Puljesammensætning Pensionspuljerne har følgende sammensætning ultimo januar 2017 (Alle de anførte kursværdier er anført i 1.000 kr.) Danske aktier... 1 Udenlandske aktier... 2 Korte obligationer... 5 Lange obligationer... 6 Danske aktier Selskab: Kursværdi I pct Novo Nordisk B 97.964 15,17% Danske Bank 96.191 14,90% Vestas Wind Systems 68.714 10,64% Pandora 47.045 7,29% Genmab 41.874 6,49% Carlsberg B 40.430 6,26% DSV 32.771 5,08% A.P. Møller - Mærsk A 30.415 4,71% A.P.Møller - Mærsk B 25.278 3,92% ISS A/S 20.702 3,21% Novozymes B 20.123 3,12% Coloplast B 19.219 2,98% Tryg 12.493 1,93% TDC 12.180 1,89% GN Store Nord 10.759 1,67% Jyske Bank 10.216 1,58% Bavarian Nordic 7.560 1,17% Matas 6.935 1,07% Nets A/S 4.860 0,75% SimCorp 4.231 0,66% William Demant Hldg 4.160 0,64% Scandinavian Tobacco Group A/S 3.904 0,60% DONG Energy 3.276 0,51% FLSmidth & CO. 2.620 0,41% D/S Norden 2.450 0,38% NNIT 2.360 0,37% Chr. Hansen Holding 2.100 0,33% Nordea Bank AB 2.075 0,32% Topdanmark 1.812 0,28% Ringkjøbing Landbobank 1.501 0,23% H. Lundbeck 1.476 0,23% Kontant 7.924 1,23% I alt 645.616 100,00% 1
Udenlandske aktier Selskab: Kursværdi I pct A.P. Møller - Mærsk A 3294 0,45% A.P.Møller - Mærsk B 3447 0,47% Sparinvest Momentum Aktier 4424,4 0,60% Unilever N.V. - Dutch Certificate. 10568,477 1,44% Volvo B 4929,171 0,67% Nokian Tyres 1936,672 0,26% Sampo - A 6381,203 0,87% FORTUM OYJ 3299,93 0,45% Swedish Match AB 5153,554 0,70% Hennes og Mauritz B 4920,668 0,67% ENI SPA 3698,941 0,50% Atlantia SpA 1972,595 0,27% ABB LTD 6537,797 0,89% Bureau Veritas 4042,916 0,55% Reckitt Benckiser Group 7875,556 1,07% Hormel Foods 2007,544 0,27% Deutsche Post AG 8426,111 1,15% Philip Morris International 7701,509 1,05% Visa Inc. - A 9062,905 1,23% Nestle SA 6050,542 0,82% American International Group Inc. 7183,323 0,98% Bayer AG 5706,268 0,78% Segro (REIT) 701,611 0,10% BASF N 7224,652 0,98% Adidas N 7582,699 1,03% Citigroup 6599,646 0,90% Ralph Lauren Corp. - A 5262,29 0,72% UniCredit SpA 136,043 0,02% Facebook A 7566,919 1,03% Hugo Boss AG 3528,255 0,48% Mondelez International - A 9852,172 1,34% BB Biotech N 5200,67 0,71% MTU AERO ENGINES N 9048,219 1,23% Vodafone Group 6379,406 0,87% RSA Insurance Group Plc New 2014 3839,257 0,52% LVMH Moet Hennessy-Louis Vuitton 4163,4 0,57% Inditex 2725,175 0,37% UBS Group Inc. 2784,323 0,38% Alphabet Inc. - C - 8898,335 1,21% Alphabet Inc. - A - 5044,388 0,69% DCC ORD IEP0,20 840,717 0,11% Koninklijke Ahold Delhaize N.V. 4394,328 0,60% Anheuser-Busch InBev SA/NV 2967,65 0,40% innogy 2827,81 0,38% BB Hlthc Tr GBP 3181,475 0,43% BRISTOL MYERS SQUIBB CO USD 0,10 4648,86 0,63% EXXON MOBIL CORP 3375,969 0,46% Walt Disney Company 4298,37 0,58% 2
