Beholdningsoversigt - Ultimo 1. kvartal 2017

Beholdningsoversigt - Ultimo 1. kvartal 2017 Korte obligationer Obligationer Unikredit 6% 07-01-2019 RO 1 161.697 0,0% Unikredit 6% 07-01-2029 RO 1 12.670.042 0,2% Unikredit 5% 07-01-2029 RO 1 82.885 0,0% Unikredit 6% 10-01-2032 RO 1 13.643 0,0% Unikredit 6% 07-01-2022 RO 1 2.512.315 0,0% Nordea Kredit 5% 04-01-2035 RO 1 114.197 0,0% Nordea Kredit 5% 10-01-2024 RO 1 335.203 0,0% Nordea Kredit 4% 10-01-2035 RO 1 5.904.434 0,1% Nordea Kredit 6% 07-01-2035 RO 1 4.552 0,0% Nordea Kredit 5% 04-01-2038 RO 1 55.864 0,0% Nordea Kredit 5% 01-01-2038 IO RO 1 1.069.796 0,0% Nordea Kredit 5% 01-01-2028 RO 1 331.185 0,0% Nordea Kredit 6% 10-01-2037 RO 1 5.535 0,0% Nordea Kredit 6% 07-01-2039 SDRO 2 76.040 0,0% Nordea Kredit 6% 04-01-2029 SDRO 2 582.729 0,0% Nordea Kredit 4% 10-01-2041 SDRO 2 21.172.999 0,3% Nordea Kredit 4% 10-01-2043 SDRO 2 1.821.558 0,0% Nordea Kredit 3.5% 07-01-2044 SDRO 2 67.989.876 0,9% Nordea Kredit 3% 10-01-2044 SDRO 2 28.981.216 0,4% Nordea Kredit 2% 10-01-2019 SDRO 2 77.174.870 1,1% Nordea Kredit 3% 10-01-2047 SDRO 2 20.487.923 0,3% Nordea Kredit 2.5% 10-01-2047 SDRO 2 23.673.467 0,3% Nordea Kredit FRN 07-01-2018 IO CITA-6M SDRO A 2 253.930.046 3,5% Nordea Kredit FRN 07-01-2018 IO CIBOR 6M SDRO A 2 192.060.610 2,7% Nordea Kredit 2% 04-01-2018 SDRO AR 2 102.440.000 1,4% Nordea Kredit 1% 04-01-2021 SDRO A 2 127.077.825 1,8% Danske Kredit 6% 10-01-2019 RO 7.163 0,0% Danske Kredit 6% 10-01-2029 RO 18.555.072 0,3% Danske Kredit 5% 07-01-2029 RO 128.003 0,0% Totalkredit 6% 07-01-2029 RO C 815.837 0,0% Totalkredit 6% 07-01-2019 RO C 16.476 0,0% Totalkredit 5% 07-01-2029 RO C 108.206 0,0% Totalkredit 6% 07-01-2032 RO C 129.693 0,0% Totalkredit 7% 01-01-2021 RO C 130.750 0,0% Totalkredit 6% 01-01-2033 RO C 1.527.940 0,0% Totalkredit 5% 04-01-2035 RO C 6.762.317 0,1% LR Realkredit 6% 10-01-2029 RO 474.148 0,0% LR Realkredit 6% 10-01-2031 RO 122.820 0,0% LR Realkredit 4% 10-01-2035 RO 1.490.600 0,0% LR Realkredit 4% 01-01-2038 RO 929.880 0,0% LR Realkredit 4% 10-01-2041 RO 4.600.918 0,1% LR Realkredit 2% 01-01-2019 RO 25.913.250 0,4% LR Realkredit 2% 04-01-2019 RO 86.195.619 1,2% LR Realkredit 2% 04-01-2018 RO A 2.042.580 0,0%

