PFA Pension, børsnoterede aktier
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1 PFA Pension, børsnoterede aktier Beholdningsliste, ultimo juni 2013 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S ,2% AP Møller - Mærsk A/S 780 2,1% Walt Disney Co/The 640 1,7% Visa Inc 610 1,7% Wells Fargo & Co 498 1,4% Danske Bank A/S 486 1,3% Berkshire Hathaway Inc 474 1,3% Nestle SA 462 1,3% Unilever NV 459 1,2% Roche Holding AG 417 1,1% HSBC Holdings PLC 417 1,1% Citigroup Inc 399 1,1% Philip Morris International Inc 398 1,1% Vodafone Group PLC 396 1,1% LVMH Moet Hennessy Louis Vuitton SA 391 1,1% Rolls-Royce Holdings PLC 377 1,0% BASF SE 370 1,0% United Parcel Service Inc 366 1,0% Royal Dutch Shell PLC 326 0,9% QUALCOMM Inc 326 0,9% Home Depot Inc/The 318 0,9% Microsoft Corp 312 0,9% JPMorgan Chase & Co 311 0,8% Carlsberg A/S 304 0,8% TDC A/S 304 0,8% UnitedHealth Group Inc 290 0,8% Pernod Ricard SA 282 0,8% General Electric Co 281 0,8% Johnson & Johnson 275 0,7% Exxon Mobil Corp 270 0,7% Danone SA 267 0,7% WPP PLC 250 0,7% McDonald's Corp 240 0,7% G4S PLC 240 0,7% Topdanmark A/S 229 0,6% ConocoPhillips 229 0,6% BHP Billiton PLC 227 0,6% Diageo PLC 226 0,6% Telenor ASA 226 0,6% GlaxoSmithKline PLC 223 0,6% Schlumberger Ltd 223 0,6% Colgate-Palmolive Co 216 0,6% SAP AG 216 0,6% PepsiCo Inc 210 0,6% DSV A/S 210 0,6% Accenture PLC 209 0,6% Linde AG 205 0,6% Novartis AG 202 0,6% Thermo Fisher Scientific Inc 201 0,5% Apple Inc 197 0,5% Reckitt Benckiser Group PLC 196 0,5%
2 Oracle Corp 195 0,5% Pfizer Inc 192 0,5% Medtronic Inc 192 0,5% United Technologies Corp 190 0,5% Canadian National Railway Co 188 0,5% British American Tobacco PLC 188 0,5% Sanofi 187 0,5% Svenska Handelsbanken AB 180 0,5% Ciena Corp 179 0,5% Amadeus IT Holding SA 174 0,5% Heineken NV 170 0,5% Google Inc 168 0,5% Schneider Electric SA 167 0,5% Omnicom Group Inc 166 0,5% Coloplast A/S 165 0,4% Cie Financiere Richemont SA 162 0,4% Syngenta AG 161 0,4% Siemens AG 161 0,4% Goldman Sachs Group Inc/The 159 0,4% FANUC Corp 157 0,4% Transocean Ltd 153 0,4% EMC Corp/MA 150 0,4% Tryg A/S 143 0,4% Cisco Systems Inc 143 0,4% Centrica PLC 142 0,4% DNB ASA 139 0,4% Occidental Petroleum Corp 138 0,4% Reed Elsevier NV 137 0,4% Bank of New York Mellon Corp/The 137 0,4% Waters Corp 136 0,4% Eni SpA 136 0,4% Zurich Insurance Group AG 136 0,4% NIKE Inc 135 0,4% Legrand SA 134 0,4% Tate & Lyle PLC 132 0,4% GN Store Nord A/S 132 0,4% Sampo 131 0,4% Bank of America Corp 130 0,4% Carnival PLC 130 0,4% BT Group PLC 128 0,3% Praxair Inc 126 0,3% Vinci SA 124 0,3% Union Pacific Corp 124 0,3% Credit Suisse Group AG 123 0,3% Deutsche Post AG 123 0,3% Johnson Matthey PLC 120 0,3% Chr Hansen Holding A/S 118 0,3% BP PLC 117 0,3% 3M Co 116 0,3% Tesco PLC 114 0,3% Koninklijke Ahold NV 111 0,3% Eaton Corp PLC 106 0,3% FLSmidth & Co A/S 105 0,3% Novozymes A/S 104 0,3% Pandora A/S 101 0,3% Monsanto Co 101 0,3% CVS Caremark Corp 101 0,3% FedEx Corp 101 0,3%
