.051 DSV B 1.032,00 44.428 24.857 RTX Telecom 0 16.677 William Demant Holding 458,00 50.320 27.416 Vestas Wind Systems 238,75 63.687 11.758 Søndagsavisen 89,50 19.739 13.147 Bodilsen Holding A/S 0 2.856 Novozymes B 486,00 59.234 27.921 GN Store Nord 83,50 3.223 27.035 MACONOMY A/S 14,90 6.407 0 Danske Bank A/S 251,00 96.949 69.098 Solar Holding A/S 710,00 25.844 0 Novo Nordisk B 470,50 103.618 63.413 H. Lundbeck 155,75 45.970 19.621 AMBU A/S 109,00 23.575 22.655 Coloplast B 511,00 45.479 34.955 Alm. Brand A/S 0 8.872 Bavarian Nordic 582,00 16.005 3.570 SimCorp 1.389,00 20.960 8.750 Trygvesta A/S 431,50 52.815 33.378 ALK-Abello A/S 1.410,00 31.020 0 Danske Bank A/S - New 245,88 6.639 0 Noterede danske aktier i alt 1.104.181 688.648 Noterede aktier fra udenlandske selskaber: Group 4 Securicor 20,80 32.714 26.326 Nordea 88,00 29.946 23.476 Noterede udenlandske aktier i alt 62.661 49.802
Side 1 af 1 Portefølje 10026 Danske aktier akk. Noterede aktier fra danske selskaber: Roblon B 1.000,00 1.000 0 Carlsberg B 561,00 4.320 0 Danisco 481,00 4.137 0 Bang & Olufsen B 728,00 4.659 0 IC Companys A/S 380,00 3.249 0 Monberg & Thorsen Holding 485,00 1.448 0 Neurosearch 321,50 1.608 0 Auriga Industries B 158,50 1.851 0 FLSmidth & Co. A/S 359,00 3.096 0 A.P. Møller - Mærsk A/S A 51.100,00 4.548 0 A.P. Møller - Mærsk A/S B 53.200,00 5.533 0 Topdanmark 934,00 5.931 0 DSV B 1.032,00 5.542 0 William Demant Holding 458,00 5.725 0 Vestas Wind Systems 238,75 7.007 0 Søndagsavisen 89,50 2.555 0 Novozymes B 486,00 6.683 0 MACONOMY A/S 14,90 745 0 Danske Bank A/S 251,00 10.693 0 Solar Holding A/S 710,00 2.698 0 Novo Nordisk B 470,50 10.986 0 H. Lundbeck 155,75 4.532 0 AMBU A/S 109,00 2.256 0 Coloplast B 511,00 4.982 0 Bavarian Nordic 582,00 1.455 0 SimCorp 1.389,00 2.125 0 Trygvesta A/S 431,50 5.329 0 ALK-Abello A/S 1.410,00 3.102 0 Danske Bank A/S - New 245,88 443 0 Noterede danske aktier i alt 118.237 Noterede aktier fra udenlandske selskaber: Group 4 Securicor 20,80 3.748 0 Nordea 88,00 3.463 0 Noterede udenlandske aktier i alt 7.211
Side 1 af 7 Portefølje 10003 Globale aktier Noterede aktier fra danske selskaber: Danske Bank A/S 251,00 1.531 1.732 Noterede danske aktier i alt 1.531 1.732 Noterede aktier fra udenlandske selskaber: AUD 445,5786 AMP Ltd. 10,10 639 785 Australian Stock Exchange 38,15 850 0 BHP Billiton 25,30 1.962 1.837 Bluescope Steel NPV 0 614 Commonwealth Bank Of Australia 49,48 1.521 2.102 Insurance Australian Group 6,35 905 1.388 Macquarie Bank 78,93 774 695 National Australia Bank 40,40 1.432 1.872 Perpetual Trust 78,21 836 0 Suncorp-Metway Limited 20,35 870 1.404 Transurban Group Stapled Units 7,62 845 1.225 Westpac Banking Corp. 24,24 1.507 1.863 