BEHOLDNINGSOVERSIGT Dato: 31.03.2017 Pulje 3 Jyske Bank Markedsværdi Andel af Beholdning Værdipapir Kurs + vedh. rente aktiver ------------------- --------------------------------------------- ---------- -------------------- -------- AKTIER ------- Australske Dollar (531,94) 33.164 The Star Entertainment Group Ltd 5,47 964.977 0,1 964.977 0,1 Canadiske Dollar (521,38) 2.940 Alimentation Couche-Tard B 60,08 920.941 0,09 5.773 Canadian Natural Res (CA) 43,54 1.310.522 0,13 4.880 Emera Inc 46,98 1.195.328 0,12 2.460 Loblaw Companies (CA) 72,16 925.520 0,09 3.770 Toronto Dominion Bank (CA) 66,61 1.309.288 0,13 5.661.599 0,57 Schweizerfranc (695,41) 2.330 Nestle SA (CH) 76,85 1.245.205 0,13 1.245.205 0,13 38.279 BankInvest Basis Globale Aktier Akk KL 598,8 22.921.465 2,31 107.400 BankInvest Europa Small Cap Aktier KL 126,8 13.618.320 1,37 2.630 ISS A/S 263,7 693.531 0,07 108.500 Nordea Invest Engros Absolute Return Eq. 141,34 15.335.390 1,55 1.254 Pandora A/S 772 968.088 0,1 1.350 Vestas Wind Systems A/S 567 765.450 0,08 54.302.244 5,47 Euro (743,79) 2.135 ACS SA (ES) 31,9 506.490 0,05 5.301 AXA SA (FR) 24,26 956.334 0,1 790 Allianz SE (DE) 173,65 1.020.357 0,1 2.586 BNP Paribas (FR) 62,43 1.200.804 0,12 1.560 Cap Gemini SA (FR) 86,56 1.004.366 0,1 671 Continental AG (DE) 205,5 1.025.616 0,1 46 DJ Euro Stoxx 50 - JUN 2017 3417,5 302.797 0,03
39.510 ENEL 4,41 1.297.148 0,13 1.890 Fresenius SE (DE) 75,33 1.058.961 0,11 10.260 ING Groep NV 14,17 1.081.353 0,11 4.171 Koninklijke Ahold Delhaize NV 20,06 622.331 0,06 9.110 Orange SA (FR) 14,57 986.914 0,1 7.721 Royal Dutch Shell A PLC (NL) 24,62 1.413.591 0,14 8.325 Ryanair Holdings (IE) 14,53 899.396 0,09 1.520 SAP SE 91,98 1.039.890 0,1 1.320 Siemens AG (DE) 128,4 1.260.635 0,13 76 Total SA (FR) 47,42 26.803 0 1.450 Vinci SA (FR) 74,3 801.322 0,08 16.505.108 1,66 Pund Sterling (869,57) 4.890 Ashtead Group 16,53 702.888 0,07 23.250 Glencore plc (GB) 3,13 633.111 0,06 2.200 Johnson Matthey 30,8 589.221 0,06 4.089 Mondi PLC (GB) 19,27 685.178 0,07 14.000 Paysafe Group 4,68 569.255 0,06 1.710 Reckitt Benckiser Group Plc (GB) 72,86 1.083.402 0,11 4.170 Shire PLC (GB) 46,61 1.690.128 0,17 8.618 WPP PLC 17,52 1.312.941 0,13 7.266.125 0,73 Hong Kong Dollar (89,53) 21.600 AIA Group 49 947.586 0,1 216.000 China Construction Bank Corporation (HK) 6,25 1.208.655 0,12 176.000 China Petroleum & Chemical (HK) 6,3 992.709 0,1 22.524 Ping An Insurance (GRP) CO 43,5 877.210 0,09 4.026.159 0,41 Indonesiske Rupiah (0,05) 438.000 Telkom Indonesia Shs Series -B- 4130 944.592 0,1 944.592 0,1 Japanske Yen (6,2213) 2.800 Asahi Group Holdings 4208 733.018 0,07 900 DAITO TRUST CONST 15295 856.393 0,09 5.530 KDDI Corp 2922 1.005.279 0,1 8.900 Mitsubishi Electric Corp (JP) 1597 884.252 0,09 25.680 Mitsubishi UFJ Financial Group Inc (JP) 699,7 1.117.862 0,11 800 Nitori Holdings 14070 700.270 0,07 11.400 ORIX Corp (JP) 1647,5 1.168.453 0,12 2.200 Shionogi & Co Ltd (JP) 5748 786.721 0,08 2.100 SoftBank Corp 7862 1.027.149 0,1 3.100 Square Enix Holdings 3150 607.510 0,06
