Aktiebeholdning pr. 31.12.2014 Oversigt over investeringer i børsnoterede aktier og unoterede kapitalandele som PenSam Liv forsikringsaktiselskab, PenSam Forsikring A/S, Pensam Bank samt Pensionskassen PenSam har foretaget enten direkte eller gennem investeringsforeninger. Specifikation af beholdningen af børsnoterede aktier Land Selskab/aktie Branche Markedsværdi i kr. Australien AMCOR LIMITED Materialer 5.320.755 716.731 ASCIANO LTD Industri 3.313.270 446.675 AURIZON HOLDINGS LTD Industri 6.932.777 934.636 AUST AND NZ BANKING GROUP Finans 26.489.391 3.569.871 BHP BILLITON LIMITED Materialer 27.408.001 3.692.603 BHP BILLITON PLC Materialer 32.078.434 4.322.314 BRAMBLES LTD Industri 2.462.965 332.042 COCA-COLA AMATIL LTD Konsumentvarer 1.099.513 147.592 COMMONWEALTH BANK OF AUSTRAL Finans 40.124.834 5.406.910 COMPUTERSHARE LTD IT 1.715.917 230.335 CROWN RESORTS LTD Forbrugsgoder 4.004.656 539.884 CSL LTD Sundhedspleje 13.295.289 1.791.073 DEUS PROPERTY GROUP Finans 652.813 87.630 FEDERATION CENTRES Finans 1.899.265 254.947 FORTESCUE METALS GROUP LTD Materialer 1.777.031 239.569 GPT GROUP Finans 9.202.006 1.239.423 INCITEC PIVOT LTD Materialer 5.402.003 728.266 INSURANCE AUSTRALIA GROUP Finans 10.160.042 1.368.892 LEND LEASE GROUP Finans 8.280.940 1.116.387 MACQUARIE GROUP LTD Finans 7.631.536 1.028.310 MIRVAC GROUP Finans 1.608.356 215.897 NATIONAL AUSTRALIA BANK LTD Finans 18.255.493 2.460.025 NEWCREST MINING LTD Materialer 1.343.758 181.157 NOVION PROPERTY GROUP Finans 1.760.855 236.367 ORICA LTD Materialer 1.634.194 220.312 QBE INSURANCE GROUP LTD Finans 2.924.979 394.328 RAMSAY HEALTH CARE LTD Sundhedspleje 8.007.796 1.078.540 SANTOS LTD Energi 875.619 118.046 SCENTRE GROUP Finans 2.393.777 321.327 SEEK LTD Industri 2.724.422 367.290 STOCKLAND Finans 1.797.505 241.287 SUNCORP GROUP LTD Finans 9.524.131 1.283.987 TABCORP HOLDINGS LTD Forbrugsgoder 6.370.369 858.815 TELSTRA CORP LTD Telekommunikation 14.067.800 1.895.354 TOLL HOLDINGS LTD Industri 1.616.835 217.972 TREASURY WINE ESTATES LTD Konsumentvarer 1.870.484 251.083 WESFARMERS LTD Konsumentvarer 15.931.074 2.147.509 WESTPAC BANKING CORP Finans 27.157.473 3.659.602 WOODSIDE PETROLEUM LTD Energi 13.636.691 1.836.958 WOOLWORTHS LTD Konsumentvarer 13.942.637 1.878.234 WORLEYPARSONS LTD Energi 2.398.735 322.877 Belgien AGEAS Finans 2.398.650 323.056 ANHEUSER-BUSCH INBEV NV Konsumentvarer 60.463.134 8.146.902 BELGACOM SA Telekommunikation 1.791.446 241.276 COLRUYT SA Konsumentvarer 2.926.988 393.413 DELHAIZE GROUP Konsumentvarer 16.667.710 2.246.021 GROUPE BRUELLES LAMBERT SA Finans 3.369.918 453.330 KBC GROEP NV Finans 5.747.120 773.362 SOLVAY SA Materialer 2.467.694 332.362 TELENET GROUP HOLDING NV Forbrugsgoder 1.483.916 199.554 UCB SA Sundhedspleje 2.853.072 384.259 UMICORE Materialer 1.270.719 171.142 Bermudaøerne AIS CAPITAL HOLDINGS LTD Finans 2.021.850 271.402 EVEREST RE GROUP LTD Finans 2.066.892 277.448 MARVELL TECHNOLOGY GROUP LTD IT 13.193.871 1.776.766 NABORS INDUSTRIES LTD Energi 8.404.640 1.131.877 PARTNERRE LTD Finans 1.938.742 260.246 RENAISSANCERE HOLDINGS LTD Finans 1.794.959 240.945 SEADRILL LTD Energi 1.505.176 202.721 Brasilien ALL AMERICA LATINA LOGISTICA Industri 3.048.449 410.676 AMBEV SA Konsumentvarer 15.554.749 2.095.477 BANCO BRADESCO SA-PREF Finans 24.096.769 3.246.226 BANCO BRADESCO-ADR Finans 3.867.342 520.994 BANCO DO BRASIL S.A. Finans 10.875.611 1.465.121 BANCO ESTADO RIO GRAN-PREF B Finans 7.250.818 976.803 BRASKEM SA-PREF A Materialer 9.954.610 1.341.047 CIA BRASILEIRA DE DIS-PREF Konsumentvarer 7.830.126 1.054.845 CIA SANEAMENTO BASICO DE SP Forsyning 3.348.857 451.145 CIA SANEAMENTO BASICO DE-ADR Forsyning 1.208.679 162.829 COSAN SA INDUSTRIA COMERCIO Energi 5.126.594 690.635 1 af 21
DURATE SA Materialer 4.534.619 610.887 FIBRIA CELULOSE SA Materialer 7.806.536 1.051.667 ITAU UNIBANCO HOLDING S-PREF Finans 16.124.231 2.172.196 ITAU UNIBANCO H-SPON PRF ADR Finans 13.558.196 1.826.509 ITAUSA-INVESTIMENTOS ITAU-PR Finans 15.479.359 2.085.321 KLABIN SA - UNIT Materialer 11.537.295 1.554.261 KROTON EDUCACIONAL SA Forbrugsgoder 15.093.434 2.033.330 ULTRAPAR PARTICIPACOES SA Energi 11.420.345 1.538.506 VALE SA-PREF Materialer 4.655.375 627.155 VALE SA-SP ADR Materialer 3.507.750 472.551 VALE SA-SP PREF ADR Materialer 9.699.331 1.306.657 Canada AGNICO EAGLE MINES LTD Materialer 2.118.431 284.366 AGRIUM INC Materialer 18.802.466 2.533.377 ALIMENTATION COUCHE-TARD -B Konsumentvarer 2.386.103 320.297 BANK OF MONTREAL Finans 48.682.893 6.557.403 BANK OF NOVA SCOTIA Finans 46.008.724 6.198.028 BCE INC Telekommunikation 1.187.073 159.346 BROOKFIELD ASSET MANAGE-CL A Finans 46.670.652 6.288.237 CAN IMPERIAL BK OF COMMERCE Finans 3.337.779 448.044 CANADIAN NATL RAILWAY CO Industri 3.107.823 417.176 CANADIAN NATURAL RESOURCES Energi 14.980.460 2.018.027 CANADIAN PACIFIC RAILWAY LTD Industri 11.419.615 1.539.366 CANADIAN TIRE CORP-CLASS A Forbrugsgoder 500.196 67.143 CENOVUS ENERGY INC Energi 1.738.321 233.342 CI FINANCIAL CORP Finans 1.654.879 222.141 DOLLARAMA INC Forbrugsgoder 1.992.206 267.422 ENBRIDGE INC Energi 4.151.892 557.326 ENCANA CORP Energi 1.430.944 192.082 ENERPLUS CORP Energi 764.121 102.571 FAIRFA FINANCIAL HLDGS LTD Finans 1.668.211 223.931 FINNING INTERNATIONAL INC Industri 1.023.221 137.351 FIRST CAPITAL REALTY INC Finans 1.518.125 203.784 FRANCO-NEVADA CORP Materialer 4.401.194 593.405 GILDAN ACTIVEWEAR INC Forbrugsgoder 3.609 484 GOLDCORP INC Materialer 2.077.553 279.922 KEYERA CORP Energi 2.117.498 284.241 MAGNA INTERNATIONAL INC Forbrugsgoder 2.921.339 392.144 MANULIFE FINANCIAL CORP Finans 349.400 46.901 METRO INC Konsumentvarer 44.251.760 5.962.325 NATIONAL BANK OF CANADA Finans 2.094.020 281.089 OPEN TET CORP IT 16.144.465 2.175.248 POTASH CORP OF SASKATCHEWAN Materialer 7.172.161 966.105 ROGERS COMMUNICATIONS INC-B Telekommunikation 2.125.529 285.319 ROYAL BANK OF CANADA Finans 4.455.064 598.022 SHAW COMMUNICATIONS INC-B Forbrugsgoder 2.165.295 290.657 SUN LIFE FINANCIAL INC Finans 919.364 123.410 SUNCOR ENERGY INC Energi 34.619.612 4.662.660 TELUS CORP Telekommunikation 2.046.776 274.748 TORONTO-DOMINION BANK Finans 61.821.361 8.328.159 TRANSCANADA CORP Energi 3.634.456 487.869 Chile BANCO SANTANDER CHILE Finans 5.432.774 731.883 CENCOSUD SA Konsumentvarer 4.871.436 656.261 CIA CERVECERIAS UNIDAS SA Konsumentvarer 8.827.059 1.189.148 EMPRESA NACIONAL DE TELECOM Telekommunikation 4.484.365 604.117 VINA CONCHA Y TORO SA Konsumentvarer 6.518.630 878.165 China ishares Core MSCI Emerging Markets IMI UCITS ETF Industri 1.014.739 Colombia ALMACENES EITO SA Konsumentvarer 6.307.340 849.701 BANCO DAVIVIENDA SA Finans 4.282.561 576.930 BANCOLOMBIA SA Finans 9.433.437 1.270.837 PACIFIC RUBIALES ENERGY CORP Energi 4.147.459 558.814 Danmark AP MOELLER-MAERSK A/S-A Industri 2.527.938 340.062 AP MOELLER-MAERSK A/S-B Industri 38.377.328 5.162.569 AURIGA INDUSTRIES-B Materialer 10.814.202 1.454.741 CARLSBERG AS-B Konsumentvarer 12.656.204 1.702.529 CHR HANSEN HOLDING A/S Materialer 15.505.577 2.085.831 COLOPLAST-B Sundhedspleje 36.909.751 4.965.149 DANSKE BANK A/S Finans 23.415.197 3.149.844 DFDS A/S Industri 15.782.972 2.123.146 DLH A/S Industri 1.024.778 137.854 DSV A/S Industri 20.913.612 2.813.327 FLSMIDTH & CO A/S Industri 10.511.614 1.414.036 GN STORE NORD A/S Sundhedspleje 16.132.471 2.170.162 IC GROUP A/S Forbrugsgoder 3.496.426 470.344 JYSKE BANK-REG Finans 13.238.946 1.780.921 MATAS A/S Forbrugsgoder 5.502.439 740.195 NKT HOLDING A/S Industri 14.726.855 1.981.076 NORTH MEDIA AS Forbrugsgoder 1.607.217 216.205 NOVO NORDISK A/S-B Sundhedspleje 40.887.554 5.500.248 2 af 21
