Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi
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1 Årsrapport beholdning Danske Invest Global Indeks Valutasikret - Akkumulerende Urevideret specifikation af børsnoterede finansielle instrumenter jvf. 42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra danske udstedere A.P. Møller - Mærsk B DKK 2 100, , , , Novo Nordisk B DKK , , , , I alt i DKK I alt for noterede aktier fra danske udstedere Noterede aktier fra udenlandske udstedere ANZ Australia & New Zealand Banking Grou AUD ,963 20, ,528 25, BHP Billiton AUD ,963 34, ,528 37, Commonwealth Bank of Australia AUD ,963 49, ,528 62, National Australia Bank AUD ,963 23, ,528 25, Newcrest Mining AUD ,963 29, ,528 22, Orica AUD ,963 24, ,528 25, QBE Insurance Group AUD ,963 12, ,528 10, Westfield Group AUD ,963 7, ,528 10, Westpac Banking Corp. AUD ,963 20, ,528 26, Woodside Petroleum AUD ,963 30, ,528 33, Woolworths AUD ,963 25, ,528 29, I alt i AUD Agrium Inc. (CAD) CAD ,274 68, ,354 99, Barrick Gold Corp. (CAD) CAD ,274 46, ,354 34, Canadian Natural Resources (CA) CAD ,274 38, ,354 28, Cenovus Energy Inc CAD ,274 33, ,354 33, Fortis Inc. CAD ,354 34, Goldcorp Inc. (CAD) CAD ,274 45, ,354 36, Kinross Gold Corp (CAD) CAD ,274 11, ,354 9, Manulife Financial Corp. CAD ,354 13, Penn West Petroleum Ltd CAD ,274 20, ,354 10, Research In Motion (CA) CAD ,274 14, ,354 11, Rogers Communications B CAD ,274 39, Royal Bank of Canada CAD ,274 51, ,354 59, Shaw Communications Inc. B CAD ,274 20, ,354 22, Suncor Energy Inc. (CAD) CAD ,274 29, ,354 32, Talisman Energy Inc. (CA) CAD ,274 12, ,354 11, Teck Resources Ltd B CAD ,274 35, ,354 36, Toronto-Dominion Bank (CA) CAD ,274 76, ,354 83, Yamana Gold Inc. CAD ,354 17, I alt i CAD
2 ABB (Regd) CHF ,271 17, ,244 18, Cie Financiere Richemont AG - A (bearer) CHF ,271 47, ,244 71, Credit Suisse Group (Reg) CHF ,271 22, ,244 22, Nestle (Regd) CHF ,271 54, ,244 59, Novartis (Regd) (CHF) CHF ,271 53, ,244 57, Roche Holding (genusscheine) CHF , , , , Swatch Group (bearer) CHF , , , , Swiss Re (Reg) New 2011 CHF ,271 47, ,244 65, Syngenta (Regd) CHF , , , , UBS (Regd) Union Bank of Switzerland (CH CHF ,271 11, ,244 14, I alt i CHF AXA SA (FR) EUR ,235 10, ,095 13, Ageas EUR ,235 0, Ageas Strip VVPR New 2012 EUR ,095 0,001 1 Ahold NV EUR ,235 10, ,095 10, Allianz SE EUR ,235 73, , , Anheuser-Busch InBev SA EUR ,235 47, ,095 65, ArcelorMittal (NL) EUR ,235 14, ,095 12, BASF SE EUR ,235 53, ,095 71, BMW (Ord.) Bayerische Motoren-Werke EUR ,235 51, ,095 72, BNP Paribas S.A. EUR ,235 30, ,095 42, Banco Bilbao Vizcaya Argentaria S.A. EUR ,235 6, ,095 6, Banco Santander SA EUR ,235 5, ,095 6, Bayer AG EUR ,235 49, ,095 71, Cie de Saint-Gobain SA EUR ,235 29, ,095 32, D.E MASTER BLENDERS 1753 B.V. EUR ,095 8, Daimler AG EUR ,235 33, ,095 41, Danone EUR ,235 48, ,095 49, Deutsche Bank (Regd.) EUR ,235 29, ,095 32, E.ON SE EUR ,235 16, ,095 14, ENEL SpA EUR ,235 3, ,095 3, Energias de Portugal EUR ,235 2, Erste Bank EUR ,235 13, Essilor International SA EUR ,235 54, ,095 76, France Telecom SA (FR) EUR ,235 12, ,095 