13.900 Taisei (JP) 811 701.321 0,07 9.588.227 0,97 Sydkoreanske Won (0,6226) 860 KT&G Corp (KR) 97500 522.050 0,05 160 Korea Zinc Co 432000 430.341 0,04 40 Samsung Electronics 2060000 513.022 0,05 100 Samsung Electronics Co Ltd (KR) 1603000 998.028 0,1 2.463.441 0,25 Mexicanske Peso (37,16) 23.360 GPO FIN BANORTE COM SER O 107,74 935.245 0,09 7.530 Gruma SAB de CV 264,56 740.278 0,07 1.675.523 0,17 Svenske Kroner (78,03) 2.550 Boliden AB (SE) 267 531.267 0,05 2.840 Svenska Cellulosa SCA AB B (SE) 289 640.439 0,06 1.171.706 0,12 Thai Baht (20,26) 45.000 CP ALL Public Company Ltd 59 537.876 0,05 6.100 SIAM CEMENT CO (ALIEN MKT) 540 667.331 0,07 1.205.208 0,12 US Dollar (695,70) 6.870 Aecom Technology 35,59 1.701.009 0,17 136 Alphabet C (US) 829,56 784.890 0,08 270 Alphabet Inc A (US) 847,8 1.592.499 0,16 2.935 Altria Group Inc (US) 71,42 1.458.310 0,15 2.180 American Tower Corp 121,54 1.843.307 0,19 2.895 Apple Inc (US) 143,66 2.893.386 0,29 3.060 Applied Materials Inc (US) 38,9 828.120 0,08 155 Autozone Inc (US) 723,05 779.690 0,08 1.650 Berry Global Group Inc 48,57 557.537 0,06 630 Broadcom (US) 218,96 959.682 0,1 1.690 CDW Corp 57,71 678.516 0,07 2.460 Carnival Corp (Paired Stock) 58,91 1.008.199 0,1 1.330 Carter's 89,8 830.902 0,08 2.140 Celgene Corp (US) 124,43 1.852.511 0,19 2.680 Chevron Corp (US) 107,37 2.001.888 0,2 902 Chubb Ltd (US) 136,25 854.998 0,09 6.080 Cisco Systems Inc (US) 33,8 1.429.691 0,14 4.340 Citigroup Inc (US) 59,82 1.806.168 0,18 8.320 Comcast Corp A (US) 37,59 2.175.793 0,22
640 Credicorp Ltd (US) 163,3 727.090 0,07 1.490 Danaher Corp (US) 85,53 886.598 0,09 3.024 Devon Energy Corp (NEW) 41,72 877.704 0,09 3.260 Discover Financial Services (US) 68,39 1.551.073 0,16 3.140 Dow Chemical Co 63,54 1.388.030 0,14 1.360 Eastman Chemical Co (US) 80,8 764.491 0,08 1.810 Facebook (US) 142,05 1.788.718 0,18 1.000 Fedex Corp (US) 195,15 1.357.659 0,14 1.880 Foot Locker 74,81 978.452 0,1 2.550 HCA Holdings Inc (US) 88,99 1.578.714 0,16 1.930 Honeywell Intl (US) 124,87 1.676.631 0,17 3.340 IntercontinentalExchange Group Inc 59,87 1.391.162 0,14 4.710 JPMorgan Chase & Co (US) 87,84 2.878.295 0,29 52.143 Jyske SICAV - Equities Low Volatility IC 104,2 37.799.472 3,81 2.380 LUKOIL PJSC ADR (GB-USD) 52,96 876.894 0,09 1.165 Lear 141,58 1.147.492 0,12 2.000 Lowe's Companies 82,21 1.143.870 0,12 4.100 MMC Norilsk Nickel PJSC ADR 15,67 446.966 0,05 1.670 Molson Coors Brewing Co 95,71 1.111.977 0,11 4.730 Mylan N.V. (US) 38,99 1.283.029 0,13 380 Netease Inc ADR (US) 284 750.799 0,08 6.850 ON Semiconductor (US) 15,49 738.183 0,07 1.625 Prudential Financial 106,68 1.206.031 0,12 7 S&P 500 mini Index - JUN 2017 2363,88 1.765 0 3.760 SS&C Technologies Holdings Inc 35,4 926.005 0,09 5.250 Taiwan Semiconductor Man ADR (US) 32,84 1.199.456 0,12 1.590 Thermo Fisher Scientific (US) 153,6 1.699.066 0,17 1.320 Union Pacific Corp (US) 105,92 972.689 0,1 1.740 Unitedhealth Group