31-12-2012 DANSKE BØRSNOTEREDE AKTIER LD TOTAL EJERANDEL ANDEL AF MARKEDS- DANSKE BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. VÆRDI I 1. 000 KR. A.P. Møller - Mærsk 0,2 0,3 347.123 Bang & Olufsen 2,5 2,5 65.369 Bavarian Nordic 1,4 1,4 18.413 Carlsberg 0,6 0,2 519.044 Christian Hansen Holding 0,7 0,7 172.750 Coloplast 1,0 0,6 126.348 Danske Bank 0,6 0,6 613.449 DFDS 1,3 1,3 49.796 DSV 1,4 1,4 395.557 Erria 24,4 24,4 14.256 FLSmidth & Co. 1,7 1,7 290.241 GN Store Nord 1,1 1,1 178.257 Gyldendal Boghandel 4,0 0,0 16.815 H. Lundbeck 0,3 0,3 54.784 Harboes Bryggeri 20,0 10,2 99.000 IC Companys 1,5 1,5 33.785 Jyske Bank 1,3 1,3 150.368 LD Equity 1 - noterede aktiedel 76,1 76,1 145.055 Lån & Spar Bank 6,7 6,7 49.981 NKT Holding 2,2 2,2 105.601 North Media 1,2 1,2 4.053 Novo Nordisk 0,1 0,0 621.623 Novozymes 0,2 0,1 79.949 Nunaminerals 16,9 16,9 47.995 Pandora 0,6 0,6 90.278 PARKEN Sport & Entertainment 29,1 29,1 179.809 SimCorp 1,3 1,3 75.374 Skako industri 20,0 20,0 14.901 Smallcap Danmark 5,6 5,6 14.790 Solar Holding 2,2 1,1 44.399 Spar Nord Bank 1,5 1,5 47.684 Sydbank 0,4 0,4 31.736 TDC 0,3 0,3 113.736 TK Development 3,6 3,6 16.098 Topdanmark 0,5 0,5 83.333 Tryg 1,0 1,0 274.073 Vestas Wind Systems 0,5 0,5 34.952 William Demant Holding 0,6 0,6 163.744 Zealand Pharma 11,6 11,6 225.315 1.
LD EQUITY 1 K/S DANSKE BØRSNOTEREDE AKTIER (LD EJERANDEL 76,1%) LD EQUITY 1 K/S EJERANDEL ANDEL AF TOTAL MARKEDS- DANSKE BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. VÆRDI I 1. 000 KR. Auriga 5,8 5,8 129.454 Dantherm Holding 4,3 4,3 4.585 H+H International 5,8 5,8 14.999 Monberg & Thorsen 8,0 8,0 41.730 LDs andel 76,1 pct. 2.
DANSKE IKKE-BØRSNOTEREDE AKTIER SENESTE EJERANDEL ANDEL AF EGENKAPITAL I PCT. STEMMER I PCT. I 1.000 KR. Ejendomsselskaber Dades 9,9 9,9 4.973.000 Kildebjerg Ry 50,0 50,0 40.134 Refshaleøen Holding 20,0 20,0 979.420 Symbion 7,4 7,4 90.132 Direkte ejede aktier Azanta 11,2 2,4 94.356 Bolind 2,4 16,9 81.681 Capres 16,9 30,8 19.103 DKA I Komplementar 30,8 10,9 622 Komplementarselskabet Industri Udvikling 10,9 20,0 697 NS Gene 20,0 11,8-11.500 Santaris 11,8 10,9 65.432 Symphogen 10,9 13,3 69.186 Unisense 42,2 19,4 198.444 Unisense Fertilitech 13,3 32,0 58.098 Kapitalformidling Axcel II 3,9 3,9 526.100 Axcel III 3,3 3,3 2.870.699 Cat Invest 15,4 15,4 42.967 Dansk Erhvervsinvestering 17,4 17,4 465.979 Nordic Venture Partners 7,1 7,1 226.178 Nordic Venture Partners Seed 5,6 5,6 83.732 Dansk Vækstkapital 0,6 0,6-18.295 DKA I 10,9 10,9 41.308 Industri Udvikling 45,5 45,5 215.881 Industri Udvikling II 20,0 20,0 353.696 Industri Udvikling III 17,8 17,8 204.474 Internet Venture Scandinavia 38,6 38,6 109.706 Internet Venture Scandinavia Fund II 37,4 37,4 123.989 Ivon 1,7 1,7 74.921 LD Equity 1 - unoterede aktiedel 76,1 76,1 886.324 LD Equity 2 16,8 16,8 1.282.250 LD Equity 3 21,2 21,2 288.328 Maj Invest Equity 4 16,5 16,5 44.713 Seed Capital 9,5 9,5 238.384 Sunstone Lifescience 5,8 5,8 385.860 Sunstone Technology 5,3 5,3 558.422 3.