LR Realkredit 2% 04-01-2017 RO AR 4.000.280 0,1% LR Realkredit 2% 04-01-2019 RO A 6.032.928 0,1% LR Realkredit 1% 01-01-2021 RO A 19.492.670 0,3% DLR Kredit 6% 07-01-2029 RO 205.622 0,0% DLR Kredit 5% 04-01-2035 RO 3.064.166 0,0% DLR Kredit 5% 04-01-2025 RO 8.623.236 0,1% DLR Kredit CF 6% 01-01-2038 CIBOR 6M RO FL 116.051.532 1,6% DLR Kredit CF 6% 04-01-2038 IO CIBOR 6M RO FL 31.534.256 0,4% DLR Kredit 4% 01-01-2028 RO 13.995.123 0,2% DLR Kredit 5% 04-01-2028 RO 758.500 0,0% DLR Kredit FRN 01-01-2019 CIBOR 6M SDO B FL 20.400.444 0,3% DLR Kredit 2% 04-01-2017 SDO B 10.000.900 0,1% DLR Kredit 3.5% 10-01-2044 SDO B 9.692.655 0,1% DLR Kredit 2% 10-01-2017 SDO B 20.048.094 0,3% DLR Kredit 2% 10-01-2047 SDO B 95.741.360 1,3% BRFkredit 5% 04-01-2018 RO Special mortgage lendin 291.681 0,0% KommuneKredit 4% 01-01-2019 15 0,0% Realkredit Danmark 6% 10-01-2026 RO 95.314 0,0% Realkredit Danmark 7% 10-01-2029 RO 24.083 0,0% Realkredit Danmark 5% 10-01-2029 RO 119.612 0,0% Realkredit Danmark 7% 04-01-2021 RO 225.659 0,0% Realkredit Danmark 6% 07-01-2033 RO 1.352.595 0,0% Realkredit Danmark 5% 07-01-2035 RO 61.947 0,0% Realkredit Danmark 4% 10-01-2035 RO 2.940.916 0,0% Realkredit Danmark 6% 07-01-2035 IO RO 121.300 0,0% Realkredit Danmark 6% 10-01-2036 RO 2.987.350 0,0% Realkredit Danmark 5% 01-01-2038 RO 824.850 0,0% Realkredit Danmark 5% 01-01-2038 IO RO 495.222 0,0% Realkredit Danmark CF 5% 01-01-2038 CIBOR 6M RO FL 64.950 0,0% Realkredit Danmark CF 5% 01-01-2038 IO CIBOR 6M RO 29.793.796 0,4% Realkredit Danmark CF 6% 01-01-2038 IO CIBOR 6M RO 352.801 0,0% Realkredit Danmark 4% 01-01-2038 RO 18.525.815 0,3% Realkredit Danmark FRN 01-01-2038 IO CIBOR 6M RO F 73.319.817 1,0% Realkredit Danmark 6% 01-01-2038 RO 319.407 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 14.878.783 0,2% Realkredit Danmark 2% 04-01-2019 SDRO T 286.982.120 4,0% Realkredit Danmark 3% 10-01-2044 SDRO S 87.773.747 1,2% Realkredit Danmark 1% 04-01-2018 SDRO A T 101.444.000 1,4% Realkredit Danmark 2% 10-01-2047 SDRO S 19.279.862 0,3% Realkredit Danmark FRN 07-01-2019 IO CITA-6M SDRO 24.964.923 0,3% Realkredit Danmark FRN 07-01-2019 IO CIBOR 6M SDRO 48.728.010 0,7% BRFkredit 7% 10-01-2029 RO 63.359 0,0% BRFkredit 6% 10-01-2019 RO 913.600 0,0% BRFkredit 6% 10-01-2029 RO 2.996.408 0,0% BRFkredit 5% 10-01-2029 RO 155.792 0,0% BRFkredit 6% 10-01-2032 RO 6.660.365 0,1% BRFkredit 7% 04-01-2021 RO 675.034 0,0% BRFkredit 5% 04-01-2035 RO B 6.057.853 0,1% BRFkredit 6% 04-01-2033 RO B 72.085 0,0% BRFkredit 6% 04-01-2037 IO RO B 605.687 0,0% BRFkredit 6% 01-01-2037 RO B 230.776 0,0% BRFkredit 5% 07-01-2038 RO B 19.970 0,0% BRFkredit 5% 04-01-2038 IO RO B 1.022.623 0,0% Side 2 af 12