Pfizer Inc. 8231,79 1,12% Johnson & Johnson 11349,413 1,54% Coca-Cola Co. 6384,442 0,87% Wells Fargo & Co. 7760,07 1,06% McDonald's Corp. 6213,355 0,84% COLGATE PALMOLIVE CO USD 1,00 5714,776 0,78% CHEVRON CORPORATION USD0,75 2785,156 0,38% General Electric Co 8291,43 1,13% Eli Lilly & Co 5685,136 0,77% Procter & Gamble 8612,892 1,17% Apple Inc 12875,371 1,75% ADOBE SYSTEMS INC 2401,85 0,33% ORACLE CORP.COM 2950,417 0,40% Nike Inc -B 7344,945 1,00% Bank of America Corp. 9797,053 1,33% Morgan Stanley 5966,73 0,81% ALLSTATE CORP.COM USD 0,01 5231,266 0,71% Qualcomm Inc. 6769,183 0,92% Gilead Sciences inc. 6060,807 0,82% Cisco Systems 7550,999 1,03% JP Morgan Chase & Co 8928,3 1,21% MASCO CORP 3088,211 0,42% Starbucks Corp 4641,097 0,63% Microsoft 15771,636 2,14% International Business Machines 14595,795 1,98% Samsung Elect.Co.Ltd. (ž VOTING SHARE) 10819,091 1,47% Amazon.Com Inc. 7870,912 1,07% BP PLC - sponsored ADR 4478,368 0,61% CARDINAL HEALTH INC 3038,299 0,41% GOLDMAN SACHS GROUP INC 9709,773 1,32% CVS Health Corporation 8165,508 1,11% Shire PLC - Sponsored ADR repr. 3 shares 2387,466 0,32% Monsanto Co. 6309,816 0,86% CONOCOPHILLIPS COM USD1,25 2857,969 0,39% RIO TINTO PLC 3132,657 0,43% BERKSHIRE HATHAWAY INC-CL - A 11938,303 1,62% Lloyds Banking Group PLC GBP 0,10 4681,771 0,64% BHP Billiton Plc. 2309,579 0,31% British American Tobacco PLC - ORD 25P 11003,662 1,50% Barclays Ord. 4739,011 0,64% Sainsbury J. Ord. 1392,334 0,19% NEXT PLC 1852,673 0,25% Royal Dutch Shell PLC - A 6834,64 0,93% GEA GROUP 1706,414 0,23% Daimler AG 4306,735 0,59% SAP SE 10700,117 1,46% FRESENIUS MEDICAL CARE 9519,223 1,29% Deutsche Telekom AG - Namen 2043,175 0,28% Allianz SE 14110,64 1,92% Münchener Rückversicherung - Namen 6721,534 0,91% Siemens AG 3041,851 0,41% Deutsche Bank AG 5139,889 0,70% Infineon Technologies AG 2084,935 0,28% Storebrand Ord. 4626,727 0,63% 3
Fred. Olsen Energy 340,758 0,05% DNB ASA 4031,175 0,55% TELENOR ASA 2186,343 0,30% Statoil ASA 3852,048 0,52% Vinci S.A. 6998,871 0,95% Air Liquide 5206,11 0,71% BIC SA FRF25 1980,627 0,27% Danone 6534,028 0,89% L'OREAL 5634,312 0,77% VALLOUREC EUR20 1270,826 0,17% BNP Paribas 5831,847 0,79% Sanofi SA 2991,624 0,41% BARRY CALLEBAUT AG 2041,953 0,28% GIVAUDAN AG CHF10 5458,878 0,74% Zurich Insurance Group AG ORD 11783,494 1,60% Novartis N 10105,159 1,37% Roche Holding 10886,931 1,48% SWATCH GROUP AG CHF2,25 3375,761 0,46% Credit Suisse Group AG 3136,156 0,43% DUFRY GROUP ORDINARY 5 3581,473 0,49% Heineken NV 2934,84 0,40% Koninklijke DSM NV 12286,419 1,67% Novo Nordisk B 5937,6 0,81% Investeringsforeninger: Bankinvest Asiatiske Aktier KL 11262,5 1,53% Sydinvest Fjernøsten 2219 0,30% Kontant 9237,999 1,26% I alt 735325,645 100,00% 4
