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1 Frederiksberg Kommune pr. : ISIN Instrument Papirnavn Nominel Markedsværdi Land Modelportefølje Sektor US00287Y1091 Aktier AbbVie 633, ,53 USA Nordea Invest Engros International Aktier - Etisk Health Care JP Aktier ABC-Mart 215, ,62 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary CH Aktier Actelion 126, ,69 Schweiz Nordea Invest Engros International Aktier - Etisk Health Care NL Aktier Aegon 4.292, ,85 Holland Nordea Invest Engros International Aktier - Etisk Financials US00817Y1082 Aktier Aetna 630, ,46 USA Nordea Invest Engros International Aktier - Etisk Health Care US Aktier Aflac 1.061, ,51 USA Nordea Invest Engros International Aktier - Etisk Financials US Aktier AGCO 917, ,07 USA Nordea Invest Engros International Aktier - Etisk Industrials SE Aktier Alfa Laval 1.268, ,79 Sverige Nordea Invest Engros International Aktier - Etisk Industrials DE Aktier Allianz 1.151, ,76 Tyskland Nordea Invest Engros International Aktier - Etisk Financials US Aktier Allstate 632, ,87 USA Nordea Invest Engros International Aktier - Etisk Financials US02079K1079 Aktier Alphabet 52, ,23 USA Nordea Invest Engros International Aktier - Etisk Information Technology US02079K3059 Aktier Alphabet 52, ,12 USA Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier American Express 524, ,96 USA Nordea Invest Engros International Aktier - Etisk Financials US Aktier American International Group 245, ,97 USA Nordea Invest Engros International Aktier - Etisk Financials US Aktier Amgen 420, ,14 USA Nordea Invest Engros International Aktier - Etisk Health Care US Aktier Anthem 509, ,16 USA Nordea Invest Engros International Aktier - Etisk Health Care US Aktier Apple 2.012, ,26 USA Nordea Invest Engros International Aktier - Etisk Information Technology GB Aktier Ashtead Group 1.178, ,29 England Nordea Invest Engros International Aktier - Etisk Industrials SE Aktier Assa Abloy B 893, ,55 Sverige Nordea Invest Engros International Aktier - Etisk Industrials JP Aktier Astellas Pharma 2.177, ,77 Japan Nordea Invest Engros International Aktier - Etisk Health Care US00206R1023 Aktier AT&T 3.045, ,40 USA Nordea Invest Engros International Aktier - Etisk Telecommunication Services GB Aktier Aviva 7.996, ,96 England Nordea Invest Engros International Aktier - Etisk Financials FR Aktier AXA 2.854, ,68 Frankrig Nordea Invest Engros International Aktier - Etisk Financials BMG0692U1099 Aktier Axis Capital Holdings 297, ,04 Bermuda Nordea Invest Engros International Aktier - Etisk Financials

2 US Aktier Baker Hughes 109, ,96 USA Nordea Invest Engros International Aktier - Etisk Energy BRBBASACNOR3 Aktier Banco do Brasil 698, ,02 Brasilien Nordea Invest Engros International Aktier - Etisk Financials ES J37 Aktier Banco Santander 9.123, ,08 Spanien Nordea Invest Engros International Aktier - Etisk Financials CNE Z5 Aktier Bank of China , ,05 Kina Nordea Invest Engros International Aktier - Etisk Financials DE000BASF111 Aktier BASF 372, ,90 Tyskland Nordea Invest Engros International Aktier - Etisk Materials DE000BAY0017 Aktier Bayer 180, ,42 Tyskland Nordea Invest Engros International Aktier - Etisk Health Care DE Aktier Bayerische Motoren Werke 872, ,70 Tyskland Nordea Invest Engros International Aktier - Etisk Consumer Discretionary GB Aktier BHP Billiton 2.197, ,04 England Nordea Invest Engros International Aktier - Etisk Materials US09062X1037 Aktier Biogen 236, ,39 USA Nordea Invest Engros International Aktier - Etisk Health Care FR Aktier BNP Paribas 777, ,13 Frankrig Nordea Invest Engros International Aktier - Etisk Financials GB Aktier BP 3.521, ,74 England Nordea Invest Engros International Aktier - Etisk Energy BRBRAPACNPR2 Aktier Bradespar 716, ,65 Brasilien Nordea Invest Engros International Aktier - Etisk Materials JP Aktier Bridgestone 869, ,10 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US61764N1494 Aktier Cairn India P-NOTE 480, ,04 Caymanøerne