PANDORA A/S Forbrugsgoder 36.739.983 4.942.312 PER AARSLEFF A/S-CL B Industri 12.175.868 1.637.914 Quintillion Danish Mortgages A (Fund) Finans 503.878.710 71.020.297 Quintillion Opportunistic Credits B Finans 1.076.150.398 129.110.974 RINGKJOEBING LANDBOBANK A/S Finans 14.788.376 1.989.352 ROCKWOOL INTL A/S-B SHS Industri 9.432.752 1.268.906 ROYAL UNIBREW Konsumentvarer 16.965.313 2.282.196 SIMCORP A/S IT 4.250.981 571.848 SYDBANK A/S Finans 1.782 240 TDC A/S Telekommunikation 4.441.692 597.502 TOPDANMARK A/S Finans 17.526.744 2.357.721 TRYG A/S Finans 21.687.454 2.917.425 VESTAS WIND SYSTEMS A/S Industri 31.145.423 4.189.724 Egypten COMMERCIAL INTL BANK-GDR REG Finans 3.297.776 444.264 Finland ELISA OYJ Telekommunikation 1.258.248 169.464 FORTUM OYJ Forsyning 2.895.021 389.909 KONE OYJ-B Industri 6.686.806 899.514 METSO OYJ Industri 965.975 130.100 NESTE OIL OYJ Energi 1.277.736 172.089 NOKIA OYJ IT 8.928.496 1.202.513 NOKIAN RENKAAT OYJ Forbrugsgoder 775.751 104.480 ORION OYJ-CLASS B Sundhedspleje 903.248 121.652 SAMPO OYJ-A SHS Finans 8.849.403 1.190.791 STORA ENSO OYJ-R SHS Materialer 2.084.191 280.449 UPM-KYMMENE OYJ Materialer 2.782.531 374.758 WARTSILA OYJ ABP Industri 2.005.888 270.158 Forenede Arabiske ABU Emirater DHABI COMMERCIAL BANK Finans 10.413.382 1.402.852 Frankrig ACCOR SA Forbrugsgoder 2.353.893 317.028 ADP Industri 1.242.757 167.378 AIR LIQUIDE SA Materialer 14.060.278 1.893.322 ALCATEL-LUCENT IT 3.066.971 413.067 ALSTOM Industri 2.047.717 275.792 ARKEMA Materialer 1.653.393 222.683 ATOS IT 3.823.492 514.103 AA SA Finans 31.923.979 4.302.520 BNP PARIBAS Finans 42.031.775 5.662.057 BOUYGUES SA Industri 2.044.170 275.314 BUREAU VERITAS SA Industri 2.591.412 348.550 CAP GEMINI IT 17.674.265 2.382.903 CARREFOUR SA Konsumentvarer 8.163.114 1.098.475 CASINO GUICHARD PERRACHON Konsumentvarer 1.671.896 225.175 CHRISTIAN DIOR Forbrugsgoder 4.862.269 653.950 CNP ASSURANCES Finans 1.008.268 135.796 COMPAGNIE DE SAINT GOBAIN Industri 6.613.252 890.328 CREDIT AGRICOLE SA Finans 5.071.094 682.530 DANONE Konsumentvarer 12.848.948 1.729.981 DASSAULT SYSTEMES SA IT 2.496.474 336.232 DIOR/HERMES-DIST RIGHTS Forbrugsgoder 397.080 53.405 DIOR/HERMES-INTERIM RIGHTS Forbrugsgoder 142.908 19.220 EDENRED Industri 1.641.851 221.129 EDF Forsyning 16.006.014 2.158.131 ESSILOR INTERNATIONAL Sundhedspleje 6.839.967 921.224 EURAZEO Finans 857.598 115.504 EUTELSAT COMMUNICATIONS Forbrugsgoder 15.042.818 2.027.173 FONCIERE DES REGIONS Finans 1.964.086 263.962 GDF SUEZ Forsyning 12.141.449 1.634.385 GECINA SA Finans 2.765.048 371.696 GROUPE EUROTUNNEL SA - REGR Industri 1.963.038 264.387 ICADE Finans 939.478 126.531 ILIAD SA Telekommunikation 1.941.612 261.501 IMERYS SA Materialer 673.437 90.700 JC DECAU SA Forbrugsgoder 824.628 111.063 KERING Forbrugsgoder 4.421.346 595.478 KLEPIERRE Finans 2.927.152 393.526 LAFARGE SA Materialer 3.958.629 533.158 LAGARDERE SCA Forbrugsgoder 2.304.686 309.792 LEGRAND SA Industri 4.260.748 573.848 L'OREAL Konsumentvarer 13.749.152 1.851.517 LVMH MOET HENNESSY Forbrugsgoder 1.520.575 204.755 LVMH MOET HENNESSY LOUIS VUI Forbrugsgoder 14.721.522 1.982.345 MICHELIN (CGDE) Forbrugsgoder 9.908.740 1.334.086 NATIIS Finans 1.865.388 251.235 NUMERICABLE-SFR Forbrugsgoder 1.405.408 189.284 ORANGE Telekommunikation 35.757.019 4.818.290 PERNOD RICARD SA Konsumentvarer 7.065.079 951.543 PEUGEOT SA Forbrugsgoder 2.457.356 330.483 PUBLICIS GROUPE Forbrugsgoder 3.942.843 531.032 REMY COINTREAU Konsumentvarer 407.623 54.900 3 af 21
RENAULT SA Forbrugsgoder 6.013.159 809.067 REEL SA Industri 1.483.044 199.740 SANOFI Sundhedspleje 69.622.968 9.378.665 SCHNEIDER ELECTRIC SE Industri 19.522.784 2.630.462 SCOR SE Finans 1.340.927 180.599 SOCIETE BIC SA Industri 1.294.721 174.376 SOCIETE GENERALE SA Finans 24.113.978 3.248.803 SODEO Forbrugsgoder 2.760.009 371.725 SUEZ ENVIRONNEMENT CO Forsyning 1.493.700 201.175 TECHNIP SA Energi 1.893.508 255.023 TOTAL SA Energi 70.701.643 9.524.018 UNIBAIL-RODAMCO SE Finans 25.531.393 3.441.651 VALEO SA Forbrugsgoder 4.869.387 654.919 VALLOUREC SA Industri 983.271 132.429 VEOLIA ENVIRONNEMENT Forsyning 2.548.561 343.247 VINCI SA Industri 20.615.200 2.778.644 VIVENDI Telekommunikation 9.304.344 1.253.133 WENDEL Finans 1.396.219 187.918 ZODIAC AEROSPACE Industri 2.782.510 374.398 Grækenland FF GROUP Forbrugsgoder 9.512.368 1.281.470 TITAN CEMENT CO. S.A. Materialer 3.586.923 483.217 Guernsey FRIENDS LIFE GROUP LTD Finans 4.150.155 558.157 Holland AEGON NV Finans 4.159.968 560.275 AKZO NOBEL Materialer 5.305.681 714.583 ASML HOLDING NV IT 12.198.726 1.642.766 ASML HOLDING NV-NY REG SHS IT 10.875.827 1.466.368 BOSKALIS WESTMINSTER Industri 11.172.762 1.506.451 CORE LABORATORIES N.V. Energi 222.639 29.886 CORIO NV Finans 3.000.854 403.391 DELTA LLOYD NV Finans 1.350.085 181.833 GEMALTO IT 1.928.939 259.794 HEINEKEN HOLDING NV Konsumentvarer 15.621.374 2.106.029 HEINEKEN NV Konsumentvarer 5.168.835 696.152 ING GROEP NV-CVA Finans 35.392.409 4.767.721 KONINKLIJKE AHOLD NV Konsumentvarer 21.297.716 2.869.533 KONINKLIJKE DSM NV Materialer 3.341.865 450.091 KONINKLIJKE KPN NV Telekommunikation 3.879.289 522.122 KONINKLIJKE PHILIPS NV Industri 20.845.198 2.809.601 OCI NV Industri 811.828 109.339 QIAGEN N.V. Sundhedspleje 3.631.947 488.336 RANDSTAD HOLDING NV Industri 1.969.603 265.271 ROYAL DUTCH SHELL PLC-A SHS Energi 83.385.229 11.233.401 ROYAL DUTCH SHELL PLC-B SHS Energi 30.994.396 4.172.148 ROYAL DUTCH SHELL-SPON ADR-A Energi 9.475.471 1.277.561 SENSATA TECHNOLOGIES HOLDING Industri 27.833.654 3.751.505 TNT EPRESS NV Industri 805.365 108.469 VOPAK Energi 3.388.317 455.507 WOLTERS KLUWER Forbrugsgoder 4.369.405 587.761 Hong Kong AIA GROUP LTD Finans 15.365.206 2.070.343 ASM PACIFIC TECHNOLOGY IT 2.649.375 357.173 BANK OF EAST ASIA Finans 6.669.239 899.107 BOC HONG KONG HOLDINGS LTD Finans 9.816.945 1.323.462 BRILLIANCE CHINA AUTOMOTIVE Forbrugsgoder 13.837.184 1.864.093 CATHAY PACIFIC AIRWAYS Industri 898.136 121.081 CHEUNG KONG HOLDINGS LTD Finans 15.582.068 2.098.938 CHEUNG KONG INFRASTRUCTURE Forsyning 7.104.392 957.772 CHINA MOBILE LTD Telekommunikation 44.080.741 5.938.391 CHINA OVERSEAS LAND & INVEST Finans 13.435.881 1.810.031 CHINA UNICOM HONG KONG LTD Telekommunikation 8.931.222 1.203.181 CLP HOLDINGS LTD Forsyning 10.605.154 1.428.715 FRANSHION PROPERTIES Finans 9.426.792 1.269.942 GALAY ENTERTAINMENT GROUP L Forbrugsgoder 3.906.933 526.709 GUANGDONG INVESTMENT LTD Forsyning 12.713.732 1.712.746 HANG SENG BANK LTD Finans 2.323.054 311.834 HENDERSON LAND DEVELOPMENT Finans 8.425.562 1.135.884 HKT TRUST AND HKT LTD-SS Telekommunikation 2.712.029 365.620 HUABAO INTERNATIONAL HOLDING Materialer 841.078 113.307 HUTCHISON WHAMPOA LTD Industri 11.420.919 1.539.700 HYSAN DEVELOPMENT CO Finans 2.229.117 300.516 KERRY PROPERTIES LTD Finans 1.742.952 233.964 LI & FUNG LTD Forbrugsgoder 1.787.899 239.997 LINK REIT Finans 1.714.440 231.131 MICHAEL KORS HOLDINGS LTD Forbrugsgoder 9.040.712 1.218.943 NEW WORLD DEVELOPMENT Finans 1.771.434 238.814 NOBLE GROUP LTD Industri 1.394.500 187.190 NWS HOLDINGS LTD Industri 2.940.437 395.745 PCCW LTD Telekommunikation 3.654.219 492.640 POWER ASSETS HOLDINGS LTD Forsyning 7.761.955 1.045.795 4 af 21