3 CBS Corp 100 0,3% Allianz SE 99 0,3% Akzo Nobel NV 98 0,3% CRH PLC 96 0,3% William Demant Holding A/S 95 0,3% SimCorp A/S 94 0,3% Jyske Bank A/S 88 0,2% Matas A/S 88 0,2% Bayer AG 87 0,2% Gilead Sciences Inc 86 0,2% Express Scripts Holding Co 84 0,2% Apache Corp 80 0,2% Starbucks Corp 77 0,2% Alliance Data Systems Corp 77 0,2% Nordea Bank AB 75 0,2% Toyota Motor Corp 74 0,2% Phillips ,2% Randstad Holding NV 68 0,2% Best Buy Co Inc 68 0,2% EOG Resources Inc 68 0,2% Zoetis Inc 67 0,2% Barclays PLC 66 0,2% Sydbank A/S 65 0,2% Mitsubishi UFJ Financial Group Inc 65 0,2% Hartford Financial Services Group Inc 62 0,2% McKesson Corp 62 0,2% Amphenol Corp 62 0,2% American International Group Inc 62 0,2% Chubb Corp/The 62 0,2% Royal Bank of Canada 61 0,2% Texas Instruments Inc 61 0,2% Anadarko Petroleum Corp 60 0,2% Rockwool International A/S 60 0,2% Cap Gemini SA 59 0,2% PetroChina Co Ltd 59 0,2% Eastman Chemical Co 57 0,2% Xilinx Inc 56 0,2% Capital One Financial Corp 56 0,2% Infosys Ltd 56 0,2% Canadian Pacific Railway Ltd 54 0,1% Ameriprise Financial Inc 54 0,1% International Paper Co 54 0,1% National Oilwell Varco Inc 54 0,1% ASML Holding NV 54 0,1% Fluor Corp 53 0,1% Volkswagen AG 53 0,1% Beam Inc 52 0,1% NetApp Inc 51 0,1% Macy's Inc 50 0,1% Regions Financial Corp 50 0,1% United Tractors Tbk PT 50 0,1% Merck KGaA 50 0,1% HCA Holdings Inc 48 0,1% PTT Exploration & Production PCL 48 0,1% Eli Lilly & Co 48 0,1% SembCorp Marine Ltd 48 0,1% Cognizant Technology Solutions Corp 48 0,1% Standard Chartered PLC 48 0,1%
4 D/S Norden A/S 47 0,1% Brilliance China Automotive Holdings Ltd 47 0,1% BNP Paribas SA 47 0,1% AstraZeneca PLC 47 0,1% Reliance Industries Ltd 47 0,1% Halliburton Co 47 0,1% Gazprom OAO 46 0,1% CBRE Group Inc 46 0,1% Prudential PLC 45 0,1% BorgWarner Inc 45 0,1% Kohl's Corp 45 0,1% CNOOC Ltd 45 0,1% Cummins Inc 44 0,1% Juniper Networks Inc 44 0,1% Volvo AB 44 0,1% Honda Motor Co Ltd 44 0,1% Deutsche Bank AG 43 0,1% Axel Springer AG 42 0,1% Tata Steel Ltd 41 0,1% Rio Tinto PLC 41 0,1% NASDAQ OMX Group Inc/The 41 0,1% Swatch Group AG/The 40 0,1% Lorillard Inc 39 0,1% SK Innovation Co Ltd 39 0,1% Delphi Automotive PLC 39 0,1% John Wood Group PLC 39 0,1% PTT PCL 38 0,1% MCB Bank Ltd 38 0,1% PVH Corp 38 0,1% HeidelbergCement AG 38 0,1% Oil & Gas Development Co Ltd 38 0,1% Japan Tobacco Inc 38 0,1% E.ON SE 38 0,1% Bank Rakyat