Nordea Invest Engros International Aktier - Etisk Energy US13057Q1076 Aktier California Resources 25, ,68 USA Nordea Invest Engros International Aktier - Etisk Energy US14040H1059 Aktier Capital One Financial 685, ,65 USA Nordea Invest Engros International Aktier - Etisk Financials KYG2103F1019 Aktier Cheung Kong Property Holdings 2.697, ,52 Caymanøerne Nordea Invest Engros International Aktier - Etisk Financials CNE Q4 Aktier China CITIC Bank , ,69 Kina Nordea Invest Engros International Aktier - Etisk Financials CNE H1 Aktier China Construction Bank , ,19 Kina Nordea Invest Engros International Aktier - Etisk Financials CNE M1 Aktier China Merchants Bank 3.359, ,91 Kina Nordea Invest Engros International Aktier - Etisk Financials HK Aktier China Mobile 2.329, ,17 Hong Kong Nordea Invest Engros International Aktier - Etisk Telecommunication Services CNE Q2 Aktier China Petroleum & Chemical , ,75 Kina Nordea Invest Engros International Aktier - Etisk Energy US Aktier Cigna 557, ,17 USA Nordea Invest Engros International Aktier - Etisk Health Care US Aktier Citigroup 1.750, ,26 USA Nordea Invest Engros International Aktier - Etisk Financials KYG Aktier CK Hutchison Holdings 2.652, ,61 Caymanøerne Nordea Invest Engros International Aktier - Etisk Industrials US20030N1019 Aktier Comcast 1.486, ,61 USA Nordea Invest Engros International Aktier - Etisk Consumer Discretionary GB00BLNN3L44 Aktier Compass Group 1.015, ,21 England Nordea Invest Engros International Aktier - Etisk Consumer Discretionary DE Aktier Continental 188, ,38 Tyskland Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Corning 1.261, ,28 USA Nordea Invest Engros International Aktier - Etisk Information Technology

3 US Aktier Cummins 326, ,65 USA Nordea Invest Engros International Aktier - Etisk Industrials SG1L Aktier DBS Group Holdings 1.200, ,90 Singapore Nordea Invest Engros International Aktier - Etisk Financials US Aktier Discover Financial Services 1.423, ,55 USA Nordea Invest Engros International Aktier - Etisk Financials US Aktier Dow Chemical 293, ,84 USA Nordea Invest Engros International Aktier - Etisk Materials JP Aktier East Japan Railway 430, ,61 Japan Nordea Invest Engros International Aktier - Etisk Industrials US Aktier Eastman Chemical 452, ,41 USA Nordea Invest Engros International Aktier - Etisk Materials US28035Q1022 Aktier Edgewell Personal Care 269, ,52 USA Nordea Invest Engros International Aktier - Etisk Consumer Staples US Aktier Electronic Arts 1.381, ,12 USA Nordea Invest Engros International Aktier - Etisk Information Technology ES Aktier Enagas 515, ,34 Spanien Nordea Invest Engros International Aktier - Etisk Utilities IT Aktier Enel 3.276, ,94 Italien Nordea Invest Engros International Aktier - Etisk Utilities US29272W1099 Aktier Energizer Holdings 274, ,34 USA Nordea Invest Engros International Aktier - Etisk Consumer Staples FR Aktier Engie 234, ,57 Frankrig Nordea Invest Engros International Aktier - Etisk Utilities US29476L1070 Aktier Equity Residential 688, ,54 USA Nordea Invest Engros International Aktier - Etisk Financials US30161N1019 Aktier Exelon 780, ,88 USA Nordea Invest Engros International Aktier - Etisk Utilities US30231G1022 Aktier Exxon Mobil 769, ,71 USA Nordea Invest Engros International Aktier - Etisk Energy US30303M1027 Aktier Facebook 457, ,47 USA Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier Fifth Third Bancorp 1.352, ,22 USA Nordea Invest Engros International Aktier - Etisk Financials BMG Aktier First Pacific 4.658, ,74 Bermuda Nordea Invest Engros International Aktier - Etisk Financials US Aktier Foot Locker 804, ,49 USA Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Ford Motor 2.065, ,01 USA Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Franklin Resources 908, ,76 USA Nordea Invest Engros International Aktier - Etisk Financials DE Aktier Fresenius 421, ,75 Tyskland Nordea Invest Engros International Aktier - Etisk Health Care TW Aktier