LD EQUITY 1 K/S DANSKE IKKE-BØRSNOTEREDE AKTIER SENESTE LD EQUITY 1 K/S EJERANDEL ANDEL AF EGENKAPITAL DANSKE IKKE-BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. I 1.000 KR. Dalum Holding 23,5 23,5 22.675 Investeringsselskabet RS 38,4 38,4 131.276 Junckers Invest 31,0 31,0 23.910 Kelsen Holding 55,9 55,9 297.927 LFM Invest 50,0 50,0 17.118 Norisol 26,7 26,7 121.460 Novopan 22,1 22,1 177.785 LDs andel 76,1 pct. 4.
UDENLANDSKE BØRSNOTEREDE AKTIER UDENLANDSKE BØRSNOTEREDE AKTIER LD TOTAL MARKEDS- VÆRDI I 1. 000 KR. 3M Co 134.162 ABB 8.608 Abbott Laboratories 65.661 Accenture 87.960 Advanced Info Service 9.461 Agilent Technologies 13.345 AIR Products & Chemical 4.089 ALFA S.A. B de C.V. 9.092 Almacenes Exito 9.653 Alpek Sa de CV 3.465 ALS Ltd. 9.918 Amadeus IT Holding 47.862 American Internal Group 39.953 American Movil 19.618 American Water Works Co 12.439 Amgen 36.147 Anadolu Efes Biracilik ve 8.006 Analog Devices 24.040 Anglogold Ashanti 6.699 Aon 35.351 Apple 74.944 Asustek Computer 13.362 AT&T 65.708 Ayala Corporation 2.157 Ayala Land 9.922 Baker Hughes 48.313 Banco Bradesco 21.449 Bank Mandiri 12.630 Bank Of New York Mellon Corp 55.139 Barrick Gold Corp. 52.642 BASF SE 43.319 Bayer 106.797 Beijing Enterprises Holdings 9.992 Belle international holdings 13.595 BG Group 18.519 Blackrock 127.503 Borgwarner inc 11.186 BP 73.510 BR Malls Participacoes 14.906 BR Properties 13.976 BRF - Brasil Foods 12.920 BRF - Brasil Foods ADR 4.337 British American Tobacco 75.693 Bunzl 37.654 5.
Cairn Energy 20.828 Canadian National Railway 15.384 Canon 87.878 CCR 19.063 Cementos Argos 2.341 Cheil Communications 11.981 Chevron Corp. 76.277 China Construction Bank 50.355 China Everbright Intl. 9.577 China Life Insurance Co 6.964 China Mobile 28.763 China Overseas Land & Invest. 23.140 China Pacific Insurance Group 22.830 China Petroleum & Chemical 28.001 China Resources Power Holding 21.952 China Telecom Corp. 12.430 Chinatrust Financial Holding 8.143 CIA Hering 9.523 CIE De Saint-Gobain 4.476 Cisco Systems 69.332 CJ Cheiljedang Corp. 9.330 Cnooc 42.108 Cobham 30.769 Comcast Corp 37.895 Commercial International Bank 16.893 Companhia De Bebidas 20.020 Compass Group 52.579 Computershare 16.518 Conocophillips 44.369 Continental 31.537 Cp all pcl-foreign 16.214 CRH Plc 38.459 CVS/Caremark Corp 51.000 Cyfrowy Polsat 8.877 Dah Chong Hong 4.421 Daiichi Sankyo Co 31.659 Daiseki Co 4.260 Daito Trust Constrution 24.644 Daiwa Secs Group 36.809 Danaher Corp. 47.806 Danone 99.694 Daum Communications Corp 3.876 Delphi Automotive 12.208 Delta Air Lines 60.933 Delta Electronics 4.192 Deutsche Post 42.590 Deutche Telecom 32.012 Deutche Wohnen 51.703 DGB Financial Group 8.091 DNB Nor Asa 35.293 6.
