LDs AKTIEBEHOLDNING pr 31. DECEMBER 2011

s AKTIEBEHONING pr 31. DECEMBER 2011 DANSKE BØRSNOTEREDE AKTIER ANDEL AF AKTIE- ANDEL AF DANSKE BØRSNOTEREDE AKTIER BEHONING STK. KAPITAL I PCT. STEMMER I PCT. VÆRDI I 1.000 KR. A.P. Møller - Mærsk 11.613 0,3 0,4 421.901 Bang & Olufsen 1.121.426 3,1 3,1 60.557 Bavarian Nordic 728.528 2,8 2,8 27.975 Carlsberg 1.069.757 0,7 0,2 433.252 Chr.Hansen Holding 1.502.815 1,0 1,0 187.702 Coloplast 184.720 0,4 0,2 152.579 Danske Bank 7.611.499 0,8 0,8 555.259 DFDS 105.000 1,3 1,3 37.275 DSV 3.431.274 1,8 1,8 353.421 Erria 1.926.550 24,4 24,4 15.412 FLSmidth & Co. 950.739 1,8 1,8 320.874 Glunz & Jensen 104.177 5,0 5,0 5.730 GN Store Nord 3.423.678 1,6 1,6 165.638 Gyldendal 44.900 4,0 0,0 18.274 H. Lundbeck 555.705 0,3 0,3 60.016 Harboes Bryggeri 1.200.000 20,0 10,2 103.800 IC Companys 209.786 1,2 1,2 21.503 Jyske Bank 1.087.682 1,7 1,7 153.363 Equity 1 - Danske børsnoterede aktier 2.217.984.692 76,1 76,1 258.973 Lån & Spar Bank 181.748 6,7 6,7 49.072 Netop Solutions 471.021 7,4 7,4 3.438 NKT Holding 814.175 3,4 3,4 155.345 Novo Nordisk 1.051.393 0,2 0,1 693.919 Novozymes 761.595 0,1 0,1 135.031 NunaMinerals 218.158 16,9 16,9 26.179 PARKEN - Sport & Entertainment 2.876.936 29,1 29,1 199.947 Ringkjøbing Landbobank 40.300 0,8 0,8 23.334 SimCorp 78.904 1,6 1,6 69.199 Skako Industries 486.968 20,0 20,0 8.473 Small Cap Danmark 290.000 5,6 5,6 14.355 Solar 178.198 2,2 1,1 40.986 Sydbank 387.416 0,5 0,5 34.906 TDC 1.116.000 0,1 0,1 51.403 Thrane & Thrane 272.571 4,8 4,8 69.778 TK Development 1.504.461 3,6 3,6 20.160 Topdanmark 135.498 0,9 0,9 121.271 TrygVesta 681.610 1,1 1,1 217.434 Vestas Wind Systems 2.484.312 1,2 1,2 154.027 William Demant Holding 384.088 0,7 0,7 183.440 Zealand Pharma 2.823.911 12,2 12,2 160.963 AaB 54.280 0,4 0,4 76 EQUITY 1 K/S DANSKE BØRSNOTEREDE AKTIER EQUITY 1 K/S ANDEL AF AKTIE- ANDEL AF DANSKE BØRSNOTEREDE AKTIER BEHONING STK. KAPITAL I PCT. STEMMER I PCT. VÆRDI I 1.000 KR. Auriga Industries 1.487.979 5,8 5,8 110.854 Brdr. Hartmann 1.446.228 20,6 20,6 146.069 Dantherm Holding 309.820 4,6 4,6 4.306 H+H International 572.481 5,8 5,8 24.273 Monberg & Thorsen 288.790 8,1 8,1 54.870 s andel 76,1 pct. side 1.

