Beholdningsoversigt - Ultimo 4. kvartal 2016

Beholdningsoversigt - Ultimo 4. kvartal 2016 Korte obligationer Obligationer Unikredit 6% 07-01-2019 RO 1 194.562 0,0% Unikredit 6% 07-01-2029 RO 1 13.305.522 0,2% Unikredit 5% 07-01-2029 RO 1 95.665 0,0% Unikredit 6% 10-01-2032 RO 1 14.588 0,0% Unikredit 6% 07-01-2022 RO 1 2.713.725 0,0% Nordea Kredit 5% 04-01-2035 RO 1 122.934 0,0% Nordea Kredit 5% 10-01-2024 RO 1 361.236 0,0% Nordea Kredit 4% 10-01-2035 RO 1 6.613.750 0,1% Nordea Kredit 6% 07-01-2035 RO 1 4.820 0,0% Nordea Kredit 5% 04-01-2038 RO 1 62.729 0,0% Nordea Kredit 5% 01-01-2038 IO RO 1 1.294.079 0,0% Nordea Kredit 4% 01-01-2037 RO 1 15.915.039 0,2% Nordea Kredit 5% 01-01-2028 RO 1 464.867 0,0% Nordea Kredit 6% 10-01-2037 RO 1 6.306 0,0% Nordea Kredit 6% 07-01-2039 SDRO 2 82.216 0,0% Nordea Kredit 6% 04-01-2029 SDRO 2 590.320 0,0% Nordea Kredit 4% 10-01-2041 SDRO 2 24.927.169 0,4% Nordea Kredit 4% 10-01-2043 SDRO 2 2.143.425 0,0% Nordea Kredit 3.5% 07-01-2044 SDRO 2 80.538.248 1,1% Nordea Kredit 3% 10-01-2044 SDRO 2 33.251.557 0,5% Nordea Kredit 2% 10-01-2019 SDRO 2 77.242.760 1,1% Nordea Kredit 3% 10-01-2047 SDRO 2 23.118.722 0,3% Nordea Kredit 2.5% 10-01-2047 SDRO 2 61.650.556 0,9% Nordea Kredit FRN 07-01-2018 IO CITA-6M SDRO A 2 188.379.847 2,7% Nordea Kredit FRN 07-01-2018 IO CIBOR 6M SDRO A 2 192.580.791 2,7% Nordea Kredit 2% 04-01-2018 SDRO AR 2 102.759.000 1,5% Nordea Kredit 1% 04-01-2021 SDRO A 2 126.992.075 1,8% Danske Kredit 6% 10-01-2019 RO 8.890 0,0% Danske Kredit 6% 10-01-2029 RO 20.008.150 0,3% Danske Kredit 5% 07-01-2029 RO 141.069 0,0% Danmarks Skibskredit FRN 01-01-2017 CIBOR 6M RO FL 3.998.000 0,1% Totalkredit 6% 07-01-2029 RO C 896.095 0,0% Totalkredit 6% 07-01-2019 RO C 19.673 0,0% Totalkredit 5% 07-01-2029 RO C 122.678 0,0% Totalkredit 6% 07-01-2032 RO C 141.592 0,0% Totalkredit 7% 01-01-2021 RO C 153.813 0,0% Totalkredit 6% 01-01-2033 RO C 1.827.600 0,0% Totalkredit 5% 04-01-2035 RO C 7.450.038 0,1% LR Realkredit 6% 10-01-2029 RO 480.141 0,0% LR Realkredit 6% 10-01-2031 RO 124.248 0,0% LR Realkredit 4% 10-01-2035 RO 1.559.504 0,0% LR Realkredit 4% 01-01-2038 RO 967.433 0,0% LR Realkredit 4% 10-01-2041 RO 4.925.186 0,1% LR Realkredit 2% 01-01-2017 RO 74.494.000 1,1%

LR Realkredit 2% 01-01-2019 RO 10.360.000 0,1% LR Realkredit 2% 04-01-2019 RO 86.100.602 1,2% LR Realkredit 2% 04-01-2018 RO A 2.045.580 0,0% LR Realkredit 2% 04-01-2017 RO AR 4.019.760 0,1% LR Realkredit 2% 04-01-2019 RO A 6.030.724 0,1% LR Realkredit 1% 01-01-2017 RO AR 45.000.000 0,6% LR Realkredit 1% 01-01-2021 RO A 19.297.920 0,3% DLR Kredit 6% 07-01-2029 RO 217.018 0,0% DLR Kredit 5% 04-01-2035 RO 3.287.544 0,0% DLR Kredit 5% 04-01-2025 RO 9.381.684 0,1% DLR Kredit CF 