Fubon Financial Holding 7.615, ,81 Taiwan Nordea Invest Engros International Aktier - Etisk Financials JP Aktier Fuji Heavy Industries 394, ,60 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary JP Aktier Fujitsu 4.389, ,89 Japan Nordea Invest Engros International Aktier - Etisk Information Technology US37045V1008 Aktier General Motors 1.312, ,27 USA Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Gilead Sciences 1.114, ,84 USA Nordea Invest Engros International Aktier - Etisk Health Care US38141G1040 Aktier Goldman Sachs Group 463, ,51 USA Nordea Invest Engros International Aktier - Etisk Financials BMG4069C1486 Aktier Great Eagle Holdings 3.295, ,45 Bermuda Nordea Invest Engros International Aktier - Etisk Financials

4 TRASAHOL91Q5 Aktier Haci Omer Sabanci Holding 3.075, ,33 Tyrkiet Nordea Invest Engros International Aktier - Etisk Financials US40650V1008 Aktier Halyard Health 83, ,12 USA Nordea Invest Engros International Aktier - Etisk Health Care HK Aktier Hang Seng Bank 698, ,37 Hong Kong Nordea Invest Engros International Aktier - Etisk Financials DE Aktier Henkel 277, ,88 Tyskland Nordea Invest Engros International Aktier - Etisk Consumer Staples JP Aktier Hino Motors 2.902, ,71 Japan Nordea Invest Engros International Aktier - Etisk Industrials US Aktier Home Depot 471, ,23 USA Nordea Invest Engros International Aktier - Etisk Consumer Discretionary KR Aktier Hyundai Mobis 30, ,64 Sydkorea Nordea Invest Engros International Aktier - Etisk Consumer Discretionary CNE G1 Aktier Industrial & Commercial Bank of China , ,28 Kina Nordea Invest Engros International Aktier - Etisk Financials DE Aktier Infineon Technologies 2.086, ,26 Tyskland Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier Intel 2.193, ,73 USA Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier International Business Machines 266, ,10 USA Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier International Paper 657, ,49 USA Nordea Invest Engros International Aktier - Etisk Materials GB Aktier Intertek Group 290, ,53 England Nordea Invest Engros International Aktier - Etisk Industrials JP Aktier Isuzu Motors 1.935, ,88 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary BRITSAACNPR7 Aktier Itausa - Investimentos Itau 3.714, ,30 Brasilien Nordea Invest Engros International Aktier - Etisk Financials JP Aktier ITOCHU 3.037, ,75 Japan Nordea Invest Engros International Aktier - Etisk Industrials US Aktier Johnson & Johnson 1.110, ,60 USA Nordea Invest Engros International Aktier - Etisk Health Care US46625H1005 Aktier JPMorgan Chase 2.869, ,73 USA Nordea Invest Engros International Aktier - Etisk Financials JP Aktier Kansai Electric Power Co 689, ,60 Japan Nordea Invest Engros International Aktier - Etisk Utilities IE Aktier Kerry Group 109, ,10 Irland Nordea Invest Engros International Aktier - Etisk Consumer Staples KR Aktier Kia Motors 583, ,52 Sydkorea Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Kimberly-Clark 635, ,07 USA Nordea Invest Engros International Aktier - Etisk Consumer Staples NL Aktier Koninklijke Ahold 528, ,31 Holland Nordea Invest Engros International Aktier - Etisk Consumer Staples US Aktier Kroger 445, ,05 USA Nordea Invest Engros International Aktier - Etisk Consumer Staples JP Aktier Kubota 1.227, ,95 Japan Nordea Invest Engros International Aktier - Etisk Industrials JP Aktier Kuraray 2.320, ,06 Japan Nordea Invest Engros International Aktier - Etisk Materials US Aktier Lam Research 794, ,95 USA Nordea Invest Engros International Aktier - Etisk Information Technology US57636Q1040 Aktier MasterCard 604, ,76 USA Nordea Invest Engros International Aktier - Etisk Information Technology US57772K1016 Aktier Maxim Integrated Products 1.208, ,60 USA Nordea Invest Engros International Aktier - Etisk Information Technology