8, Groupe Bruxelles Lambert Strip VVPR EUR ,235 0, ,095 0,001 1 ING Groep NV EUR ,235 5, ,095 7, Iberdrola SA EUR ,235 4, ,095 4, Koninklijke KPN EUR ,235 9, ,095 3, Nat. Bank of Greece EUR ,235 1, Nokia Oyj (FI) EUR ,235 3, ,095 2, Philips Electronics EUR ,235 16, ,095 19, Reed Elsevier NV EUR ,235 9, ,095 11, Renault EUR ,235 26, ,095 40, SAP AG (Ord) EUR ,235 40, ,095 60, Saipem EUR ,235 32, ,095 29, Sanofi EUR ,235 56, ,095 71, Schneider Electric EUR ,235 40, ,095 54, Siemens (Regd) EUR ,235 73, ,095 82, Societe Generale EUR ,235 17, ,095 28, Telefonica S.A. (ES) EUR ,235 13, ,095 10, Total S.A. (FR) EUR ,235 39, ,095 39, Unibail-Rodamco EUR , , , , Unicredit SpA EUR ,235 6, ,095 3,
3 Vinci SA EUR ,235 33, ,095 35, I alt i EUR Admiral Group PLC GBP ,775 8, Anglo American Plc (GBP) GBP ,775 23, , , AstraZeneca Ord (GBP) GBP ,775 29, , , BG Group Plc Ord GBP ,775 13, , , BHP Billiton Plc GBP ,775 18, , , BP Plc GBP ,775 4, , , Barclays Plc Ord GBP ,775 1, , , British American Tobacco Plc Ord GBP ,775 30, , , Diageo Plc (GB) GBP ,775 14, , , Experian PLC GBP ,775 8, , , GlaxoSmithKline Plc Ord (GBP) GBP , , HSBC Holdings Plc Ord (UK Reg) GBP ,775 4, , , Imperial Tobacco Group Plc Ord GBP ,775 24, , , International Power GBP ,775 3, Lloyds Banking Group Plc Ord GBP ,775 0, ,885 47, Marks & Spencer Group Plc Ord GBP ,775 3, , , Pearson Plc Ord GBP ,775 12, , , Prudential Plc Ord GBP ,775 6, , , Rio Tinto Ord GBP ,775 31, , , Royal Dutch Shell Plc A Ord GBP , , Royal Dutch Shell Plc B Ord GBP ,775 24, , , SSE Plc Ord GBP ,775 12, , , Tesco Plc Ord (GB) GBP ,775 4, , , Unilever Plc Ord GBP ,775 21, , , Vodafone Group Plc Ord GBP ,775 1, , , WPP Plc Ord (old) GBP ,775 6, , , Xstrata Plc (GB) GBP ,775 9, , , I alt i GBP AIA Group Ltd HKD ,013 30, Cheung Kong Holdings Ltd. HKD ,718 92, , , Hong Kong Exchanges & Clearing Ltd. HKD , , , , Hutchison Whampoa Ltd HKD ,718 65, ,013 80, Sun Hung Kai Props HKD ,718 97, , , I alt i HKD Teva Pharmaceutical Industries Ltd. ILS , , , , I alt i ILS Astellas Pharma Inc. (JP) JPY 500 7, , , , Canon Inc. JPY 488 7, , , , Central Japan Railway Co. JPY 4 7, , , , Daiichi Sankyo Co. Ltd. JPY , , , , Denso Corporation JPY 500 7, , , , East Japan Railway JPY 400 7, , , , Fanuc Corporation JPY 100 7, , , , Hitachi JPY , , Honda Motor Co. Ltd. JPY 600 7, , , , KDDI Corp. JPY 5 7, , , , Kamigumi JPY , , Kao Corp. JPY 900 7, , , , Komatsu JPY 800 7, , , , Marubeni Corp. JPY , , , , Mitsubishi Electric JPY , , , ,
4 Mitsubishi Estate JPY , , , , Mitsubishi UFJ Financial Group JPY , , , , Mitsui Fudosan Co. JPY , , , , Mitsui and Co JPY , , , , Mizuho Financial Group Inc. JPY , , , , Murata Mfg. Co JPY 300 7, , , , Orix (JP) JPY 170 7, , , , Panasonic Corp. JPY , , , , SMC Corp. JPY 200 7, , Seven & I Holdings Co. Ltd. JPY 800 7, , , , Shin-Etsu Chemical Co JPY 400 7, , , , Softbank Corp. (JP) JPY , , Sony Corp. JPY 500 7, , , , Sumitomo Corp. JPY , , , , Sumitomo Mitsui Financial Group Inc. JPY 700 7, , , , Toyota Motor Corp. JPY 900 7, , , , I alt i JPY Statoil ASA NOK , , , , I alt i NOK Ericsson, Telefon AB LM B SEK ,517 