6% 01-01-2038 CIBOR 6M RO FL 118.419.332 1,7% DLR Kredit CF 6% 04-01-2038 IO CIBOR 6M RO FL 32.898.044 0,5% DLR Kredit 4% 01-01-2028 RO 15.338.933 0,2% DLR Kredit 5% 04-01-2028 RO 859.106 0,0% DLR Kredit FRN 01-01-2019 CIBOR 6M SDO B FL 20.638.628 0,3% DLR Kredit 2% 04-01-2017 SDO B 10.058.100 0,1% DLR Kredit 3.5% 10-01-2044 SDO B 11.066.086 0,2% DLR Kredit 2% 10-01-2017 SDO B 20.141.550 0,3% DLR Kredit 2% 10-01-2047 SDO B 95.493.525 1,4% BRFkredit 5% 04-01-2018 RO Special mortgage lendin 293.825 0,0% KommuneKredit 4% 01-01-2019 19 0,0% Realkredit Danmark 10% 10-01-2022 2.792.476 0,0% Realkredit Danmark 6% 10-01-2026 RO 99.414 0,0% Realkredit Danmark 7% 10-01-2029 RO 25.180 0,0% Realkredit Danmark 5% 10-01-2029 RO 128.827 0,0% Realkredit Danmark 7% 04-01-2021 RO 243.558 0,0% Realkredit Danmark 6% 07-01-2033 RO 1.480.873 0,0% Realkredit Danmark 5% 07-01-2035 RO 68.725 0,0% Realkredit Danmark 4% 10-01-2035 RO 3.421.547 0,0% Realkredit Danmark 6% 07-01-2035 IO RO 129.413 0,0% Realkredit Danmark 6% 10-01-2036 RO 3.168.312 0,0% Realkredit Danmark 5% 01-01-2038 RO 948.854 0,0% Realkredit Danmark 5% 01-01-2038 IO RO 579.291 0,0% Realkredit Danmark CF 5% 01-01-2038 CIBOR 6M RO FL 66.798 0,0% Realkredit Danmark CF 5% 01-01-2038 IO CIBOR 6M RO 31.487.009 0,4% Realkredit Danmark CF 6% 01-01-2038 IO CIBOR 6M RO 375.664 0,0% Realkredit Danmark 4% 01-01-2038 RO 21.321.168 0,3% Realkredit Danmark FRN 01-01-2038 IO CIBOR 6M RO F 73.553.056 1,0% Realkredit Danmark 6% 01-01-2038 RO 346.077 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 17.666.041 0,3% Realkredit Danmark 2% 04-01-2019 SDRO T 288.519.000 4,1% Realkredit Danmark 3% 10-01-2044 SDRO S 102.044.206 1,5% Realkredit Danmark 1% 04-01-2018 SDRO A T 317.942.050 4,5% Realkredit Danmark 2% 10-01-2047 SDRO S 19.267.826 0,3% Realkredit Danmark FRN 07-01-2019 IO CITA-6M SDRO 24.947.318 0,4% Realkredit Danmark FRN 07-01-2019 IO CIBOR 6M SDRO 48.852.484 0,7% BRFkredit 7% 10-01-2029 RO 69.008 0,0% BRFkredit 6% 10-01-2019 RO 1.150.537 0,0% BRFkredit 6% 10-01-2029 RO 3.071.565 0,0% BRFkredit 5% 10-01-2029 RO 160.749 0,0% BRFkredit 6% 10-01-2032 RO 6.910.626 0,1% BRFkredit 7% 04-01-2021 RO 749.607 0,0% BRFkredit 5% 01-01-2025 RO B 265.852 0,0% Side 2 af 12

BRFkredit 5% 04-01-2035 RO B 6.376.520 0,1% BRFkredit 6% 04-01-2033 RO B 74.930 0,0% BRFkredit 6% 04-01-2037 IO RO B 691.961 0,0% BRFkredit 6% 01-01-2037 RO B 249.950 0,0% BRFkredit 5% 07-01-2038 RO B 21.285 0,0% BRFkredit 5% 04-01-2038 IO RO B 1.144.215 0,0% BRFkredit 4% 07-01-2028 RO B 8.708.154 0,1% BRFkredit 5% 04-01-2028 RO B 1.648.357 0,0% BRFkredit 6% 04-01-2038 IO RO B 167.471 0,0% BRFkredit FRN 01-01-2019 IO CIBOR 6M SDO E FL 16.004.913 0,2% BRFkredit 4% 04-01-2040 SDO