5 JP Aktier Mazda Motor 779, ,58 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US58933Y1055 Aktier Merck 243, ,44 USA Nordea Invest Engros International Aktier - Etisk Health Care US59156R1086 Aktier MetLife 996, ,03 USA Nordea Invest Engros International Aktier - Etisk Financials US Aktier Microsoft 2.431, ,44 USA Nordea Invest Engros International Aktier - Etisk Information Technology JP Aktier Miraca Holdings 904, ,91 Japan Nordea Invest Engros International Aktier - Etisk Health Care JP Aktier Mitsubishi UFJ Financial Group 5.903, ,48 Japan Nordea Invest Engros International Aktier - Etisk Financials DE Aktier Muenchener Rueckversicherungs- Gesellschaft AG in M 768, ,65 Tyskland Nordea Invest Engros International Aktier - Etisk Financials JP Aktier Murata Manufacturing 430, ,43 Japan Nordea Invest Engros International Aktier - Etisk Information Technology GB Aktier Next 131, ,91 England Nordea Invest Engros International Aktier - Etisk Consumer Discretionary JP Aktier NGK Insulators 627, ,79 Japan Nordea Invest Engros International Aktier - Etisk Industrials JP Aktier Nippon Steel & Sumitomo Metal 1.030, ,39 Japan Nordea Invest Engros International Aktier - Etisk Materials JP Aktier Nippon Telegraph & Telephone 1.917, ,32 Japan Nordea Invest Engros International Aktier - Etisk Telecommunication Services JP Aktier Nissan Motor 4.748, ,47 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Norfolk Southern 1.105, ,58 USA Nordea Invest Engros International Aktier - Etisk Industrials CH Aktier Novartis 417, ,85 Schweiz Nordea Invest Engros International Aktier - Etisk Health Care JP Aktier Obayashi 349, ,35 Japan Nordea Invest Engros International Aktier - Etisk Industrials US Aktier Occidental Petroleum 274, ,23 USA Nordea Invest Engros International Aktier - Etisk Energy US68389X1054 Aktier Oracle 805, ,20 USA Nordea Invest Engros International Aktier - Etisk Information Technology JP Aktier ORIX 2.795, ,05 Japan Nordea Invest Engros International Aktier - Etisk Financials US Aktier PepsiCo 624, ,21 USA Nordea Invest Engros International Aktier - Etisk Consumer Staples GB00B0H2K534 Aktier Petrofac 439, ,94 Jersey Nordea Invest Engros International Aktier - Etisk Energy US Aktier Pfizer 4.257, ,18 USA Nordea Invest Engros International Aktier - Etisk Health Care US69351T1060 Aktier PPL 508, ,83 USA Nordea Invest Engros International Aktier - Etisk Utilities US Aktier Prudential Financial 405, ,17 USA Nordea Invest Engros International Aktier - Etisk Financials FR Aktier Publicis Groupe 375, ,68 Frankrig Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier QUALCOMM 384, ,58 USA Nordea Invest Engros International Aktier - Etisk Information Technology GB00B24CGK77 Aktier Reckitt Benckiser Group 164, ,58 England Nordea Invest Engros International Aktier - Etisk Consumer Staples US7591EP1005 Aktier Regions Financial 2.891, ,76 USA Nordea Invest Engros International Aktier - Etisk Financials FR Aktier Renault 267, ,76 Frankrig Nordea Invest Engros International Aktier - Etisk Consumer Discretionary

6 US Aktier Robert Half International 358, ,19 USA Nordea Invest Engros International Aktier - Etisk Industrials CH Aktier Roche Holding 242, ,40 Schweiz Nordea Invest Engros International Aktier - Etisk Health Care KR Aktier Samsung Electronics 29, ,61 Sydkorea Nordea Invest Engros International Aktier - Etisk Information Technology FR Aktier Sanofi 234, ,89 Frankrig Nordea Invest Engros International Aktier - Etisk Health Care DE Aktier SAP 305, ,01 Tyskland Nordea Invest Engros International Aktier - Etisk Information Technology SE Aktier SEB A 3.181, ,01 Sverige Nordea Invest Engros International Aktier - Etisk Financials JP Aktier Sekisui Chemical 645, ,87 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary JP Aktier Sekisui House 2.517, ,59 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary SG1R Aktier Sembcorp Industries 2.329, ,19 Singapore Nordea Invest Engros International Aktier - Etisk Industrials DE Aktier Siemens 63, ,71 Tyskland Nordea Invest Engros International Aktier - Etisk Industrials US Aktier