SINO BIOPHARMACEUTICAL Sundhedspleje 8.908.256 1.200.087 SJM HOLDINGS LTD Forbrugsgoder 2.074.754 279.190 SUN HUNG KAI PROPERTIES Finans 12.739.348 1.717.443 SWIRE PACIFIC LTD-A Finans 2.049.194 275.072 SWIRE PROPERTIES LTD Finans 1.778.370 238.718 WHARF HOLDINGS LTD Finans 2.623.642 353.704 WHEELOCK & CO LTD Finans 5.392.127 726.509 YUE YUEN INDUSTRIAL HLDG Forbrugsgoder 1.769.677 237.551 Indien CAIRN INDIA LTD Energi 5.636.236 759.292 COAL INDIA LTD Energi 9.690.084 1.305.412 HCL TECHNOLOGIES LTD IT 15.688.120 2.113.444 IDEA CELLULAR LTD Telekommunikation 10.042.419 1.352.877 INFOSYS LTD IT 23.667.698 3.188.423 INFOSYS LTD-SP ADR IT 5.279.098 711.180 ITC LTD Konsumentvarer 6.112.295 823.425 RELIANCE INDUSTRIES LTD Energi 14.830.875 1.997.959 RELIANCE INFRASTRUCTURE LTD Forsyning 3.322.682 447.619 SUN PHARMACEUTICAL INDUS Sundhedspleje 15.056.307 2.028.329 TATA CONSULTANCY SVCS LTD IT 22.586.239 3.042.733 TATA MOTORS LTD-A-DVR Forbrugsgoder 9.570.661 1.289.323 UPL LTD Materialer 15.980.463 2.152.828 Indonesien BANK CENTRAL ASIA TBK PT Finans 5.772.468 777.645 BANK MANDIRI PERSERO TBK PT Finans 4.909.719 661.419 BANK NEGARA INDONESIA PERSER Finans 11.358.540 1.530.180 BANK RAKYAT INDONESIA PERSER Finans 15.903.324 2.142.436 BUMI SERPONG DAMAI PT Finans 6.290.983 847.497 INDOFOOD SUKSES MAKMUR TBK P Konsumentvarer 3.617.472 487.332 TELEKOMUNIKASI INDONESIA PER Telekommunikation 13.693.166 1.844.692 UNITED TRACTORS TBK PT Industri 8.355.588 1.125.633 Irland Absalon loan fund Finans 1.233.749.930 490.332.405 ACCENTURE PLC-CL A IT 56.437.235 7.604.599 Babson Mezzanine Loan Fund 1 Finans 176.985.918 35.695.991 BANK OF IRELAND Finans 3.103.317 417.963 COVIDIEN PLC Sundhedspleje 29.241.911 3.942.135 CRH PLC Materialer 6.855.033 922.702 DCC PLC Industri 6.231 839 EPERIAN PLC Industri 12.385.509 1.669.328 Insight Consumer Debt Recovery Fund 2 Finans 154.137.947 79.404.397 IRISH LIFE & PERMANENT PLC Forbrugsgoder 5.108 689 KERRY GROUP PLC-A Konsumentvarer 4.729.622 636.398 PERRIGO CO PLC Sundhedspleje 8.612.208 1.161.168 RYANAIR HOLDINGS PLC Industri 577.114 77.727 SHIRE PLC Sundhedspleje 23.457.772 3.159.715 L GROUP PLC Finans 41.967.488 5.657.075 Israel BANK LEUMI LE-ISRAEL Finans 650.256 87.287 ISRAEL CORP LIMITED/THE Materialer 1.050.581 141.024 TEVA PHARMACEUTICAL IND LTD Sundhedspleje 1.126.317 151.190 Italien ASSICURAZIONI GENERALI Finans 8.150.843 1.097.776 ATLANTIA SPA Industri 3.463.983 466.538 AUTOGRILL SPA Forbrugsgoder 649 87 BANCA CARIGE SPA Finans 2.887 389 BANCA MONTE DEI PASCHI SIENA Finans 745.649 100.426 BANCA POPOLARE DI MILANO Finans 6.842 921 BANCO POPOLARE SC Finans 1.320.377 177.832 DANIELI & CO Industri 7.436 1.001 ENEL GREEN POWER SPA Forsyning 1.675.399 225.647 ENEL SPA Forsyning 31.226.885 4.207.478 ENI SPA Energi 438.109 59.078 EOR SPA Finans 12.971.876 1.749.061 FIAT INDUSTRIAL Industri 6.668 898 FIAT SPA Forbrugsgoder 4.557 614 FONDIARIA-SAI SPA Finans 15.550 2.097 INTESA SANPAOLO Finans 12.419.310 1.672.325 LUOTTICA GROUP SPA Forbrugsgoder 4.447.616 598.599 MEDIOBANCA SPA Finans 3.071.695 413.077 PIRELLI & C. Forbrugsgoder 2.528.499 340.046 PRYSMIAN SPA Industri 1.480.806 199.441 SAIPEM SPA Energi 1.097.480 147.813 SNAM SPA Forsyning 4.081.050 549.645 TELECOM ITALIA SPA Telekommunikation 10.145.247 1.366.366 TELECOM ITALIA-RSP Telekommunikation 2.030.641 273.377 TERNA SPA Forsyning 14.445.263 1.947.438 UBI BANCA SCPA Finans 4.550.188 612.586 UNICREDIT SPA Finans 9.352.653 1.259.498 UNIPOL GRUPPO FINANZIARIO SP Finans 6.509 877 UNIPOLSAI SPA Finans 966.386 130.155 Japan AEON MALL CO LTD Finans 8.661.287 1.166.679 AISIN SEIKI CO LTD Forbrugsgoder 10.755.692 1.448.796 5 af 21
AOZORA BANK LTD Finans 203.090 27.262 ASAHI GROUP HOLDINGS LTD Konsumentvarer 9.947.181 1.338.809 ASAHI KASEI CORP Materialer 23.653.467 3.185.059 ASTELLAS PHARMA INC Sundhedspleje 18.110.822 2.438.895 BANDAI NAMCO HOLDINGS INC Forbrugsgoder 916.603 123.040 BANK OF YOKOHAMA LTD/THE Finans 14.420.265 1.942.027 CANON INC IT 33.875.361 4.562.818 CENTRAL JAPAN RAILWAY CO Industri 16.822.094 2.264.565 CHUBU ELECTRIC POWER CO INC Forsyning 4.331.771 582.645 CHUGOKU BANK LTD/THE Finans 925.852 124.281 CITIZEN HOLDINGS CO LTD IT 997.459 133.893 DAI NIPPON PRINTING CO LTD Industri 8.825.759 1.188.488 DAICEL CORP Materialer 6.158.115 828.813 DAIHATSU MOTOR CO LTD Forbrugsgoder 9.634.998 1.297.838 DAI-ICHI LIFE INSURANCE Finans 16.962.989 2.284.921 DAIKIN INDUSTRIES LTD Industri 11.869.922 1.598.883 DAITO TRUST CONSTRUCT CO LTD Finans 18.467.503 2.486.915 DAIWA HOUSE INDUSTRY CO LTD Finans 14.935.995 2.011.493 DAIWA SECURITIES GROUP INC Finans 12.430.272 1.674.363 DENSO CORP Forbrugsgoder 2.454.319 330.598 ELECTRIC POWER DEVELOPMENT C Forsyning 313.867 42.132 FANUC CORP Industri 29.681.613 3.998.125 FAST RETAILING CO LTD Forbrugsgoder 7.569.871 1.019.665 FUJI ELECTRIC CO LTD Industri 1.620.739 217.559 FUJI HEAVY INDUSTRIES LTD Forbrugsgoder 11.126.699 1.497.483 FUJIFILM HOLDINGS CORP IT 11.048.939 1.488.297 FUJITSU LTD IT 14.834.178 1.998.170 FUKUOKA FINANCIAL GROUP INC Finans 1.838.355 246.770 HACHIJUNI BANK LTD/THE Finans 1.163.288 156.153 HAKUHODO DY HOLDINGS INC Forbrugsgoder 8.390.467 1.129.715 HANKYU HANSHIN HOLDINGS INC Industri 704.842 94.614 HINO MOTORS LTD Industri 10.681.217 1.438.014 HITACHI CHEMICAL CO LTD Materialer 1.678.444 225.305 HITACHI LTD IT 4.522.414 609.057 HOKUHOKU FINANCIAL GROUP INC Finans 253.953 34.089 HONDA MOTOR CO LTD Forbrugsgoder 38.497.647 5.185.148 HOYA CORP IT 24.046.885 3.237.973 INPE CORP Energi 2.032.768 273.815 ITOCHU CORP Industri 3.085.702 415.645 JAPAN AIRLINES CO LTD Industri 15.209.220 2.048.688 JAPAN TOBACCO INC Konsumentvarer 28.113.445 3.786.800 JFE HOLDINGS INC Materialer 8.524.716 1.147.720 JGC CORP Industri 6.875.993 926.199 J HOLDINGS INC Energi 11.821.692 1.592.387 KAJIMA CORP Industri 9.502.551 1.279.997 KAMIGUMI CO LTD Industri 14.601.906 1.966.179 KANSAI ELECTRIC POWER CO INC Forsyning 10.022.055 1.349.975 KAO CORP Konsumentvarer 25.502.620 3.433.992 KAWASAKI HEAVY INDUSTRIES Industri 2.001.940 268.729 KDDI CORP Telekommunikation 26.911.277 3.623.800 KEIHAN ELECTRIC RAILWAY CO Industri 1.844.509 247.596 KEIKYU CORP Industri 850.508 114.167 KEYENCE CORP IT 19.788.419 2.665.508 KIRIN HOLDINGS CO LTD Konsumentvarer 12.224.986 1.645.836 KOBE STEEL LTD Materialer 2.090.136 280.568 KOMATSU LTD Industri 23.528.479 3.169.295 KONICA MINOLTA INC IT 1.223.157 164.190 KUBOTA CORP Industri 21.984.976 2.961.385 KURARAY CO LTD Materialer 5.835.268 786.013 KURITA WATER INDUSTRIES LTD Industri 616.520 82.758 MABUCHI MOTOR CO LTD Industri 270.856 36.358 MAZDA MOTOR CORP Forbrugsgoder 4.118.270 554.733 MEIJI HOLDINGS CO LTD Konsumentvarer 1.992.890 267.514 MINEBEA CO LTD Industri 2.040.857 273.953 MIRACA HOLDINGS INC Sundhedspleje 12.914.835 1.739.194 MITSUBISHI CHEMICAL HOLDINGS Materialer 19.614.200 2.641.172 MITSUBISHI CORP Industri 10.820.435 1.457.517 MITSUBISHI ELECTRIC CORP Industri 21.193.103 2.853.408 MITSUBISHI ESTATE CO LTD Finans 5.895.269 794.095 MITSUBISHI HEAVY INDUSTRIES Industri 18.027.851 2.427.214 MITSUBISHI MOTORS CORP Forbrugsgoder 6.442.592 866.921 MITSUBISHI TANABE PHARMA Sundhedspleje 1.786.134 239.760 MITSUBISHI UFJ FINANCIAL GRO Finans 46.518.996 6.263.811 MITSUBISHI UFJ LEASE & FINAN Finans 1.348.558 181.023 MITSUI & CO LTD Industri 18.013.698 2.426.452 MITSUI FUDOSAN CO LTD Finans 18.993.206 2.558.392 MITSUI OSK LINES LTD Industri 5.391.258 726.205 MIZUHO FINANCIAL GROUP INC Finans 36.043.956 4.853.613 6 af 21
