Noterade och onoterade aktier och andelar, per
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- Dwight Gibson
- 8 years ago
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1 Noterade och onoterade aktier och andelar, per
2 AKTIER OCH ANDELAR, PER I 2 INNEHÅLLSFÖRTECKNING: NOTERADE OCH ONOTERADE AKTIER OCH ANDELAR PER Noterade Svenska aktier... 3 Noterade utländska aktier... 5 Australien... 5 Belgien... 6 Danmark... 6 Finland... 6 Frankrike... 7 Hong Kong... 8 Irland... 8 Italien... 9 Japan... 9 Kanada Luxemburg Nederländerna Norge Nya Zeeland Portugal Schweiz Singapore Spanien Storbritannien Tyskland USA Österrike Noterade andelar i fonder Sverige Utländska Onoterade aktier och andelar i fonder Svenska aktier i intresseföretag Utländska aktier i intresseföretag Svenska aktier & andelar i övriga onoterade bolag Utländska aktier & andelar i övriga onoterade bolag... 31
3 AKTIER OCH ANDELAR, PER I 3 NOTERADE OCH ONOTERADE AKTIER OCH ANDELAR PER Noterade Svenska aktier Sverige Antal Verkligt värde Procentandel Bloomberg ticker mkr Aktiekapital Röster AarhusKarlshamn ,2 0,41 0,41 AAK:SS ABB Ltd* ,2 0,36 0,36 ABB:SS Acando B ,5 4,38 3,01 ACANB:SS Active Biotech ,8 1,93 1,93 ACTI:SS Addnode B ,2 2,62 1,99 ANODB:SS Addtech B ,7 0,51 0,36 ADDTB:SS Alfa Laval ,3 1,11 1,11 ALFA:SS Arcam ,5 0,45 0,45 ARCM:SS Assa Abloy B ,5 0,97 0,66 ASSAB:SS AstraZeneca* ,6 0,22 0,22 AZN:SS Atlas Copco ,4 1,14 0,95 A ,7 ATCOA:SS B ,6 ATCOB:SS Autoliv Inc* ,9 0,88 0,88 ALIV:SS Avanza Bank Holding ,0 2,61 2,61 AZA:SS Axfood ,2 0,46 0,46 AXFO:SS Axis AB ,1 2,64 2,64 AXIS:SS B & B ,8 5,03 3,76 BBTOB:SS BE Group ,9 3,83 3,83 BEGR:SS Beijer Alma B ,2 2,40 1,20 BEIAB:SS Beijer Electronics ,4 5,78 5,78 BELE:SS Betsson B ,9 0,61 0,30 BETSB:SS Billerud ,6 4,22 4,22 BILL:SS BioGaia ,0 3,81 2,75 BIOGB:SS Biotage ,9 4,42 4,42 BIOT:SS Björn Borg ,9 4,04 4,04 BORG:SS Black Earth Farming SDB ,6 0,89 0,89 BEFSDB:SS Boliden ,6 0,67 0,67 BOL:SS Bufab ,3 0,46 0,46 BUFAB:SS Bure Equity ,6 3,01 3,01 BURE:SS Byggmax Group ,0 2,97 2,97 BMAX:SS Castellum ,3 0,46 0,46 CAST:SS Cavotec ,5 3,77 3,77 CCC:SS CDON Group ,6 1,59 1,59 CDON:SS Cloetta B ,6 0,78 0,60 CLAB:SS Concentric ,8 0,60 0,60 COIC:SS Concordia Maritime B ,0 6,42 3,66 CCORB:SS Connecta ,4 7,22 7,22 CNTA:SS Dedicare ,3 1,22 0,64 DEDI:SS Duni ,8 2,04 2,04 DUNI:SS East Capital Explorer ,7 3,51 3,51 ECEX:SS Electrolux B ,3 0,56 0,45 ELUXB:SS Elekta B ,1 2,31 1,73 EKTAB:SS EnQuest ,0 0,67 0,67 ENQ:SS Ericsson ,8 0,75 0,52 A ,7 ERICA:SS B ,1 ERICB:SS Fabege ,5 0,92 0,92 FABG:SS Fagerhult ,9 2,37 2,37 FAG:SS Fast Partner ,3 1,01 1,04 FPAR:SS G & L Beijer ,0 1,61 0,95 BEIJB:SS Getinge B ,7 1,51 0,94 GETIB:SS Global Health Partner ,9 3,16 3,16 GHP:SS Gunnebo ,1 1,81 1,81 GUNN:SS Heba B ,2 2,61 1,37 HEBAB:SS Hemfosa Fastigheter AB ,3 9,21 9,21 HEMF:SS Hennes & Mauritz B ,3 0,93 0,45 HMB:SS Hexagon B ,6 0,85 0,61 HEXAB:SS Hexpol B ,1 0,43 0,31 HPOLB:SS HiQ International ,3 1,56 1,56 HIQ:SS HMS ,9 4,40 4,40 HMS:SS Holmen B ,0 0,86 0,25 HOLMB:SS Hufvudstaden A ,3 0,59 0,12 HUFVA:SS Husqvarna ,8 0,86 0,50 A ,1 HUSQA:SS B ,7 HUSQB:SS
4 AKTIER OCH ANDELAR, PER I 4 Sverige forts. Antal Verkligt värde Procentandel Bloomberg ticker mkr Aktiekapital Röster ICA Gruppen ,2 0,46 0,46 ICA:SS IFS B ,8 2,95 2,09 IFSB:SS Industrivärden C ,4 0,20 0,03 INDUC:SS Intrum Justitia ,9 1,22 1,22 IJ:SS Investor ,6 0,99 0,95 A ,7 INVEA:SS B ,9 INVEB:SS ITAB Shop Concept B ,6 1,49 0,49 ITABB:SS JM ,4 1,56 1,56 JM:SS Kambi Group ,8 1,64 1,64 KAMBI:SS KappAhl ,5 1,15 1,15 KAHL:SS Karolinska Development B ,5 0,51 0,40 KDEV:SS Kinnevik B ,0 0,61 0,26 KINVB:SS Know IT ,2 4,20 4,20 KNOW:SS Kungsleden ,8 0,06 0,06 KLED:SS Latour B ,4 0,32 0,19 LATOB:SS Loomis ,6 0,98 0,69 LOOMB:SS Lundbergs ,5 0,03 0,01 LUNDB:SS Lundin Mining SDB ,3 0,57 0,57 LUMI:SS Lundin Petroleum ,8 1,06 1,06 LUPE:SS Malmbergs Elektriska ,5 4,27 2,25 MEABB:SS Meda A ,8 0,97 0,97 MEDAA:SS Mekonomen ,1 2,05 2,05 MEKO:SS Midway Holding B ,5 1,50 0,37 MIDWB:SS Millicom International SDB ,4 0,94 0,94 MIC:SS MTG B ,7 2,13 1,28 MTGB:SS Mycronic ,4 2,13 2,13 MYCR:SS NCC B ,6 1,26 0,39 NCCB:SS Nederman Holding ,9 1,32 1,32 NMAN:SS Net Entertainment B ,0 1,20 0,53 NETB:SS New Wave Group B ,7 5,04 1,37 NEWAB:SS Nibe Industrier B ,3 1,42 0,69 NIBEB:SS Nobia ,3 3,37 3,37 NOBI:SS Nordea ,4 1,05 1,05 NDA:SS Nordnet B ,9 0,71 0,71 NNB:SS OEM International B ,6 1,84 0,65 OEMB:SS Oriflame Cosmetics SDB ,7 7,27 7,27 ORI:SS Oscar Properties ,2 7,29 7,46 OP:SS PCP Debenture ,2 - PCP Debenture ,9 - Peab B ,5 0,34 0,17 PEABB:SS Poolia B ,6 4,44 2,29 POOLB:SS Pricer B ,2 2,86 2,83 PRICB:SS Proact IT Group ,7 3,79 3,79 PACT:SS Probi ,7 4,37 4,37 PROB:SS Proffice B ,4 4,67 3,70 PROEB:SS Ratos B ,1 0,88 0,26 RATOB:SS RaySearch B ,8 1,97 0,50 RAYB:SS Readsoft B ,6 2,49 1,88 RSOFB:SS Recipharm ,9 3,50 0,86 RECIB:SS Rezidor Hotel Group ,7 1,35 1,35 REZT:SS Saab B ,3 0,94 0,81 SAABB:SS Sandvik ,1 1,21 1,21 SAND:SS SAS ,9 0,45 0,46 SAS:SS SCA B ,3 0,70 0,33 SCAB:SS Scandi Standard ,5 3,61 3,61 SCST:SS SEB A ,3 1,02 1,03 SEBA:SS Sectra B ,7 5,10 3,12 SECTB:SS Securitas B ,2 0,47 0,33 SECUB:SS Semcon ,8 3,02 3,02 SEMC:SS SHB A ,6 0,82 0,84 SHBA:SS Skanska B ,3 0,60 0,42 SKAB:SS SKF B ,3 0,77 0,43 SKFB:SS SkiStar B ,7 1,11 0,78 SKISB:SS SSAB ,7 1,23 0,55 A ,9 SSABA:SS B ,8 SSABB:SS Stora Enso R* ,0 0,08 0,03 STER:SS Svolder B ,9 2,81 1,86 SVOLB:SS Swedbank Stam ,2 0,85 0,85 SWEDA:SS Swedish Match ,7 1,19 1,19 SWMA:SS