Simon Property Group 282, ,47 USA Nordea Invest Engros International Aktier - Etisk Financials SE Aktier SKF B 327, ,01 Sverige Nordea Invest Engros International Aktier - Etisk Industrials JP Aktier Sumitomo Mitsui Financial Group 1.057, ,82 Japan Nordea Invest Engros International Aktier - Etisk Financials US Aktier Superior Energy Services 482, ,80 USA Nordea Invest Engros International Aktier - Etisk Energy CH Aktier Swatch Group 77, ,80 Schweiz Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US Aktier Symantec 974, ,28 USA Nordea Invest Engros International Aktier - Etisk Information Technology US87165B1035 Aktier Synchrony Financial 167, ,46 USA Nordea Invest Engros International Aktier - Etisk Financials US Aktier Synopsys 420, ,93 USA Nordea Invest Engros International Aktier - Etisk Information Technology TW Aktier Taiwan Semiconductor Manufacturing 3.135, ,33 Taiwan Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier Tata Motors ADR 831, ,91 Indien Nordea Invest Engros International Aktier - Etisk Consumer Discretionary DK Aktier TDC 989, ,04 Danmark Nordea Invest Engros International Aktier - Etisk Telecommunication Services CH Aktier TE Connectivity 804, ,72 Schweiz Nordea Invest Engros International Aktier - Etisk Information Technology ES E18 Aktier Telefonica 1.064, ,39 Spanien Nordea Invest Engros International Aktier - Etisk Telecommunication Services NO Aktier Telenor 870, ,86 Norge Nordea Invest Engros International Aktier - Etisk Telecommunication Services SE Aktier TeliaSonera 2.325, ,08 Sverige Nordea Invest Engros International Aktier - Etisk Telecommunication Services KYG Aktier Tencent Holdings 1.137, ,01 Caymanøerne Nordea Invest Engros International Aktier - Etisk Information Technology US Aktier Teva Pharmaceutical Industries ADR 242, ,20 Israel Nordea Invest Engros International Aktier - Etisk Health Care TH Z11 Aktier Tisco Financial Group 1.155, ,97 Thailand Nordea Invest Engros International Aktier - Etisk Financials JP Aktier Tokio Marine Holdings 1.567, ,27 Japan Nordea Invest Engros International Aktier - Etisk Financials

7 US Aktier Torchmark 389, ,25 USA Nordea Invest Engros International Aktier - Etisk Financials CA Aktier Toronto-Dominion Bank/The 340, ,85 Canada Nordea Invest Engros International Aktier - Etisk Financials FR Aktier Total 919, ,74 Frankrig Nordea Invest Engros International Aktier - Etisk Energy US Aktier Total System Services 851, ,01 USA Nordea Invest Engros International Aktier - Etisk Information Technology JP Aktier Toyota Motor 3.055, ,81 Japan Nordea Invest Engros International Aktier - Etisk Consumer Discretionary US89417E1091 Aktier Travelers Cos 443, ,64 USA Nordea Invest Engros International Aktier - Etisk Financials SG1M Aktier United Overseas Bank 985, ,91 Singapore Nordea Invest Engros International Aktier - Etisk Financials US91324P1021 Aktier UnitedHealth Group 472, ,82 USA Nordea Invest Engros International Aktier - Etisk Health Care US91913Y1001 Aktier Valero Energy 799, ,95 USA Nordea Invest Engros International Aktier - Etisk Energy US92343V1044 Aktier Verizon Communications 2.122, ,24 USA Nordea Invest Engros International Aktier - Etisk Telecommunication Services US Aktier Wells Fargo 2.610, ,77 USA Nordea Invest Engros International Aktier - Etisk Financials JP Aktier West Japan Railway 645, ,01 Japan Nordea Invest Engros International Aktier - Etisk Industrials GB Aktier WM Morrison Supermarkets 3.913, ,67 England Nordea Invest Engros International Aktier - Etisk Consumer Staples CNE100000PP1 Aktier Xinjiang Goldwind Science & Technology 4.282, ,56 Kina Nordea Invest Engros International Aktier - Etisk Industrials NO Aktier Yara International 392, ,03 Norge Nordea Invest Engros International Aktier - Etisk Materials BMG Aktier Yue Yuen Industrial Holdings 2.060, ,19 Bermuda Nordea Invest Engros International Aktier - Etisk Consumer Discretionary

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