MS&AD INSURANCE GROUP HOLDIN Finans 7.400.717 996.879 MURATA MANUFACTURING CO LTD IT 20.258.045 2.728.376 NAGOYA RAILROAD CO LTD Industri 1.767.672 237.282 NHK SPRING CO LTD Forbrugsgoder 2.579.380 347.443 NIPPON EPRESS CO LTD Industri 9.192.930 1.238.291 NIPPON PAPER INDUSTRIES CO L Materialer 3.360.865 452.710 NIPPON STEEL & SUMITOMO META Materialer 15.012.578 2.022.200 NIPPON TELEGRAPH & TELEPHONE Telekommunikation 11.855.819 1.596.983 NIPPON YUSEN Industri 9.251.414 1.245.607 NISSAN MOTOR CO LTD Forbrugsgoder 18.546.089 2.498.166 NITORI HOLDINGS CO LTD Forbrugsgoder 15.183.166 2.045.178 NITTO DENKO CORP Materialer 4.319.741 581.871 NOK CORP Forbrugsgoder 3.200.748 431.142 NOMURA HOLDINGS INC Finans 12.484.867 1.681.717 NOMURA RESEARCH INSTITUTE LT IT 12.736.772 1.715.648 NSK LTD Industri 8.218.515 1.107.037 NTT DOCOMO INC Telekommunikation 15.434.662 2.079.055 OBAYASHI CORP Industri 9.598.174 1.292.878 OMRON CORP IT 13.312.848 1.792.441 ORIENTAL LAND CO LTD Forbrugsgoder 19.080.303 2.569.071 ORI CORP Finans 17.882.877 2.408.831 OTSUKA HOLDINGS CO LTD Sundhedspleje 21.585.517 2.906.592 PANASONIC CORP Forbrugsgoder 24.277.685 3.268.793 RESONA HOLDINGS INC Finans 20.062.026 2.701.388 RINNAI CORP Forbrugsgoder 10.296.892 1.386.995 ROHM CO LTD IT 15.581.247 2.097.946 SECOM CO LTD Industri 15.424.508 2.077.687 SEGA SAMMY HOLDINGS INC Forbrugsgoder 1.478.041 199.093 SEKISUI CHEMICAL CO LTD Forbrugsgoder 8.621.679 1.161.344 SEKISUI HOUSE LTD Forbrugsgoder 15.857.335 2.135.989 SEVEN & I HOLDINGS CO LTD Konsumentvarer 14.017.295 1.888.135 SHARP CORP Forbrugsgoder 424.462 56.977 SHIN-ETSU CHEMICAL CO LTD Materialer 15.833.303 2.132.752 SHIONOGI & CO LTD Sundhedspleje 2.008.049 269.549 SHIZUOKA BANK LTD/THE Finans 3.005.132 403.952 SHOWA SHELL SEKIYU KK Energi 1.491.282 200.181 SMC CORP Industri 7.664.363 1.032.393 SOFTBANK CORP Telekommunikation 37.571.013 5.060.085 SONY CORP Forbrugsgoder 11.027.340 1.485.387 SONY FINANCIAL HOLDINGS INC Finans 6.609.660 890.324 STANLEY ELECTRIC CO LTD Forbrugsgoder 1.896.177 255.416 SUMITOMO ELECTRIC INDUSTRIES Forbrugsgoder 14.625.173 1.970.017 SUMITOMO MITSUI FINANCIAL GR Finans 35.483.395 4.778.769 SUMITOMO MITSUI TRUST HOLDIN Finans 5.452.347 734.433 SUMITOMO REALTY & DEVELOPMEN Finans 5.793.313 780.362 SUMITOMO RUBBER INDUSTRIES Forbrugsgoder 3.871.091 521.438 SUZUKI MOTOR CORP Forbrugsgoder 12.119.089 1.631.394 T&D HOLDINGS INC Finans 6.654.359 896.345 TAIHEIYO CEMENT CORP Materialer 977.575 131.224 TAISEI CORP Industri 1.989.632 267.077 TAISHO PHARMACEUTICAL HOLDIN Sundhedspleje 1.640.831 220.256 TAKEDA PHARMACEUTICAL CO LTD Sundhedspleje 21.922.758 2.953.004 TDK CORP IT 1.944.018 260.954 TERUMO CORP Sundhedspleje 1.497.111 200.964 TOBU RAILWAY CO LTD Industri 726.654 97.542 TOHO CO LTD Forbrugsgoder 1.845.428 247.720 TOHO GAS CO LTD Forsyning 1.205.508 161.821 TOKIO MARINE HOLDINGS INC Finans 14.963.484 2.015.587 TOKYO GAS CO LTD Forsyning 2.272.171 305.003 TORAY INDUSTRIES INC Materialer 11.561.830 1.557.383 TOSHIBA CORP Industri 10.383.522 1.398.665 TOYOTA MOTOR CORP Forbrugsgoder 113.026.354 15.221.028 UBE INDUSTRIES LTD Materialer 4.673.497 629.522 UNICHARM CORP Konsumentvarer 2.085.907 280.000 USS CO LTD Forbrugsgoder 1.945.335 261.131 WEST JAPAN RAILWAY CO Industri 19.740.517 2.658.055 YAHOO JAPAN CORP IT 3.917.582 527.700 YAMAZAKI BAKING CO LTD Konsumentvarer 1.562.853 209.788 YASKAWA ELECTRIC CORP IT 7.567.772 1.019.382 Jersey RANDGOLD RESOURCES LTD Materialer 1.817.128 244.735 Kina AGRICULTURAL BANK OF CHINA-H Finans 12.733.593 1.715.422 AIR CHINA LTD-H Industri 4.656.625 627.323 ANHUI CONCH CEMENT CO LTD-H Materialer 12.859.646 1.732.403 BANK OF CHINA LTD-H Finans 34.597.555 4.660.852 BEIJING CAPITAL INTL AIRPO-H Industri 12.599.854 1.697.405 CHINA COMMUNICATIONS CONST-H Industri 2.544.635 342.804 CHINA CONSTRUCTION BANK-H Finans 45.149.225 6.082.333 CHINA MERCHANTS BANK-H Finans 14.187.245 1.911.252 7 af 21
CHINA MINSHENG BANKING-H Finans 5.723.472 771.044 CHINA NATIONAL BUILDING MA-H Materialer 7.034.065 947.603 CHINA OILFIELD SERVICES-H Energi 6.532.565 880.042 CHINA RAILWAY CONSTRUCTION-H Industri 11.621.498 1.565.604 CHINA SHENHUA ENERGY CO-H Energi 6.451.904 869.176 CHINA TELECOM CORP LTD-H Telekommunikation 13.156.937 1.772.453 CNOOC LTD Energi 14.083.543 1.897.282 GOME ELECTRICAL APPLIANCES Forbrugsgoder 7.306.620 984.320 GREAT WALL MOTOR COMPANY-H Forbrugsgoder 3.407.847 459.092 GUANGZHOU R&F PROPERTIES - H Finans 4.953.555 667.324 HARBIN ELECTRIC CO LTD-H Industri 1.092.136 147.128 HUANENG POWER INTL INC-H Forsyning 8.193.742 1.103.830 IND & COMM BK OF CHINA-H Finans 38.236.599 5.151.090 LENOVO GROUP LTD IT 14.451.695 1.946.878 PING AN INSURANCE GROUP CO-H Finans 26.662.613 3.591.887 SHANGHAI PHARMACEUTICALS-H Sundhedspleje 4.515.893 608.364 SICHUAN EPRESSWAY CO-H Industri 4.047.373 545.247 SINOPHARM GROUP CO-H Sundhedspleje 9.943.775 1.339.588 TENCENT HOLDINGS LTD IT 49.950.177 6.729.099 WANT WANT CHINA HOLDINGS LTD Konsumentvarer 6.203.686 835.737 YANGZIJIANG SHIPBUILDING Industri 4.541.645 612.278 Luxembourg Alcentra Pensam Fund Finans 1.049.187.561 340.085.869 ALTICE SA Forbrugsgoder 2.074.965 279.462 ARCELORMITTAL Materialer 5.018.865 675.172 MILLICOM INTL CELLULAR-SDR Telekommunikation 1.424.933 191.914 RTL GROUP Forbrugsgoder 1.028.785 138.559 SES Forbrugsgoder 5.450.264 733.091 TENARIS SA Energi 3.924.029 527.915 Macao SANDS CHINA LTD Forbrugsgoder 6.594.544 889.037 Malaysia AMMB HOLDINGS BHD Finans 7.451.346 1.003.817 BERJAYA SPORTS TOTO BHD Forbrugsgoder 5.657.580 762.168 BRITISH AMERICAN TOBACCO BHD Konsumentvarer 8.774.448 1.182.061 GENTING BHD Forbrugsgoder 1.703.191 229.447 GENTING MALAYSIA BHD Forbrugsgoder 9.566.228 1.288.726 IJM CORP BHD Industri 11.086.981 1.493.596 PPB GROUP BERHAD Konsumentvarer 6.789.197 914.615 TENAGA NASIONAL BHD Forsyning 18.165.708 2.447.216 Mexico AMERICA MOVIL SAB DE C-SER L Telekommunikation 23.170.010 3.121.376 ARCA CONTINENTAL SAB DE CV Konsumentvarer 10.052.012 1.354.169 EL PUERTO DE LIVERPOOL-C1 Forbrugsgoder 2.192.244 295.331 FRESNILLO PLC Materialer 750.233 101.043 GENOMMA LAB INTERNACIONAL-B Sundhedspleje 2.696.642 363.281 GRUMA S.A.B.-B Konsumentvarer 5.938.733 800.044 GRUPO AEROPORT DEL PACIFIC-B Industri 12.151.498 1.637.004 GRUPO FIN SANTANDER-B Finans 7.635.322 1.028.602 GRUPO FINANCIERO BANORTE-O Finans 1.586.401 213.714 PROMOTORA Y OPERADORA DE INF Industri 11.911.171 1.604.628 New Zealand CONTACT ENERGY LTD Forsyning 1.766.233 237.089 SPARK NEW ZEALAND LTD Telekommunikation 2.077.884 279.792 Norge AKASTOR ASA Energi 15.115 2.032 DNB ASA Finans 4.491.475 604.923 GJENSIDIGE FORSIKRING ASA Finans 1.031.954 139.007 NORSK HYDRO ASA Materialer 2.325.591 313.216 ORKLA ASA Konsumentvarer 1.622.974 218.581 STATOIL ASA Energi 18.731.974 2.523.622 TELENOR ASA Telekommunikation 4.598.308 619.304 YARA INTERNATIONAL ASA Materialer 13.415.250 1.808.270 Philippinerne BDO UNIBANK INC Finans 8.215.948 1.106.821 METROPOLITAN BANK & TRUST Finans 4.808.886 647.835 SAN MIGUEL CORP Industri 3.267.133 440.136 TOP FRONTIER INVESTMENT HOLD Industri 45 6 Polen CYFROWY POLSAT SA Forbrugsgoder 5.064.620 682.286 KGHM POLSKA MIEDZ SA Materialer 1.691.827 227.916 PGE SA Forsyning 10.283.433 1.385.345 POWSZECHNY ZAKLAD UBEZPIECZE Finans 16.328.711 2.199.742 TAURON POLSKA ENERGIA SA Forsyning 9.443.847 1.272.239 Portugal BANCO COMERCIAL PORTUGUES-R Finans 769.411 103.627 BANCO ESPIRITO SANTO-REG Finans 2.759 372 CIMPOR-CIMENTOS DE PORTUGAL Materialer 1.533 206 EDP-ENERGIAS DE PORTUGAL SA Forsyning 13.126.656 1.768.774 GALP ENERGIA SGPS SA Energi 1.754.186 236.258 JERONIMO MARTINS Konsumentvarer 785.037 105.730 PORTUGAL TELECOM SGPS SA-REG Telekommunikation 90.986 12.250 REDES ENERGETICAS NACIONAIS Forsyning 12.994 1.750 SONAE Konsumentvarer 64.407 8.686 Qatar QATAR ELECTRICITY & WATER CO Forsyning 3.406.836 458.956 Rusland GAZPROM OAO-SPON ADR Energi 14.609.246 1.968.102 LUKOIL OAO-SPON ADR Energi 19.667.725 2.649.562 8 af 21