DANSKE IKKE-BØRSNOTEREDE AKTIER SENESTE DANSKE EGENKAPITAL NOMINELT KAPITAL STEMME IKKE-BØRSNOTEREDE AKTIER I 1.000 KR. I 1.000 KR. ANDEL I PCT. ANDEL I PCT. Tilknyttede virksomheder Ejendom 1.394 500 100,0 100,0 Ikke-børsnoterede virksomheder 7TM Pharma -48.695 747 11,2 11,2 Account Data 1.093 100 14,3 14,3 Axcel II 600.800 17.971 3,9 3,9 Axcel III 3.537.294 94.919 3,3 3,3 Azanta 129.065 26 2,4 2,4 Bolind 81.691 1.000 16,9 16,9 Capres 12.599 1.204 30,8 30,8 Cat Invest 44.126 1.000 15,4 15,4 Dades 4.977.000 50.515 9,9 9,9 Dansk Erhvervsinvestering 511.465 57.550 17,4 17,4 DKA I Komplementar 607 55 10,9 10,9 DKA I P/S 45.452 109 10,9 10,9 Industri Udvikling 422.802 48.759 45,5 45,5 Industri Udvikling II 317.911 60.000 20,0 20,0 Komplementarselskabet Industri Udvikling II 697 100 20,0 20,0 Industri Udvikling III 107.213 24.000 17,8 17,8 Internet Venture Scandinavia 127.338 43.603 38,6 38,6 Internet Venture Scandinavia Fund II 181.218 51.397 37,4 37,4 Kildebjerg Ry 44.812 5.000 50,0 50,0 Equity 1 - Danske ikke-børsnoterede aktier 993.107 2.217.985 76,1 76,1 Equity 2 K/S 1.081.160 403.765 16,9 16,9 Equity 3 K/S 155.848 74.843 21,2 21,2 Maj Invest Equity 4 K/S 1.391 20,5 20,5 Nordic Venture Partners K/S 318.352 54.648 7,1 7,1 Nordic Venture Partners Seed K/S 132.952 20.660 5,6 5,6 Novi Aalborg 75.204 1.200 1,7 1,7 NsGene 3.576 1.693 11,8 11,8 Refshaleøen Holding 980.132 22.266 20,0 20,0 Santaris 159.462 9.779 10,9 10,9 Scandinavian Highlands 10.771 419 42,2 42,2 Seed Capital 238.384 34.424 9,5 9,5 Sunstone Life Science Ventures Fund II 286.524 19.624 5,8 5,8 Sunstone Technology Ventures Fund II 526.228 23.381 5,3 5,3 Symbion 107.800 6.625 10,2 10,2 Symphogen 11.208 1.521 14,4 14,4 Unisense 171.942 403 19,4 19,4 Unisense Fertilitech 67.727 1.540 47,1 47,1 Unisense Respirometry 1.600 235 47,1 47,1 EQUITY 1 K/S DANSKE IKKE-BØRSNOTEREDE AKTIER SENESTE EQUITY 1 K/S EGENKAPITAL NOMINELT KAPITAL STEMME DANSKE IKKE-BØRSNOTEREDE AKTIER I 1.000 KR. I 1.000 KR. ANDEL I PCT. ANDEL I PCT. Bladt Industries Holding 105.129 1.750 35,0 35,0 Dalum Holding 24.023 3.300 23,5 23,5 Investeringsselskabet RS 138.303 42.214 38,4 38,4 Junckers Invest 24.099 7.563 31,0 31,0 Kelsen Holding 327.522 56.298 55,9 55,9 LFM Invest 79.306 250 50,0 50,0 Norisol 126.048 5.333 26,7 26,7 Novopan Træindustri 169.212 20.000 22,1 22,1 s andel 76,1 pct. side 2.