Woodside Petroleum 38,11 628 0 CAD 485,7867 Algoma Steel Inc. 0 742 BCE Inc. 0 634 BCE Inc 31,40 586 0 Bank Of Montreal 69,00 1.508 1.583 Barrick Gold Corp. 35,85 1.480 1.491 Canadian Imperial Bank Of Com. 98,30 1.194 1.034 Canadian National Railway Co 50,07 1.206 1.250 Canadian Natural Res. Ltd. 62,15 392 0 Encana Corp. 53,66 938 0 Great.West Lifeco Inc. 33,80 985 1.329 Husky Energy Inc. 78,04 645 1.054 Imperial Oil Ltd. 42,93 1.032 1.468 Nortel Networks Corp. 0 749 Power Corp.Of Canada 35,29 720 720 Power Financial Corp. 37,69 732 723 Research In Motion 149,00 651 665 SUN Life Financial Inc. 49,32 994 1.050 Suncor Energy Inc. 91,79 1.382 1.984 Teck Cominco Ltd. 87,90 683 0 Thomson Corp. 48,38 776 708 Yamaha Gold inc 15,31 469 0 CHF 463,1031 Swisscom Ag-Reg 461,25 427 0 Zurich Financial Services AG 328,00 1.830 1.888 Novartis AG- Reg Shs 70,25 2.461 3.600 UBS Ag-Reg 0 3.251 Roche Holding Ag-Genusschein 218,50 3.452 3.229 Nestle SA- Reg- 433,00 2.876 3.552 Credit Suisse Group - Reg 85,25 1.974 0 Holcim Ltd-- Reg 111,70 1.578 1.589 Logitech Internatilnal 0 830 UBS AG - Reg 74,05 3.407 0 Logitech International SA 35,15 562 0
Side 2 af 7 EUR 745,4474 Voestalpine AG 42,77 956 0 KBC Group 92,90 1.385 1.760 S.A. D'Ieteren N.V. 269,70 804 1.474 CMB Cie Maritime Belge 32,61 729 0 Infineon Technologies AG 10,68 1.023 1.113 SAP AG 40,26 1.617 2.167 Siemens Ag.Reg 75,14 2.016 1.458 Metro AG 48,31 1.242 1.400 Thyssenkrupp AG 35,69 905 0 E.On AG 102,83 2.683 2.933 Volkswagen 85,89 1.088 0 Muenchener Rueckversicherungs 130,42 1.523 1.763 Banco Santander Central Hisp 14,14 3.152 3.127 Metrovacesa S.A. 128,50 1.149 0 Grupo Prisa 13,21 1.270 1.386 Telefonica S.A. 16,12 3.016 2.674 Pohjola Group Plc. 0 707 Tietoenator Oyj 24,44 619 782 Nokia Oyj 15,48 1.730 2.419 Sampo Oyj-A Shs 20,28 1.036 1.493 Credit Agricole SA 31,86 1.484 1.846 Total SA 54,65 3.781 4.384 L'Oreal 75,90 1.528 1.593 Bouygues 48,63 1.323 1.509 Suez SA 39,23 2.383 1.903 Lafarge 112,70 1.554 1.587 Neopost SA 95,15 532 758 Sanofi-Aventis 69,95 2.172 3.045 Lvmh Moet Hennessy 79,95 1.103 1.791 Michelin (Cgde) - B 72,50 1.459 1.346 Thales SA 37,78 774 1.286 Schneider Electric SA 84,10 962 1.144 CIE De Saint-Gobain 63,65 1.729 1.703 Alcatel SA 0 937 Alcatel-Lucent 10,90 975 0 Lagardere S.C.A. 61,00 1.205 1.697 France Telecom 20,95 578 0 Alstom-New 102,70 995 0 Royal Dutch Shell Plc-A 26,72 1.454 1.404 Eircom Grp Plc. 0 724 OTE Hellenic Telecommunication 22,76 509 1.410 Greek Org Of Football Progno 29,28 633 0 Public Power Corp. 19,20 444 0 CRH Plc. 31,54 1.340 1.613 DCC Plc. 25,75 518 770 Irish Life & Permanent Plc. 20,90 748 1.519 Kingspan Croup Plc. 20,07 883 707 Depfa Bank Plc. 13,55 960 1.248 