BRFkredit 4% 07-01-2028 RO B 7.911.251 0,1% BRFkredit 5% 04-01-2028 RO B 1.577.778 0,0% BRFkredit 6% 04-01-2038 IO RO B 162.189 0,0% BRFkredit CF 5.09% 10-01-2019 DKK SWAP 10Y FIX SDO 20.141.307 0,3% Nykredit Realkredit 1% 07-01-2019 SDO A H 212.161.460 3,0% Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 35.983.779 0,5% Nykredit Realkredit FRN 07-01-2018 IO CIBOR 3M SDO 418.259.148 5,8% Nykredit Realkredit FRN 10-01-2018 IO CIBOR 3M RO 153.516.909 2,1% Nykredit Realkredit 1% 04-01-2017 RO AR G 85.005.100 1,2% Nykredit Realkredit 6% 10-01-2019 RO C 221 0,0% Nykredit Realkredit 7% 10-01-2029 RO C 15.044 0,0% Nykredit Realkredit 6% 10-01-2029 RO C 10.947.007 0,2% Nykredit Realkredit 6% 10-01-2022 RO 6.575 0,0% Nykredit Realkredit 6% 10-01-2032 RO 1.444.646 0,0% Nykredit Realkredit 5% 10-01-2022 RO 5.648.773 0,1% Nykredit Realkredit 7% 07-01-2021 RO 874.623 0,0% Nykredit Realkredit 6% 10-01-2017 RO 12.670 0,0% Nykredit Realkredit 6% 04-01-2033 RO D 42.073 0,0% Nykredit Realkredit 5% 04-01-2019 RO D 221.301 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 126.930 0,0% Nykredit Realkredit CF 5% 07-01-2038 IO CIBOR 6M R 1.782.269 0,0% Nykredit Realkredit 4% 10-01-2028 RO D 1.692.403 0,0% Nykredit Realkredit 5% 07-01-2028 RO D 38.194 0,0% Nykredit Realkredit 6% 04-01-2038 RO D 190.290 0,0% Nykredit Realkredit FRN 10-01-2041 IO CIBOR 3M SDO 11.040.193 0,2% Nykredit Realkredit CF 6% 01-01-2039 CIBOR 6M SDO 20.883.617 0,3% Nykredit Realkredit CF 6% 01-01-2039 IO CIBOR 6M S 23.429.568 0,3% Nykredit Realkredit 7% 04-01-2039 IO SDO E 16.440 0,0% Nykredit Realkredit 7% 01-01-2029 SDO E 39.009 0,0% Nykredit Realkredit 4% 10-01-2026 SDO E 1.286.032 0,0% Nykredit Realkredit 4% 10-01-2041 SDO E 7.590.185 0,1% Nykredit Realkredit 4% 01-01-2018 RO D 258.457.500 3,6% Nykredit Realkredit 4% 01-01-2020 RO D 13.656.140 0,2% Nykredit Realkredit 2% 04-01-2020 RO A G 26.529.250 0,4% Nykredit Realkredit 3.5% 10-01-2044 SDO E 180.712.255 2,5% Nykredit Realkredit 3.5% 10-01-2044 IO SDO E 125.251.887 1,7% Nykredit Realkredit 2% 07-01-2024 RO I 5.165.881 0,1% Nykredit Realkredit 3% 10-01-2044 SDO E 130.749.318 1,8% Nykredit Realkredit 2% 04-01-2019 G 141.116.850 2,0% Nykredit Realkredit 3% 10-01-2047 SDO E 87.288.445 1,2% Nykredit Realkredit CF 2.5% 01-01-2020 IO CIBOR 6M 60.579.820 0,8% Nykredit Realkredit FRN 10-01-2017 IO CIBOR 3M RO 42.539.297 0,6% Nykredit Realkredit 2% 