BØRSNOTEREDE AKTIER BØRSNOTEREDE AKTIER HJEMLAND BEHONING STK. VÆRDI I 1.000 KR. 3M CO USA 239.080 111.873 ABB Schweiz 109.614 11.866 Abbott Laboratories USA 198.230 63.817 Accenture Irland 154.470 47.076 Aecom Technology USA 33.500 3.945 AFK Sistema Rusland 41.703 4.014 Air Products & Chemicals USA 29.800 14.535 Amadeus IT Holding Spanien 264.375 24.630 Ambev USA 76.300 15.766 America Movil SA USA 109.000 14.104 American Electric Power USA 260.700 61.659 American Water Works USA 71.500 13.042 Amgen USA 191.200 70.290 Analog Devices USA 120.200 24.623 AngloGold Ashanti Syd Afrika 39.785 9.689 Anhui Conch Cement Hongkong 585.000 9.940 Aon Corp USA 102.340 27.422 Apache Corp USA 49.100 25.463 Apple USA 23.700 54.955 Astra International Indonesien 251.000 11.720 Astrazeneca England 320.168 84.751 Asustek Computer Taiwan 161.120 6.565 AT&T USA 732.090 126.750 Axiata Group Berhad Malaisa 1.375.200 12.766 Ayala Land Filippinerne 1.843.900 3.649 Banco Bradesco Brasilien 265.700 25.374 Bank of America USA 486.710 15.493 Bank of New York Mellon USA 366.920 41.826 Barrick Gold Canada 316.100 81.893 BASF SE Tyskland 97.103 38.893 Bayer Tyskland 155.833 57.215 Becton Dickinson USA 71.050 30.395 Beijing Enterprises Hongkong 189.500 6.510 Belle International Hongkong 1.177.000 11.748 BG Group England 370.000 45.317 BlackRock USA 78.413 80.019 BP England 1.713.835 70.223 BR Malls Participacoes Schweiz 139.900 7.781 BR Properties Brasilien 90.900 5.162 Brasil Foods Brasilien 63.634 7.123 British American Tobacco England 201.615 54.813 Buenaventura Peru 20.100 4.412 Bunzl England 369.591 29.071 Campbell Brothers Australien 18.022 5.182 Canadian National Railway Canada 56.560 25.487 Cemig Brasilien 118.100 12.029 Cheil Worldwide Sydkorea 100.600 9.475 Chevron USA 91.230 55.575 China Construction Bank Hongkong 7.352.000 29.375 China Everbright Hongkong 1.984.000 4.110 China Longyuan Power Group Company Hongkong 1.404.000 6.282 China Mengniu Dairy Comp. Kina 413.000 5.529529 China Mobile Sverige 878.000 49.126 China Overseas Land Kina 1.436.000 13.740 China Pacific Insurance Kina 544.600 8.872 China Petroleum & Chemical Kina 3.080.000 18.550 China Resources Power Hongkong 1.470.000 16.233 China Shenhua Energy Kina 765.500 19.017 China Suntien Green Kina 593.000 595 Chinatrust Financial Taiwan 2.963.057 10.589 Chunghwa Telecom Taiwan 21.574 4.111 Cisco Systems Com USA 655.080 67.810 CME Group USA 3.600 5.022 Cnooc Hongkong 2.884.000 28.871 Cobham England 1.380.110 22.521 Comcast USA 169.840 22.910 Commercial Intl. Bank Egypten 320.008 5.681 Companhia de Concessoes Brasilien 302.800 11.358 Companhia Vale Do Rio Doce Brasilien 273.700 32.556 Compass Group England 718.252 39.048 Computershare Australien 284.918 13.396 side 3.