E 1.393.520 0,0% BRFkredit CF 5.09% 10-01-2019 DKK SWAP 10Y FIX SDO 21.141.917 0,3% BRFkredit 2% 01-01-2017 RO B 56.071.000 0,8% Nykredit Realkredit 1% 07-01-2019 SDO A H 111.121.200 1,6% Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 36.051.220 0,5% Nykredit Realkredit FRN 07-01-2018 IO CIBOR 3M SDO 418.951.144 6,0% Nykredit Realkredit FRN 10-01-2018 IO CIBOR 3M RO 154.895.996 2,2% Nykredit Realkredit 1% 04-01-2017 RO AR G 85.279.650 1,2% Nykredit Realkredit 6% 10-01-2019 RO C 264 0,0% Nykredit Realkredit 7% 10-01-2029 RO C 15.395 0,0% Nykredit Realkredit 6% 10-01-2029 RO C 11.427.970 0,2% Nykredit Realkredit 6% 10-01-2022 RO 6.966 0,0% Nykredit Realkredit 6% 10-01-2032 RO 1.514.692 0,0% Nykredit Realkredit 5% 10-01-2022 RO 6.140.286 0,1% Nykredit Realkredit 7% 07-01-2021 RO 963.557 0,0% Nykredit Realkredit 6% 10-01-2017 RO 22.254 0,0% Nykredit Realkredit 6% 04-01-2033 RO D 46.735 0,0% Nykredit Realkredit 5% 04-01-2019 RO D 273.185 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 142.689 0,0% Nykredit Realkredit CF 5% 07-01-2038 IO CIBOR 6M R 1.879.214 0,0% Nykredit Realkredit 4% 10-01-2028 RO D 1.858.951 0,0% Nykredit Realkredit 5% 07-01-2028 RO D 42.419 0,0% Nykredit Realkredit 6% 04-01-2038 RO D 205.117 0,0% Nykredit Realkredit FRN 10-01-2041 IO CIBOR 3M SDO 11.448.775 0,2% Nykredit Realkredit CF 6% 01-01-2039 CIBOR 6M SDO 21.358.220 0,3% Nykredit Realkredit CF 6% 01-01-2039 IO CIBOR 6M S 23.711.251 0,3% Nykredit Realkredit 7% 04-01-2039 SDO E 835.884 0,0% Nykredit Realkredit 7% 04-01-2039 IO SDO E 16.966 0,0% Nykredit Realkredit 7% 01-01-2029 SDO E 38.384 0,0% Nykredit Realkredit 4% 10-01-2026 SDO E 1.591.599 0,0% Nykredit Realkredit 4% 10-01-2041 SDO E 9.059.760 0,1% Nykredit Realkredit 4% 01-01-2018 RO D 260.680.000 3,7% Nykredit Realkredit 4% 01-01-2020 RO D 13.723.650 0,2% Nykredit Realkredit 4% 10-01-2042 SDO E 8.648.591 0,1% Nykredit Realkredit 2% 04-01-2020 RO A G 26.525.000 0,4% Nykredit Realkredit 3.5% 10-01-2044 SDO E 219.290.650 3,1% Nykredit Realkredit 3.5% 10-01-2044 IO SDO E 154.060.668 2,2% Nykredit Realkredit 2% 07-01-2024 RO I 6.028.904 0,1% Nykredit Realkredit 3% 10-01-2044 SDO E 148.461.856 2,1% Nykredit Realkredit 2% 04-01-2019 G 141.149.250 2,0% Nykredit Realkredit 3% 10-01-2047 SDO E 99.083.175 1,4% Nykredit Realkredit CF 2.5% 01-01-2020 IO CIBOR 6M 61.538.041 0,9% Nykredit Realkredit FRN 10-01-2017 IO CIBOR 3M RO 42.910.830 0,6% Side 3 af 12