MOBILE TELESYSTEMS-SP ADR Telekommunikation 5.683.357 765.640 NOVATEK OAO-SPONS GDR REG S Energi 1.585.906 213.647 ROSNEFT OJSC-REG S GDR Energi 6.888.513 927.994 ROSTELECOM-SPONSORED ADR Telekommunikation 4.225.897 569.297 SBERBANK-SPONSORED ADR Finans 9.988.383 1.345.597 SURGUTNEFTEGAS-SP ADR Energi 7.541.264 1.015.931 Schweiz ABB LTD-REG Industri 22.032.415 2.967.986 ACE LTD Finans 3.690.639 495.410 ACTELION LTD-REG Sundhedspleje 18.756.043 2.528.707 ADECCO SA-REG Industri 14.579.814 1.965.525 ARYZTA AG Konsumentvarer 19.000.808 2.561.976 BALOISE HOLDING AG - REG Finans 1.885.312 253.919 BARRY CALLEBAUT AG-REG Konsumentvarer 635.898 85.644 CHOCOLADEFABRIKEN LINDT-PC Konsumentvarer 3.151.952 423.704 CHOCOLADEFABRIKEN LINDT-REG Konsumentvarer 2.184.871 294.124 CIE FINANCIERE RICHEMON-BR A Forbrugsgoder 2.972 399 CIE FINANCIERE RICHEMON-REG Forbrugsgoder 36.105.584 4.866.043 COCA-COLA HBC AG-CDI Konsumentvarer 1.249.501 168.286 CREDIT SUISSE GROUP AG-REG Finans 24.021.185 3.236.800 EMS-CHEMIE HOLDING AG-REG Materialer 927.599 124.931 GEBERIT AG-REG Industri 6.198.402 833.814 GIVAUDAN-REG Materialer 22.643.874 3.051.210 GLENCORE PLC Materialer 21.326.692 2.872.730 HOLCIM LTD-REG Materialer 6.533.273 879.196 JULIUS BAER GROUP LTD Finans 3.076.371 414.333 KUEHNE & NAGEL INTL AG-REG Industri 16.637.901 2.243.262 LONZA GROUP AG-REG Sundhedspleje 3.777.344 507.877 NESTLE SA-REG Konsumentvarer 110.371.511 14.863.096 NOVARTIS AG-REG Sundhedspleje 117.287.022 15.797.858 PARGESA HOLDING SA-BR Finans 15.776.525 2.126.367 PARTNERS GROUP HOLDING AG Finans 1.597.649 215.171 ROCHE HOLDING AG-GENUSSCHEIN Sundhedspleje 108.006.852 14.547.820 SCHINDLER HOLDING AG-REG Industri 1.623.517 218.553 SCHINDLER HOLDING-PART CERT Industri 3.857.603 518.713 SGS SA-REG Industri 3.318.514 446.951 SIKA AG-BR Materialer 1.954.570 263.245 SONOVA HOLDING AG-REG Sundhedspleje 2.742.088 369.311 STMICROELECTRONICS NV IT 1.443.350 194.394 SULZER AG-REG Industri 830.453 111.842 SWATCH GROUP AG/THE-BR Forbrugsgoder 14.193.118 1.913.283 SWATCH GROUP AG/THE-REG Forbrugsgoder 1.281.472 172.592 SWISS LIFE HOLDING AG-REG Finans 15.108.380 2.037.030 SWISS PRIME SITE-REG Finans 3.368.277 452.826 SWISS RE AG Finans 30.207.642 4.070.226 SWISSCOM AG-REG Telekommunikation 3.729.476 502.295 SYNGENTA AG-REG Materialer 15.180.980 2.045.627 TE CONNECTIVITY LTD IT 38.503.515 5.186.956 TRANSOCEAN LTD Energi 2.280.515 307.146 UBS AG-REG Finans 18.025.532 2.427.725 UBS GROUP AG Finans 3.367.974 452.098 WOLSELEY PLC Industri 4.692.358 631.979 ZURICH INSURANCE GROUP AG Finans 15.228.235 2.050.612 Singapore CAPITACOMMERCIAL TRUST Finans 1.365.272 183.266 CAPITALAND LTD Finans 1.286.821 173.482 CAPITAMALL TRUST Finans 7.814.046 1.052.451 DBS GROUP HOLDINGS LTD Finans 14.415.504 1.943.413 JARDINE CYCLE & CARRIAGE LTD Forbrugsgoder 4.533.156 610.526 KEPPEL CORP LTD Industri 4.527.097 610.316 KEPPEL LAND LTD Finans 4.366.638 588.684 OVERSEA-CHINESE BANKING CORP Finans 15.159.915 2.042.106 SEMBCORP INDUSTRIES LTD Industri 983.880 132.070 SINGAPORE AIRLINES LTD Industri 1.424.845 191.263 UNITED OVERSEAS BANK LTD Finans 13.753.055 1.853.581 Spanien ABERTIS INFRAESTRUCTURAS SA Industri 2.544.195 342.658 ACERINO SA Materialer 356 48 ACS ACTIVIDADES CONS Y SERV Industri 3.532.447 475.041 AMADEUS IT HOLDING SA-A SHS IT 7.567.146 1.018.115 BANCO BILBAO VIZCAYA ARGENTA Finans 26.251.187 3.536.028 BANCO DE SABADELL SA Finans 2.783.061 374.830 BANCO POPULAR ESPANOL Finans 2.986.968 402.292 BANCO SANTANDER SA Finans 58.632.284 7.898.011 BANKIA SA Finans 2.391.235 321.910 BANKINTER SA Finans 1.502.243 202.326 CAIABANK S.A Finans 3.628.184 488.655 CEME LATAM HOLDINGS SA Materialer 8.903.735 1.199.478 DISTRIBUIDORA INTERNACIONAL Konsumentvarer 10.743.235 1.447.733 ENAGAS SA Forsyning 1.863.929 251.039 FERROVIAL SA Industri 2.536.418 341.609 9 af 21
GAS NATURAL SDG SA Forsyning 4.541.157 610.801 GRIFOLS SA Sundhedspleje 2.645.532 355.933 IBERDROLA SA Forsyning 13.815.724 1.859.313 INDITE Forbrugsgoder 21.861.594 2.945.554 MAPFRE SA Finans 8.885.813 1.198.130 RED ELECTRICA CORPORACION SA Forsyning 2.947.912 397.032 REPSOL SA Energi 20.056.403 2.702.140 TELEFONICA SA Telekommunikation 34.519.706 4.650.781 ZARDOYA OTIS SA Industri 481.131 64.800 Storbritanien 3I GROUP PLC Finans 4.160.793 559.460 ABERDEEN ASSET MGMT PLC Finans 9.018.990 1.215.910 ADMIRAL GROUP PLC Finans 1.260.468 169.763 AGGREKO PLC Industri 3.340.581 449.228 AMEC FOSTER WHEELER PLC Energi 1.650.267 222.262 ANGLO AMERICAN PLC Materialer 20.936.574 2.821.329 ANTOFAGASTA PLC Materialer 1.376.598 185.404 AON PLC Finans 3.106.533 417.003 ARM HOLDINGS PLC IT 20.630.984 2.781.044 ASHTEAD GROUP PLC Industri 2.799.483 377.042 ASSOCIATED BRITISH FOODS PLC Konsumentvarer 7.889.308 1.061.408 ASTRAZENECA PLC Sundhedspleje 55.916.144 7.532.210 AVIVA PLC Finans 6.634.779 893.589 BABCOCK INTL GROUP PLC Industri 2.505.637 337.466 BARCLAYS PLC Finans 35.149.635 4.733.847 BG GROUP PLC Energi 16.359.853 2.202.358 BP PLC Energi 72.729.850 9.798.891 BRITISH AMERICAN TOBACCO PLC Konsumentvarer 63.878.898 8.606.785 BRITISH LAND CO PLC Finans 3.517.362 473.727 BT GROUP PLC Telekommunikation 37.791.498 5.092.943 BUNZL PLC Industri 4.913.980 660.858 BURBERRY GROUP PLC Forbrugsgoder 16.675.854 2.248.209 CAPITA PLC Industri 15.734.569 2.121.297 CENTRICA PLC Forsyning 9.369.194 1.260.608 CNH INDUSTRIAL NV Industri 2.602.426 350.501 COBHAM PLC Industri 3.436.335 462.017 COMPASS GROUP PLC Forbrugsgoder 32.310.414 4.353.613 CRODA INTERNATIONAL PLC Materialer 2.103.639 283.324 DELPHI AUTOMOTIVE PLC Forbrugsgoder 41.370.305 5.575.204 DIAGEO PLC Konsumentvarer 26.688.028 3.593.829 DIRECT LINE INSURANCE GROUP Finans 4.078.725 548.438 DIONS CARPHONE PLC Forbrugsgoder 2.268.204 305.488 EASYJET PLC Industri 2.846.223 382.651 FIAT CHRYSLER AUTOMOBILES NV Forbrugsgoder 3.178.525 428.092 G4S PLC Industri 1.921.451 258.786 GKN PLC Forbrugsgoder 2.585.249 348.188 GLAOSMITHKLINE PLC Sundhedspleje 63.440.081 8.545.715 HAMMERSON PLC Finans 3.781.395 508.723 HARGREAVES LANSDOWN PLC Finans 1.093.949 147.336 HSBC HOLDINGS PLC Finans 101.033.012 13.610.265 ICAP PLC Finans 3.013.356 404.982 IMI PLC Industri 2.700.872 363.380 IMPERIAL TOBACCO GROUP PLC Konsumentvarer 37.983.516 5.117.702 INDIVIOR PLC Sundhedspleje 653.364 88.004 INMARSAT PLC Telekommunikation 1.682.509 226.605 INTERCONTINENTAL HOTELS GROU Forbrugsgoder 4.577.133 615.718 INTERTEK GROUP PLC Industri 1.733.515 233.474 INTL CONSOLIDATED AIRLINE-DI Industri 2.472.007 332.936 INTU PROPERTIES PLC Finans 1.396.748 188.118 ITV PLC Forbrugsgoder 11.067.350 1.490.384 JOHNSON MATTHEY PLC Materialer 15.913.590 2.145.438 KINGFISHER PLC Forbrugsgoder 3.850.037 518.533 LAND SECURITIES GROUP PLC Finans 4.337.187 584.143 LEGAL & GENERAL GROUP PLC Finans 7.847.467 1.056.503 LLOYDS BANKING GROUP PLC Finans 32.314.784 4.353.008 LONDON STOCK ECHANGE GROUP Finans 2.409.099 324.464 MARKS & SPENCER GROUP PLC Forbrugsgoder 3.903.104 525.680 MEGGITT PLC Industri 11.525.435 1.553.677 MELROSE INDUSTRIES PLC Industri 3.447.163 463.402 NATIONAL GRID PLC Forsyning 17.680.613 2.380.790 NET PLC Forbrugsgoder 25.980.790 3.502.005 OLD MUTUAL PLC Finans 6.617.026 890.211 PEARSON PLC Forbrugsgoder 4.636.262 624.424 PENTAIR PLC Industri 1.803.960 242.153 PERSIMMON PLC Forbrugsgoder 7.254.333 977.881 PETROFAC LTD Energi 824.429 111.036 PRUDENTIAL PLC Finans 19.591.761 2.637.972 RECKITT BENCKISER GROUP PLC Konsumentvarer 22.784.650 3.068.945 REED ELSEVIER NV Forbrugsgoder 5.061.662 681.718 10 af 21