Korte obligationer Navn: Kursværdi I pct. 0,00% Danmarks Skibskredit A/S Var SK18 20 27.041 14,41% 0,1637% NYKREDIT REAL(TOTALKREDIT) 21E 201 23.501 12,52% 3% NYK (Total) 01E A 2044 11.293 6,02% 2% Realkredit Danmark 10S TA 2018 10.231 5,45% 2% Nykredit Real 29 9.933 5,29% 0% DLR Kredit A/S 6CB-15OA 2018 9.768 5,20% 3,0% NYKREDIT REAL IO 2047 9.471 5,05% 3% NYKREDIT (TOT) 2034 6.555 3,49% 2,5% NYKREDIT (TOTALKREDIT) IO 2047 5.971 3,18% 4% NYKREDIT A/S 03D 2035 5.891 3,14% 0,4325% Danmarks Skibskredit A/S Var SK21 5.055 2,69% 0% DLR Kredit A/S 6CB-20OA 2019 5.008 2,67% 0,00% Danmarks Skibskredit A/S varsk 17 20 5.000 2,66% 0,00% Realkredit Danmark A/S 11S FA 2017 4.908 2,61% 3% BRFkredit A/S 111.E 2034 4.208 2,24% 3,5% NYK. REAL(TOT) 35 IO 2047 3.458 1,84% 2% Realkredit Danmark A/S 29 3.437 1,83% 3,0% NYKREDIT IO 2044 3.281 1,75% 0,4325% Danmarks Skibskredit A/S Var SK23 3.026 1,61% 6% Nykredit 03S CA 2026 2.988 1,59% 3% DLR KREDIT A/S 42S A B 2034 2.861 1,52% 5% NYKREDIT REAL(TOT) 01E 2041 2.183 1,16% 0,02% Realkredit Danmark A/S 12S FA 2019 1.984 1,06% 2,50% NYKREDIT (TOTALKREDIT) 2037 1.855 0,99% I alt 181.753 100,00% 5
Lange obligationer Navn: Kursværdi I pct. 2,5% NYKREDIT (TOTALKREDIT) IO 2047 115.649 14,02% 3,0% NYKREDIT REAL IO 2047 72.987 8,85% 2% Nykredit (Total) 01EA 2047 63.791 7,73% 2% NYKREDIT (TOTALKREDIT) 2034 37.787 4,58% 2% Nykredit (Totalkredit) 2037 33.565 4,07% 2% Nykredit Real 29 33.015 4,00% 2,5% NYKREDIT (TOT) REAL 2047 32.906 3,99% 2% Danmarks Skibskredit A/S 2 SK 2017 30.000 3,64% 3% DLR KREDIT A/S 42S A B 2034 29.136 3,53% 2,5% Realkredit Danmark 34 27.264 3,31% 2% Realkredit Danmark 10S TA 2017 25.151 3,05% 0,00% Danmarks Skibskredit A/S Var SK18 20 23.035 2,79% 2% DLR KREDIT A/S 42S A B 2037 20.592 2,50% 1,50% NYKREDIT REAL(TOT) 01I A 2024 19.074 2,31% 3% Nordea Kredit 34 15.660 1,90% 3,375% Realkredit Danmark A/S 17 15.131 1,83% 3,5% NYK. REAL(TOT) 35 IO 2047 14.065 1,71% 3,0% NYKREDIT IO 2044 12.712 1,54% 3% BRFkredit A/S 111.E 2034 12.625 1,53% 0,00% Danmarks Skibskredit A/S varsk 17 20 12.000 1,45% 2% DLR KREDIT A/S STL ok B 2017 10.172 1,23% 1% Realkredit Danmark A/S 10S FA 2018 10.169 1,23% 0% BRFkredit A/S 422E.Ct6 2017 10.018 1,21% 0,50% NYKREDIT (TOTALKREDIT) 2027 9.903 1,20% Kontant 44.891 5,57% I alt 794.013 100,00% 6