Nykredit Realkredit 2% 01-01-2025 RO A D 10.722.300 0,2% Nykredit Realkredit 2.5% 10-01-2047 SDO E 323.511.534 4,6% Nykredit Realkredit 1% 01-01-2019 RO A D 89.950.960 1,3% Nykredit Realkredit 1% 01-01-2020 RO A D 77.362.500 1,1% Nordea Kredit 2% 10-01-2019 SDRO A 2 111.146.700 1,6% DLR Kredit 1% 10-01-2020 SDO A B 124.086.000 1,8% Realkredit Danmark 2.5% 10-01-2047 SDRO S 40.440.000 0,6% Realkredit Danmark 1% 04-01-2017 SDRO AR T 346.176.450 4,9% Nordea Kredit 2.5% 10-01-2037 SDRO 2 103.414.973 1,5% LR Realkredit 1% 01-01-2018 AR 30.281.100 0,4% LR Realkredit 1% 01-01-2022 A 101.669.000 1,4% Nykredit Realkredit 1% 04-01-2017 SDO AR H 351.200.500 5,0% Nykredit Realkredit FRN 07-01-2019 IO CITA-6M SDO 50.375.379 0,7% Nykredit Realkredit FRN 04-01-2019 IO CIBOR 6M RO 199.470.109 2,8% Nykredit Realkredit 2.5% 10-01-2037 SDO C 103.270.853 1,5% Obligationer Total 6.813.318.619 97,1% Vedhængende renter Vedhængende renter 52.212.897 0,7% Vedhængende renter Total 52.212.897 0,7% 147.867.703 2,1% Total 147.867.703 2,1% Korte obligationer Total 7.013.399.219 100,0% Side 4 af 12

Lange obligationer Obligationer Nordea Kredit 4% 10-01-2035 RO 1 16.265.934 0,6% Nordea Kredit 5% 01-01-2038 IO RO 1 525.445 0,0% Nordea Kredit 4% 01-01-2037 RO 1 14.755.836 0,5% Nordea Kredit 4% 10-01-2041 SDRO 2 5.060.501 0,2% Nordea Kredit 3.5% 07-01-2044 SDRO 2 118.768.755 4,3% Nordea Kredit 3% 10-01-2044 SDRO 2 97.751.560 3,6% Nordea Kredit 3% 10-01-2047 SDRO 2 67.471.876 2,5% Danske Kredit 6% 10-01-2019 RO 6.758 0,0% Danske Kredit 6% 10-01-2029 RO 103.774 0,0% Danmarks Skibskredit FRN 01-01-2017 CIBOR 6M RO FL 4.997.500 0,2% LR Realkredit 2% 04-01-2019 RO A 8.318.240 0,3% DLR Kredit 6% 07-01-2029 RO 466.401 0,0% DLR Kredit 5% 04-01-2035 RO 833.929 0,0% DLR Kredit 5% 04-01-2025 RO 348.852 0,0% DLR Kredit 4% 01-01-2028 RO 6.491.559 0,2% Realkredit Danmark 7% 10-01-2029 RO 77.196 0,0% Realkredit Danmark CF 5% 01-01-2038 CIBOR 6M RO FL 154.772 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 5.644.771 0,2% Realkredit Danmark 3% 10-01-2044 SDRO S 24.018.119 0,9% Realkredit Danmark 1% 04-01-2018 SDRO A T 20.313.200 0,7% Realkredit Danmark 2% 10-01-2047 SDRO S 174.522.947 6,3% Realkredit Danmark FRN 07-01-2019 IO CITA-6M SDRO 3.929.787 0,1% BRFkredit 7% 10-01-2029 RO 435.350 0,0% BRFkredit 6% 10-01-2032 RO 841.059 0,0% BRFkredit 5% 04-01-2035 RO B 3.125.397 0,1% BRFkredit 5% 04-01-2038 IO RO B 239.456 0,0% BRFkredit 6% 04-01-2038 IO RO B 48.260 0,0% Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 1.075.734 0,0% Nykredit Realkredit FRN 07-01-2018 IO CIBOR 3M SDO 1.582.487 0,1% Nykredit Realkredit 7% 10-01-2029 RO C 583.638 0,0% Nykredit Realkredit 6% 10-01-2022 RO 5.010 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 199.605 0,0% Nykredit Realkredit 2% 04-01-2020 RO A G 79.575.000 2,9% Nykredit Realkredit 3.5% 10-01-2044 SDO E 6.599.171 0,2% Nykredit Realkredit 3.5% 10-01-2044 IO SDO E 48.625.693 1,8% Nykredit Realkredit 3% 10-01-2047 SDO E 259.130.213 9,4% Nykredit