5 AKTIER OCH ANDELAR, PER I 5 Sverige forts. Antal Verkligt värde Procentandel Bloomberg ticker mkr Aktiekapital Röster Swedish Orphan Biovitrum Stam ,8 0,85 0,87 SOBI:SS Swedol ,1 1,06 0,56 SWOLB:SS Systemair ,9 0,17 0,17 SYSR:SS Tele2 B ,6 0,87 0,62 TEL2B:SS TeliaSonera ,1 0,86 0,86 TLSN:SS TradeDoubler ,3 4,57 4,57 TRAD:SS Transcom ,9 4,30 8,60 SDB B ,3 TWWSDBB:SS SDB A ,6 TWWSDBA:SS Trelleborg B ,6 0,65 0,33 TRELB:SS Unibet Group SDB ,0 1,60 1,60 UNIB:SS Uniflex B ,5 1,64 0,85 UFLXB:SS VBG Group B ,7 0,19 0,11 VBGB:SS Volvo ,8 0,88 1,73 A ,1 VOLVA:SS B ,7 VOLVB:SS Wallenstam B ,1 0,66 0,34 WALLB:SS Ångpanneföreningen B ,9 0,82 0,60 AFB:SS Summa verkligt värde noterade aktier Sverige ,6 Summa anskaffningsvärde noterade aktier Sverige ,9 * Aktieposter i samma bolag registrerade på andra marknader inräknade i röst- & kapitalandel Noterade utländska aktier Australien AGL Energy ,4 AGK:AT ALS ,1 ALQ:AT Alumina ,0 AWC:AT Amcor ,7 AMC:AT Amp Ltd ,7 AMP:AT ANZ Banking Group ,7 ANZ:AT APA Group ,8 APA:AT Asciano ,1 AIO:AT ASX ,9 ASX:AT Bank of Queensland ,2 BOQ:AT Bendigo And Adelaide Bank ,7 BEN:AT BHP Billiton Ltd ,5 BHP:AT Boral ,7 BLD:AT Brambles ,3 BXB:AT Caltex Australia ,6 CTX:AT Coca-Cola Amatil ,9 CCL:AT Cochlear ,9 COH:AT Commonwealth Bank ,8 CBA:AT Computershare ,7 CPU:AT Crown ,1 CWN:AT CSL ,7 CSL:AT Flight Centre ,5 FLT:AT Fortescue Metals Group ,6 FMG:AT Harvey Norman Holdings ,3 HVN:AT Iluka Resources ,1 ILU:AT Insurance Australia Grp ,6 IAG:AT James Hardie Industries ,0 JHX:AT Leighton Holdings ,1 LEI:AT Lend Lease Group ,6 LLC:AT Macquarie Group ,8 MQG:AT Metcash ,1 MTS:AT National Australia Bank ,5 NAB:AT Newcrest Mining ,9 NCM:AT Orica ,7 ORI:AT Origin Energy ,8 ORG:AT Qantas Airways ,5 QAN:AT QBE Insurance Group ,2 QBE:AT QR National ,5 AZJ:AT Ramsay Health Care ,4 RHC:AT REA Group ,6 REA:AT Rio Tinto Ltd ,1 RIO:AT
6 AKTIER OCH ANDELAR, PER I 6 Australien forts. Antal Verkligt värde mkr Bloomberg ticker Santos ,0 STO:AT SEEK Limited ,1 SEK:AT Sidney Airport ,1 SYD:AT Sonic Healthcare ,2 SHL:AT SP AusNet ,7 SPN:AT Suncorp Metway ,3 SUN:AT Tabcorp Holdings ,6 TAH:AT Tatts Group ,3 TTS:AT Telstra Corp ,0 TLS:AT Toll Holdings ,8 TOL:AT TPG ,1 TPM:AT Transurban Group ,6 TCL:AT Treasury Wine Es ,5 TWE:AT Wesfarmers ,3 WES:AT Westpac Banking ,7 WBC:AT Woodside Petroleum ,4 WPL:AT Woolworths Ltd ,8 WOW:AT Worleyparsons ,6 WOR:AT Summa verkligt värde noterade aktier Australien 2 708,3 Summa anskaffningsvärde noterade aktier Australien 1 806,1 Belgien Ageas Be ,4 AGS:BB Anheuser-Busch Inbev ,5 ABI:BB Belgacom ,6 BELG:BB Colruyt ,7 COLR:BB Delhaize Groupe ,1 DELB:BB Groupe Bruxelles Lambert ,6 GBLB:BB KBC Groupe ,9 KBC:BB Solvay ,0 SOLB:BB Telenet ,7 TNET:BB UCB Groupe ,1 UCB:BB Umicore ,1 UMI:BB Summa verkligt värde noterade aktier Belgien 324,6 Summa anskaffningsvärde noterade aktier Belgien 253,4 Danmark A.P. Möller - Maersk ,5 A ,0 MAERSKA:DC B ,5 MAERSKB:DC Carlsberg B ,7 CARLB:DC Coloplast B ,5 COLOB:DC Danske Bank ,8 DANSKE:DC DSV De Sammenslut Vogn ,2 DSV:DC ISS ,1 ISS:DC Matas ,8 MATAS:DC Novo Nordisk B ,7 NOVOB:DC Novozymes B ,0 NZYMB:DC Pandora ,1 PNDORA:DC TDC A/S ,5 TDC:DC Tryg A/S ,2 TRYG:DC Vestas ,0 VWS:DC William Demant Holding ,3 WDH:DC Summa verkligt värde noterade aktier Danmark 916,3 Summa anskaffningsvärde noterade aktier Danmark 611,7 Finland Basware Oyj ,0 BAS1V:FH Cramo ,2 CRA1V:FH Elisa A ,3 ELI1V:FH Exel Composites ,7 EXL1V:FH Fortum Corp ,7 FUM1V:FH Kone B ,8 KNEBV:FH Lassila & Tikan ,2 LAT1V:FH
7 AKTIER OCH ANDELAR, PER I 7 Finland forts. Antal Verkligt värde mkr Bloomberg ticker Marimekko Oyj ,5 MMO1V:FH Metso Corp ,9 MEO1V:FH Neste Oil ,6 NES1V:FH Nokia Corp ,7 NOK1V:FH Nokian Renkaat ,9 NRE1V:FH Orion Yhtymae B ,2 ORNBV:FH Outotec ,1 OTE1V:FH Rapala VMC ,1 RAP1V:FH Sampo A ,9 SAMAS:FH Stora Enso R* ,8 STERV:FH UPM Kymmene ,8 UPM1V:FH Wartsila Oyj ,8 WRT1V:FH Summa verkligt värde noterade aktier Finland 948,3 Summa anskaffningsvärde noterade aktier Finland 785,1 * Aktieposter i samma bolag inräknade i röst- & kapitalandel för svenska aktier Frankrike Accor ,8 AC:FP ADP ,8 ADP:FP Air Liquide ,5 AI:FP Airbus Group ,4 AIR:FP Alcatel-Lucent ,0 ALU:FP Alstom ,3 ALO:FP Arkema ,5 AKE:FP Atos Origin ,4 ATO:FP AXA ,9 CS:FP Bic ,1 BB:FP BNP Paribas ,9 BNP:FP Bollore ,4 BOL:FP Bouygues Ord ,9 EN:FP Bureau Veritas