Unicredito Italiano Spa 6,64 1.827 2.245 Banca Intesa Spa 5,85 1.696 1.569 Sanpaolo Imi Spa 17,60 1.801 1.353 Capitalia Spa 7,17 764 0 ENI 25,48 2.431 2.936 Koninklijke Kpn NV 10,77 1.646 1.245 Akxo Nobel 46,21 1.498 1.562 ING Group NV- Cva 33,59 1.577 962 GBP 1106,3901 Anglo American Plc. 2.491,00 2.591 2.642 WPP Group 690,50 1.528 1.366 Great Portland Estates 693,50 529 0 Royal Dutch Shell Plc. 1.785,00 2.567 2.692 Corus Group Plc 530,50 522 0 Vodafone Group Plc 141,50 3.530 0 Barratt Developments Plc. 1.235,00 861 0 BAE Systems Plc. 425,75 1.036 1.198 Gallaher Group Plc. 1.146,50 1.928 1.448 Hays 159,25 899 0
Side 3 af 7 Resolution Plc. 641,50 710 703 Sabmiller Plc. 1.175,00 1.729 1.532 Hsbc Holdings Plc. 931,00 3.942 4.535 Cadbury Schweppes Plc. 546,50 1.300 1.599 United Utilities Plc. 780,00 1.407 1.486 Royal & Sun Alliance Ins Grp 152,50 1.289 1.706 Pilkington Plc. 0 1.423 Vodafone Group Plc. 0 3.907 Rank Group Plc. 233,75 546 0 Reckitt Benckiser Plc. 2.334,00 1.833 1.751 Royal Bank Of Scotland Grp 1.993,00 2.916 2.881 Scottish&Southern Energy 1.554,00 980 0 BP Plc. 567,50 5.114 5.964 Sage Group Plc. 271,00 899 840 BG Group Plc. 693,00 705 0 Glaxosmithkline Plc. 1.344,00 3.079 3.987 Wimpey George Olc 558,50 742 0 Wolseley Plc. 1.233,00 1.323 1.609 Astrazeneca Plc. 2.744,00 2.090 2.698 Hbos Plc. 1.132,00 1.165 1.003 Carnival Plc. 2.588,00 888 1.111 Marks & Spencer Group Plc. 717,00 1.528 1.922 Barclays Plc. 730,00 2.311 2.654 Hanson Plc. 770,50 1.296 1.325 HKD 72,6876 Cheung Kong Holdings Ltd. 95,75 766 714 CLP Holdings Ltd. 57,50 552 771 Hongkong And China Gas 0 796 Hongkong Electric Hldg Co 0 783 Hutchison Whampoa 79,05 1.092 1.144 Hong Kong Exchanges & Clear 85,50 621 0 FOXCONN INTERNATIONAL 25,45 370 0 JPY 4,7443 Aisin Seiki Co Ltd. 3.990,00 814 998 Ishikawajima-Harim 403,00 650 679 Itochu Corp. 977,00 510 0 Itochu Techno Scien 0 1.120 ITOCHU Techno-Solutions Corp 6.330,00 811 0 Ibiden Co Ltd. 6.000,00 769 0 UBE Industries, Ltd. 342,00 746 789 NEC Electronics 0 1.244 Leopalace21 Corp. 3.800,00 361 0 Osaka Gas Co Ltd. 0 1.592 KAO Corporation 3.210,00 1.066 1.185 Kansai Electric Power Co 3.210,00 1.523 1.358 Canon Inc. 6.700,00 1.676 1.546 Keio Corp. 770,00 365 0 Inpex Corp/First Section 0 900 Inpex Holdings Inc 978.000,00 742 0 Sanyo Electric Co Ltd. 151,00 330 789 Mitsui O.S.K. Lines 1.174,00 1.337 1.323 Jafco Co Ltd. 5.880,00 558 1.128 Sumitomo Metal Ind Ltd. 517,00 908 900 Sumitomo Corp. 1.781,00 676 0 SUMITOMO TITANIUM CORP 13.310,00 884 0 Seven & I Holdings Co Ltd. 3.700,00 1.001 0 Tonen Gen Sekiyu 0 1.155 Sony Corp. 5.100,00 944 0 Softbank Corp. 2.315,00 648 1.841 Takeda Pharmaceutical Co Ltd. 8.170,00 1.693 1.493 Daido Steel Co 791,00 450 0 Resona Holdings 325.000,00 601 1.476 Chubu Electric Power Co Inc. 3.560,00 1.419 1.265 T&D Holdings Inc. 7.870,00 747 838 Denso Corp. 4.720,00 963 938 Dentsu Inc. 349.000,00 695 864 Tokyo Gas Co Ltd. 0 1.607 Tosoh Corp. 526,00 749 833
