Jyske Invest Hedge Markedsneutral Aktier Afdelingens funktionelle valuta: DKK
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1 Jyske Invest Hedge Markedsneutral Aktier Afdelingens funktionelle valuta: DKK 31. december december 2014 Kapitalandele , ,35 Noterede aktier fra danske selskaber , ,84 Pandora A/S , , ISS A/S , Noterede aktier fra udenlandske selskaber , ,51 Bermuda (USD 6,8698) Credicorp Ltd , , Brasilien (BRL 1,736442) JBS SA , Kroton Educacional SA , Canada (CAD 4,945504) Loblaw Cos Ltd , Alimentation Couche Tard Inc , , Canadian Natural Resources Ltd , , Cayman Island (HKD 0,886409) Sino Biopharmaceutical Ltd , Tencent Holdings Ltd , Sino Biopharmaceutical Ltd , Curaçao (USD 6,8698) Schlumberger Ltd , , Frankrig (EUR 7,462664) TOTAL SA , , BNP Paribas SA , , Cap Gemini SA , Safran SA , , Holland (EUR 7,462664) Unilever NV , Koninklijke Ahold NV , , LyondellBasell Industries NV , Akzo Nobel NV , Mylan NV , Chicago Bridge & Iron Co NV , NXP Semiconductors NV , Hongkong (HKD 0,886409) China Overseas Land & Investment Ltd , , Indien (INR 0,097489) HCL Technologies Ltd , Axis Bank Ltd , Tata Motors Ltd , Indonesien (IDR 0,000497) Bank Rakyat Indonesia Persero Tbk PT , Telekomunikasi Indonesia Persero Tbk PT , Irland (EUR 7,462664) Ryanair Holdings PLC ,01 732
2 Allergan plc , Actavis plc , Israel (USD 6,8698) Check Point Software Technologies Ltd , Italien (EUR 7,462664) Enel SpA , , Japan (JPY 0,051326) Bandai Namco Holdings Inc , Dai ichi Life Insurance Co Ltd/The , Astellas Pharma Inc , Mitsubishi Electric Corp , , Sony Corp , Mitsubishi UFJ Financial Group Inc , , Nitto Denko Corp , Sumitomo Mitsui Financial Group Inc , , Asahi Group Holdings Ltd , ITOCHU Corp , , KDDI Corp , , Japan Tobacco Inc , Bridgestone Corp , , SoftBank Group Corp , , Yamaha Motor Co Ltd , Jersey (GBP 10,125398) Shire PLC , , WPP PLC , , Kina (HKD 0,886409) China Construction Bank Corp , , Korea (KRW 0,005859) Korea Zinc Co Ltd , Korea Electric Power Corp , , LG Household & Health Care Ltd , Mexico (MXN 0,397762) Grupo Financiero Banorte SAB de CV , Norge (NOK 0,820768) Norsk Hydro ASA , Opera Software ASA , Telenor ASA 0 148,30 0 DNB ASA 0 109, , Panama (USD 6,8698) Carnival Corp , Rusland (USD 6,8698) MMC Norilsk Nickel PJSC , Schweiz (CHF 6,193076) Aryzta AG , Roche Holding AG 0 276, , Novartis AG 0 86,80 0 Singapore (SGD 4,842491) DBS Group Holdings Ltd , , Storbritannien (EUR 7,462664) Royal Dutch Shell PLC , , Thomas Cook Group PLC ,90 572
3 Mondi PLC , , Barratt Developments PLC , BHP Billiton PLC , Ashtead Group PLC , Sverige (SEK 0,814865) Boliden AB , Assa Abloy AB 0 178,00 0 Swedbank AB 0 187,10 0 Sydafrika (ZAR 0,531929) Steinhoff International Holdings Ltd , MTN Group Ltd , Taiwan (TWD 0,209145) Taiwan Semiconductor Manufacturing Co Ltd , , Largan Precision Co Ltd , Largan Precision Co Ltd , Tyskland (EUR 7,462664) Allianz SE , , Bayerische Motoren Werke AG 0 97, , Continental AG , , Fresenius SE & Co KGaA , , Bayer AG 0 115, , BASF SE 0 70, , SAP SE , , Henkel AG & Co KGaA 0 103, , USA (USD 6,8698) Thermo Fisher Scientific Inc , , Johnson & Johnson , , Apple Inc , , Occidental Petroleum Corp , , Intercontinental Exchange Inc , Jones Lang LaSalle Inc , Delta Air Lines Inc , Visa Inc , , Reinsurance Group of America Inc , Dollar General Corp , Lear Corp , , Citigroup Inc , Marathon Petroleum Corp , HCA Holdings Inc , Facebook Inc , , DIRECTV , FedEx Corp , Discover Financial Services , , Exelon Corp , JPMorgan Chase & Co , , Aetna Inc , , VF Corp , International Flavors & Fragrances Inc , , ManpowerGroup Inc , MetLife Inc , Cognizant Technology Solutions Corp ,02 742