Realkredit 1% 01-01-2019 RO A D 4.088.680 0,1% Nykredit Realkredit 1% 01-01-2020 RO A D 10.315.000 0,4% Unikredit 7% 07-01-2029 RO 1 3.823 0,0% Unikredit 5% 10-01-2032 RO 1 653.682 0,0% Unikredit 6% 07-01-2017 RO 1 1.940 0,0% Unikredit CF 5% 07-01-2038 CIBOR 6M RO 1 FL 1.414.300 0,1% Nordea Kredit CF 5% 01-01-2038 IO CIBOR 6M RO 1 F 626.806 0,0% Nordea Kredit 3.5% 07-01-2044 IO SDRO 2 5.765.248 0,2% Nordea Kredit 2% 07-01-2029 SDRO 2 40.105.787 1,5% Nordea Kredit 2.5% 10-01-2047 IO SDRO 2 24.860.957 0,9% Nordea Kredit 2% 10-01-2047 SDRO 2 100.278.388 3,6% Nordea Kredit 1.5% 10-01-2037 SDRO 2 29.374.365 1,1% Danske Kredit 6% 10-01-2026 RO 406.164 0,0% Danske Kredit 7% 10-01-2029 RO 71.224 0,0% Totalkredit 4% 07-01-2035 RO C 1.245.158 0,0% Side 5 af 12

LR Realkredit 3% 10-01-2044 RO 21.572.944 0,8% LR Realkredit 2% 01-01-2018 RO 6.952.765 0,3% LR Realkredit 2% 04-01-2018 RO 15.341.850 0,6% LR Realkredit 2.5% 10-01-2047 RO 24.652.292 0,9% LR Realkredit 2.5% 10-01-2047 IO RO 6.023.402 0,2% LR Realkredit 2% 04-01-2020 RO A 21.154.000 0,8% LR Realkredit 2% 10-01-2047 RO 73.213.527 2,7% DLR Kredit 5% 10-01-2019 RO 308.974 0,0% DLR Kredit 4% 10-01-2035 RO 144.608 0,0% DLR Kredit 4% 01-01-2037 RO 4.282.535 0,2% DLR Kredit 4% 10-01-2031 SDO B 4.471.877 0,2% DLR Kredit 4% 10-01-2041 SDO B 8.925.190 0,3% DLR Kredit 3.5% 07-01-2044 IO SDO B 8.374.617 0,3% DLR Kredit 3% 10-01-2044 SDO B 17.775.867 0,6% DLR Kredit 2% 04-01-2020 SDO A B 26.610.750 1,0% DLR Kredit 1% 10-01-2020 SDO A B 25.851.250 0,9% Realkredit Danmark 5% 01-01-2019 RO 310.749 0,0% Realkredit Danmark CF 6% 01-01-2038 CIBOR 6M RO FL 5.160.214 0,2% Realkredit Danmark 3% 04-01-2034 SDRO S 4.624.117 0,2% Realkredit Danmark 2% 04-01-2022 SDRO T 11.937.860 0,4% Realkredit Danmark 3.5% 07-01-2044 SDRO S 1.231.837 0,0% Realkredit Danmark 3.5% 07-01-2044 IO SDRO S 16.179.441 0,6% Realkredit Danmark 2% 04-01-2024 SDRO T 4.341.040 0,2% Realkredit Danmark 3% 10-01-2047 SDRO S 162.212.810 5,9% BRFkredit 4% 10-01-2035 RO B 359.750 0,0% BRFkredit 4% 04-01-2023 RO B 533.027 0,0% BRFkredit 4% 04-01-2038 RO B 2.276.525 0,1% BRFkredit 3% 01-01-2038 RO B 2.449.058 0,1% BRFkredit 1.5% 10-01-2047 SDO E 40.524.872 1,5% Nykredit Realkredit 2% 10-01-2047 SDO E 786.037.367 28,6% Nykredit Realkredit 7% 10-01-2026 RO C 11.326 0,0% Nykredit Realkredit 4% 07-01-2023 RO D 97.319 0,0% Nykredit Realkredit 2% 10-01-2029 SDO E 61.743 0,0% Nykredit Realkredit 1% 01-01-2021 RO A D 72.555.000 2,6% Danish Government 1.75% 11-15-2025 36.025.920 1,3% Nordea Kredit 2% 10-01-2047 IO SDRO 2 63.261.974 2,3% Obligationer Total 2.667.953.699 97,1% Vedhængende renter Vedhængende renter 17.727.834 0,6% Vedhængende renter Total 17.727.834 0,6% 63.003.732 2,3% Total 63.003.732 2,3% Lange obligationer Total 2.748.685.265 100,0% Side 6 af 12