Side 4 af 7 Tokuyama Corp. 1.812,00 602 0 Toyota Motor Corp. 7.960,00 3.776 3.935 Toyota Industries 5.470,00 1.107 1.650 Nissan Motor Co 1.433,00 1.088 1.408 NEC Corp. 569,00 621 904 Nippon Tel & Tel 586.000,00 1.001 1.034 Nintendo Co Ltd. 30.900,00 440 0 Nomura Holdings 2.245,00 1.172 1.332 Pioneer Corp. 1.634,00 372 421 Fuji Photo Film 0 1.860 FujiFilms Holdings Corp 4.890,00 1.601 0 Fujitsu 934,00 842 914 Bridgestone Corp. 2.655,00 630 1.052 Benesse Corp. 4.560,00 822 841 Hokkaido Electric 3.040,00 433 0 Honda Motor Co 4.700,00 1.642 1.688 Matsui Securities 0 1.403 Matsushita Electric Industrial 2.375,00 1.352 1.463 Mizuho Fin. Group 850.000,00 928 1.956 Mitsui Sumitomo Insurance Co 1.302,00 679 850 Sumitomo Mitsui Fin. 1.220.000,00 1.215 2.277 Mitsui Trust Holdings 1.366,00 583 683 Mitsubishi Estate Co Ltd. 3.080,00 1.023 0 Mitsubishi Ufj Financial Gro 1.470.000,00 1.744 2.143 Mitsubishi Rayon 800,00 418 0 Milea Holdings Inc. 0 870 Astellas Pharma Inc. 5.410,00 904 1.854 NOK 90,7932 Tandberg Television Asa 78,20 426 0 Petroleum Geo-Services 146,50 559 777 SEK 82,6114 Atlas Copco Ab-A Shs 230,00 798 591 Hennes & Mauritz Ab - B Shs 346,00 886 665 Svenska Cellulosa Ab-B Shs 357,50 916 1.463 Atlas Copco Ap 222,00 1.064 1.058 Skandinaviska Enskilda Banken 217,50 1.150 831 Svenska Handelsbanken-A Shs 207,00 889 814 Nordea Bank Ab 105,50 1.028 773 SGD 368,4482 Noble Group 1,10 523 628 Singapore Petrol 4,36 562 634 Singapore Land 8,60 862 777 USD 565,31 Schlumberger Ltd. 63,16 2.120 2.592 Accenture Ltd. 36,93 793 0 Cooper Industries Ltd. 0 1.569 Ingersoll-Rand Co -CL A 39,13 885 1.404 Marvell Technology Group Ltd. 0 958 Tyco International 30,40 1.359 1.444 Barrick Gold Corp. 0 489 Nortel Networks Corp 26,73 559 0 Globalsantafe Corp. 58,78 665 0 Transocean Inc. 80,89 1.252 1.955 Carnival Corp. 49,05 1.069 1.303 Aflac Inc. 46,00 766 865 AES Corp. 22,04 580 716 AT&T Inc. 35,75 3.715 3.094 Abbott Laboratories 48,71 1.610 1.732 Abercrombie & Fitch 0 989 Advanced Micro Devices 20,35 299 909 Atena Inc. 43,18 488 1.916 Alcoa Inc. 30,01 865 1.327 Allegheny Technologies Inc. 90,68 461 0 Altria Group Inc. 85,82 3.723 4.807 Ambac Financial Group 89,07 1.309 1.559 American Electric Power Co Inc 42,58 915 0