Sa ,3 BVI:FP Cap Gemini Sa ,2 CAP:FP Carrefour ,1 CA:FP Casino Ord ,8 CO:FP CNP Assurances ,0 CNP:FP Credit Agricole ,6 ACA:FP Danone ,3 BN:FP Dassault Systemes ,2 DSY:FP Dior (Christian) ,8 CDI:FP Edenred ,7 EDEN:FP EDF ,6 EDF:FP Essilor International ,0 EI:FP Eurazeo ,5 RF:FP Euronext ,5 ENX:FP Eutelsat Communications ,2 ETL:FP GDF-Suez ,4 GSZ:FP Groupe Eurotunnel ,2 GET:FP Groupe FNAC - Rätter 4 0,0 FNADA:FP Iliad ,3 ILD:FP Imerys ,5 NK:FP JC Decaux International ,6 DEC:FP Kering ,4 KER:FP Lafarge France ,5 LG:FP Lagardere ,1 MMB:FP Legrand ,7 LR:FP Loreal ,6 OR:FP LVMH ,5 MC:FP Michelin ,0 ML:FP Natixis ,1 KN:FP Orange ,2 ORA:FP Pernod Ricard ,4 RI:FP Peugot ,2 UG:FP Publicis Groupe ,0 PUB:FP Remy Cointreau ,9 RCO:FP Renault ,7 RNO:FP Rexel ,5 RXL:FP Safran ,7 SAF:FP Saint-Gobain ,6 SGO:FP Sanofi-Aventis ,5 SAN:FP
8 AKTIER OCH ANDELAR, PER I 8 Frankrike forts. Antal Verkligt värde mkr Bloomberg ticker Schneider Electric ,3 SU:FP SCOR ,1 SCR:FP SES ,6 SESG:FP Societe Generale ,1 GLE:FP Sodexo ,7 SW:FP STMicroelectronics ,6 STM:FP Suez Environnement ,1 SEV:FP Technip ,9 TEC:FP Thales ,8 HO:FP Total ,8 FP:FP Valeo ,8 FR:FP Vallourec ,8 VK:FP Veolia Environnement ,8 VIE:FP Vinci ,9 DG:FP Vivendi ,8 VIV:FP Wendel ,7 MF:FP Zodiac Aerospace ,4 ZC:FP Summa verkligt värde noterade aktier Frankrike 2 149,3 Summa anskaffningsvärde noterade aktier Frankrike 1 797,1 Hong Kong Aia Group Ltd ,6 1299:HK ASM Pacific Technology ,4 522:HK Bank East Asia ,3 23:HK BOC Hong Kong Holdings ,5 2388:HK Cathay Pacific Airways ,2 293:HK Cheung Kong Holdings ,8 1:HK Cheung Kong Infrastruct ,8 1038:HK CLP Holdings ,7 2:HK First Pacific Company Limited ,0 142:HK Galaxy Entertainment Grp ,2 27:HK Hang Lung Properties ,0 101:HK Hang Seng Bank ,4 11:HK Henderson Land Dev ,7 12:HK HKT ,4 HKT ,4 6823:HK HKT - Rätter ,0 2917:HK Hong Kong Exch And Clearing ,6 388:HK Hongkong China Gas ,0 3:HK Hopewell Holdings ,9 4:HK Hutchison Whampoa ,2 13:HK Hysan Development ,0 14:HK Kerry Properties ,4 683:HK Li And Fung ,6 494:HK MGM China Holdings ,2 2282:HK MTR Corp ,4 66:HK New World Development ,3 17:HK NWS Holdings ,8 659:HK PCCW ,4 8:HK Power Assets Hldgs ,3 6:HK Sands China ,3 1928:HK Shangri La Asia ,2 69:HK Sino Land ,3 83:HK SJM Holdings ,4 880:HK Sun Hung Kai Properties ,2 16:HK Swire Pacific A ,3 19:HK Swire Properties ,5 1972:HK Techtronic Industries ,1 669:HK Wheelock And Co ,7 20:HK Wynn Macau ,8 1128:HK Yue Yuen Industrial ,0 551:HK Summa verkligt värde noterade aktier Hong Kong 1 035,0 Summa anskaffningsvärde noterade aktier Hong Kong 712,8 Irland ANTAL VERKLIGT VÄRDE MKR BLOOMBERG TICKER Anglo Irish Bank Corp ,0 ANGL:ID Bank of Ireland ,1 BKIR:ID CRH ,8 CRH:ID Eaton Corp Plc ,1 ETN:UN
9 AKTIER OCH ANDELAR, PER I 9 Irland forts. Antal Verkligt värde mkr Bloomberg ticker ESOF LLC ,6 - Insight CDRF II ,8 - Kerry Group A ,5 KYG:ID Ryanair Holdings ,5 RYA:ID Summa verkligt värde noterade aktier Irland 493,4 Summa anskaffningsvärde noterade aktier Irland 443,1 Italien Assicurazioni Generali ,8 G:IM Atlantia ,0 ATL:IM Banca Monte Paschi ,9 Banca Monte Paschi Ord ,9 BMPS:IM Banca Monte Paschi - Rätter 3 0,0 MPSAXA:IM Banco Populare ,6 BP:IM Enel ,6 ENEL:IM Enel Green Power ,0 EGPW:IM Eni ,5 ENI:IM Exor Ord ,2 EXO:IM Fiat Industrial ,6 CNHI:IM Fiat Ord ,6 F:IM Finmeccanica ,7 FNC:IM Intesa Sanpaolo ,0 Intesa Sanpaolo ,7 ISP:IM Intesa Sanpaolo ,3 ISPR:IM Luxottica Group ,6 LUX:IM Mediobanca ,5 MB:IM Pirelli And Co Ord ,6 PC:IM Prysmian ,9 PRY:IM Saipem Ord ,7 SPM:IM Snam ,7 SRG:IM Telecom Italia ,1 Ord ,2 TIT:IM Rnc ,9 TITR:IM Tenaris ,5 TEN:IM Terna ,6 TRN:IM UBI Banca ,9 UBI:IM Unicredit Ord ,0 UCG:IM UnipolSai ,8 US:IM Summa verkligt värde noterade aktier Italien 627,3 Summa anskaffningsvärde noterade aktier Italien 592,5 Japan ABC-Mart ,8 2670:JT Acom Co ,0 8572:JT Advantest Corp ,3 6857:JT Aeon Co ,5 8267:JT Aeon Credit Service Co ,3 8570:JT Aeon Mall Co ,3 8905:JT Air Water ,7 4088:JT Aisin Seiki Co ,0 7259:JT Ajinomoto Co ,6 2802:JT Alfresa Holdings ,5 2784:JT All Nippon Airways Co ,7 9202:JT Amada Co ,1 6113:JT Aozora Bank ,8 8304:JT Asahi Glass Co ,3 5201:JT Asahi Group ,4 2502:JT Asahi Kasei Corp ,6 3407:JT Asics Corp ,5 7936:JT Astellas Pharma ,5 4503:JT Bank Kyoto ,2 8369:JT Bank Yokohama ,3 8332:JT Benesse ,1 9783:JT Bridgestone Corp ,9 5108:JT Brother Industries ,5 6448:JT Calbee ,7 2229:JT Canon Inc ,6 7751:JT Casio Computer Co ,6 6952:JT