01-01-2025 RO A D 10.835.000 0,2% Nykredit Realkredit 2.5% 10-01-2047 SDO E 294.610.775 4,1% Nykredit Realkredit 1% 01-01-2019 RO A D 90.075.040 1,3% Nykredit Realkredit 1% 01-01-2020 RO A D 77.700.000 1,1% Nordea Kredit 2% 10-01-2019 SDRO A 2 111.032.250 1,5% LR Realkredit 2.5% 10-01-2047 IO RO 1.547.858 0,0% DLR Kredit 1% 10-01-2020 SDO A B 124.320.000 1,7% Realkredit Danmark 2.5% 10-01-2047 SDRO S 38.948.525 0,5% Realkredit Danmark 1% 04-01-2017 SDRO AR T 86.006.020 1,2% Nordea Kredit 2.5% 10-01-2037 SDRO 2 96.604.086 1,3% Nykredit Realkredit 1% 04-01-2017 SDO AR H 145.010.150 2,0% Side 3 af 12

Nykredit Realkredit FRN 07-01-2019 IO CITA-6M SDO 50.408.031 0,7% Nykredit Realkredit FRN 04-01-2019 IO CIBOR 6M RO 198.930.143 2,8% Nordea Kredit 4% 07-01-2036 RO 1 13.633.880 0,2% Nordea Kredit 4% 01-01-2020 SDRO 2 48.572.535 0,7% LR Realkredit 3.5% 04-01-2044 RO 1.031.691 0,0% LR Realkredit 3% 10-01-2047 RO 4.213.541 0,1% LR Realkredit 2.5% 10-01-2037 RO 1.681.279 0,0% LR Realkredit 1% 01-01-2018 RO AR 30.294.600 0,4% LR Realkredit 1% 01-01-2022 RO A 102.025.000 1,4% Realkredit Danmark 10% 10-01-2022 RO 2.694.498 0,0% Realkredit Danmark 1% 04-01-2019 SDRO A T 476.603.075 6,6% Realkredit Danmark 1% 04-01-2020 SDRO A T 347.776.800 4,8% Realkredit Danmark 1% 04-01-2021 SDRO A T 155.605.500 2,2% BRFkredit 5% 10-01-2024 RO B 225.349 0,0% BRFkredit 4% 10-01-2041 SDO E 1.294.040 0,0% Nykredit Realkredit 1% 07-01-2018 SDO A H 47.349.090 0,7% Nykredit Realkredit 7% 01-01-2039 SDO E 763.256 0,0% Nykredit Realkredit 4% 07-01-2042 SDO E 7.377.107 0,1% Nykredit Realkredit 2.5% 10-01-2037 SDO E 93.692.511 1,3% Bank of Scotland plc. BOS 2018 36.609.500 0,5% Obligationer Total 6.977.330.433 97,2% Vedhængende renter Vedhængende renter 50.173.890 0,7% Vedhængende renter Total 50.173.890 0,7% 153.140.773 2,1% Total 153.140.773 2,1% Korte obligationer Total 7.180.645.097 100,0% Side 4 af 12

Lange obligationer Obligationer Nordea Kredit 4% 10-01-2035 RO 1 14.521.434 0,6% Nordea Kredit 5% 01-01-2038 IO RO 1 434.378 0,0% Nordea Kredit 4% 10-01-2041 SDRO 2 4.298.361 0,2% Nordea Kredit 3.5% 07-01-2044 SDRO 2 100.263.826 3,8% Nordea Kredit 3% 10-01-2044 SDRO 2 85.197.787 3,2% Nordea Kredit 3% 10-01-2047 SDRO 2 59.793.902 2,3% Danske Kredit 6% 10-01-2019 RO 5.445 0,0% Danske Kredit 6% 10-01-2029 RO 96.237 0,0% LR Realkredit 2% 04-01-2019 RO A 8.321.280 0,3% DLR Kredit 6% 07-01-2029 RO 441.911 0,0% DLR Kredit 5% 04-01-2035 