Dongfeng Motor Grp 18.670 DOW Chemical Co 38.091 DUN & Bradstreet Corp 24.155 Ecolab 6.592 Ecopetrol 13.626 Eisai Co 28.015 EMC Corporation 39.244 Emerson Electric Co 12.857 Enn Energy Holdings 8.920 Epistar Corp 3.492 Ericsson 56.557 Esprit Holdings 17.589 Exxon Mobil Corp. 151.023 Fomento Economico Mexicano 24.447 Fuji Heavy Industries 23.240 Fuji Television 21.568 Gea Group 12.770 Geberit 25.901 Gedeon Richter 5.383 General Electric Co 36.063 General Mills 81.843 Genting Berhad 13.617 Gerdau 8.537 Givaudan 34.972 GlaxoSmithKline 84.944 Glory 40.353 Goldman Sachs Group 121.715 Google 36.829 Grupo Bimbo 4.560 Grupo Financiero Banorte 13.835 Grupo Mexico 15.430 GSW Immobilien 31.768 Hachijuni Bank 8.547 Haci Omer Sabanci Holding 3.511 Halma 22.189 Hankook Tire Co 6.320 Hasbro 33.522 HDFC Bank 28.994 Heineken 102.117 Hengan International Group Co 14.760 Henkel Kgaa - Vorzug 68.259 Hirose Electric 23.976 Hiscox 23.549 HON Hai Precision Industry 31.049 Hsbc Holdings 157.837 Hubbell 6.418 Hyundai Dept Store Co. 8.014 Hyundai Heavy Industries 8.527 Hyundai Mobis 24.827 Hyundai Motor Co 42.524 7.
IBM 97.397 Icici Bank 5.394 Icici Bank ADR 23.581 Idex Corp 11.823 IMI 6.680 Imtech 4.554 Ind & Comm Bk of China 30.186 Infineon Technologies 10.469 ING Group 35.682 Intel Corp. Computer 89.122 International Paper 89.169 Invensys 7.681 Iochpe Maxion 9.309 Itau Unibanco Holding 31.400 Itron 10.564 Japan Tobacco 67.488 Jardine lloyd thompson group 13.716 Johnson & Johnson 193.992 Johnson Controls 38.906 Johnson Matthey 4.341 JP Morgan Chase & Co 188.018 KAO Corporation 58.540 Kasikornbank Public Co 39.595 KBR 47.884 Kddi Corporation 132.092 Kemira 8.062 KGHM Polska Miedz 12.996 Kingspan Croup 4.476 Kobayashi Pharmaceutical Co 24.178 Komercni Banka 6.361 Kose Corporation 13.834 Lawson 42.683 Lee & Man Paper Manufacturing 6.674 Legrand 46.684 LG Chem 42.804 LG Household & Health Care 25.898 Linde 12.872 LKQ Corp. 5.075 Lojas Renner 12.873 Lorillard 35.059 Lowes Cos 34.755 Lukoil 51.697 Lupin 12.942 Magnit OJSC 14.628 Mahindra & Mahindra 8.706 Marathon Oil Corp. 44.418 Marsh & Mclennan 84.699 MasTec 4.571 Mastercard 13.317 Maxim Integrated Products 64.704 8.
McDonald's Corp 34.469 Mediatek Inc. 13.743 Medtronic 45.176 Merck&Co 82.317 Metlife 53.468 Mexichem 15.010 Microsoft Corp. 101.303 Mitsubishi Ufj Financial Group 60.025 Mobile Telesystems 2.308 Mobile Telesystems Adr 16.475 Mr Price Group 3.877 Murata Mfg Co 8.891 Naspers 12.741 National Grid 46.498 Neopost 21.944 Nestle 76.413 Nippon Television Network 20.468 Nokia 33.373 Nomura Research Institute 23.070 Nordstrom 53.528 North Pacific Bank 5.235 Novatek 6.893 NTT Docomo 27.261 OAO Gazprom 28.092 OAO Rosneft Oil Company 7.151 Occidental Petroleum Corp. 55.073 Omnicom Group 38.550 Oracle Corp. 111.617 Orascom Construction 8.247 P G & E Corp. 21.244 Pall Corp. 12.174 Pearson 32.280 Pennon Group 6.067 Pentair 5.965 Perkinelmer 6.287 Petrobras 10.032 Petroleo Brasileiro 4.903 Pfizer 117.488 Philip Morris International 143.778 PNC Financial Services Group 85.465 Polymetal International 8.776 Potash Corporation of Saskatchewan 44.442 Powszechny Zaklad Uberzpiecze 10.344 PPG Industries 56.658 PPR 2.102 Proctor & Gamble 51.505 Prudential Financial 31.801 PTT 26.214 Public Bank Berhad 21.855 Quest Diagnostics 22.226 9.