10 AKTIER OCH ANDELAR, PER I 10 Japan forts. Antal Verkligt värde mkr Bloomberg ticker Central Japan Railway Co ,6 9022:JT Chiba Bank ,3 8331:JT Chiyoda Corp ,3 6366:JT Chubu Electric Power Co ,2 9502:JT Chugai Pharmaceutical Co ,5 4519:JT Chugoku Bank ,1 8382:JT Chugoku Electric Power ,4 9504:JT Citizen Holdings Co ,7 7762:JT Credit Saison Co ,7 8253:JT Dai Nippon Printing Co ,1 7912:JT Daicel Corp Ind ,3 4202:JT Daido Steel Co ,0 5471:JT Daihatsu Motor Co ,6 7262:JT Dai-Ichi Mutual Life Insuran ,9 8750:JT Daiichi Sankyo Co ,8 4568:JT Daikin Industries ,7 6367:JT Dainippon Sumitomo Pharm ,1 4506:JT Daito Trust Construction ,4 1878:JT Daiwa House Ind Co ,6 1925:JT Daiwa Securities Group ,6 8601:JT Dena Co ,1 2432:JT Denso Corp ,9 6902:JT Dentsu ,6 4324:JT Don Quijote Co ,1 7532:JT East Japan Railway Co ,8 9020:JT Eisai Co ,1 4523:JT Electric Power Dev ,6 9513:JT Familymart Co ,1 8028:JT Fanuc ,0 6954:JT Fast Retailing Co ,9 9983:JT Fuji Electric ,5 6504:JT Fuji Film Holdings Co ,6 4901:JT Fuji Heavy Industries ,7 7270:JT Fujitsu ,5 6702:JT Fukuoka Financial Group ,1 8354:JT GongHo Online Entertainment ,4 3765:JQ Gree ,7 3632:JT Gunma Bank ,3 8334:JT Hachijuni Bank ,3 8359:JT Hakuhodo Dy Holdings ,5 2433:JT Hamamatsu Photonics K.K ,8 6965:JT Hankyu Hanshin Hldg ,0 9042:JT Hikari Tsushin ,6 9435:JT Hino Motors ,1 7205:JT Hirose Electric Co ,6 6806:JT Hiroshima Bank ,7 8379:JT Hisamitsu Pharmaceutical ,2 4530:JT Hitachi ,4 6501:JT Hitachi Chemical Co ,0 4217:JT Hitachi Constr Machine ,0 6305:JT Hitachi High Tech ,1 8036:JT Hitachi Metals ,2 5486:JT Hokhoku Fincial Group ,8 8377:JT Hokuriku Electric Power ,9 9505:JT Honda Motor Co ,7 7267:JT Hoya Corp ,8 7741:JT Hulic Co Ltd ,8 3003:JT Ibiden Co ,4 4062:JT Idemitsu Kosan Co ,0 5019:JT IHI Corp ,4 7013:JT Iida Group Holdings ,0 3291:JT Inpex Corp ,7 1605:JT Isetan Mitsukoshi Hldgs ,9 3099:JT Isuzu Motors ,6 7202:JT Itochu Corp ,2 8001:JT Itochu Techno Solutions ,1 4739:JT Iyo Bank ,8 8385:JT J Front Retailing ,5 3086:JT Japan Airlines Co ,3 9201:JT Japan Display ,3 6740:JT Japan Exchange Group ,4 8697:JT Japan Tobacco ,4 2914:JT
11 AKTIER OCH ANDELAR, PER I 11 Japan forts. Antal Verkligt värde mkr Bloomberg ticker JFE Holdings ,9 5411:JT JGC Corp ,3 1963:JT Joyo Bank ,1 8333:JT JSR Corp ,6 4185:JT JTEKT Corp ,7 6473:JT JX Holdings ,0 5020:JT Kajima Corp ,5 1812:JT Kakaku.com ,2 2371:JT Kamigumi Co ,1 9364:JT Kaneka Corp ,1 4118:JT Kansai Electric Power Co ,3 9503:JT Kansai Paint Co ,4 4613:JT Kao Corp ,0 4452:JT Kawasaki Heavy Ind ,9 7012:JT KDDI ,9 9433:JT Keikyu Corporation ,9 9006:JT Keio Corp ,8 9008:JT Keisei Electric Railway ,4 9009:JT Keyence Corp ,8 6861:JT Kikkoman Corp ,6 2801:JT Kintetsu Corp ,1 9041:JT Kirin Holdings Co ,6 2503:JT Kobe Steel ,5 5406:JT Koito Manufacturing Co ,9 7276:JT Komatsu ,6 6301:JT Konami Co ,3 9766:JT Konica Minolta Holdings ,8 4902:JT Kubota Corp ,2 6326:JT Kuraray Co ,3 3405:JT Kurita Water Industries ,7 6370:JT Kyocera Corp ,9 6971:JT Kyowa Hakko Kirin Co ,3 4151:JT Kyushu Electric Power Co ,0 9508:JT Lawson ,4 2651:JT Lixil Group Corp ,7 5938:JT M ,3 2413:JT Mabuchi Motor Co ,3 6592:JT Makita Corp ,7 6586:JT Marubeni Corp ,2 8002:JT Marui Group Co ,1 8252:JT Maruichi Steel Tube ,4 5463:JT Mazda Motor Corp ,8 7261:JT McDonald'S Hldgs Co Jp ,9 2702:JQ Medipal Holdings ,2 7459:JT Meiji Holdings Co ,3 2269:JT Miraca Holdings ,7 4544:JT Mitsubishi Chemical Hldg ,5 4188:JT Mitsubishi Corp ,5 8058:JT Mitsubishi Electric Corp ,7 6503:JT Mitsubishi Estate Co ,0 8802:JT Mitsubishi Gas Chemical ,9 4182:JT Mitsubishi Heavy Ind ,2 7011:JT Mitsubishi Logistics ,0 9301:JT Mitsubishi Materials ,5 5711:JT Mitsubishi Motors Corp ,8 7211:JT Mitsubishi Tanabe Pharma ,5 4508:JT Mitsubishi UFJ Fin Grp ,1 8306:JT Mitsubishi UFJ Lease Fin ,0 8593:JT Mitsui And Co ,7 8031:JT Mitsui Chemicals ,3 4183:JT Mitsui Fudosan Co ,6 8801:JT Mitsui Osk Lines ,4 9104:JT Mizuho Financial Group ,0 8411:JT MS & AD Insurance Group Hldg ,7 8725:JT Murata Manufacturing ,2 6981:JT Nabtesco Corp ,7 6268:JT Nagoya Railroad ,0 9048:JT Namco Bandai Holdings ,7 7832:JT NEC Corp ,5 6701:JT Nexon Co ,1 3659:JT NGK Insulators ,7 5333:JT NGK Spark Plug Co ,8 5334:JT
12 AKTIER OCH ANDELAR, PER I 12 Japan forts. Antal Verkligt värde mkr Bloomberg ticker NHK Spring Co ,3 5991:JT Nidec ,3 6594:JT Nikon Corp ,8 7731:JT Nintendo ,0 7974:JT Nippon Electric Glass Co ,0 5214:JT Nippon Express Co ,8 9062:JT Nippon Meat Packers ,4 2282:JT Nippon Paint ,2 4612:JT Nippon Steel Sumitomo Metal ,9 5401:JT Nippon Yusen K.K ,8 9101:JT Nissan Motor Co ,9 7201:JT Nisshin Seifun Group ,5 2002:JT Nissin Foods Holdings Co ,0 2897:JT Nitori Holdings Co ,2 9843:JT Nitto Denko Corp ,1 6988:JT NKSJ Holdings ,7 8630:JT NOK Corp ,4 7240:JT Nomura Holdings ,8 8604:JT Nomura Real Estate Hld ,6 3231:JT Nomura Research Inst ,9 4307:JT NSK ,8 6471:JT NTT Corp ,4 9432:JT NTT Data Corp ,3 9613:JT NTT Docomo ,9 9437:JT NTT Urban Devt ,9 8933:JT Obayashi Corp ,5 1802:JT Odakyu Electric Railway ,6 9007:JT Oji Holdings Corp ,3 3861:JT Olympus Corp ,8 7733:JT Omron ,7 6645:JT Ono Pharmaceutical ,0 4528:JT Oracle Corp Japan ,7 4716:JT Oriental Land Co ,6 4661:JT Orix Corp ,9 8591:JT Osaka Gas Co ,7 9532:JT Otsuka Corp ,6 4768:JT Otsuka Holdings Ltd ,3 4578:JT Panasonic Corp ,0 6752:JT Park24 Co ,0 4666:JT Rakuten ,2 4755:JT Resona Holdings ,4 8308:JT Ricoh Co ,7 7752:JT Rinnai Corp ,3 5947:JT ROHM ,1 6963:JT Sankyo Co ,3 6417:JT Sanrio Co ,9 8136:JT Santen Pharmaceutical Co ,8 4536:JT SBI Holdings ,0 8473:JT SECOM Co ,4 9735:JT Sega Sammy Holdings ,3 6460:JT Seiko Epson Corporation ,0 6724:JT Sekisui Chemical Co ,9 4204:JT Sekisui House ,6 1928:JT Seven And I Holdings Co ,3 3382:JT Seven Bank ,8 8410:JT Sharp Corp ,6 6753:JT Shikoku Electric Power ,0 9507:JT Shimadzu Corp ,3 7701:JT Shimamura Co ,2 8227:JT Shimano ,1 7309:JT Shimizu Corp ,7 1803:JT Shin-Etsu Chemical Co ,7 4063:JT Shinsei Bank ,5 8303:JT Shionogi And Co ,2 4507:JT Shiseido Co ,1 4911:JT Shizuoka Bank ,6 8355:JT Showa Shell Sekiyu K.K ,6 5002:JT SMC Corp ,6 6273:JT Softbank Corp ,8 9984:JT Sony Corp ,4 6758:JT Sony Financial Holdings ,3 8729:JT Stanley Electric Co ,9 6923:JT
13 AKTIER OCH ANDELAR, PER I 13 Japan forts. Antal Verkligt värde mkr Bloomberg ticker Sumitomo Chemical Co ,5 4005:JT Sumitomo Corp ,8 8053:JT Sumitomo Electric Ind ,2 5802:JT Sumitomo Heavy Ind ,4 6302:JT Sumitomo Metal Mining Co ,3 5713:JT Sumitomo Mitsui Finl Grp ,7 8316:JT Sumitomo Mitsui Trust Hldgs ,7 8309:JT Sumitomo Realty And Dev Co ,0 8830:JT Sumitomo Rubber Ind ,6 5110:JT Suntory Beverage & Food ,0 2587:JT Suruga Bank ,9 8358:JT Suzuken Co ,4 9987:JT Suzuki Motor Corp ,5 7269:JT Sysmex Corp ,8 6869:JT T&D Holdings ,7 8795:JT Taiheiyo Cement Corp ,0 5233:JT Taisei Corp ,7 1801:JT Taisho Pharmaceutical Holding ,4 4581:JT Taiyo Nippon Sanso Corp ,8 4091:JT Takashimaya Co ,2 8233:JT Takeda Pharmaceutical ,8 4502:JT TDK Corp ,9 6762:JT Teijin ,7 3401:JT Terumo Corp ,7 4543:JT THK Co ,5 6481:JT Tobu Railway Co ,7 9001:JT Toho Co ,5 9602:JT Toho Gas Co ,4 9533:JT Tohoku Electric Power Co ,6 9506:JT Tokio Marine Holdings ,7 8766:JT Tokyo Electric Power Co ,6 9501:JT Tokyo Electron ,0 8035:JT Tokyo Fudosan Holdings ,7 3289:JT Tokyo Gas Co ,5 9531:JT Tokyo Tatemono ,7 8804:JT Tokyu Corp ,2 9005:JT Tonengeneral Sekiyu ,6 5012:JT Toppan Printing Co ,1 7911:JT Toray Industries ,5 3402:JT Toshiba Corp ,7 6502:JT Toto ,3 5332:JT Toyo Seikan Kaisha ,1 5901:JT Toyo Suisan Kaisha ,4 2875:JT Toyoda Gosei Co ,9 7282:JT Toyota Industries Corp ,4 6201:JT Toyota Motor Corp ,0 7203:JT Toyota Tsusho ,8 8015:JT Trend Micro ,7 4704:JT Uni-Charm Corp ,3 8113:JT Uss Co ,6 4732:JT West Japan Railway Co ,4 9021:JT Yahoo Japan Corp ,3 4689:JT Yakult Honsha Co ,0 2267:JT Yamada Denki Co ,7 9831:JT Yamaguchi Financial Gp ,3 8418:JT Yamaha Corp ,4 7951:JT Yamaha Motor Co ,1 7272:JT Yamato Holdings Co ,7 9064:JT Yamato Kogyo Co ,8 5444:JT Yamazaki Baking Co ,9 2212:JT Yaskawa Electric Corp ,4 6506:JT Yokogawa Electric Corp ,7 6841:JT Yokohama Rubber ,9 5101:JT Summa verkligt värde noterade aktier Japan 7 568,3 Summa anskaffningsvärde noterade aktier Japan 6 553,8 Kanada Agnico-Eagle Mines ,4 AEM:CT Agrium ,0 AGU:CT Alimentation Couche T B ,8 ATD/B:CT
14 AKTIER OCH ANDELAR, PER I 14 Kanada forts. Antal Verkligt värde mkr Bloomberg ticker AltaGas ,9 ALA:CT ARC Energy Trust ,2 ARX:CT ATCO ,2 ACO/X:CT Athabasca Oil ,3 ATH:CT Bank Montreal ,1 BMO:CT Bank Nova Scotia ,0 BNS:CT Barrick Gold Corp ,8 ABX:CT Baytex Energy Trust ,6 BTE:CT BCE Inc ,0 BCE:CT Bell Aliant ,7 BA:CT BlackBerry ,0 BB:CT Bombardier B ,3 BBD/B:CT Brookfield Asset Man A ,9 BAM/A:CT Brookfield Property 1 0,0 BPY-U:CN CAE ,4 CAE:CT Cameco Corp ,9 CCO:CT Canadian Imperial Bank ,7 CM:CT Canadian Nat Resources ,1 CNQ:CT Canadian Natl Railway ,9 CNR:CT Canadian Oil Sands Trust ,7 COS:CT Canadian Tire Corp A ,7 CTC/A:CT Canadian Utilities A ,1 CU:CT Catamaran Corp ,9 CCT:CT Cenovus Energy Inc ,4 CVE:CT CGI Group A ,0 GIB/A:CT CI Financial ,4 CIX:CT CP Railway ,5 CP:CT Crescent Point Energy ,8 CPG:CT Dollarama ,8 DOL:CT Eldorado Gold Corp ,7 ELD:CT Empire Co A ,7 EMP/A:CT Enbridge ,9 ENB:CT EnCana Corp ,8 ECA:CT Enerplus Resources Fund ,1 ERF:CT Fairfax Financial Holdings ,2 FFH:CT Finning Intl ,0 FTT:CT First Capital Rerality ,4 FCR:CT First Quantum Minerals ,4 FM:CT Fortis ,1 FTS:CT Franco-Nevada Corp ,2 FNV:CT Gildan Activewear ,9 GIL:CT Goldcorp ,8 G:CT Great-West Lifeco ,9 GWO:CT Husky Energy ,7 HSE:CT IGM Financial ,8 IGM:CT Imperial Oil ,4 IMO:CT Industrial Alliance Ins ,6 IAG:CT Intact Financial ,4 IFC:CT Inter Pipline ,6 IPL:CT Keyera ,5 KEY:CT Kinross Gold Corp ,1 K:CT Loblaw ,3 L:CT Magna International A ,4 MG:CT Manulife Financial Corp ,8 MFC:CT MEG Energy Corp ,9 MEG:CT Methanex ,4 MX:CT Metro Common ,1 MRU:CT National Bank Of Canada ,2 NA:CT New Gold Inc ,9 NGD:CT Onex Corp ,7 OCX:CT Open Text Corp ,4 OTC:CT Pacific Rubiales Energy ,3 PRE:CT Pembina Pipeline ,4 PPL:CT Pengrowth Energy Trust ,7 PGF:CT Penn West Energy Trust ,3 PWT:CT Peyto Exploration & Development ,5 PEY:CT Power Corp Of Canada ,8 POW:CT Power Financial Corp ,6 PWF:CT Rogers Communications B ,0 RCI/B:CT Royal Bank Of Canada ,8 RY:CT Saputo ,0 SAP:CT Shaw Communications B ,0 SJR/B:CT