RO 777.267 0,0% DLR Kredit 5% 04-01-2025 RO 320.650 0,0% DLR Kredit 4% 01-01-2028 RO 5.922.848 0,2% Realkredit Danmark 7% 10-01-2029 RO 73.833 0,0% Realkredit Danmark CF 5% 01-01-2038 CIBOR 6M RO FL 150.490 0,0% Realkredit Danmark 4% 01-01-2044 IO SDRO S 4.754.167 0,2% Realkredit Danmark 3% 10-01-2044 SDRO S 20.659.285 0,8% Realkredit Danmark 1% 04-01-2018 SDRO A T 20.288.800 0,8% Realkredit Danmark 2% 10-01-2047 SDRO S 174.533.967 6,6% Realkredit Danmark FRN 07-01-2019 IO CITA-6M SDRO 3.932.560 0,1% BRFkredit 7% 10-01-2029 RO 399.712 0,0% BRFkredit 6% 10-01-2032 RO 810.601 0,0% BRFkredit 5% 04-01-2035 RO B 2.969.205 0,1% BRFkredit 5% 04-01-2038 IO RO B 214.010 0,0% BRFkredit 6% 04-01-2038 IO RO B 46.738 0,0% Nykredit Realkredit FRN 07-01-2018 IO CITA-6M SDO 1.073.721 0,0% Nykredit Realkredit FRN 07-01-2018 IO CIBOR 3M SDO 1.579.873 0,1% Nykredit Realkredit 7% 10-01-2029 RO C 570.326 0,0% Nykredit Realkredit 6% 10-01-2022 RO 4.728 0,0% Nykredit Realkredit 4% 10-01-2035 RO D 177.560 0,0% Nykredit Realkredit 2% 04-01-2020 RO A G 79.587.750 3,0% Nykredit Realkredit 3.5% 10-01-2044 SDO E 5.438.221 0,2% Nykredit Realkredit 3.5% 10-01-2044 IO SDO E 39.532.867 1,5% Nykredit Realkredit 3% 10-01-2047 SDO E 122.163.011 4,6% Nykredit Realkredit 2.5% 10-01-2047 SDO E 153.830.004 5,8% Nykredit Realkredit 1% 01-01-2019 RO A D 4.094.320 0,2% Nykredit Realkredit 1% 01-01-2020 RO A D 10.360.000 0,4% Unikredit 7% 07-01-2029 RO 1 3.734 0,0% Unikredit 5% 10-01-2032 RO 1 639.025 0,0% Unikredit 6% 07-01-2017 RO 1 988 0,0% Unikredit CF 5% 07-01-2038 CIBOR 6M RO 1 FL 1.375.322 0,1% Nordea Kredit CF 5% 01-01-2038 IO CIBOR 6M RO 1 F 564.171 0,0% Nordea Kredit 3.5% 07-01-2044 IO SDRO 2 4.801.994 0,2% Nordea Kredit 2% 07-01-2029 SDRO 2 35.218.269 1,3% Nordea Kredit 2.5% 10-01-2047 IO SDRO 2 24.396.899 0,9% Nordea Kredit 2% 10-01-2047 SDRO 2 70.905.335 2,7% Nordea Kredit 1.5% 10-01-2037 SDRO 2 29.161.077 1,1% Danske Kredit 6% 10-01-2026 RO 385.119 0,0% Danske Kredit 7% 10-01-2029 RO 70.345 0,0% Totalkredit 4% 07-01-2035 RO C 1.073.057 0,0% LR Realkredit 3% 10-01-2044 RO 20.648.200 0,8% LR Realkredit 2% 01-01-2018 RO 6.932.439 0,3% Side 5 af 12