REED ELSEVIER PLC Forbrugsgoder 6.114.327 823.359 REAM PLC Materialer 1.461.358 196.819 RIO TINTO LTD Materialer 11.067.539 1.492.060 RIO TINTO PLC Materialer 41.765.736 5.627.629 ROLLS-ROYCE HOLDINGS PLC Industri 10.760.934 1.447.963 ROYAL BANK OF SCOTLAND GROUP Finans 4.716.128 635.180 ROYAL MAIL PLC Industri 1.265.081 170.384 RSA INSURANCE GROUP PLC Finans 2.104.518 283.442 SABMILLER PLC Konsumentvarer 19.512.770 2.627.352 SAGE GROUP PLC/THE IT 19.059.003 2.568.452 SAINSBURY (J) PLC Konsumentvarer 3.364.921 452.298 SCHRODERS PLC Finans 1.627.899 219.250 SEGRO PLC Finans 3.011.195 404.760 SEVERN TRENT PLC Forsyning 2.457.266 330.951 SKY PLC Forbrugsgoder 19.394.696 2.613.164 SMITH & NEPHEW PLC Sundhedspleje 15.986.216 2.153.346 SMITHS GROUP PLC Industri 2.066.212 278.283 SSE PLC Forsyning 7.572.456 1.019.878 STANDARD CHARTERED PLC Finans 18.959.755 2.554.361 STANDARD LIFE PLC Finans 4.530.566 610.188 SUBSEA 7 SA Energi 930.473 125.319 TATE & LYLE PLC Konsumentvarer 3.131.558 420.950 TESCO PLC Konsumentvarer 20.663.404 2.783.438 TRAVIS PERKINS PLC Industri 2.101.125 282.985 TULLOW OIL PLC Energi 1.750.851 235.809 UNILEVER NV-CVA Konsumentvarer 23.220.286 3.125.829 UNILEVER PLC Konsumentvarer 18.627.322 2.507.579 UNITED UTILITIES GROUP PLC Forsyning 3.014.870 406.050 VODAFONE GROUP PLC Telekommunikation 54.713.275 7.369.336 WEIR GROUP PLC/THE Industri 1.711.001 230.442 WHITBREAD PLC Forbrugsgoder 4.175.431 562.358 WILLIAM HILL PLC Forbrugsgoder 1.454.119 195.844 WILLIS GROUP HOLDINGS PLC Finans 2.066.119 277.344 WM MORRISON SUPERMARKETS Konsumentvarer 14.725.609 1.984.211 WPP PLC Forbrugsgoder 8.459.731 1.139.378 Sverige ALFA LAVAL AB Industri 3.135.977 421.748 ASSA ABLOY AB-B Industri 18.167.266 2.448.982 ATLAS COPCO AB-A SHS Industri 5.808.752 782.338 ATLAS COPCO AB-B SHS Industri 2.983.489 401.824 BOLIDEN AB Materialer 1.378.687 185.685 ELECTROLU AB-SER B Forbrugsgoder 2.070.458 278.855 ELEKTA AB-B SHS Sundhedspleje 1.443.548 194.421 ERICSSON LM-B SHS IT 26.944.353 3.629.363 GETINGE AB-B SHS Sundhedspleje 1.350.399 181.875 HENNES & MAURITZ AB-B SHS Forbrugsgoder 13.326.371 1.794.285 HEAGON AB-B SHS IT 2.389.585 321.835 HUSQVARNA AB-B SHS Forbrugsgoder 918.076 123.649 INDUSTRIVARDEN AB-C SHS Finans 1.159.278 156.134 INVESTMENT AB KINNEVIK-B SHS Finans 7.382.379 994.828 INVESTOR AB-B SHS Finans 22.014.601 2.967.892 LUNDIN PETROLEUM AB Energi 1.485.905 200.125 NORDEA BANK AB Finans 47.978.743 6.459.888 SANDVIK AB Industri 3.074.596 414.094 SECURITAS AB-B SHS Industri 1.497.847 201.734 SKANDINAVISKA ENSKILDA BAN-A Finans 5.823.859 784.372 SKANSKA AB-B SHS Industri 4.370.618 587.809 SKF AB-B SHARES Industri 2.479.598 333.959 SVENSKA CELLULOSA AB SCA-B Konsumentvarer 19.217.518 2.590.198 SVENSKA HANDELSBANKEN-A SHS Finans 21.831.102 2.942.795 SWEDBANK AB - A SHARES Finans 26.010.004 3.504.858 SWEDISH MATCH AB Konsumentvarer 3.208.430 431.499 TELE2 AB-B SHS Telekommunikation 3.039.023 408.512 TELIASONERA AB Telekommunikation 4.799.699 646.436 VOLVO AB-B SHS Industri 15.513.947 2.091.269 Sydafrika AFRICAN BANK INVESTMENTS LTD Finans 49.157 6.622 AFRICAN RAINBOW MINERALS LTD Materialer 6.323.501 851.878 BARCLAYS AFRICA GROUP LTD Finans 14.892.832 2.006.306 BARLOWORLD LTD Industri 8.898.944 1.198.832 FIRSTRAND LTD Finans 20.167.183 2.716.847 GOLD FIELDS LTD Materialer 4.499.097 606.101 IMPERIAL HOLDINGS LTD Forbrugsgoder 9.503.532 1.280.280 INVESTEC PLC Finans 3.127.811 420.489 LIBERTY HOLDINGS LTD Finans 9.613.389 1.295.079 LIFE HEALTHCARE GROUP HOLDIN Sundhedspleje 8.209.268 1.105.922 MTN GROUP LTD Telekommunikation 30.144.068 4.060.895 SANLAM LTD Finans 17.944.871 2.417.465 SASOL LTD Energi 18.752.231 2.526.230 STEINHOFF INTL HOLDINGS LTD Forbrugsgoder 13.282.452 1.789.362 11 af 21
Sydkorea CELLTRION INC Sundhedspleje 4.261.858 574.141 COWAY CO LTD Forbrugsgoder 13.084.254 1.762.661 DONGBU INSURANCE CO LTD Finans 11.088.894 1.493.854 DOOSAN HEAVY INDUSTRIES Industri 2.468.536 332.552 E-MART CO LTD Konsumentvarer 10.562.801 1.422.981 HYUNDAI HYSCO Materialer 2.877.122 387.595 HYUNDAI MARINE & FIRE INS CO Finans 2.686.243 361.881 HYUNDAI MOBIS CO LTD Forbrugsgoder 11.135.288 1.500.104 HYUNDAI MOTOR CO Forbrugsgoder 18.059.276 2.432.877 HYUNDAI MOTOR CO LTD-PRF Forbrugsgoder 6.165.362 830.574 HYUNDAI STEEL CO Materialer 7.943.252 1.070.085 KIA MOTORS CORP Forbrugsgoder 11.458.012 1.543.580 KOREA ELECTRIC POWER CORP Forsyning 16.050.018 2.162.198 KT&G CORP Konsumentvarer 13.030.076 1.755.363 LG CHEM LTD Materialer 5.230.571 704.643 LOTTE CHEMICAL CORP Materialer 2.201.729 296.609 LS CORP Industri 6.833.678 920.607 NAVER CORP IT 9.393.700 1.265.484 SAMSUNG ELECTRONICS CO LTD IT 67.300.310 9.066.444 SAMSUNG ELECTRONICS-PREF IT 22.735.877 3.062.891 SAMSUNG FIRE & MARINE INS Finans 16.610.422 2.237.693 SAMSUNG HEAVY INDUSTRIES Industri 5.280.309 711.343 SK C&C CO LTD IT 13.886.967 1.870.800 SK HYNI INC IT 24.904.896 3.355.094 Taiwan ADVANCED SEMICONDUCTOR ENGR IT 13.444.515 1.811.194 ASIA PACIFIC TELECOM CO LTD Telekommunikation 7.142.024 962.147 ASUSTEK COMPUTER INC IT 9.712.030 1.308.368 CATCHER TECHNOLOGY CO LTD IT 32.353 4.358 CHAILEASE HOLDING CO LTD Finans 3.697.113 498.061 CHENG SHIN RUBBER IND CO LTD Forbrugsgoder 10.886.275 1.466.558 CHENG UEI PRECISION INDUSTRY IT 3.859 520 CHICONY ELECTRONICS CO LTD IT 48.381 6.518 CHINA LIFE INSURANCE CO LTD Finans 5.974.633 804.880 CHUNGHWA TELECOM CO LTD Telekommunikation 6.248 842 COMPAL ELECTRONICS IT 48.830 6.578 CTBC FINANCIAL HOLDING CO LT Finans 5.512 743 DELTA ELECTRONICS INC IT 1.310.571 176.555 E INK HOLDINGS INC IT 8.699 1.172 EVA AIRWAYS CORP Industri 11.950.726 1.609.957 EVA AIRWAYS CORP RTS Industri 365.303 49.212 FIRST FINANCIAL HOLDING CO Finans 3.315 447 FORMOSA CHEMICALS & FIBRE Materialer 15.316 2.063 FORMOSA PLASTICS CORP Materialer 138.055 18.598 FOCONN TECHNOLOGY CO LTD IT 2.729 368 FUBON FINANCIAL HOLDING CO Finans 10.249.231 1.380.738 GIGABYTE TECHNOLOGY CO LTD IT 13.333 1.796 HIGHWEALTH CONSTRUCTION CORP Finans 8.318.630 1.120.654 HON HAI PRECISION INDUSTRY IT 21.352.161 2.876.483 HTC CORP IT 95.431 12.856 HUAKU DEVELOPMENT CO LTD Finans 28.544 3.845 LITE-ON TECHNOLOGY CORP IT 5.130.362 691.143 MEDIATEK INC IT 94.039 12.669 MERIDA INDUSTRY CO LTD Forbrugsgoder 8.020.255 1.080.458 NAN YA PLASTICS CORP Materialer 20.971 2.825 NAN YA PRINTED CIRCUIT BOARD IT 7.208 971 PHISON ELECTRONICS CORP IT 7.722.257 1.040.313 POU CHEN Forbrugsgoder 11.058.132 1.489.710 PRESIDENT CHAIN STORE CORP Konsumentvarer 13.767.504 1.854.706 QUANTA COMPUTER INC IT 88.059 11.863 RADIANT OPTO-ELECTRONICS COR IT 33.468 4.509 RICHTEK TECHNOLOGY CORP IT 34.862 4.697 RUENTE DEVELOPMENT CO LTD Finans 3.489.822 470.136 SILICONWARE PRECISION INDS IT 13.606.054 1.832.956 SIMPLO TECHNOLOGY CO LTD IT 9.061 1.221 SINOPAC FINANCIAL HOLDINGS Finans 12.241.537 1.649.134 STANDARD FOODS CORP Konsumentvarer 3.488.831 470.002 TAISHIN FINANCIAL HOLDING Finans 9.286.746 1.251.075 TAIWAN CEMENT Materialer 10.427.933 1.404.812 TAIWAN MOBILE CO LTD Telekommunikation 22.855 3.079 TAIWAN SEMICONDUCTOR MANUFAC IT 76.294.351 10.278.087 TAIWAN SEMICONDUCTOR-SP ADR IT 1.657.798 223.332 U-MING MARINE TRANSPORT CORP Industri 10.502 1.415 UNIMICRON TECHNOLOGY CORP IT 41.581 5.602 UNI-PRESIDENT ENTERPRISES CO Konsumentvarer 12.264.060 1.652.168 UNITED MICROELECTRONICS CORP IT 23.193 3.124 WISTRON CORP IT 18.591 2.504 WPG HOLDINGS LTD IT 6.724 906 YUANTA FINANCIAL HOLDING CO Finans 12.798.402 1.724.152 12 af 21
YULON MOTOR COMPANY Forbrugsgoder 6.146.374 828.016 Thailand BANGKOK BANK PCL-FOREIGN REG Finans 2.152.155 289.930 BANGKOK BANK PUBLIC CO-NVDR Finans 7.521.349 1.013.248 KRUNG THAI BANK PUB CO-FOREI Finans 7.412.539 998.589 SIAM CEMENT PCL-NVDR Materialer 7.613.658 1.025.683 SIAM COMMERCIAL BANK-FOREIGN Finans 5.700.089 767.895 Tyrkiet HACI OMER SABANCI HOLDING Finans 11.032.115 1.486.205 KOC HOLDING AS Industri 7.266.265 978.884 TEKFEN HOLDING AS Industri 4.056.537 546.481 TURK SISE VE CAM FABRIKALARI Industri 9.397.696 1.266.022 TURKIYE GARANTI BANKASI Finans 4.413.973 594.634 TURKIYE HALK BANKASI Finans 4.687.835 631.527 TURKIYE IS BANKASI-C Finans 12.683.208 1.708.634 Tyskland ADIDAS AG Forbrugsgoder 4.365.681 587.984 ADIDAS-SALOMON AG Forbrugsgoder 2.010 271 ALLIANZ SE-REG Finans 52.259.009 7.041.802 AEL SPRINGER SE Forbrugsgoder 831.585 112.000 BASF SE Materialer 47.631.291 6.417.449 BAYER AG-REG Sundhedspleje 52.829.969 7.114.425 BAYERISCHE MOTOREN WERKE AG Forbrugsgoder 23.268.628 3.135.676 BAYERISCHE MOTOREN WERKE-PRF Forbrugsgoder 1.454.704 195.922 BEIERSDORF AG Konsumentvarer 4.557.774 612.949 BILFINGER SE Industri 9.872 1.330 BRENNTAG AG Industri 4.436.822 596.729 CELESIO AG Sundhedspleje 536.181 72.212 COMMERZBANK AG