BØRSNOTEREDE AKTIER, FORSAT FRA SIDE 3 BØRSNOTEREDE AKTIER HJEMLAND BEHONING STK. VÆRDI I 1.000 KR. Conoco Phillips USA 160.900 67.128 Cooper Industries Irland 31.800 9.859 CP All PCL-Foreign Thailand 1.515.400 14.231 Credicorp Peru 8.100 5.077 Cyfrowy Polsat Polen 148.728 3.348 Daiichi Sankyo Japan 435.300 49.430 Daimler Tyskland 155.562 39.218 Daiseki Japan 78.100 7.282 Daito Trust Construction Japan 56.100 27.552 Daiwa Securities Group Japan 1.079.000 19.270 Danaher USA 116.140 31.279 Danone Frankrig 163.180 58.906 Daum Communications Sydkorea 5.070 3.024 Delta Electronics Taiwan 488.000 6.644 Deutsche Post Tyskland 613.858 54.201 Deutsche Wohnen Tyskland 315.667 24.083 DGB Financial Sydkorea 92.470 5.929 DNB Norge 449.153 25.229 Dongfeng Motor Hongkong 1.480.000 14.532 Dow Chemical USA 376.500 61.995 Dun & Bradstreet USA 49.440 21.181 Ecolab USA 32.600 10.790 EDP Renovaveis Portugal 234.493 8.240 EFG-Hermes Egypten 403.707 3.836 E-Mart Sydkorea 5.019 6.959 Emerson Electric USA 42.000 11.203 Enn Energy Hongkong 208.000 3.818 Epistar Corporation Taiwan 639.000 7.769 Ericsson Sverige 610.648 35.904 Esprit Hongkong 1.362.400 10.063 Exxon Mobil USA 310.270 150.568 FirstRand Syd Afrika 307.870 4.528 Foschini Group Syd Afrika 30.375 2.262 Franshion Properties Hongkong 30.000 33 Fuji Television Network Japan 2.308 20.043 Gazprom Rusland 745.998 45.530 Gea Group Tyskland 76.266 12.385 Geberit Schweiz 18.951 21.002 General Electric USA 807.500 82.802 General Mills USA 378.500 87.570 Genting Berhad Malaisa 666.600 13.243 Gerdau Brasilien 136.900 6.121 Givaudan Schweiz 5.351 29.323 GlaxoSmithKline England 718.907 94.127 Glenmark Pharmaceuticals Indien 294.904 9.333 Glory Japan 281.700 34.692 Goldman Sachs Group USA 116.870 60.509 Google USA 34.700 128.321 Grupo Bimbo Sab Mexico 247.649 2.893 Grupo Financiero Banorte Mexico 104.700 1.818 Grupo Mexico Mexico 353.706 5.292 GS Engineering & Constructions Sydkorea 22.832 10.451 GSW Immobilien Tyskland 82.579 13.748 Hachijuni Bank Japan 276.000 9.016 Halma England 478.360 14.063 Hana Financial Sydkorea 55.040 9.725 Hasbro USA 101.530 18.537 HDFC Bank Indien 373.691 17.197 Heineken Holland 301.951 80.275 Henkel Vorzug Tyskland 132.983 44.072 Hewlet-Packard USA 235.400 34.718 Hiscox England 513.270 17.058 Hon Hai Precision Taiwan 1.156.100 18.122 Horiba Ltd Japan 20.800 3.591 HSBC Holdings England 2.415.019 105.518 Hynix Semiconductor Sydkorea 36.400 3.971 Hyundai Heavy Sydkorea 4.023 5.139 Hyundai Mobis Sydkorea 10.096 14.652 Hyundai Motor Co. Sydkorea 33.581 35.549 Hyundai Steel Sydkorea 14.001 6.659 side 4.