Side 5 af 7 Amer Express Co Inc. 60,67 1.612 0 American International Group 71,66 3.289 3.934 American Tower Corp-Cl A 37,28 653 0 Amgen Inc. 68,31 1.774 2.290 Apartment Inv. & Managem. Co 56,02 950 718 Apple Computer 84,84 1.432 1.675 Applied Materials 18,45 719 782 Archstone-Smith Trust 58,21 1.448 1.483 Associated Banc-Corp 34,88 749 0 Bank Of Ameriva Corp. 0 4.633 Bank Of America Corp. 53,39 4.792 0 Bank Of New York Co Inc. 39,37 1.861 1.684 Bristol Myers Squibb Co 26,32 580 0 Brunswick Corp. 31,90 541 771 CSX Corp. 34,43 973 0 Capital One Financ Corp. 76,82 803 1.447 Cardinal Health Inc. 64,43 962 1.583 Caremark Rx Inc. 57,11 910 1.709 Celgene Corp. 57,53 455 0 Chesapeake Energy Corp. 29,05 1.035 1.264 Chevron Corp. 73,53 4.020 4.334 Cisco Systems Inc. 27,33 3.334 2.336 Citigroup Inc. 55,70 5.360 6.359 Coca Cola Co. 48,25 2.323 2.859 Comcast Corp-Special A 41,88 1.776 0 Conagra Foods 27,00 763 0 Consol Energy Inc. 32,13 545 618 Constellation Brands 29,02 705 713 Corning Inc. 18,71 867 0 Countrywide Financial Corp. 42,45 964 869 DST Systems Inc. 62,63 744 796 Danaher Corp. 72,44 1.392 1.481 Deere & Co 95,07 1.075 1.120 Dell Inc. 25,09 1.365 1.825 Direct Tv Group 24,94 1.241 786 Dominion Resources Inc/Va 83,84 1.691 1.742 Dover Corp. 49,02 1.156 1.068 DOW Chemical Co 39,90 992 0 EMC Corporation 13,20 641 740 Ebay 30,07 672 1.655 Electronic Arts Inc. 50,36 567 658 Equity Office Properties Trust 48,17 1.008 710 Equity Residential 50,75 861 742 Exxon Mobil Corp. 76,63 9.095 8.665 Fastenal Co 35,88 690 1.239 Fannie Mae 59,39 1.343 1.636 Fiserv Inc. 52,42 1.096 1.423 Ford Motor Co 0 1.417 Franklin Resources Inc. 110,17 1.059 1.011 GAP Inc. 19,50 734 743 Genentech 81,13 1.162 839 General Dynamics Corp. 74,35 1.611 1.383 General Electric Co 37,21 7.029 8.558 General Motors Corp. 30,72 689 1.113 Genworth Financial Inc.Cl A 34,21 735 831 Genzyme General 61,58 522 671 Gilead Sciences Inc. 64,93 881 799 Goldman Sachs Group Inc. 199,35 902 0 Google Inc. 460,48 2.028 2.306 WW Grainger Inc. 69,94 672 1.484 Hartford Financial Services Gr 93,31 1.311 1.350 H.J. Heinz Co. 45,01 738 0 Hewlett.Packard Co 41,19 2.424 1.884 Home Depot Inc. 40,16 2.057 2.703 Host Hotels & Resorts Inc 24,55 297 0 IMS Health Inc. 27,48 668 678 ITT Corporation 56,82 996 0 ITT Industries Inc. 0 1.008 Illinois Tool Works Inc. 46,19 1.475 1.933 Intel Corp. Computer 20,25 2.403 2.903
Side 6 af 7 IBM 97,15 3.305 3.128 JP Morgan Chase & Co 48,30 3.967 3.647 Johnson & Johnson 66,02 3.336 4.575 Juniper Networks Inc. 18,94 375 677 Keycorp 38,03 795 0 Kroger Co 23,07 835 1.063 L.3 Communications Hold 0 1.105 L-3 Communications Hold 81,78 1.086 0 Estee Lauder Cos Inc. 40,82 762 699 Lehman Brothers Holdings Inc. 78,12 1.546 2.107 Liberty Media Interactive 21,57 542 0 Liberty Media Hold-Cap 97,98 769 0 Liberty Media Corp.A 0 1.382 Lincoln Natl Corp. 66,40 1.464 1.677 LIZ Claibrone Inc. 43,46 1.155 1.065 Lowes