15 AKTIER OCH ANDELAR, PER I 15 Kanada forts. Antal Verkligt värde mkr Bloomberg ticker Silver Wheaton ,4 SLW:CT SNC-Lavalin Group ,2 SNC:CT Sun Life Financial ,1 SLF:CT Suncor Energy ,5 SU:CT Talisman Energy ,0 TLM:CT Teck Cominco B ,1 TCK/B:CT Telus ,7 T:CT Thomson Reuters Corp ,6 TRI:CT Tim Hortons (Ca) ,4 THI:CT Toronto-Dominion Bank ,1 TD:CT Tourmaline Oil Corp ,1 TOU:CT TransAlta Corp ,5 TA:CT TransCanada Corp ,2 TRP:CT Turquoise Hill Resources Ltd ,9 TRQ:CT Valeant Pharmaceuticals Inte ,5 VRX:CT Vermilion Energy ,7 VET:CT Weston George ,9 WN:CT Yamana Gold ,6 YRI:CT Summa verkligt värde noterade aktier Kanada 4 212,1 Summa anskaffningsvärde noterade aktier Kanada 3 643,7 Luxemburg ANTAL VERKLIGT VÄRDE MKR BLOOMBERG TICKER EC Sicav ,1 - EC Sicav ,7 - Summa verkligt värde noterade aktier Luxemburg 406,8 Summa anskaffningsvärde noterade aktier Luxemburg 313,4 Nederländerna Aegon ,3 AGN:NA Ahold Kon ,9 AH:NA Akzo Nobel ,6 AKZA:NA Altice ,5 ATC:NA ArcelorMittal ,3 MT:NA ASML Hldg ,4 ASML:NA Boskalis ,5 BOKA:NA Delta Lloyd ,9 DL:NA Fugro ,9 FUR:NA Gemalto ,4 GTO:NA Heineken Holding ,7 HEIO:NA Heineken ,2 HEIA:NA IMCD ,1 IMCD:NA ING Groep ,2 INGA:NA Koninklijke DSM ,5 DSM:NA KPN ,1 KPN:NA OCI N.V ,8 OCI:NA Philips ,5 PHIA:NA Randstad Holding ,6 RAND:NA Reed Elsevier NV ,8 REN:NA TNT Express ,7 TNTE:NA Unilever ,2 UNA:NA Vopak ,1 VPK:NA Wolters Kluwer ,4 WKL:NA Ziggo ,9 ZIGGO:NA Summa verkligt värde noterade aktier Nederländerna 771,7 Summa anskaffningsvärde noterade aktier Nederländerna 665,9 Norge Aker Solutions ,9 AKSO:NO DNB ,1 DNB:NO EMGS ,4 EMGS:NO Gjensidige Forsikring ,7 GJF:NO Norsk Hydro ,9 NHY:NO Orkla ,5 ORK:NO Seadrill Ltd ,5 SDRL:NO Statoil ,8 STL:NO Subsea ,4 SUBC:NO
16 AKTIER OCH ANDELAR, PER I 16 Norge forts. Antal Verkligt värde mkr Bloomberg ticker Telenor ,5 TEL:NO Yara International ,8 YAR:NO Summa verkligt värde noterade aktier Norge 572,6 Summa anskaffningsvärde noterade aktier Norge 525,9 Nya Zeeland Auckland Intl Airport ,7 AIA:NZ Contact Energy ,8 CEN:NZ Fletcher Building ,5 FBU:NZ Ryman Healthcare ,7 RYM:NZ Telecom Corp New Zealand ,0 TEL:NZ Xero Ltd ,2 XRO:NZ Summa verkligt värde noterade aktier Nya Zeeland 51,8 Summa anskaffningsvärde noterade aktier Nya Zeeland 35,2 Portugal BCP ,0 BCP:PL Banco Espirito Santo ,4 BES:PL EDP Energias De Portugal ,5 EDP:PL Galp Energia SGPS S.A ,0 GALP:PL Jeronimo Martins SGPS S.A ,5 JMT:PL Summa verkligt värde noterade aktier Portugal 74,5 Summa anskaffningsvärde noterade aktier Portugal 74,2 Schweiz ABB Ltd* ,4 ABBN:VX Actelion ,0 ATLN:VX Adecco ,9 ADEN:VX ARYZTA ,5 ARYN:SE Baloise Holding Ag ,2 BALN:VX Barry Callebaut ,1 BARN:SE Credit Suisse ,3 CSGN:VX EMS-CHEMIE Hldg ,2 EMSN:SE Geberit ,7 GEBN:VX Givaudan ,3 GIVN:VX Holcim ,6 HOLN:VX Julius Baer Group ,2 BAER:VX Kuehne And Nagel Intl ,3 KNIN:VX Lindt Spruengli ,1 Namen 46 19,0 LISN:SE Part ,1 LISP:SE Lonza Group ,1 LONN:VX Nestlé ,1 NESN:VX Novartis ,4 NOVN:VX Pargesa Holding Inh ,6 PARG:SE Partners Group J ,4 PGHN:SE Richemont (Fin) A ,8 CFR:VX Roche Holding Genuss ,1 ROG:VX Schindler Holding ,7 Namen ,7 SCHN:SE Part ,9 SCHP:VX SGS ,4 SGSN:VX Sika Inhaber ,3 SIK:VX Sonova Holding ,0 SOON:VX Sulzer ,2 SUN:SE Swatch ,0 Inh ,7 UHR:VX Namen ,3 UHRN:SE Swiss Life Holding ,6 SLHN:VX Swiss Prime -Reg ,5 SPSN:VX Swiss Reinsurance Co ,3 SREN:VX Swisscom ,6 SCMN:VX Syngenta ,1 SYNN:VX Transocean Ltd ,4 RIGN:VX
17 AKTIER OCH ANDELAR, PER I 17 Schweiz forts. Antal Verkligt värde mkr Bloomberg ticker UBS Namen ,0 UBSN:VX Zurich Insurance Group ,6 ZURN:VX Summa verkligt värde noterade aktier Schweiz 3 606,9 Summa anskaffningsvärde noterade aktier Schweiz 2 503,6 * Aktieposter i samma bolag inräknade i röst- & kapitalandel för svenska aktier Singapore Capitaland ,0 CAPL:SP City Developments ,5 CIT:SP Comfortdelgro ,3 CD:SP DBS Group Holdings ,6 DBS:SP Genting Singapore Plc ,9 GENS:SP Global Logistic Properties L ,3 GLP:SP Golden Agri Resources ,8 GGR:SP Hutchison Port Holdings Tr-U ,5 HPHT:SP Jardine Cycle And Carriage ,7 JCNC:SP Keppel Corp ,4 KEP:SP Keppel Land ,0 KPLD:SP Noble Group ,8 NOBL:SP OCBC Bank ,4 OCBC:SP Olam International ,9 OLAM:SP Sembcorp Industries ,5 SCI:SP Sembcorp Marine ,7 SMM:SP Singapore Airlines ,6 SIA:SP Singapore Exchange ,2 SGX:SP Singapore Press Hldg ,9 SPH:SP Singapore Telecom ,7 ST:SP Starhub ,7 STH:SP United Overseas Bank ,3 UOB:SP United Overseas Land ,7 UOL:SP Wilmar International ,5 WIL:SP Yangzijiang Shipbuild ,6 YZJSGD:SP Summa verkligt värde noterade aktier Singapore 499,6 Summa anskaffningsvärde noterade aktier Singapore 362,9 Spanien Abertis Infraestructuras ,7 ABE:SQ ACS Activ Const Y Svcs ,6 ACS:SQ Amadeus ,7 AMS:SQ Banco Popular Espanol ,1 POP:SQ Banco Sabadell ,2 SAB:SQ Banco Santander ,7 SAN:SQ Bankia Sau ,9 BKIA:SQ BBVA ,3 BBVA:SQ CaixaBank ,9 CABK:SQ Distribuidora Internacional ,3 DIA:SQ Enagas ,8 ENG:SQ Ferrovial ,5 FER:SQ Gas Natural Sdg ,4 GAS:SQ Grifols ,2 GRF:SQ Iberdrola ,6 IBE:SQ Inditex ,9 ITX:SQ International Consolidated Air Group S.A ,2 IAG:SQ Mapfre ,1 MAP:SQ Red Electrica Corp ,0 REE:SQ Repsol ,9 Equity ,3 REP:SQ Repsol - Rätter ,7 REP/D:SM Telefonica ,3 TEF:SQ Zardoya Otis ,1 ZOT:SQ Summa verkligt värde noterade aktier Spanien 799,5 Summa anskaffningsvärde noterade aktier Spanien 638,9 Storbritannien 3I Group ,3 III:LN Aberdeen Asset Mgmt ,4 ADN:LN