LR Realkredit 2% 04-01-2018 RO 15.319.350 0,6% LR Realkredit 2.5% 10-01-2047 RO 24.422.685 0,9% LR Realkredit 2.5% 10-01-2047 IO RO 6.066.737 0,2% LR Realkredit 2% 04-01-2020 RO A 21.145.400 0,8% LR Realkredit 2% 10-01-2047 RO 87.718.693 3,3% DLR Kredit 5% 10-01-2019 RO 274.614 0,0% DLR Kredit 4% 10-01-2035 RO 122.187 0,0% DLR Kredit 4% 01-01-2037 RO 3.201.979 0,1% DLR Kredit 4% 10-01-2031 SDO B 3.775.830 0,1% DLR Kredit 4% 10-01-2041 SDO B 7.289.117 0,3% DLR Kredit 3.5% 07-01-2044 IO SDO B 6.927.196 0,3% DLR Kredit 3% 10-01-2044 SDO B 15.504.148 0,6% DLR Kredit 2% 04-01-2020 SDO A B 26.607.000 1,0% DLR Kredit 1% 10-01-2020 SDO A B 25.900.000 1,0% Realkredit Danmark 5% 01-01-2019 RO 230.865 0,0% Realkredit Danmark CF 6% 01-01-2038 CIBOR 6M RO FL 4.944.583 0,2% Realkredit Danmark 3% 04-01-2034 SDRO S 3.864.810 0,1% Realkredit Danmark 2% 04-01-2022 SDRO T 11.936.760 0,5% Realkredit Danmark 3.5% 07-01-2044 SDRO S 1.024.338 0,0% Realkredit Danmark 3.5% 07-01-2044 IO SDRO S 13.527.154 0,5% Realkredit Danmark 2% 04-01-2024 SDRO T 4.357.480 0,2% Realkredit Danmark 2.5% 10-01-2047 SDRO S 3.051.750 0,1% BRFkredit 4% 10-01-2035 RO B 326.467 0,0% BRFkredit 4% 04-01-2023 RO B 464.449 0,0% BRFkredit 4% 04-01-2038 RO B 2.108.356 0,1% BRFkredit 3% 01-01-2038 RO B 2.051.080 0,1% BRFkredit 1.5% 10-01-2047 SDO E 40.689.836 1,5% Nykredit Realkredit 2% 10-01-2047 SDO E 751.528.503 28,5% Nykredit Realkredit 7% 10-01-2026 RO C 10.634 0,0% Nykredit Realkredit 4% 07-01-2023 RO D 88.856 0,0% Nykredit Realkredit 2% 10-01-2029 SDO E 56.859 0,0% Nykredit Realkredit 1% 01-01-2021 RO A D 72.800.000 2,8% Danish Government 1.75% 11-15-2025 69.341.131 2,6% Nordea Kredit 2% 10-01-2047 IO SDRO 2 63.646.425 2,4% Nordea Kredit 4% 07-01-2036 RO 1 12.640.830 0,5% Realkredit Danmark 1% 04-01-2019 SDRO A T 51.367.500 2,0% Realkredit Danmark 1% 04-01-2021 SDRO A T 12.448.440 0,5% Realkredit Danmark 4% 04-01-2021 SDRO S 40.626.173 1,5% Nykredit Realkredit 1% 01-01-2018 RO A D 27.343.980 1,0% Obligationer Total 2.558.569.241 97,1% Vedhængende renter Vedhængende renter 18.147.339 0,7% Vedhængende renter Total 18.147.339 0,7% 57.454.403 2,2% Total 57.454.403 2,2% Lange obligationer Total 2.634.170.983 100,0% Side 6 af 12

Indeksobligationer Obligationer Nordea Kredit FRN 07-01-2018 IO CITA-6M SDRO A 2 90.585.000 7,7% Obligationer Total 90.585.000 7,7% Indeksobligationer Italy Buoni Poliennali Del T 2.1% 15-09-2017 44.259.470 3,8% Spain Government Inflation L 1.8% 30-11-2024 25.283.945 2,1% KommuneKredit 2.5% 01-01-2044 16.649.764 1,4% KommuneKredit 2.5% 01-01-2029 245.266 0,0% KommuneKredit 2.5% 01-01-2047 197.739.367 16,8% KommuneKredit 2.5% 01-01-2050 518.903 0,0% Realkredit Danmark 2.5% 01-01-2050 