70, ,990 65, Hennes & Mauritz AB B SEK , , , , SKF AB B SEK , , , , Sandvik AB SEK ,517 84, , , I alt i SEK DBS Group Holding SGD ,549 11, ,291 14, Keppel Corporation Ltd (SG) SGD ,549 9, ,291 11, Singapore Telecommunications Ltd SGD ,549 3, ,291 3, United Overseas Bank SGD ,549 15, ,291 19, Wilmar International Ltd SGD ,549 5, ,291 3, I alt i SGD M Co. USD ,535 81, ,910 92, ADT Corporation (USD) USD ,910 46, AT&T Inc. USD ,535 30, ,910 33, Abbott Laboratories (US) USD ,535 56, ,910 65, Ace Ltd (USD) USD ,535 70, ,910 79, Adobe Systems Inc. (US) USD ,535 28, ,910 37, Alcoa Inc. USD ,535 8, ,910 8, Allergan Inc. USD ,535 87, ,910 91, Allstate Corp. USD ,535 27, ,910 40, Altera Corp. USD ,535 37, Altria Group Inc. USD ,535 29, ,910 31, Amazon.com USD , , , , American Express USD ,535 47, ,910 57, American International Group Inc. USD ,910 35, AmerisourceBergen Corp. A USD ,535 37, ,910 43, Amgen Inc. USD ,535 64, ,910 86, Anadarko Petroleum Corp. USD ,535 76, ,910 74, Apple Inc. USD , , , , Avalonbay Communities Inc. USD , , , , BB&T Corp. USD ,535 25, ,910 29, Baker Hughes Inc. USD ,535 48, ,910 40, Bank of America Corp. USD ,535 5, ,910 11, Baxter International Inc. USD ,535 49, ,910 66,
5 Bed Bath & Beyond USD ,535 57, Berkshire Hathaway Inc. B USD ,910 89, Boeing Co. USD ,535 73, ,910 75, Boston Properties Inc. USD ,535 99, , , Bristol-Myers Squibb Co. (US) USD ,535 35, ,910 32, Broadcom Corp. A (US) USD ,535 29, ,910 33, C. H. Robinson Worldwide Inc. USD ,535 69, ,910 63, CSX Corp. USD ,535 21, ,910 19, CVS Caremark Corp. USD ,535 40, ,910 48, Caterpillar Inc. USD ,535 90, ,910 89, Celgene Corp. USD ,535 67, ,910 78, Centerpoint Energy Inc. USD ,535 20, ,910 19, CenturyLink Inc. USD ,535 37, ,910 39, Charles Schwab Corp. USD ,535 11, ,910 14, Chesapeake Energy Corp. USD ,535 22, ,910 16, Chevron Corp. USD , , , , Cisco Systems Inc. USD ,535 18, ,910 19, Citigroup Inc. (US) USD ,535 26, ,910 39, Citrix Systems USD ,535 60, Coach Inc. USD ,535 61, ,910 55, Coca Cola Co (US) USD ,535 69, ,910 36, Cognizant Technology Solutions Corp. USD ,535 64, ,910 73, Comcast Corp. A USD ,535 23, ,910 37, ConAgra Foods Inc. USD ,535 26, ,910 29, ConocoPhillips USD ,910 57, Cooper Industries Plc USD ,535 54, Corning Inc. USD ,535 12, ,910 12, Covidien Plc (USD) USD ,535 45, ,910 57, Crown Castle International Corp. USD ,535 44, ,910 72, DIRECTV USD ,910 50, Deere and Co. USD ,535 77, ,910 86, Dell Inc. USD ,535 14, ,910 10, Devon Energy Corp. USD ,535 62, ,910 52, Directv-Class A USD ,535 42, Dover Corp USD ,535 58, Dow Chemical Co. USD ,535 28, ,910 32, Duke Energy USD ,535 22, Duke Energy Corp USD ,910 63, EMC Corp. USD ,535 21, ,910 25, EOG Resources Inc. USD ,535 98, , , Eaton Corporation Plc (USD) USD ,910 54, Edison International USD ,535 41, ,910 45, Equity Residential USD ,535 57, ,910 56, Express Scripts USD ,535 44, Express Scripts Holding Company USD ,910 54, Exxon Mobil Corp. USD ,535 84, ,910 86, FedEx Corp. USD ,535 83, ,910 91, Fiserv USD ,535 58, Ford Motor Co. (US) USD ,535 10, ,910 12, Freeport-McMoran Copper & Gold Inc USD ,535 36, ,910 34, General Electric Co. (US) USD ,535 17, ,910 20, Gilead Sciences Inc. USD ,535 40, ,910 73, Goldman Sachs Group Inc. USD , , Google Inc. Class A USD , , , ,