Cos Inc. 31,15 1.268 0 Mbia Inc. 73,06 1.239 1.598 MEMC Electronics Materials 39,14 420 0 Marathon Oil Corp. 92,50 1.203 1.658 Marriott International Inc. 47,72 1.329 1.043 Mcgraw.Hill Cos Inc. 68,02 1.423 1.502 Mckesson Corp. 50,70 688 783 Medco Health Solutions Inc. 53,44 634 741 Medtronic Inc. 53,51 908 2.403 Mellon Financial Corp. 42,15 1.573 1.429 Merck & Co Inc. 43,60 2.053 2.299 Microsoft Corp. 29,86 5.101 5.890 Micron Technology Inc. 13,96 418 783 Mohawk Industries Inc. 74,86 762 990 Moody'S Corp. 0 854 Moody's Corp. 69,06 859 0 Motorola Inc. 20,56 1.158 2.308 National Semicond. Corp. 22,70 565 723 NEW York Times Co 24,36 667 810 Newell Rubbermaid Inc. 28,95 982 902 News Corp. 22,26 1.510 1.260 Nike Inc.. Cl B 99,03 1.260 1.235 Nucor Corp. 54,66 803 844 Oracle Corp. 17,14 1.822 1.776 Pall Corp. 34,55 801 696 Patterson.Uti Energy Inc. 23,23 407 646 Peabody Energy Corp. 40,41 434 782 J.C. Penney Co Inc.Hldg.Co 77,36 1.137 914 Pepsico Inc. 62,55 2.295 3.134 Pfizer Inc. 25,90 3.344 4.356 Phelps Dodge Corp. 119,72 744 819 Pitney Bowes Inc. 46,19 1.227 1.576 Plum Creek Timber Co 39,85 1.239 1.254 Praxair Inc. 59,33 1.576 1.574 T Rowe Price Group Inc. 43,77 1.311 1.594 Proctor & Gamble 64,27 4.196 5.544 Progress Energy Inc. 49,08 943 0 Prologis 60,77 928 798 Qualcomm Inc. 37,79 1.683 2.147 Regions Financial Corp. 37,40 867 0 Reliant Energy Inc. 14,21 602 489 Rockwell Collins Inc. 63,29 1.431 1.175 SLM Corp. 48,77 469 1.742 ST Jude Medical Inc. 36,56 496 762 ST Paul Travelers Cos Inc. 53,69 1.593 1.483 Sandisk Corp. 43,03 365 0 Simon Property Group 101,29 888 751 Sirius Satellite Radio Inc. 3,54 340 720 Sprint Nextel Corp. 18,89 1.281 1.773 Stanley Works 50,29 910 972 Starbucks Corp. 35,42 1.149 1.089 Starwood Hotels & Res. 0 1.413 Starwood Hotels & Resorts 62,50 919 0 State Street Corp. 67,44 1.563 1.823 Sunoco Inc. 62,36 520 732
Side 7 af 7 TXU Corp. 54,21 894 1.497 Target Corp. 57,05 1.161 0 Texas Instruments Inc. 28,80 1.284 2.025 Textron Inc. 93,77 901 1.509 Tim Hortons Inc 28,96 621 0 Time Warner Inc. 21,78 1.980 1.773 Tribune Co 0 1.646 Unitedhealth Group Inc. 53,73 1.476 2.892 Valero Energy Corp. 51,16 897 1.011 Verizon Communications Inc. 37,24 2.888 2.975 Wachovia Corp. 56,95 2.364 3.223 Wal.Mart Stores Inc. 46,18 2.545 3.684 Wellpoint Inc. 78,69 1.290 0 Wells Fargo & Co 35,56 1.085 3.337 Wendy'S International Inc. 33,09 524 978 Wyeth 50,92 1.534 2.368 XTO Energy Inc. 47,05 745 0 Yahoo! Inc. 25,54 728 1.002 Zimmer Holdings Inc. 78,38 709 682 Noterede udenlandske aktier i alt 470.914 504.863 Unoterede kapitalandele fra udenlandske selskaber: JPY 4,7443 SBI E*Trade Securities Co Ltd. 113.000,00 429 0 Unoterede udenlandske aktier i alt 429