AKTIER ------- Australske Dollar (509,38) 121.570,00 The Star Entertainment Group Ltd 5,17 3.201.507,96 0,23 3.201.507,96 0,23 Canadiske Dollar (523,93) 8.360,00 Alimentation Couche-Tard B 60,88 2.666.602,43 0,19 25.612,00 Canadian Natural Res (CA) 42,79 5.741.999,22 0,41 15.440,00 Emera Inc 45,39 3.671.849,13 0,26 7.950,00 Loblaw Companies (CA) 70,84 2.950.686,24 0,21 17.700,00 Toronto Dominion Bank (CA) 66,22 6.141.009,83 0,44 21.172.146,86 1,50 Schweizerfranc (692,35) 16.630,00 Nestle SA (CH) 73,05 8.410.755,91 0,60 8.410.755,91 0,60 86.632,00 BankInvest Basis Globale Aktier Akk KL 577,83 50.058.568,56 3,55 300.000,00 BankInvest Europa Small Cap Aktier KL 119,57 35.871.000,00 2,54 19.440,00 ISS A/S 238,40 4.634.496,00 0,33 740.161,00 Jyske Invest Aktier Lav Volatilitet KL 134,79 99.766.301,19 7,07 276.500,00 Nordea Invest Engros Absolute Return Eq. I 156,27 43.208.655,00 3,06 5.908,00 Pandora A/S 924,00 5.458.992,00 0,39 238.998.012,75 16,94 Euro (743,43) 22.000,00 ACS SA (ES) 30,02 4.909.876,07 0,35 35.740,00 AXA SA (FR) 23,99 6.372.816,78 0,45 4.730,00 Allianz SE (DE) 157,00 5.520.748,39 0,39 12.508,00 BNP Paribas (FR) 60,55 5.630.399,12 0,40 5.085,00 Cap Gemini SA (FR) 80,15 3.029.923,37 0,21 2.609,00 Continental AG (DE) 183,70 3.563.037,53 0,25 124,00 DJ Euro Stoxx 50 - MAR 2017 3.275,50 30.195.098,49 2,14 190.820,00 ENEL 4,19 5.941.111,81 0,42 1/6
8.910,00 Fresenius SE (DE) 74,26 4.918.920,58 0,35 52.900,00 ING Groep NV 13,37 5.258.044,30 0,37 19.763,00 Koninklijke Ahold Delhaize NV 20,03 2.942.869,35 0,21 35.810,00 Orange SA (FR) 14,44 3.842.892,81 0,27 44.920,00 Royal Dutch Shell A PLC (NL) 25,99 8.677.600,06 0,62 41.207,00 Ryanair Holdings (IE) 14,51 4.443.507,24 0,31 7.187,00 SAP SE 82,81 4.424.534,55 0,31 9.260,00 Siemens AG (DE) 116,80 8.040.646,90 0,57 11.230,00 Vinci SA (FR) 64,70 5.401.584,80 0,38 113.113.612,16 8,02 Pund Sterling (868,30) 36.310,00 Ashtead Group 15,80 4.981.391,05 0,35 22.780,00 Mondi PLC (GB) 16,66 3.295.308,03 0,23 8.070,00 Reckitt Benckiser Group Plc (GB) 68,86 4.825.117,05 0,34 11.595,00 Shire PLC (GB) 46,84 4.715.795,24 0,33 37.166,00 WPP PLC 18,16 5.860.423,04 0,42 23.678.034,41 1,68 Hong Kong Dollar (90,94) 104.000,00 AIA Group 43,75 4.137.774,32 0,29 34.800,00 Tencent Holdings 189,70 6.003.464,94 0,43 10.141.239,26 0,72 Indonesiske Rupiah (0,05) 2.150.000,00 Telkom Indonesia Shs Series -B- 3.980,00 4.486.777,38 0,32 4.486.777,38 0,32 Japanske Yen (6,0256) 19.000,00 Asahi Group Holdings 3.690,00 4.224.539,05 0,30 48.000,00 Astellas Pharma Inc 1.623,50 4.695.619,44 0,33 4.800,00 DAITO TRUST CONST 17.580,00 5.084.631,33 0,36 27.964,00 KDDI Corp 2.959,50 4.986.743,14 0,35 41.490,00 Mitsubishi Electric Corp (JP) 1.629,50 4.073.776,15 0,29 132.818,00 Mitsubishi UFJ Financial Group Inc (JP) 720,20 5.763.806,79 0,41 5.600,00 Nitori Holdings 13.360,00 4.508.103,17 0,32 40.000,00 ORIX Corp (JP) 1.824,00 4.396.268,28 0,31 2/6