Inc (US) 164,01 1.985.371 0,2 2.298 Visa Inc (US) 88,87 1.420.781 0,14 1.670 Wyndham Worldwide Corp (US) 84,29 979.297 0,1 99.570.857 10,04 AKTIER TOTAL 206.590.972 20,82 INVESTERINGSFORENINGER ØVRIGE ----------------------------- Euro (743,79) 94.296 Jyske SICAV - Stable Strategy IC 101,1 70.907.922 7,15 70.907.922 7,15 INVESTERINGSFORENINGER ØVRIGE TOTAL 70.907.922 7,15 OBLIGATIONER DANMARK -------------------- 42.000.000 1% Realkredit Danmark 10.S F.A 2022 103,54 43.905.649 4,43 27.000.000 1,5% Danske Stat 2023 109,8 29.797.714 3
22.833.998 1,5% Nykredit (Totalkredit) 01 2037 98,35 22.542.848 2,27 4.852.086 1,5% Nykredit (Totalkredit) 01I A 2024 102 4.968.761 0,5 65.136.295 1,5% Realkredit Danmark 22.S S.A 2037 98,53 64.419.644 6,49 11.650.135 2% Nykredit (Totalkredit) 01E A 2034 102,98 12.056.351 1,22 2.813.903 2% Nykredit (Totalkredit) 01I A 2024 102,5 2.899.834 0,29 16.974.195 2% Nykredit Realkredit 01E A 2029 103,95 17.733.688 1,79 20.000.000 2% Realkredit Danmark 10.S T.A April 201 104,62 21.321.904 2,15 25.000.000 2% Realkredit Danmark 10.S T.A Januar 20 106,11 26.649.418 2,69 2.840.320 2% Realkredit Danmark 21.S S.A 2032 102,8 2.934.555 0,3 25.430.312 2,50% Realkredit Danmark A/S 27.S S.A 20 100,2 25.638.601 2,58 10.000.000 3% Danske Stat 2021 115,1 11.622.081 1,17 2.989.328 3% NYKREDIT 05D 2023 103 3.103.730 0,31 8.471.064 3% Nykredit (Totalkredit) 01E A 2034 105,8 9.031.743 0,91 14.879.645 3% Realkredit Danmark SDRO 22.S S.A 203 106,25 15.928.522 1,61 7.647.922 3,00% Realkredit Danmark 23.S S.A 2044 105,38 8.127.589 0,82 22.000.000 4% NYKREDIT (TOT) 12EB jan. 2021 114,82 25.474.975 2,57 2.213.302 4% NYKREDIT (TOTALKREDIT) 01E A 2031 107,35 2.399.833 0,24 4.454.563 4% NYKREDIT 02D 2028 108,5 4.880.880 0,49 30.000.000 4% NYKREDIT 12E SDO 2020 111,35 33.697.603 3,4 918.061 4% NYKREDIT 83D OA 2035 108,75 1.008.099 0,1 10.000.000 4% Nordea Kredit INK SDRO 2021 115,47 11.644.534 1,17 5.000.000 4% Nykredit (Totalkredit) 12HBja 2019 107,95 5.446.267 0,55 7.000.000 4% REALKREDIT DANMARK SDRO INK 2020 112,5 8.154.233 0,82 15.000.000 Bank of Scotland BOS 2018 100,3 15.053.617 1,52 750.240 Jyske SICAV - Danish Bonds IC 100,67 75.526.661 7,61 16.051.863 Nykredit Real(T) F6NYK32H var 2021 102,9 16.538.353 1,67 522.507.687 52,66 OBLIGATIONER DANMARK TOTAL 522.507.687 52,66 OBLIGATIONER NYE MARKEDER ------------------------- 273.500 Jyske Invest Nye Obligationsmarkeder KL 132,3 36.184.050 3,65 316.787 Jyske Invest Nye Obligationsmarkeder Val 123,9 39.249.909 3,96 75.433.959 7,6 OBLIGATIONER NYE MARKEDER TOTAL 75.433.959 7,6 OBLIGATIONER VIRKSOMHEDER ------------------------- Euro (743,79) 102.346 Jyske SICAV - High Yield Corporate Bonds I 100,57 76.557.838 7,72 84.650 Nordea Global High Yield Bond Fund 1 SIC 11,34 7.139.871 0,72 83.697.709 8,44 OBLIGATIONER VIRKSOMHEDER TOTAL 83.697.709 8,44
KONTANTER --------- Transaktionskonto (DKK) 33.000.844 3,33 33.000.844 3,33 KONTANTER TOTAL 33.000.844 3,33 TOTAL FOR DEPOT 992.139.093 100