RO 159.425.798 13,6% BRFkredit 2.5% 01-01-2047 RO Index-linked loans 39.103.679 3,3% BRFkredit 2.5% 01-01-2044 RO Index-linked loans 75.059.233 6,4% BRFkredit 2.5% 01-01-2050 RO 33.992.360 2,9% Danish Government 0.1% 11-15-2023 229.271.196 19,5% Realkredit Danmark 2.5% 01-01-2018 RO 33.154 0,0% Realkredit Danmark 2.5% 01-01-2041 RO 4.831.478 0,4% Realkredit Danmark 2.5% 01-01-2044 RO 13.386.030 1,1% Realkredit Danmark 2.5% 07-01-2046 RO 105.259.011 8,9% Nykredit Realkredit 2.5% 01-01-2047 RO B 114.817.504 9,8% Nykredit Realkredit 2.5% 01-01-2031 RO B 319.342 0,0% Nykredit Realkredit 2.5% 07-01-2044 RO B 2.568.125 0,2% Nykredit Realkredit 2.5% 01-01-2050 RO B 3.932.856 0,3% Indeksobligationer Total 1.066.696.479 90,7% Vedhængende renter Vedhængende renter 3.967.720 0,3% Vedhængende renter Total 3.967.720 0,3% 15.143.164 1,3% Total 15.143.164 1,3% Indeksobligationer Total 1.176.392.363 100,0% Side 7 af 12

Udenlandske obligationer Investeringsforeninger Nordea Invest Globale Obligationer 1.637.516.079 80,9% Investeringsforeninger Total 1.637.516.079 80,9% Obligationer Japan Government Twenty Year 2.3% 20-03-2026 14.262.074 0,7% Japan Government Twenty Year 2.2% 20-03-2026 17.881.371 0,9% Japan Government Twenty Year 2.1% 20-03-2027 6.749.175 0,3% Japan Government Twenty Year 1.6% 20-06-2030 13.956.586 0,7% Japan Government Thirty Year 2.4% 20-03-2037 37.369.330 1,8% Japan Government Ten Year Bo 1.3% 20-03-2020 8.463.863 0,4% Japan Government Ten Year Bo 0.4% 20-03-2025 61.195.051 3,0% Japan Government Twenty Year 2% 21-03-2022 48.254.391 2,4% Japan Government Twenty Year 1.7% 20-12-2032 54.682.089 2,7% Japan Government Thirty Year 2.3% 20-03-2035 48.879.729 2,4% Japan Government Thirty Year 1.7% 20-09-2044 36.807.018 1,8% Obligationer Total 348.500.678 17,2% Vedhængende renter Vedhængende renter 3.136.598 0,2% Vedhængende renter Total 3.136.598 0,2% 34.126.800 1,7% Total 34.126.800 1,7% Udenlandske obligationer Total 2.023.280.155 100,0% Side 8 af 12

Højrente obligationer Investeringsforeninger Nordea 1 - Emerging Market Local Debt Fd BI-DKK 188.560.022 6,0% Nordea Invest Virksomhedsobligationer Højrente 50.162.750 1,6% Nordea Invest Engros Global High Yield 478.961.979 15,2% Nordea Invest Engros Emerging Market Bonds 1.123.991.380 35,8% Nordea 1 - European Financial Debt Fd BI-DKK 54.067.922 1,7% Nordea 1 - European High Yield Bond Fund II BI-DKK 861.798.433 27,4% Nordea 1 - Emerging Mkt Hard Ccy Bond Fd HBI-DKK 211.373.023 6,7% Nordea 1 - Emerging Mkt Bd Opport. Fd HBID-DKK 121.675.427 3,9% Investeringsforeninger Total 3.090.590.936 98,3% Vedhængende renter Vedhængende renter 408.634 0,0% Vedhængende renter Total 408.634 0,0% 52.535.623 1,7% Total 52.535.623 1,7% Højrente obligationer Total 3.143.535.193 100,0% Side 9 af 12