11.000,00 Shionogi & Co Ltd (JP) 5.599,00 3.711.098,78 0,26 10.960,00 SoftBank Corp 7.765,00 5.128.039,66 0,36 13.200,00 Square Enix Holdings 3.005,00 2.390.109,34 0,17 64.000,00 Taisei (JP) 818,00 3.154.515,31 0,22 52.117.250,43 3,69 Sydkoreanske Won (0,5857) 14.500,00 KOREA ELEC POWER 44.050,00 3.740.942,07 0,27 6.100,00 KT&G Corp (KR) 101.000,00 3.608.429,93 0,26 950,00 Korea Zinc Co 475.000,00 2.642.921,61 0,19 570,00 LG Household and Health Care 857.000,00 2.861.032,20 0,20 12.853.325,80 0,91 Mexicanske Peso (34,14) 133.880,00 GPO FIN BANORTE COM SER O 102,10 4.666.795,03 0,33 35.060,00 Gruma SAB de CV 263,40 3.152.862,01 0,22 7.819.657,03 0,55 Svenske Kroner (77,82) 21.610,00 Boliden AB (SE) 237,90 4.000.663,87 0,28 22.500,00 Svenska Cellulosa SCA AB B (SE) 257,30 4.505.107,51 0,32 8.505.771,38 0,60 Thai Baht (19,71) 216.950,00 CP ALL Public Company Ltd 62,50 2.672.075,79 0,19 2.672.075,79 0,19 US Dollar (705,30) 639,00 Alphabet C (US) 771,82 3.478.465,43 0,25 1.556,00 Alphabet Inc A (US) 792,45 8.696.655,51 0,62 13.810,00 Altria Group Inc (US) 67,62 6.586.271,81 0,47 1.690,00 Amazon.Com Inc (US) 749,87 8.938.064,59 0,63 10.070,00 American Tower Corp 105,68 7.505.732,46 0,53 11.315,00 Apple Inc (US) 115,82 9.242.914,25 0,66 17.560,00 Applied Materials Inc (US) 32,27 3.996.633,11 0,28 1.075,00 Autozone Inc (US) 789,79 5.988.125,58 0,42 3/6
10.270,00 Berry Plastics Group Inc 48,73 3.529.698,90 0,25 3.430,00 Broadcom (US) 176,77 4.276.352,40 0,30 14.750,00 CDW Corp 52,09 5.418.975,44 0,38 10.100,00 Carnival Corp (Paired Stock) 52,06 3.708.483,43 0,26 5.960,00 Celgene Corp (US) 115,75 4.865.618,62 0,34 11.660,00 Chevron Corp (US) 117,70 9.679.341,63 0,69 7.970,00 Chubb Ltd (US) 132,12 7.426.730,96 0,53 29.720,00 Cisco Systems Inc (US) 30,22 6.334.525,23 0,45 21.750,00 Citigroup Inc (US) 59,43 9.116.660,80 0,65 16.690,00 Comcast Corp A (US) 69,05 8.128.133,44 0,58 4.440,00 Credicorp Ltd (US) 157,86 4.943.401,37 0,35 9.100,00 Danaher Corp (US) 77,84 4.995.914,81 0,35 14.145,00 Devon Energy Corp (NEW) 45,67 4.556.220,86 0,32 16.370,00 Discover Financial Services (US) 72,09 8.323.280,10 0,59 19.070,00 Dow Chemical Co 57,22 7.696.076,07 0,55 6.040,00 Electronic Arts 78,76 3.355.161,67 0,24 10.690,00 Facebook (US) 115,05 8.674.313,88 0,61 4.180,00 Fedex Corp (US) 186,20 5.489.423,83 0,39 7.145,00 Foot Locker 70,89 3.572.383,00 0,25 6.840,00 HCA Holdings Inc (US) 74,02 3.570.886,02 0,25 16.170,00 Halliburton (US) 54,09 6.168.759,04 0,44 22.060,00 Hanesbrands Inc (US) 21,57 3.356.034,82 0,24 7.760,00 Honeywell Intl (US) 115,85 6.340.573,84 0,45 17.100,00 IntercontinentalExchange Group Inc 56,42 6.804.559,21 0,48 23.610,00 JPMorgan Chase & Co (US) 86,29 14.369.023,70 1,02 14.660,00 Johnson & Johnson (US) 115,21 11.912.281,62 0,84 13.420,00 LKQ Corp 30,65 2.901.040,55 0,21 11.230,00 LUKOIL PJSC ADR (GB-USD) 56,10 4.443.379,66 0,31 4.280,00 Lear 132,37 3.995.803,68 0,28 10.350,00 Lowe's Companies 