Indonesia Persero Tbk PT 37 0,1% International Business Machines Corp 36 0,1% Atlas Copco AB 36 0,1% AMC Networks Inc 35 0,1% Moody's Corp 35 0,1% Mitsui Fudosan Co Ltd 35 0,1% Robert Half International Inc 35 0,1% Swiss Re AG 35 0,1% Applied Materials Inc 34 0,1% Daewoo Shipbuilding & Marine Engineering Co Ltd 34 0,1% Siam Commercial Bank PCL 34 0,1% Inditex SA 34 0,1% Lån & Spar Bank 33 0,1% Bank Danamon Indonesia Tbk PT 33 0,1% Vishay Intertechnology Inc 33 0,1% Sumitomo Mitsui Financial Group Inc 33 0,1% Affiliated Managers Group Inc 32 0,1% China Merchants Bank Co Ltd 32 0,1% Anheuser-Busch InBev NV 32 0,1% Hankook Tire Co Ltd 32 0,1% Societe Generale SA 32 0,1% Samsung Heavy Industries Co Ltd 32 0,1% Otsuka Holdings Co Ltd 31 0,1% United Bank Ltd/Pakistan 31 0,1% Kasikornbank PCL 30 0,1%
5 Hitachi Ltd 30 0,1% Aluminum Corp of China Ltd 30 0,1% Toronto-Dominion Bank/The 29 0,1% ADT Corp/The 29 0,1% Bank of Montreal 29 0,1% Nitto Denko Corp 28 0,1% UBS AG 28 0,1% Softbank Corp 27 0,1% Kabel Deutschland Holding AG 26 0,1% BEC World PCL 26 0,1% Tyco International Ltd 26 0,1% AXA SA 26 0,1% Persimmon PLC 26 0,1% Henkel AG & Co KGaA 25 0,1% Glencore Xstrata PLC 25 0,1% Inner Mongolia Yitai Coal Co Ltd 25 0,1% Dai-ichi Life Insurance Co Ltd/The 25 0,1% KDDI Corp 25 0,1% Brenntag AG 25 0,1% VTech Holdings Ltd 24 0,1% Hyundai Development Co-Engineering & Construction 24 0,1% Nissan Motor Co Ltd 24 0,1% Lukoil OAO 24 0,1% Bank of Nova Scotia 24 0,1% Japan Airlines Co Ltd 23 0,1% Fila Korea Ltd 23 0,1% Central Japan Railway Co 23 0,1% Mitsubishi Heavy Industries Ltd 22 0,1% Mitsubishi Gas Chemical Co Inc 22 0,1% Samsung Electronics Co Ltd 22 0,1% Dairy Farm International Holdings Ltd 22 0,1% Compass Group PLC 22 0,1% Ricoh Co Ltd 22 0,1% Mitsubishi Electric Corp 21 0,1% JFE Holdings Inc 21 0,1% Brookfield Asset Management Inc 21 0,1% Manulife Financial Corp 21 0,1% ING Groep NV 20 0,1% Øvrige aktier ,3% Børsnoterede aktier i alt ,2% Investeringsforeninger Navn Markedsværdi (mio. kr.) Porteføljevægt Carnegie WorldWide Globale Aktier 192 0,5% Vanguard Globale Aktier 156 0,4% Vanguard US 500 Aktier Indekseret 100 0,3% Franklin Templeton Investment, Asia Growth Fund 95 0,3% Nykredit Invest Engros Vækstlande 89 0,2% Maj Invest Danske Aktier 63 0,2% Carnegie WorldWide Asien 55 0,2% Wellington Management Global Health Care 40 0,1% Magna Umbrella Fund - Østeuropa 38 0,1% Sparinvest Value Aktier 32 0,1% Sydinvest BRIK Akkumulerende 31 0,1% Skagen Globale Aktier 28 0,1% Franklin Templeton Investment, China 28 0,1% Sydinvest Latinamerika 21 0,1% Øvrige investeringsforeninger 72 0,2%