BØRSNOTEREDE AKTIER, FORSAT FRA SIDE 4 BØRSNOTEREDE AKTIER HJEMLAND BEHONING STK. VÆRDI I 1.000 KR. IBM USA 89.360 94.076 ICICI Bank Indien 12.550 1.899 IMI England 148.262 10.026 Impala Platinum Syd Afrika 19.051 2.261 Imperial Holding Syd Afrika 56.769 4.972 Indofood Sukses Marmur Indonesien 635.000 1.843 Indus & Commercial Bank of China Kina 9.035.000 30.704 Infineon Technologies Tyskland 245.189 10.599 Infosys Technologies Indien 35.588 10.604 ING Groep Holland 542.070 22.400 Inpex Japan 641 23.134 Intel Corp USA 594.540 82.546 Invensys England 409.844 7.695 Iochpe-Maxion Brasilien 57.500 4.457 Itau Unibanco Brasilien 268.900 28.574 Itron USA 21.600 4.424 Japan Tobacco Japan 1.925 51.855 Jardine Lloyd Thompson Group England 237.105 14.546 Johnson & Johnson USA 435.150 163.385 Johnson Controls USA 186.700 33.415 JSC MMC Norilsk Nickel Rusland 34.187 2.997 Kao Japan 362.300 56.697 Kasikornbank Thailand 929.800 20.585 KDDI Japan 2.479 91.313 Kemira Finland 61.300 4.182 KGHM Polska Miedz Polen 12.072 2.226 Kingspan Group Indien 86.252 4.077 Kobayashi Pharmaceutical Japan 73.500 22.151 Konica Minolta Japan 847.000 36.178 Kose Japan 106.700 15.316 Kpn Holland 1.198.355 82.341 KT&G Kroatien 19.476 7.879 Kurita Water Industries Japan 39.900 5.938 Largan Precision Taiwan 49.000 5.244 Lawson Japan 111.800 39.975 Lee & Man Paper Manufacturing Hongkong 3.117.000 5.767 Legrand Frankrig 172.819 31.919 Lenovo Group Hongkong 1.658.000 6.331 LG Chemical Sydkorea 12.087 19.073 LG Household & Health Care Sydkorea 6.852 16.602 Linde Tyskland 15.829 13.523 LKQ Corporation USA 63.300 10.901 Lojas Renner Brasilien 55.900 8.306 London Sumatra Indonesia Indonesien 3.151.500 4.474 Lowe's Companies USA 287.600 41.791 Lukoil Rusland 89.498 27.132 Magnit Ojsc-Spon Rusland 40.141 4.863 Mahindra & Mahindra Indien 54.598 4.013 Marsh & McLennan USA 516.600 93.523 Mastercard USA 9.940 21.217 Maxim Integrated Products USA 462.700 68.983 McDonald's USA 42.800 24.585 Medtronic USA 177.300 38.828 Merck & Co Inc (Ny) USA 422.800 91.260 MetLife USA 261.310 46.648 Metro Pacific Investments Filippinerne 2.965.000 1.417 Michelin Frankrig 121.089 41.106 MicroSoft USA 541.800 80.528 Millea Japan 307.800 39.052 Miraca Japan 107.900 24.609 Mobile Telesystems Rusland 163.400 13.733 JPMorgan Chase & Co USA 710.020 135.165 Mosaic Co USA 93.100 26.881 Mr Price Group Syd Afrika 47.803 2.705 MTN Group Syd Afrika 80.875 8.243 Murata Manufacturing Co Japan 19.000 5.592 Nan Ya Plastic Corp. Taiwan 241.000 2.739 Naspers Syd Afrika 34.434 8.625 Neopost Frankrig 57.525 22.258 Nestlé Schweiz 277.556 91.767 side 5.