Finans 4.117.875 554.526 CONTINENTAL AG Forbrugsgoder 32.672.331 4.403.028 DAIMLER AG-REGISTERED SHARES Forbrugsgoder 40.417.294 5.444.487 DEUTSCHE ANNINGTON IMMOBILIE Finans 2.566.648 345.683 DEUTSCHE BANK AG-REGISTERED Finans 14.511.707 1.953.653 DEUTSCHE BOERSE AG Finans 4.408.793 593.791 DEUTSCHE LUFTHANSA-REG Industri 1.251.642 168.574 DEUTSCHE POST AG-REG Industri 20.686.667 2.786.590 DEUTSCHE TELEKOM AG-REG Telekommunikation 19.788.285 2.663.178 DEUTSCHE WOHNEN AG-BR Finans 8.038.702 1.083.701 E.ON SE Forsyning 19.040.691 2.565.094 FRAPORT AG FRANKFURT AIRPORT Industri 750.634 101.097 FRESENIUS MEDICAL CARE AG & Sundhedspleje 7.397.543 995.213 FRESENIUS SE & CO KGAA Sundhedspleje 11.606.326 1.564.137 FRESENIUS SE-PREF Sundhedspleje 1.879 253 FUCHS PETROLUB SE -PREF Materialer 1.001.209 134.845 GEA GROUP AG Industri 2.408.604 324.397 HANNOVER RUECK SE Finans 3.008.709 404.631 HEIDELBERGCEMENT AG Materialer 11.798.433 1.590.116 HENKEL AG & CO KGAA Konsumentvarer 19.143.950 2.580.804 HENKEL AG & CO KGAA VORZUG Konsumentvarer 6.589.029 887.131 HOCHTIEF AG Industri 7.534.347 1.015.947 HUGO BOSS AG -ORD Forbrugsgoder 701.972 94.232 INFINEON TECHNOLOGIES AG IT 5.890.538 792.392 K+S AG Materialer 5.417 728 K+S AG-REG Materialer 1.474.991 198.656 KABEL DEUTSCHLAND HOLDING AG Forbrugsgoder 885.151 119.214 LANESS AG Materialer 1.339.985 180.473 LINDE AG Materialer 11.171.059 1.504.348 MAN SE Industri 1.236.313 166.508 MERCK KGAA Sundhedspleje 5.917.196 795.947 METRO AG Konsumentvarer 1.612.877 217.225 MTU AERO ENGINES AG Industri 14.244 1.918 MUENCHENER RUECKVER AG-REG Finans 33.549.637 4.520.451 OSRAM LICHT AG Industri 2.139.369 287.619 PORSCHE AUTOMOBIL HLDG-PRF Forbrugsgoder 10.379.260 1.399.001 PROSIEBEN SAT.1 MEDIA AG-PRF Forbrugsgoder 49.653 6.669 PROSIEBEN SAT.1 MEDIA AG-REG Forbrugsgoder 2.805.221 377.808 PUMA SE Forbrugsgoder 1.704 230 RHEINMETALL AG Industri 10.960 1.476 RWE AG Forsyning 6.580.790 885.609 SALZGITTER AG Materialer 2.305 311 SAP SE IT 26.614.512 3.584.409 SIEMENS AG-REG Industri 60.970.724 8.214.376 SUEDZUCKER AG Konsumentvarer 11.900 1.598 TELEFONICA DEUTSCHLAND HOLDI Telekommunikation 1.258.857 169.433 THYSSENKRUPP AG Materialer 5.488.358 738.309 TUI AG-NEW Forbrugsgoder 999.162 134.570 UNITED INTERNET AG-REG SHARE IT 3.866.080 519.864 VOLKSWAGEN AG Forbrugsgoder 9.677.945 1.304.578 VOLKSWAGEN AG-PREF Forbrugsgoder 24.118.861 3.249.801 USA 3M CO Industri 50.833.477 6.849.525 ABBOTT LABORATORIES Sundhedspleje 34.195.150 4.607.328 13 af 21
ABBVIE INC Sundhedspleje 128.617.670 17.330.982 ACTAVIS PLC Sundhedspleje 38.954.692 5.251.023 ADOBE SYSTEMS INC IT 197.216 26.473 AES CORP Forsyning 20.959.750 2.825.965 AETNA INC Sundhedspleje 44.699.006 6.024.591 AFFILIATED MANAGERS GROUP Finans 2.255.790 302.804 AFLAC INC Finans 25.695.577 3.462.131 AGCO CORP Industri 28.006.478 3.773.493 AGILENT TECHNOLOGIES INC Sundhedspleje 14.607.755 1.969.537 AIR PRODUCTS & CHEMICALS INC Materialer 2.672.624 358.758 AIRGAS INC Materialer 21.943.146 2.957.318 AKAMAI TECHNOLOGIES INC IT 2.245.595 301.436 ALCOA INC Materialer 42.455.052 5.719.728 ALEION PHARMACEUTICALS INC Sundhedspleje 25.914.388 3.491.828 ALLERGAN INC Sundhedspleje 44.548.975 6.003.483 ALLIANT ENERGY CORP Forsyning 39.838.922 5.367.663 ALLSTATE CORP Finans 3.325.628 446.413 ALTERA CORP IT 19.049.656 2.568.430 ALTRIA GROUP INC Konsumentvarer 34.364.763 4.627.496 AMAZON.COM INC Forbrugsgoder 75.088.240 10.120.125 AMEREN CORPORATION Forsyning 2.460.971 330.347 AMERICAN AIRLINES GROUP INC Industri 34.565.648 4.660.423 AMERICAN CAPITAL AGENCY CORP Finans 2.035.709 273.262 AMERICAN ELECTRIC POWER Forsyning 30.795.256 4.150.146 AMERICAN EPRESS CO Finans 61.288.812 8.255.355 AMERICAN INTERNATIONAL GROUP Finans 36.487.996 4.914.983 AMERICAN TOWER CORP Finans 25.852.807 3.483.457 AMERICAN WATER WORKS CO INC Forsyning 2.175.481 292.024 AMERIPRISE FINANCIAL INC Finans 23.143.072 3.118.519 AMERISOURCEBERGEN CORP Sundhedspleje 32.660.188 4.399.155 AMGEN INC Sundhedspleje 89.246.825 12.024.744 AMPHENOL CORP-CL A IT 14.207.515 1.915.573 ANADARKO PETROLEUM CORP Energi 27.143.310 3.659.424 ANNALY CAPITAL MANAGEMENT IN Finans 2.118.737 284.407 ANSYS INC IT 1.514.844 203.344 ANTHEM INC Sundhedspleje 52.958.117 7.136.725 APACHE CORP Energi 34.109.424 4.598.049 APPLE INC IT 446.704.355 60.191.403 APPLIED MATERIALS INC IT 71.686.424 9.663.299 ARCHER-DANIELS-MIDLAND CO Konsumentvarer 18.896.788 2.545.757 ASHLAND INC Materialer 18.444.505 2.485.560 ASSURANT INC Finans 1.952.481 262.090 AT&T INC Telekommunikation 99.402.434 13.391.230 ATMEL CORP IT 5.940.746 800.980 AUTODESK INC IT 10.682.402 1.440.289 AUTOMATIC DATA PROCESSING IT 25.535.126 3.441.204 AUTOZONE INC Forbrugsgoder 16.397.956 2.209.342 AVALONBAY COMMUNITIES INC Finans 23.620.768 3.184.745 AVERY DENNISON CORP Materialer 1.891.218 253.866 AVON PRODUCTS INC Konsumentvarer 10.414.037 1.403.772 BAKER HUGHES INC Energi 29.525.625 3.978.178 BALL CORP Materialer 9.500.275 1.280.905 BANK OF AMERICA CORP Finans 94.907.644 12.789.574 BANK OF NEW YORK MELLON CORP Finans 20.778.080 2.801.085 BATER INTERNATIONAL INC Sundhedspleje 477.236 64.061 BECTON DICKINSON AND CO Sundhedspleje 27.498.255 3.705.639 BERKSHIRE HATHAWAY INC-CL B Finans 113.994.197 15.356.733 BIOGEN IDEC INC Sundhedspleje 41.264.376 5.560.192 BLACKROCK INC Finans 64.352.106 8.672.607 BOSTON SCIENTIFIC CORP Sundhedspleje 1.959.579 263.043 BRISTOL-MYERS SQUIBB CO Sundhedspleje 24.287.701 3.272.550 BROADCOM CORP-CL A IT 36.922.559 4.975.430 C.H. ROBINSON WORLDWIDE INC Industri 4.710.766 635.144 CA INC IT 17.964.252 2.420.439 CABLEVISION SYSTEMS-NY GRP-A Forbrugsgoder 2.031.571 272.706 CALIFORNIA RESOURCES CORP Energi 2.800.827 377.630 CALPINE CORP Forsyning 1.846.481 248.958 CAMERON INTERNATIONAL CORP Energi 6.852.764 923.946 CAPITAL ONE FINANCIAL CORP Finans 1.039.064 139.478 CARDINAL HEALTH INC Sundhedspleje 35.644.660 4.801.451 CARMA INC Forbrugsgoder 30.579.962 4.123.040 CARNIVAL CORP Forbrugsgoder 17.231.119 2.323.240 CARNIVAL PLC Forbrugsgoder 2.504.453 337.306 CATERPILLAR INC Industri 27.353.391 3.685.778 CBRE GROUP INC - A Finans 1.295.367 173.883 CDK GLOBAL INC IT 221 30 CELANESE CORP-SERIES A Materialer 17.330.000 2.336.572 CELGENE CORP Sundhedspleje 55.123.264 7.425.806 14 af 21
CENTERPOINT ENERGY INC Forsyning 1.169.492 156.986 CENTURYLINK INC Telekommunikation 2.906.291 390.124 CERNER CORP Sundhedspleje 1.262.918 169.527 CF INDUSTRIES HOLDINGS INC Materialer 419.938 56.370 CHARTER COMMUNICATION-A Forbrugsgoder 1.267.396 170.128 CHESAPEAKE ENERGY CORP Energi 22.171.534 2.987.747 CHIPOTLE MEICAN GRILL INC Forbrugsgoder 17.710.699 2.386.201 CHUBB CORP Finans 3.033.719 407.229 CIMARE ENERGY CO Energi 7.012.541 945.488 CINTAS CORP Industri 2.179.362 292.545 CISCO SYSTEMS INC IT 90.897.613 12.249.579 CIT GROUP INC Finans 753.848 101.192 CITIGROUP INC Finans 105.034.611 14.156.701 CLORO COMPANY Konsumentvarer 2.541.418 341.145 CME GROUP INC Finans 14.551.050 1.961.892 CMS ENERGY CORP Forsyning 19.503.170 2.628.279 CNA FINANCIAL CORP Finans 7.955.585 1.072.637 COACH INC Forbrugsgoder 25.279.601 3.406.083 COCA-COLA CO/THE Konsumentvarer 79.073.541 10.655.158 COCA-COLA ENTERPRISES Konsumentvarer 3.316.903 447.212 COGNIZANT TECH SOLUTIONS-A IT 22.522.872 3.035.786 COLGATE-PALMOLIVE CO Konsumentvarer 28.781.864 3.877.861 COMCAST CORP-CLASS A Forbrugsgoder 104.493.108 14.079.621 COMCAST CORP-SPECIAL CL A Forbrugsgoder 2.242.436 301.012 COMPUTER SCIENCES CORP IT 1.957.936 262.822 CONAGRA FOODS INC Konsumentvarer 25.713.198 3.466.630 CONCHO RESOURCES INC Energi 4.164.984 561.557 CONOCOPHILLIPS Energi 55.537.964 7.481.170 CONSOL ENERGY INC Energi 3.996.791 538.880 CONSOLIDATED EDISON INC Forsyning 1.235.924 165.903 CONSTELLATION BRANDS INC-A