Radiant Opto-Electronics 9.082 Raia Drogasil 2.217 Reckitt Benckiser 55.433 Regal Beloit 12.123 Reliance Industries 4.904 Reliance Infrastructure 2.001 Republic Services 12.034 Rinnai Corp. 8.040 Roche Holding 151.414 Royal Dutch Shell 85.175 Royal Dutch Shell B 82.508 RWE 67.480 Samsung Electronics 144.430 Samsung Engineering 8.813 Samsung Fire & Marine 1.240 Santen Pharmaceutical Co 23.150 Sasol 7.814 Sberbank 36.879 Sberbank ADR 10.868 Schneider Electric 84.860 Semen Gresik (Persero) 10.484 Seven & I Holdings Co 30.736 Shandong Weigao Group Medical 5.449 Shin-Etsu Chemical 16.567 Shinhan Financial Group 9.761 Shoprite Holdings 10.134 Siam Commercial Bank 23.914 Siemens 7.006 Sime Darby 19.298 Sk Energy co 17.578 SK Telecom 10.274 SM Investments Corp. 7.354 SMC Corp. 3.463 Softbank Corp. 51.193 Spectris 22.014 ST Jude Medical 26.639 Standard Bank Group 9.365 Stanley Black & Decker 79.321 State Street Corp. 44.255 Statoil 103.051 Suez Environnement 8.862 Swiss Re 99.484 Taiwan Cement 10.234 Taiwan Mobile Corp. 7.924 Taiwan Semiconductor Manufac 52.022 Target Corp. 50.649 Tata Consultancy Services 7.846 Tata Motors 10.338 Telecom Italia 31.543 Tencent holdings 32.579 10.
Tesco 30.876 Teva Pharmaceutical 53.751 Thai Oil Pcl 5.233 The Foschini Group 4.352 The Mosaic Company 47.142 The Walt Disney Co. 62.372 Thermo Fischer Scientific 10.648 TM International Snd 17.377 Tokio Marine Holdings 40.349 Toronto-Dominion Bank 19.045 Travelers Companies 44.610 Turkcell Iletisim Hizmet 17.933 Turkiye Garanti Bankasi 24.300 Turkiye halk bankasi 20.093 Turkiye Is Bankasi 18.527 Tyco International 33.617 UBS 882 Ultrapar Participacoes 12.756 Ultrapar Participacoes ADR 5.623 Umicore 7.049 Unilever 41.522 United Parcel Service 21.384 United Technologies Corp. 158.584 United Utilities Group 6.336 Unitedhealth Group 45.828 USS Co 29.708 Vale Do Rio Doce 16.662 Vale SA 27.210 Viacom 34.762 Vinci 16.856 Vodafone Group 106.259 Watts Water Technologies 10.340 Weichai Power Co 15.376 Wells Fargo & Co 172.304 Western Union Co 18.921 WPG Holdings Co 7.842 Xcel Energy 37.381 Xilinx 20.761 Xstrata 390 Yamaha Motor Co 19.522 Yamato Holdings Co 47.376 Yingde Gases Group Company 8.656 Zhuzhou CSR Times Electric 985 Zurich Financial Services 160.197 11.
UDENLANDSKE IKKE-BØRSNOTEREDE AKTIER SENESTE UDENLANDSKE EJERANDEL EGENKAPITAL IKKE-BØRSNOTEREDE AKTIER I PCT. I 1.000 KR. Direkte ejede aktier AdvanDx 32,4-20.743 Kapitalformidling Care Capital Investments III 4,9 743.925 ECP Africa Fund II 5,5 1.879.420 ECP Africa Fund III 2,8 1.124.829 LD Invest Vietnam 24,8 231.790 Nordic Biotech Venture Fund II 16,3 85.982 P/S Sunstone Biomedicinsk Venture 4,4 115.108 Triton Management II 1,6 2.766.927 INVESTERINGSFORENINGSANDELE LD TOTAL INVESTERINGSFORENINGSANDELE EJERANDEL MARKEDS- I UDENLANDSKE AKTIER I PCT. VÆRDI I 1. 000 KR. BankInvest Vælger 100,0 68.764 Danske Invest Vælger 100,0 68.444 Greater Europe Deep Value Old I SPV 7,6 8.519 Horizon Tactical 7,9 159.932 Jyske Invest Vælger 100,0 107.444 LVD Gold & Ressources Fund 49,3 30.707 Maj Invest Kontra 32,8 395.952 12.