18 AKTIER OCH ANDELAR, PER I 18 Storbritannien forts. Antal Verkligt värde mkr Bloomberg ticker Admiral Group ,1 ADM:LN Aggreko Plc ,9 AGK:LN AMEC ,1 AMEC:LN Anglo American ,3 AAL:LN Antofagasta ,0 ANTO:LN ARM Holdings ,9 ARM:LN ASOS Plc ,2 ASC:LN Associated British Foods ,1 ABF:LN AstraZeneca* ,3 AZN:LN Aviva ,1 AV/:LN Babcock International Group ,3 BAB:LN BAE Systems ,8 BA/:LN Barclays ,7 BARC:LN BG Group ,7 BG/:LN BHP Billiton Plc ,8 BLT:LN BP ,4 BP/:LN British American Tobacco ,8 BATS:LN British Sky Broadcasting ,3 BSY:LN BT Group ,7 BT/A:LN Bunzl ,2 BNZL:LN Burberry Group ,8 BRBY:LN Capita Group ,6 CPI:LN Carnival Plc ,2 CCL:LN Centrica ,2 CNA:LN Cobham ,5 COB:LN Coca-Cola Hellenic ,6 CCH:LN Compass Group ,8 CPG:LN Croda ,1 CRDA:LN Diageo ,3 DGE:LN Direct Line Group ,2 DLG:LN EasyJet ,4 EZJ:LN Experian ,0 EXPN:LN Fresnillo Plc ,4 FRES:LN G4S ,5 GFS:LN GKN ,5 GKN:LN GlaxoSmithKline ,3 GSK:LN Glencore International ,3 GLEN:LN Hargreaves Lansd ,7 HL/:LN HSBC Holdings ,4 HSBA:LN ICAP ,8 IAP:LN IMI ,6 IMI:LN Imperial Tobacco Group ,3 IMT:LN Inmarsat ,2 ISAT:LN Intercontinental Hotels ,2 IHG:LN Intertek Group ,8 ITRK:LN Investec Plc ,0 INVP:LN ITV ,0 ITV:LN Johnson Matthey ,7 JMAT:LN Kingfisher ,7 KGF:LN Legal And General Group ,5 LGEN:LN Lloyds Banking Group ,8 LLOY:LN London Stock Exchange ,4 LSE:LN Marks And Spencer Group ,8 MKS:LN Meggitt ,2 MGGT:LN Melrose Plc ,1 MRO:LN Morrison Wm Supermarkets ,7 MRW:LN National Grid ,9 NG/:LN Next ,2 NXT:LN Old Mutual ,3 OML:LN Pearson ,2 PSON:LN Persimmon ,3 PSN:LN Petrofac Ltd ,5 PFC:LN Prudential ,0 PRU:LN Randgold Resources ,8 RRS:LN Reckitt Benckiser Group ,6 RB/:LN Reed Elsevier PLC ,5 REL:LN Resolution Ltd ,6 FLG:LN Rexam ,0 REX:LN Rio Tinto Plc ,9 RIO:LN Rolls-Royce ,0 Equity ,2 RR/:LN Rolls-Royce C-shares , D:LN
19 AKTIER OCH ANDELAR, PER I 19 Storbritannien forts. Antal Verkligt värde mkr Bloomberg ticker Royal And Sun Alliance Ins ,9 RSA:LN Royal Bank Of Scotland ,1 RBS:LN Royal Dutch ,7 A ,6 RDSA:LN B ,1 RDSB:LN Royal Mail Group ,5 RMG:LN SABMiller ,7 SAB:LN Saga ,4 SAGA:LN Sage Group ,8 SGE:LN Sainsbury J ,9 SBRY:LN Schroders ,6 SDR:LN Scottish And South Energy ,4 SSE:LN Severn Trent ,4 SVT:LN Shire ,8 SHP:LN Smith And Nephew ,1 SN/:LN Smiths Group ,7 SMIN:LN SportsDirect ,6 SPD:LN Standard Chartered ,8 STAN:LN Standard Life ,5 SL/:LN Tate And Lyle ,7 TATE:LN Tesco ,7 TSCO:LN Travis Perkins ,6 TPK:LN TUI Travel ,1 TT/:LN Tullow Oil ,8 TLW:LN Unilever Plc ,5 ULVR:LN United Utilities Group ,2 UU/:LN Vodafone Group ,7 VOD:LN Weir Group Plc ,2 WEIR:LN Whitbread ,3 WTB:LN William Hill ,6 WMH:LN Wolseley ,6 WOS:LN WPP ,4 WPP:LN Summa verkligt värde noterade aktier Storbritannien 8 441,1 Summa anskaffningsvärde noterade aktier Storbritannien 6 780,5 * Aktieposter i samma bolag inräknade i röst- & kapitalandel för svenska aktier Tyskland Adidas ,8 ADS:GY Allianz ,4 ALV:GY BASF ,0 BAS:GY Bayer ,0 BAYN:GY Beiersdorf ,8 BEI:GY BMW ,7 Stamm ,9 BMW:GY Vorzug ,8 BMW3:GY Boss (Hugo) Vorzug ,5 BOSS:GY Brenntag ,2 BNR:GY Celesio Gehe ,5 CLS1:GY Commerzbank ,4 CBK:GY Continental ,8 CON:GY Daimler ,1 DAI:GY Deutsche Boerse ,8 DB1:GY Deutsche Post ,9 DPW:GY Deutsche Telekom ,3 DTE:GY Deutsche Wohnen ,5 DWNI:GY Deutsche Bank ,6 Deutsche Bank ,6 DBK:GY Deutsche Bank - Rätter 1 0,0 DBKB:GR E On ,6 EOAN:GY Fraport ,9 FRA:GY Fresenius Med Care St ,5 FME:GY Fresenius Se & Co Kgaa ,6 FRE:GY FUCHS PETROLUB ,9 FPE3:GY GEA Group ,4 G1A:GY Hannover Rueckversich ,3 HNR1:GY Heidelbergcement ,1 HEI:GY Henkel ,4 Stamm ,5 HEN:GY Vorzug ,9 HEN3:GY Hochtief ,1 HOT:GY
20 AKTIER OCH ANDELAR, PER I 20 Tyskland forts. Antal Verkligt värde mkr Bloomberg ticker Infineon Technologies ,8 IFX:GY K And S ,3 SDF:GY Kabel Deutschland Hold ,9 KD8:GY Lanxess ,7 LXS:GY Linde ,0 LIN:GY Lufthansa ,3 LHA:GY Man Stamm ,4 MAN:GY Merck Kgaa Stamm ,7 MRK:GY Metro Stamm ,3 MEO:GY Muenchener Rueckversich ,5 MUV2:GY OSRAM ,8 OSR:GY Porsche Automobil Hldg V ,5 PAH3:GY Prosieben Sat1 Media Vz ,7 PSM:GY Qiagen ,9 QIA:GY RTL Group ,1 RRTL:GY RWE Stamm ,0 RWE:GY SAP Stamm ,9 SAP:GY Siemens ,4 SIE:GY Sky Deutscland ,3 SKYD:GY Springer (Axel) ,4 SPR:GY Telefonica Deutscland ,0 O2D:GY Thyssen Krupp ,6 TKA:GY United Internet ,2 UTDI:GY VW ,8 Stamm ,7 VOW:GY Vorzug ,1 VOW3:GY Summa verkligt värde noterade aktier Tyskland 2 116,7 Summa anskaffningsvärde noterade aktier Tyskland 1 657,3 USA 3M Co ,8 MMM:UN Abbott Laboratories ,5 ABT:UN AbbVie ,6 ABBV:UN Accenture Plc ,9 ACN:UN ACE ,2 