71,12 5.191.620,07 0,37 28.110,00 MMC Norilsk Nickel PJSC ADR 16,79 3.328.758,95 0,24 7.280,00 Molson Coors Brewing Co 97,31 4.996.428,27 0,35 17.900,00 Mylan N.V. (US) 38,15 4.816.353,76 0,34 6.746,00 Prudential Financial 104,06 4.951.091,62 0,35 20,00 S&P 500 mini Index - MAR 2017 2.238,38 15.787.146,96 1,12 13.630,00 SS&C Technologies Holdings Inc 28,60 2.749.366,86 0,19 9.750,00 Spirit AeroSystems Holdings Inc A 58,35 4.012.511,42 0,28 12.890,00 Starbucks Corp 55,52 5.047.463,42 0,36 25.370,00 Taiwan Semiconductor Man ADR (US) 28,75 5.144.333,57 0,36 4.890,00 Thermo Fisher Scientific (US) 141,10 4.866.387,39 0,34 8.580,00 Unitedhealth Group Inc (US) 160,04 9.684.710,33 0,69 4/6
13.199,00 Visa Inc (US) 78,02 7.263.029,03 0,51 310.225.102,98 21,99 AKTIER TOTAL 817.395.270,11 57,94 OBLIGATIONER DANMARK -------------------- 15.000.000,00 1% Nykredit (Totalkredit) 13Hj 2021 103,61 15.691.240,16 1,11 25.000.000,00 1,5% Danske Stat 2023 110,17 27.590.760,27 1,96 72.522.933,22 1,5% Realkredit Danmark 22.S S.A 2037 98,22 71.500.777,37 5,07 20.000.000,00 1,75% Danske Stat 2025 112,68 22.579.909,59 1,60 11.988.486,17 2% Nordea Kredit ann SDRO 2047 95,85 11.550.519,76 0,82 52.000.000,00 2% Nykredit (Totalkredit) SDO Apr. 2019 105,06 55.411.912,33 3,93 8.585.439,57 2% Nykredit Realkredit 2NYK01E 2037 101,69 8.774.350,26 0,62 47.757.016,67 2% Realkredit Danmark 22S SA 2037 101,41 48.675.207,75 3,45 38.422.388,67 2% Realkredit Danmark 23.S S.A 2047 97,44 37.631.406,56 2,67 14.052.830,72 2,00% Realkredit Danmark 21.S S.A 2029 103,80 14.662.869,28 1,04 25.440.014,11 2,5% Realkredit Danmark 23S SA 2047 101,07 25.877.034,86 1,83 9.796.757,05 2,50% Realkredit Danmark A/S 27.S S.A 2047 99,78 9.837.186,42 0,70 10.000.000,00 4% Nykredit (Totalkredit) 12HBja 2019 108,62 11.261.207,10 0,80 9.700.000,00 4% Nykredt(Totalkredit) 12HBja 2022 118,77 11.907.726,89 0,84 15.000.000,00 4% REALKREDIT DANMARK SDRO INK 2021 116,46 17.919.410,96 1,27 20.000.000,00 Bank of Scotland BOS 2018 100,40 20.102.497,22 1,42 6.791.951,71 Nykredit (Totalkredit) 25CF6NYK 2020 100,95 6.856.475,25 0,49 417.830.492,04 29,62 OBLIGATIONER DANMARK TOTAL 417.830.492,04 29,62 OBLIGATIONER NYE MARKEDER ------------------------- 245.000,00 Jyske Invest Nye Obligationsmarkeder KL 128,18 31.404.100,00 2,23 300.300,00 Jyske Invest Nye Obligationsmarkeder Valut 118,76 35.663.628,00 2,53 67.067.728,00 4,75 OBLIGATIONER NYE MARKEDER TOTAL 67.067.728,00 4,75 5/6
OBLIGATIONER VIRKSOMHEDER ------------------------- 728.149,00 Jyske Invest Virksomhedsobligationer KL 106,19 77.322.142,31 5,48 77.322.142,31 5,48 Euro (743,43) 1.994,00 Schroder GAIA Cat Bond 1.288,31 19.097.771,52 1,35 19.097.771,52 1,35 OBLIGATIONER VIRKSOMHEDER TOTAL 96.419.913,83 6,83 KONTANTER --------- Transaktionskonto (DKK) 57.741.120,41 4,09 Udligning - Aktiefutures -45.632.061,06-3,23 KONTANTER TOTAL 12.109.059,35 0,86 TOTAL FOR DEPOT 1.410.822.463,33 100,00 6/6