BØRSNOTEREDE AKTIER, FORSAT FRA SIDE 5 BØRSNOTEREDE AKTIER HJEMLAND BEHONING STK. VÆRDI I 1.000 KR. Nextera Energy USA 157.600 54.933 Nippon TV Networks Japan 24.750 21.695 Nokia Finland 745.404 20.897 Nomura Research Institute Japan 179.200 23.203 Nordstrom USA 175.000 49.806 Novatek OAO Rusland 14.590 10.458 Occidental Petroleum Corp. USA 68.840 36.930 Omnicom Group USA 124.220 31.705 Oracle USA 813.080 119.405 Orascom Construction Industries Egypten 36.050 6.997 Pall Corporation USA 36.100 11.812 Parkson Retail Group Hongkong 886.000 6.218 PDG Realty Brasilien 334.300 6.054 Pennon Group England 158.576 10.074 Pepsico USA 81.490 30.956 Perkinelmer USA 75.700 8.668 Petrobras Brasilien 114.000 15.332 Petroleo Brasileiro Brasilien 78.400 11.154 Petroleum Geo-Services Norge 650.232 40.828 Pfizer USA 1.072.620 132.894 PG&E Corporation USA 164.580 38.841 Philip Morris USA 300.800 135.157 PPR Frankrig 2.000 1.645 Ping An Insurance Kina 65.000 2.453 PNC Financial Services Group Inc USA 208.100 68.711 Powszechny Zaklad Ubezpiecze Polen 9.185 4.732 PPG Industries USA 67.390 32.213 Prudential England 689.683 39.182 Prudential Financial USA 96.000 27.548 Prysmian Italien 70.600 5.035 PT Bank Mandiri Indonesien 3.515.500 14.973 PTT PCL Thailand 386.500 22.304 Public Bank Malaisa 605.700 14.637 QBE Insurance Group Australien 507.439 38.571 Quest Diagnostics USA 61.400 20.410 Reckitt Benckiser Group England 141.533 40.047 Regal-Beloit Corporation USA 35.500 10.360 Reliance Industries Indien 43.240 3.230 Republic Services USA 63.600 10.032 Reynolds American USA 56.030 13.287 Roche Holdings Schweiz 56.752 55.318 Rogers USA 17.195 3.629 Roper Industries USA 12.500 6.217 Rosneft Oil Rusland 143.077 5.406 Royal Dutch Shell A England 397.532 83.866 Royal Dutch Shell B England 650.716 142.084 Rwe Stamm Tyskland 101.752 20.532 Saint-Gobain Frankrig 18.599 4.101 Samsung Electronics Sydkorea 15.380 80.872 Samsung Marine & Fire Sydkorea 12.410 13.014 Sanofi-Aventis Frankrig 92.921 39.193 Santen Pharmaceutical Japan 97.200 22.928 Sapporo Hokuyo Japan 301.100 6.184 Sasol Syd Afrika 44.866 12.266 Sberbank RF Rusland 1.563.065 22.106 Schindler Holding-Part Schweiz 24.213 16.218 Schneider Electric Frankrig 392.738 118.744 Sega Sammy Holdings Japan 200.000 24.750 Semen Gresik Indonesien 1.554.500 11.231 Severn Trent England 28.156 3.748 Sherwin-Williams Company USA 46.570 23.802 Shin-Etsu Chemical Company Japan 100.600 28.372 Shinhan Financial Group Sydkorea 41.616 8.222 Shinsegae Co. Sydkorea 5.280 6.429 Siam Commercial Bank Thailand 785.800 16.613 Sime Darby Berhad Malaisa 607.500 10.094 SK Innovation Sydkorea 12.208 8.616 SKF Sverige 31.710 3.856 SM Investments Filippinerne 68.800 5.232 SMC Japan 6.800 6.285 side 6.