ACE:UN Actavis ,8 ACT:UN Activision Blizzard ,8 ATVI:UW Acuity Brands ,7 AYI:US Adobe Systems ,4 ADBE:UW ADT Corp ,8 ADT:UN Advance Auto Parts ,8 AAP:UN AES Corp ,6 AES:UN Aetna ,5 AET:UN Affiliated Managers Grp ,4 AMG:UN Aflac ,5 AFL:UN AGCO Corp ,9 AGCO:UN Agilent Technologies ,8 A:UN Air Products And Chemicals ,3 APD:UN Airgas ,4 ARG:UN Akamai Technologies ,5 AKAM:UW Albemarle Corp ,9 ALB:UN Alcoa ,6 AA:UN Alexion Pharmaceuticals Inc ,0 ALXN:UW Align Technology ,7 ALGN:US Alleghany Corp ,8 Y:UN Allergan ,4 AGN:UN Alliance Data Systems ,3 ADS:UN Alliant Energy Corp ,2 LNT:UN Allison Transmission ,0 ALSN:US Allstate Corp ,4 ALL:UN Alnylam Pharmaceuticals ,5 ALNY:US Altera Corp ,8 ALTR:UW Altria Grp (Philip Morris) ,1 MO:UN Amazon.Com ,8 AMZN:UW Ameren Corp ,3 AEE:UN American Airline Group ,0 AAL:UW American Capital Agency ,3 AGNC:UW American Electric Power ,4 AEP:UN American Express ,3 AXP:UN American Intl Group ,0 AIG:UN
21 AKTIER OCH ANDELAR, PER I 21 USA forts.. Antal Verkligt värde mkr Bloomberg ticker American Realty Capital Properties ,5 ARCP:UW American Tower Corp A ,6 AMT:UN American Water Works Co ,8 AWK:UN Ameriprise Financial ,3 AMP:UN AmerisourceBergen ,1 ABC:UN AMETEK ,1 AME:UN Amgen ,0 AMGN:UW Amphenol Corp ,8 APH:UN Anadarko Petroleum Corp ,3 APC:UN Analog Devices ,3 ADI:UW Annaly Capital Mgmt ,3 NLY:UN ANSYS ,1 ANSS:UW Antero Resources ,7 AR:UN Aon Plc ,2 AON:UN Apache Corp ,4 APA:UN Apple ,3 AAPL:UW Applied Materials ,2 AMAT:UW Aramark ,1 ARMK:UN Arch Capital Group ,6 ACGL:UW Archer Daniels Midland ,0 ADM:UN Arista Networks ,7 ANET:US ARRIS ,6 ARRS:US Arrow Electronics ,4 ARW:UN Ashland ,8 ASH:UN Assurant ,6 AIZ:UN AT&T ,2 T:UN athenahealth ,6 ATHN:US Autodesk ,6 ADSK:UW Autoliv Inc* ,3 ALV:UN Automatic Data Process ,2 ADP:UW Autonation ,8 AN:UN Autozone ,5 AZO:UN Avago Technologies ,5 AVGO:UW Avalonbay Communities ,0 AVB:UN Avery Dennison Corp ,4 AVY:UN Avnet ,5 AVT:UN Avon Products ,5 AVP:UN Axis Capital Holdings ,8 AXS:UN B/E Aerospace ,4 BEAV:UW Baker Hughes ,8 BHI:UN Ball Corp ,7 BLL:UN Bank New York Mellon ,9 BK:UN Bank Of America Corp ,2 BAC:UN Bard Cr ,6 BCR:UN Basic Energy Services ,1 BAS:US Baxter International ,7 BAX:UN BB&T Corp ,3 BBT:UN Becton Dickinson ,4 BDX:UN Bed Bath And Beyond ,2 BBBY:UW Berkley Corp ,4 WRB:UN Berkshire Hathaway B ,1 BRK/B:UN Berry Plastic ,1 BERY:US Best Buy Co ,0 BBY:UN Biogen Idec ,6 BIIB:UW BioMarin Pharmaceutical ,6 BMRN:UW BlackRock A ,9 BLK:UN Block H And R ,3 HRB:UN Bloomin' Brands ,9 BLMN:US Boeing Co ,8 BA:UN Booz Allen Hamilton ,4 BAH:US Borgwarner ,6 BWA:UN Boston Properties ,0 BXP:UN Boston Scientific Corp ,5 BSX:UN Bristol-Myers Squibb Co ,1 BMY:UN Broadcom Corp A ,2 BRCM:UW Broadwind Energy ,5 BWEN:US Brookdale Senior Living ,9 BKD:US Brown Forman Corp B ,6 BF/B:UN Bunge ,8 BG:UN C.H. Robinson Worldwide ,9 CHRW:UW CA Inc ,3 CA:UW Cablevision Systems A ,1 CVC:UN
22 AKTIER OCH ANDELAR, PER I 22 USA forts.. Antal Verkligt värde mkr Bloomberg ticker Cabot Oil And Gas Corp ,7 COG:UN Calpine Corp ,1 CPN:UN Camden Property Trust ,4 CPT:UN Cameron International ,0 CAM:UN Campbell Soup Co Us ,4 CPB:UN Capital One Financial ,9 COF:UN Cardinal Health ,0 CAH:UN Carefusion Corp ,6 CFN:UN Carmax ,0 KMX:UN Carnival Corp ,8 CCL:UN Caterpillar ,7 CAT:UN CB&I ,8 CBI:UN CBRE Group ,3 CBG:UN CBS Corp B ,6 CBS:UN Celanese Corp ,2 CE:UN Celgene Corp ,5 CELG:UW Centerpoint Energy ,4 CNP:UN Centurylink ,3 CTL:UN Cerner Corp ,9 CERN:UW CF Industries Holdings ,5 CF:UN Charter Communication A ,5 CHTR:UW Cheniere Energy ,9 LNG:UA Chesapeake Energy Corp ,1 CHK:UN Chevron Corp ,3 CVX:UN Chipotle Mexican Grill ,4 CMG:UN Chubb Corp ,0 CB:UN Church And Dwight Co ,0 CHD:UN Cigna Corporation ,1 CI:UN Cimarex Energy Co ,0 XEC:UN Cincinnati Finl Corp ,7 CINF:UW Cintas Corp ,7 CTAS:UW Cisco Systems ,1 CSCO:UW CIT Group ,3 CIT:UN Citigroup ,5 C:UN Citrix Systems ,1 CTXS:UW Clorox Co ,9 CLX:UN CME Group ,2 CME:UW CMS Energy Corp ,8 CMS:UN Coach ,3 COH:UN Cobalt International Energy ,3 CIE:UN Coca-Cola Co ,6 KO:UN Coca-Cola Enterprises ,8 CCE:UN Cognizant Tech Solutions ,9 CTSH:UW Colgate Palmolive ,2 CL:UN Comcast ,6 Comcast A Special New ,2 CMCSK:UW Comcast Corp A New ,4 CMCSA:UW Comerica ,4 CMA:UN Computer Sciences Corp ,5 CSC:UN ConAgra Foods ,5 CAG:UN Concho Resources ,4 CXO:UN ConocoPhillips ,5 COP:UN Consol Energy ,5 CNX:UN Consolidated Edison ,5 ED:UN Constellation Brands A ,3 STZ:UN Continental Resources ,9 CLR:UN Core Laboratories ,1 CLB:UN Corning ,7 GLW:UN CoStar ,6 CSGP:US Costco Wholesale Corp ,4 COST:UW Covidien ,8 COV:UN Cree Inc ,9 CREE:UW Crown Castle Intl Corp ,5 CCI:UN Crown Holdings ,2 CCK:UN CSX Corp ,1 CSX:UN Cummins ,3 CMI:UN CVS/Caremark ,1 CVS:UN D.R. Horton ,3 DHI:UN Danaher Corp ,5 DHR:UN Darden Restaurants ,7 DRI:UN DaVita Healthcare Partner Inc ,9 DVA:UN Deere And Co ,0 DE:UN
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