Indeksobligationer Obligationer Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 59.529.185 5,1% Obligationer Total 59.529.185 5,1% Indeksobligationer Italy Buoni Poliennali Del T 2.1% 15-09-2017 44.450.143 3,8% Spain Government Inflation L 1.8% 30-11-2024 25.612.182 2,2% KommuneKredit 2.5% 01-01-2044 16.980.101 1,5% KommuneKredit 2.5% 01-01-2029 865.557 0,1% KommuneKredit 2.5% 01-01-2047 200.553.875 17,3% KommuneKredit 2.5% 01-01-2050 525.658 0,0% Realkredit Danmark 2.5% 01-01-2018 51.838 0,0% Realkredit Danmark 2.5% 01-01-2041 4.907.024 0,4% Realkredit Danmark 2.5% 01-01-2044 13.614.488 1,2% Realkredit Danmark 2.5% 07-01-2046 RO Index-linked 105.343.932 9,1% Realkredit Danmark 2.5% 01-01-2050 RO 160.530.782 13,8% BRFkredit 2.5% 01-01-2047 RO Index-linked loans 40.260.923 3,5% BRFkredit 2.5% 01-01-2044 RO Index-linked loans 75.204.466 6,5% BRFkredit 2.5% 01-01-2050 RO 34.198.507 2,9% Nykredit Realkredit 2.5% 01-01-2047 RO NYE 00EI 115.806.589 10,0% Nykredit Realkredit 2.5% 01-01-2031 RO NYE 00EI 845.838 0,1% Nykredit Realkredit 2.5% 07-01-2044 B 2.652.065 0,2% Nykredit Realkredit 2.5% 01-01-2050 B 3.956.814 0,3% Danish Government 0.1% 11-15-2023 225.699.311 19,4% Indeksobligationer Total 1.072.060.093 92,2% Vedhængende renter Vedhængende renter 8.021.328 0,7% Vedhængende renter Total 8.021.328 0,7% 22.851.623 2,0% Total 22.851.623 2,0% Indeksobligationer Total 1.162.462.230 100,0% Side 7 af 12

Udenlandske obligationer Investeringsforeninger Nordea Invest Globale Obligationer 1.568.782.008 80,1% Investeringsforeninger Total 1.568.782.008 80,1% Obligationer Japan Government Twenty Year 2.3% 20-03-2026 6.570.562 0,3% Japan Government Twenty Year 2.2% 20-03-2026 6.520.659 0,3% Japan Government Twenty Year 2.1% 20-03-2027 6.557.456 0,3% Japan Government Twenty Year 1.6% 20-06-2030 6.438.727 0,3% Japan Government Thirty Year 2.4% 20-03-2037 32.379.596 1,7% Japan Government Ten Year Bo 1.3% 20-03-2020 42.871.321 2,2% Japan Government Ten Year Bo 0.4% 20-03-2025 28.035.703 1,4% Japan Government Twenty Year 2% 21-03-2022 46.780.872 2,4% Japan Government Twenty Year 1.7% 20-12-2032 13.141.883 0,7% Japan Government Thirty Year 2.3% 20-03-2035 35.698.057 1,8% Japan Government Thirty Year 1.7% 20-09-2044 17.402.140 0,9% Japan Government Two Year Bo 0.1% 15-11-2017 42.324.145 2,2% Japan Government Ten Year Bo 1.4% 20-06-2019 12.516.561 0,6% Obligationer Total 297.237.682 15,2% Vedhængende renter Vedhængende renter 6.488.713 0,3% Vedhængende renter Total 6.488.713 0,3% 86.281.450 4,4% Total 86.281.450 4,4% Udenlandske obligationer Total 1.958.789.854 100,0% Side 8 af 12