4 B/E Aerospace Inc , Priceline Group Inc/The , Comcast Corp , , AutoZone Inc , Prudential Financial Inc , , Alliance Data Systems Corp , , Altria Group Inc , Alphabet Inc , , Mylan Inc/PA , Allstate Corp/The , United Technologies Corp , Amazon.com Inc , Quintiles Transnational Holdings Inc , CVS Health Corp , , Gilead Sciences Inc , , Wells Fargo & Co , Danaher Corp , McKesson Corp , , Honeywell International Inc , SanDisk Corp , Norfolk Southern Corp , Celgene Corp , , Whirlpool Corp , Foot Locker Inc , Alphabet Inc , Skyworks Solutions Inc , Old Dominion Freight Line Inc , Hanesbrands Inc , CDW Corp/DE , Spectrum Brands Holdings Inc , Foot Locker Inc , Google Inc , Arthur J Gallagher & Co , PolyOne Corp , Cooper Cos Inc/The , KLX Inc 0 0,00 0 Virgin Islands (USD 6,15375) Hollysys Automation Technologies Ltd , Unoterede aktier fra danske selskaber 1 0,00 1 0,00 Jyske Invest Fund Management A/S , ,80 1 Afledte finansielle instrumenter , ,83 USA (USD 6,15375) S&P500 EMINI FUT Mar15 mini MSCI EAFE Mar15 mini MSCI Emg Mkt Mar15 S&P500 EMINI FUT Mar ,60 36 mini MSCI Emg Mkt Mar , , , ,02 612
5 mini MSCI EAFE Mar , , , , ,00 0 AUD/DKK ,23 35 AUD/DKK ,00 0 SGD/DKK ,74 21 SGD/DKK ,00 0 SEK/DKK ,61 5 SEK/DKK ,00 0 NOK/DKK ,12 15 NOK/DKK ,00 0 JPY/DKK ,10 3 JPY/DKK ,00 0 CAD/DKK , CAD/DKK ,00 0 GBP/DKK , GBP/DKK ,00 0 CHF/DKK ,11 3 CHF/DKK ,00 0 EUR/DKK ,11 3 EUR/DKK , , ,00 0 EUR/DKK ,12 1 EUR/DKK , , ,00 0 NOK/DKK ,72 3 NOK/DKK ,00 0 JPY/DKK ,02 6 JPY/DKK , , , , ,00 0 HKD/DKK ,70 21 HKD/DKK ,00 0 JPY/DKK ,16 6 JPY/DKK , , , , ,00 0 HKD/DKK ,43 14 HKD/DKK ,00 0 AUD/DKK ,49 69 AUD/DKK ,00 0 SGD/DKK ,23 9
6 SGD/DKK ,00 0 SEK/DKK ,45 20 SEK/DKK ,00 0 NOK/DKK ,89 85 NOK/DKK ,00 0 JPY/DKK ,60 7 JPY/DKK ,00 0 CAD/DKK ,96 22 CAD/DKK ,00 0 GBP/DKK ,08 79 GBP/DKK ,00 0 CHF/DKK ,07 1 CHF/DKK ,00 0 EUR/DKK ,05 2 EUR/DKK , , ,00 0 Andre aktiver 82 0, ,52 Passiver , ,70 Likvide midler 0 0,00 0 0,00 Formue , ,00 Jyske Invest Hedge Markedsneutral Obligationer Afdelingens funktionelle valuta: DKK Noterede obligationer , ,62 Noterede obligationer fra danske udstedere , ,62 0,01750% Danish Ship Finance AS , , ,0% Nykredit Realkredit A/S (32h) , ,0% Nykredit Realkredit A/S (32h) , ,13460% Nykredit Realkredit A/S (32h) , Andre aktiver 6 0, ,17 Passiver 0 0,00 0 0,00 Likvide midler , ,21 Formue , ,00 Jyske Invest FX Alpha Afdelingens funktionelle valuta: DKK Noterede obligationer , ,95 Noterede obligationer fra danske udstedere , ,95 4% Realkredit Danmark A/S (22D) ,00 66
7 4% Realkredit Danmark A/S (22D) , , % Realkredit Danmark A/S (22D) , % Realkredit Danmark A/S (22s) , % Realkredit Danmark A/S (22s) , , % Realkredit Danmark A/S (22s) , ,430% Realkredit Danmark A/S (12T) , ,430% Realkredit Danmark A/S (12T) , % Nykredit Realkredit A/S (03D) , % Nykredit Realkredit A/S (03D) , , % Nykredit Realkredit A/S (ANN) , % Nykredit Realkredit A/S (02D) , % Nykredit Realkredit A/S (02D) , , % Nykredit Realkredit A/S (ANN) , ,2180% Nykredit Realkredit A/S (21e) ,00 2 0,2180% Nykredit Realkredit A/S (21e) , ,00 3 0,63670% Nykredit Realkredit A/S (21e) , ,42080% Nykredit Realkredit A/S (21H) ,00 0 0,42080% Nykredit Realkredit A/S (21H) , ,00 0 0,83950% Nykredit Realkredit A/S (21H) , ,2180% Nykredit Realkredit A/S (22H) , ,0% Nykredit Realkredit A/S (32h) , ,2180% Nykredit Realkredit A/S (22H) , ,0% Nykredit Realkredit A/S (32h) , Afledte finansielle instrumenter EUR/SEK 0 0,10 0 EUR/SEK 0 0,00 0 USD/CAD ,07 3 USD/CAD ,00 0 Andre aktiver 49 0, ,12 Passiver 31 0, ,01 Likvide midler , ,93 Formue , ,00
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