Danske aktier Aktier Danske Bank 302.568.734 11,6% DSV 82.197.035 3,2% Genmab 123.288.233 4,7% GN Store Nord 19.812.558 0,8% H+H International 16.148.448 0,6% Pandora 108.842.721 4,2% Royal Unibrew 86.594.226 3,3% Sydbank 72.094.927 2,8% TDC 14.168.160 0,5% Vestas Wind Systems 250.719.788 9,6% Carlsberg B 85.070.456 3,3% A.P. Møller - Mærsk B 221.250.015 8,5% DFDS 65.580.034 2,5% Solar B 67.715.778 2,6% NKT Holding 140.168.226 5,4% Novo Nordisk B 234.607.934 9,0% Chr. Hansen Holding 56.332.613 2,2% Coloplast B 112.603.148 4,3% ISS 140.457.918 5,4% Bavarian Nordic 26.823.485 1,0% IC Group 37.009.060 1,4% Rockwool International A 14.556.096 0,6% H. Lundbeck 107.633.710 4,1% Scandinavian Tobacco Group 26.316.869 1,0% DONG Energy 88.635.080 3,4% Monberg. & Thorsen B.(15.36) 19.731.562 0,8% Aktier Total 2.520.926.813 96,6% 88.235.390 3,4% Total 88.235.390 3,4% Danske aktier Total 2.609.162.203 100,0% Side 10 af 12

Udenlandske aktier Investeringsforeninger Nordea 1 - Emerging Market Focus Equity BI-DKK 244.064.436 2,2% Nordea Invest Globale UdbytteAktier 1.958.347.436 17,4% Nordea Invest Emerging Stars 339.817.129 3,0% Nordea Invest Emerging Markets 324.872.510 2,9% Nordea Invest Engros Internationale Aktier 6.016.215.472 53,4% Nordea Invest Engros Absolute Return Equities II 1.522.237.008 13,5% Nordea 2 - Global Small Cap Equity Fund BI-DKK 554.956.933 4,9% Investeringsforeninger Total 10.960.510.924 97,3% Andre tilgodehavender Andre tilgodehavender 5.261.286 0,0% Andre tilgodehavender Total 5.261.286 0,0% 300.028.140 2,7% Total 300.028.140 2,7% Udenlandske aktier Total 11.265.800.350 100,0% Side 11 af 12

Alternative investeringer Investeringsforeninger Nordea 1 - Flexible Fixed Income Fund BI-DKK 131.867.108 6,5% Nordea 1 - Alpha 15 BI-DKK 109.597.166 5,4% Nordea SIF - Global Private Equity 1.735.292.011 86,0% Investeringsforeninger Total 1.976.756.285 98,0% Obligationer Nordea Bank AB (publ) Structured 9.620.192 0,5% Obligationer Total 9.620.192 0,5% 30.546.224 1,5% Total 30.546.224 1,5% Alternative investeringer Total 2.016.922.701 100,0% Side 12 af 12