Højrente obligationer Investeringsforeninger Nordea Invest Virksomhedsobligationer Højrente 57.161.171 1,7% Nordea Invest Engros Global High Yield 490.990.541 14,9% Nordea Invest Engros Emerging Market Bonds 1.073.849.075 32,6% Nordea 1 - European High Yield Bond Fund II 867.662.127 26,3% Nordea 1 - Emerging Market Local Debt 182.163.105 5,5% Nordea 1 - European Financial Debt Fund 76.837.867 2,3% Nordea 1 - Emerging Mkt Hard Ccy Bond Fd HBI-DKK 204.143.224 6,2% Nordea 1 - Emerging Mkt Bd Opport. Fd HBID-DKK 116.333.312 3,5% Investeringsforeninger Total 3.069.140.421 93,0% 229.740.254 7,0% Total 229.740.254 7,0% Højrente obligationer Total 3.298.880.675 100,0% Side 9 af 12

Danske aktier Aktier Danske Bank 291.526.628 11,7% DSV 67.762.257 2,7% Genmab 146.147.589 5,9% H+H International 12.700.082 0,5% Nordea Bank 33.862.286 1,4% Pandora 190.432.704 7,7% Royal Unibrew 54.672.656 2,2% Sydbank 72.782.949 2,9% TDC 43.693.518 1,8% Tryg 10.277.807 0,4% Vestas Wind Systems 184.178.378 7,4% Carlsberg B 96.567.961 3,9% A.P. Møller - Mærsk B 146.781.290 5,9% DFDS 30.263.429 1,2% Solar B 60.797.454 2,4% NKT Holding 146.529.425 5,9% Novo Nordisk B 293.058.075 11,8% Chr. Hansen Holding 35.670.519 1,4% Coloplast B 97.470.032 3,9% ISS 96.158.163 3,9% Bavarian Nordic 6.470.514 0,3% IC Group 33.398.420 1,3% Rockwool International A 20.981.094 0,8% H. Lundbeck 122.156.512 4,9% Scandinavian Tobacco Group 5.916.974 0,2% DONG Energy 72.584.359 2,9% Aktier Total 2.372.841.074 95,5% 111.816.867 4,5% Total 111.816.867 4,5% Danske aktier Total 2.484.657.941 100,0% Side 10 af 12

Udenlandske aktier Investeringsforeninger Nordea 1 - Emerging Market Focus Equity 257.277.574 2,2% Nordea Invest Globale UdbytteAktier 1.901.411.835 16,6% Nordea Invest Emerging Stars 343.456.818 3,0% Nordea Invest Emerging Markets 336.006.303 2,9% Nordea Invest Engros Internationale Aktier 5.980.244.197 52,1% Nordea Invest Engros Absolute Return Equities II 1.521.127.891 13,2% Nordea 2 - Global Small Cap Equity Fund BI-DKK 407.920.474 3,6% Investeringsforeninger Total 10.747.445.092 93,6% Andre tilgodehavender Andre tilgodehavender 28.213.047 0,2% Andre tilgodehavender Total 28.213.047 0,2% 706.240.140 6,2% Total 706.240.140 6,2% Udenlandske aktier Total 11.481.898.279 100,0% Side 11 af 12

Alternative investeringer Investeringsforeninger Nordea 1 - Flexible Fixed Income Fund BI-DKK 195.607.424 9,2% Nordea 1 - Alpha 15 BI-DKK 98.884.690 4,7% Nordea SIF - Global Private Equity 1.735.590.917 82,0% Investeringsforeninger Total 2.030.083.031 95,9% Obligationer Nordea Bank AB (publ) Structured 11.538.798 0,5% Obligationer Total 11.538.798 0,5% 74.462.429 3,5% Total 74.462.429 3,5% Alternative investeringer Total 2.116.084.259 100,0% Side 12 af 12