6 Halliburton Co. USD ,535 34, ,910 34, Hewlett Packard Co. USD ,535 25, ,910 14, Home Depot Inc. USD ,535 42, ,910 61, IBM USD , , , , Ingersoll-Rand Plc USD ,535 30, ,910 47, Integrys Energy Group USD ,535 54, Intel Corp. USD ,535 24, ,910 20, JPMorgan Chase & Co. USD ,535 33, ,910 43, Johnson & Johnson USD ,535 65, ,910 70, Johnson Controls Inc. USD ,535 31, ,910 30, Juniper Networks Inc USD ,535 20, ,910 19, Kohls Corp. USD ,535 49, ,910 42, Kraft Foods USD ,535 37, Kraft Foods Group Inc USD ,910 45, Lowes Co. USD ,535 25, ,910 35, Marriott International Inc. A USD ,535 29, ,910 37, Marriott Vacations Worldwide USD ,535 17, MasterCard Inc-Class A USD , , , , McDonalds Corp. USD , , ,910 88, McGraw-Hill Co. Inc. USD ,535 44, ,910 54, Merck & Co. Inc. (US) USD ,535 37, ,910 40, MetLife Inc. USD ,535 31, ,910 32, Microsoft Corp. USD ,535 25, ,910 26, Mondelez International Inc USD ,910 25, Monsanto Co. USD ,535 70, ,910 94, Morgan Stanley USD ,535 15, ,910 19, National Oilwell Varco Inc. (US) USD ,535 67, ,910 68, NetApp Inc. USD ,535 36, ,910 33, News Corp. Inc. Class A USD ,535 17, ,910 25, Nike Inc B USD ,535 96, ,910 51, Occidental Petroleum Corp. USD ,535 93, ,910 76, Omnicom Group Inc. USD ,535 44, ,910 49, Oracle Corp. USD ,535 25, ,910 33, PNC Financial Services Group Inc. USD ,535 57, ,910 58, PPG Industries USD ,535 83, Parker-Hannifin Corp. USD ,535 76, ,910 85, Pepco Holding USD ,535 20, Pepsico USD ,535 66, ,910 68, Pfizer Inc. (US) USD ,535 21, ,910 25, Philip Morris International Inc. USD ,535 78, ,910 83, Priceline.com Inc. USD , , Procter & Gamble Co. USD ,535 66, ,910 67, Progressive Corp USD ,535 19, ,910 21, QUALCOMM Inc. (US) USD ,535 54, ,910 61, Rockwell Collins Inc. USD ,535 55, ,910 58, Sara Lee USD ,535 18, Schlumberger (USD) USD ,535 68, ,910 69, Spectra Energy Corp When Issued USD ,535 30, ,910 27, Sprint Nextel Corp. FON Group USD ,910 5, Starbucks Corp. USD ,535 46, ,910 53, State Street Corp. USD ,535 40, ,910 47, Symantec Corp. USD ,535 15, ,910 18, Sysco Corp. USD ,535 29, ,910 31, TE Connectivity Ltd (USD) USD ,535 30, ,910 37,
7 TJX Co. Inc. USD ,535 64, ,910 42, Target Corp USD ,535 51, ,910 59, Texas Instruments (USD) USD ,535 29, ,910 30, Tyco International Ltd (USD) USD ,535 46, ,910 29, U.S. Bancorp USD ,535 27, ,910 31, United Technologies Corp. USD ,910 82, UnitedHealth Group Inc. USD ,535 50, ,910 54, Verizon Communications Inc. (US) USD ,535 40, ,910 43, Visa Inc Class A USD , , , , Wal-Mart Stores Inc. USD ,535 59, ,910 68, Walgreen Co. USD ,535 33, ,910 37, Walt Disney (USD) USD ,535 37, ,910 49, WellPoint Inc. USD ,535 66, ,910 60, Wells Fargo Co. (US) USD ,535 27, ,910 34, Williams Cos. USD ,535 33, Yahoo! Inc. USD ,535 16, ,910 19, du pont de Nemours USD ,535 45, ,910 44, ebay Inc. (US) USD ,535 30, ,910 50, I alt i USD I alt for noterede aktier fra udenlandske udstedere I alt i afdelingen
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