BØRSNOTEREDE AKTIER, FORSAT FRA SIDE 6 BØRSNOTEREDE AKTIER HJEMLAND BEHONING STK. VÆRDI I 1.000 KR. Smith & Nephew England 285.754 15.904 Smithfield Foods USA 346.300 48.140 Softbank Corp. Japan 296.500 50.018 Southern Company USA 153.400 40.655 Southwestern Energy USA 159.400 29.149 Spectris England 106.407 12.204 St Jude Medical USA 98.130 19.271 Stanley Black & Decker USA 188.080 72.793 State Street Corporation USA 103.660 23.924 Statoil Norge 1.155.417 170.147 Suez Environnement Frankrig 180.038 11.910 Swiss Re Schweiz 244.614 71.695 Synthes Schweiz 27.715 26.726 Taiwan Cement Taiwan 1.429.000 9.457 Taiwan Mobile Co. Taiwan 569.300 10.162 Taiwan Semiconductor Manufac. Co. Taiwan 2.431.000 34.843 Target Corp USA 137.800 40.410 Tav Havalimanlari Tyrkiet 159.199 3.890 Telecom Italia RNC Italien 2.674.160 13.754 Telefonica Brasil Brasilien 48.050 7.519 Telenor Norge 380.624 35.821 Tencent Holdings Kina 197.200 22.692 Tesco England 1.700.646 61.050 Teva Pharmaceutical Israel 303.594 69.732 Thai Oil Thailand 702.500 7.458 The Travelers Cos. USA 100.000 33.877 Thermo Electron USA 45.100 11.612 Tingyi Hongkong 302.000 5.254 Toronto Dominion Bank Canada 36.451 15.636 Telekomunikacja Polska Polen 57.681 1.657 Turk Telekomunikasyon Tyrkiet 252.710 5.378 Turkiye Garanti Bankasi Tyrkiet 267.614 4.787 Turkiye Halk Bankasi Tyrkiet 139.219 4.178 UBS Schweiz 225.400 15.429 Ultrapar Participacoes Brasilien 112.000 11.013 Umicore Belgien 22.371 5.299 Unilever Holland 423.020 83.537 United Technologies USA 235.330 98.478 United Health Group USA 191.600 55.595 Uralkali-Spon Rusland 26.445 5.451 USS CO Japan 46.000 23.824 Viacom USA 87.040 22.629 Vietnam Enterprise Fund Vietnam 3.720.000 42.171 Vinci Frankrig 159.594 40.045 Vodafone Group England 12.232.192 194.713 Wal-Mart de Mexico Mexico 846.440 13.276 Walt Disney USA 201.670 43.299 Watts Water Technoligies USA 24.400 4.779 Weichai Power Kina 375.000 10.560 Wells Fargo & Co USA 891.060 140.601 WPG Holdings Taiwan 1.084.030 7.154 Xcel Energy USA 438.800 69.440 Xilinx USA 121.700 22.339 Xstrata Schweiz 4.000 348 Yamato Transport Japan 504.200 48.662 Yingde Gases Gr. comp. Hongkong 1.674.500 9.789 Zurich Financial Services Schweiz 119.616 155.630 side 7.

IKKE-BØRSNOTEREDE AKTIER s ANDEL AF IKKE-BØRSNOTEREDE AKTIER HJEMLAND BEHONING STK. AKTIEKAPITAL I PCT. AdvanDX USA 349.210 28,7 Care Capital Investments USA 9.133.550 5,0 ECP Africa Fund II Mauritius 21.930.519 5,5 ECP Africa Fund III Mauritius 7.205.712 2,8 Invest Vietnam Danmark 66.411.433 24,8 Triton Managers II Jersey 13.509.228 1,6 Ventana TGP USA 1.000.000 5,0 Ventana TGP II USA 2.000.025 13,0 INVESTERINGSFORENINGSANDELE INVESTERINGSFORENINGSANDELE I AKTIER VALUTA BEHONING STK. s ANDEL I PCT. VÆRDI I 1.000 KR. BankInvest Vælger DKK 482.792 100,0 76.889 Danske Invest Inst afd Invest - Miljø & Klima DKK 630.000 49,6 47.379 Danske Invest Vælger DKK 520.420 100,0 69.159 Greater Europe Deep Value Fund Ltd new class USD 14.000 10,5 19.239 Greater Europe Deep Value Fund Ltd. old class USD 19.125 10,6 20.451 Greater Europe Fund Select USD 1.152.943 15,2 14.921 Horizon Fund Ltd USD 224.276 6,0 161.509 Jyske Invest Vælger DKK 722.210 100,0 111.011 Maj Invest Kontra DKK 2.764.404 36,5 455.191 Nordic Biotech Venture Fund II EUR 5.544.561 16,3 16.543 P/S Sunstone Biomedicinsk Venture III DKK 443.787 4,4 8.108 FAST EJENDOM FAST EJENDOM KOMMUNE OPFØRELSESÅR AREAL I M2 Grunde Carl Jacobsens Vej 19-23 København 7.265 side 8.