6 Investeringsforeninger i alt ,8% Markedsværdi i alt ,0% Opgjort inklusiv beholdninger i markedsrente Kun beholdninger større end 20 mio. kr. er vist
7 PFA Pension, unoterede kapitalandele Beholdningsliste, ultimo juni 2013 Danske unoterede kapitalandele Navn Markedsværdi (mio. kr.) PF I A/S 803 Carlsberg Byen 360 BankInvest Private Equity New Markets II K/S 212 Refshaleøens Ejendomsselskab A/S 123 Falck Holding A/S 90 Jyske Bank MGED 90 Axcel III K/S 53 Polaris Private Equity III K/S 49 Polaris Private Equity II K/S 35 Erhvervsinvest II K/S 33 Irish Forestry 30 Øvrige unoterede 93 Unoterede danske kapitalandele i alt Udenlandske unoterede kapitalandele Navn Markedsværdi (mio. kr.) Morgan Stanley Offshore Infrastructure Partners Goldman Sachs International Infrastructure Partners 757 Barclays Integrated Infrastructure Fund L.P. 313 PAI Europe V, L.P. 186 Nordic Capital VII Alpha, L.P. 177 ProLogis European Properties Fund II 160 Partners Group Secondary 2008 L.P. 159 Schroder Private Equity Fund of Funds II Plc. 153 Horsley Bridge IX L.P. 152 CS Strategic Partners Offshore Fund IV, L.P. 152 EQT IV L.P. 150 Horsley Bridge VIII L.P. 137 Warburg-Henderson Deustchland Fund I 126 Horsley Bridge International IV L.P. 123 AXA Secondary Fund V L.P. 123 Horsley Bridge International III L.P. 122 AXA Secondary Fund IV L.P. 104 Hutton Collins Capital Partners III L.P. 99 Coller International Partners V L.P. 90 Herkules Private Equity III L.P. 85 CS Strategic Partners Offshore Fund III. L.P. 84 European Strategic Partners II 82 Crown Private Equity PLC 81 Nordic Mezzanine Fund III, L.P. 77 Euro Choice II L.P. 77 Partners Group Secondary 2006 L.P. 73 European Fund Investments II L.P. 68 PAI Europe IV L.P. 51 Pillar Retail Europark Fund 45 Horsley Bridge International V L.P. 45 Gaillon SCA 44 Barclays European Infrastructure Fund L.P. 44 VCFA Venture Partners V L.P. 35
8 Nordic Mezzanine Fund II, L.P. 31 Elevation Partners L.P. 27 Paul Capital Healthcare III L.P. 25 EQT Expansion Capital I L.P. 25 Danske Private Equity Partners IV, USD 25 Danske Private Equity Partners IV, EUR 22 AXA Secondary Fund III - 1 L.P. 21 Øvrige unoterede 65 Unoterede udenlandske kapitalandele i alt Unoterede danske og udl. kapitalandele i alt Kun beholdninger større end 20 mio. kr. er vist
9 Porteføljevægt 10,7% 4,8% 2,8% 1,6% 1,2% 1,2% 0,7% 0,7% 0,5% 0,4% 0,4% 1,2% 26,3% Porteføljevægt 14,8% 10,1% 4,2% 2,5% 2,4% 2,1% 2,1% 2,0% 2,0% 2,0% 2,0% 1,8% 1,7% 1,6% 1,6% 1,6% 1,4% 1,3% 1,2% 1,1% 1,1% 1,1% 1,1% 1,0% 1,0% 1,0% 0,9% 0,7% 0,6% 0,6% 0,6% 0,6% 0,5%
10 0,4% 0,4% 0,3% 0,3% 0,3% 0,3% 0,3% 0,9% 73,7% 100,0%
PFA Pension, børsnoterede aktier
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