Konsumentvarer 20.692.104 2.787.980 CONTINENTAL RESOURCES INC/OK Energi 1.913.710 258.022 COOPER INDUSTRIES PLC Industri 28.092 3.788 COSTCO WHOLESALE CORP Konsumentvarer 34.421.355 4.639.973 CR BARD INC Sundhedspleje 2.242.802 301.061 CROWN CASTLE INTL CORP Finans 15.406.063 2.077.171 CROWN HOLDINGS INC Materialer 595.669 79.959 CS CORP Industri 2.662.272 357.368 CUMMINS INC Industri 18.350.645 2.472.501 CVS HEALTH CORP Konsumentvarer 42.553.834 5.734.949 DANAHER CORP Industri 57.624.002 7.766.869 DARDEN RESTAURANTS INC Forbrugsgoder 2.157.639 289.629 DAVITA HEALTHCARE PARTNERS I Sundhedspleje 13.421.141 1.808.187 DEERE & CO Industri 40.786.580 5.495.439 DELTA AIR LINES INC Industri 37.130.073 5.006.180 DEVON ENERGY CORP Energi 597.767 80.241 DICK'S SPORTING GOODS INC Forbrugsgoder 13.719.899 1.848.570 DIRECTV Forbrugsgoder 58.253.648 7.850.734 DISCOVER FINANCIAL SERVICES Finans 50.267.222 6.774.684 DISCOVERY COMMUNICATIONS-C Forbrugsgoder 36.478.772 4.918.366 DISH NETWORK CORP-A Forbrugsgoder 1.854.322 248.914 DOLLAR GENERAL CORP Forbrugsgoder 14.458.414 1.947.645 DOLLAR TREE INC Forbrugsgoder 7.023.538 945.519 DOMINION RESOURCES INC/VA Forsyning 630.417 84.624 DOVER CORP Industri 328.413 44.084 DOW CHEMICAL CO/THE Materialer 50.483.755 6.800.132 DR HORTON INC Forbrugsgoder 24.462.502 3.295.990 DR PEPPER SNAPPLE GROUP INC Konsumentvarer 52.411.680 7.061.958 DTE ENERGY COMPANY Forsyning 2.458.443 330.007 DU PONT (E.I.) DE NEMOURS Materialer 18.226.588 2.454.903 DUKE ENERGY CORP Forsyning 1.446.300 194.143 E*TRADE FINANCIAL CORP Finans 8.746.467 1.179.270 EASTMAN CHEMICAL CO Materialer 2.024 272 EATON CORP PLC Industri 24.401.428 3.287.762 EBAY INC IT 8.047.046 1.083.967 ECOLAB INC Materialer 38.222.002 5.151.591 EDISON INTERNATIONAL Forsyning 42.801.973 5.765.580 EDWARDS LIFESCIENCES CORP Sundhedspleje 2.359.401 316.713 ELECTRONIC ARTS INC IT 2.269.687 304.670 ELI LILLY & CO Sundhedspleje 95.657.859 12.889.523 EMC CORP/MA IT 9.657.930 1.301.259 EMERSON ELECTRIC CO Industri 14.652.346 1.973.467 ENERGIZER HOLDINGS INC Konsumentvarer 17.986.030 2.425.024 ENTERGY CORP Forsyning 11.553.247 1.556.166 EOG RESOURCES INC Energi 20.305.988 2.735.515 EQT CORP Energi 9.851.829 1.328.304 EQUIFA INC Industri 16.404.699 2.210.537 ESTEE LAUDER COMPANIES-CL A Konsumentvarer 12.189.523 1.643.491 15 af 21
EELON CORP Forsyning 21.655.348 2.919.751 EPEDIA INC Forbrugsgoder 2.040.497 273.905 EPEDITORS INTL WASH INC Industri 3.217.315 433.785 EPRESS SCRIPTS HOLDING CO Sundhedspleje 33.567.885 4.521.557 FACEBOOK INC-A IT 157.788.291 21.261.211 FEDERAL REALTY INVS TRUST Finans 12.007.278 1.618.919 FEDE CORP Industri 97.757.794 13.173.212 FIDELITY NATIONAL INFORMATIO IT 19.045.310 2.566.269 FIFTH THIRD BANCORP Finans 26.629.516 3.587.448 FIRSTENERGY CORP Forsyning 29.869.735 4.027.282 FLETRONICS INTL LTD IT 1.981.837 266.030 FLOWSERVE CORP Industri 25.233.445 3.402.179 FMC TECHNOLOGIES INC Energi 2.337.985 313.838 FNF GROUP Finans 10.050.351 1.355.070 FOOT LOCKER INC Forbrugsgoder 21.326.747 2.873.490 FORD MOTOR CO Forbrugsgoder 23.116.306 3.112.718 FRANKLIN RESOURCES INC Finans 31.815.887 4.285.395 GAMESTOP CORP-CLASS A Forbrugsgoder 1.158.050 155.450 GAP INC/THE Forbrugsgoder 986.746 132.455 GENERAL ELECTRIC CO Industri 191.028.191 25.741.417 GENERAL GROWTH PROPERTIES Finans 5.212.950 702.853 GENERAL MOTORS CO Forbrugsgoder 539.230 72.383 GENUINE PARTS CO Forbrugsgoder 751.650 100.897 GENWORTH FINANCIAL INC-CL A Finans 1.461.127 197.001 GILEAD SCIENCES INC Sundhedspleje 110.824.952 14.933.904 GOLDMAN SACHS GROUP INC Finans 20.109.292 2.707.852 GOOGLE INC-CL A IT 134.837.429 18.169.868 GOOGLE INC-CL C IT 107.703.774 14.513.059 H&R BLOCK INC Forbrugsgoder 2.117.508 284.242 HALLIBURTON CO Energi 15.456.180 2.082.790 HANESBRANDS INC Forbrugsgoder 12.772.446 1.720.755 HARLEY-DAVIDSON INC Forbrugsgoder 40.939.726 5.516.567 HARRIS CORP IT 1.945.168 261.108 HCP INC Finans 2.759.102 370.366 HELMERICH & PAYNE Energi 1.409.004 189.137 HENRY SCHEIN INC Sundhedspleje 36.493.306 4.915.755 HERBALIFE LTD Konsumentvarer 1.105.539 148.401 HERTZ GLOBAL HOLDINGS INC Industri 18.156.128 2.446.292 HESS CORP Energi 51.671.228 6.962.741 HEWLETT-PACKARD CO IT 5.679.571 762.393 HILTON WORLDWIDE HOLDINGS IN Forbrugsgoder 9.324.596 1.256.058 HOME DEPOT INC Forbrugsgoder 116.577.860 15.706.174 HUBBELL INC -CL B Industri 16.799.678 2.265.070 HUMANA INC Sundhedspleje 20.673.777 2.787.408 ILLINOIS TOOL WORKS Industri 3.720.564 499.427 INCYTE CORP Sundhedspleje 4.876.314 657.464 INGERSOLL-RAND PLC Industri 7.420.242 998.979 INTEL CORP IT 48.074.904 6.473.585 INTERCONTINENTAL ECHANGE IN Finans 24.272.853 3.270.890 INTERNATIONAL PAPER CO Materialer 44.054.141 5.937.032 INTL BUSINESS MACHINES CORP IT 101.356.658 13.656.785 INTL FLAVORS & FRAGRANCES Materialer 1.979.805 265.758 INTUIT INC IT 3.056.062 410.228 INTUITIVE SURGICAL INC Sundhedspleje 13.928.579 1.877.529 INVESCO LTD Finans 2.569.543 344.921 IRON MOUNTAIN INC Finans 13.719.602 1.848.596 ishares Core MSCI World UCITS EFT Finans 9.333.792 JM SMUCKER CO/THE Konsumentvarer 33.786.387 4.551.236 JOHNSON & JOHNSON Sundhedspleje 198.245.403 26.712.362 JOHNSON CONTROLS INC Forbrugsgoder 25.036.040 3.375.564 JOY GLOBAL INC Industri 8.542.739 1.151.018 JPMORGAN CHASE & CO Finans 147.344.623 19.856.512 KELLOGG CO Konsumentvarer 23.349.572 3.148.180 KEURIG GREEN MOUNTAIN INC Konsumentvarer 6.068.062 817.185 KEYCORP Finans 2.363.097 317.209 KEYSIGHT TECHNOLOGIES IN IT 6.390.962 861.682 KIMBERLY-CLARK CORP Konsumentvarer 3.800.161 510.112 KIMCO REALTY CORP Finans 2.193.861 294.491 KINDER MORGAN INC Energi 5.755.024 772.522 KLA-TENCOR CORP IT 14.386.266 1.937.239 KRAFT FOODS GROUP INC Konsumentvarer 31.142.580 4.196.232 KROGER CO Konsumentvarer 30.203.872 4.067.927 L BRANDS INC Forbrugsgoder 24.170.411 3.258.852 LAM RESEARCH CORP IT 43.301.826 5.836.345 LEGGETT & PLATT INC Forbrugsgoder 1.976.152 265.267 LENNAR CORP-A Forbrugsgoder 10.910.158 1.470.997 LIBERTY INTERACTIVE CORP-A Forbrugsgoder 2.214.529 297.266 LINEAR TECHNOLOGY CORP IT 1.722.160 231.173 16 af 21
LINKEDIN CORP - A IT 3.736.895 503.839 LOEWS CORP Finans 6.528.683 879.134 LORILLARD INC Konsumentvarer 2.602.069 349.287 LOWE'S COS INC Forbrugsgoder 32.964.418 4.442.388 LPL FINANCIAL HOLDINGS INC Finans 8.551.863 1.153.032 LYONDELLBASELL INDU-CL A Materialer 11.389.184 1.533.685 M & T BANK CORP Finans 24.872.231 3.352.016 MACY'S INC Forbrugsgoder 9.999.882 1.348.259 MALLINCKRODT PLC Sundhedspleje 4.940.425 666.109 MARATHON OIL CORP Energi 20.218.582 2.722.770 MARATHON PETROLEUM CORP Energi 38.190.614 5.146.839 MARSH & MCLENNAN COS Finans 37.013.737 4.988.495 MARTIN MARIETTA MATERIALS Materialer 18.604.773 2.508.448 MASTERCARD INC-CLASS A IT 80.558.458 10.857.200 MATTEL INC Forbrugsgoder 26.731.534 3.603.423 MAIM INTEGRATED PRODUCTS IT 4.302.853 579.751 MCGRAW HILL FINANCIAL INC Finans 8.463.859 1.139.808 MCKESSON CORP Sundhedspleje 70.063.780 9.442.420 MDU RESOURCES GROUP INC Forsyning 21.317.582 2.872.251 MEDTRONIC INC Sundhedspleje 36.803.375 4.959.255 MERCK & CO. INC. Sundhedspleje 67.574.120 9.105.752 METLIFE INC Finans 51.509.026 6.943.210 MGM RESORTS INTERNATIONAL Forbrugsgoder 5.762.008 776.881 MICRON TECHNOLOGY INC IT 3.708.308 497.782 MICROSOFT CORP IT 246.061.121 33.157.328 MOLSON COORS BREWING CO -B Konsumentvarer 1.103.755 148.162 MONDELEZ INTERNATIONAL INC-A Konsumentvarer 40.195.051 5.416.520 MONSTER BEVERAGE CORP Konsumentvarer 5.581.646 752.563 MOODY'S CORP Finans 42.393.370 5.711.932 MORGAN STANLEY Finans 46.533.280 6.272.814 MOSAIC CO/THE Materialer 24.040.094 3.239.077 MOTOROLA SOLUTIONS INC IT 13.767.748 1.856.280 NASDAQ OM GROUP/THE Finans 1.179.771 158.366 NATIONAL OILWELL VARCO INC Energi 10.731.412 1.446.897 NETAPP INC IT 2.514.446 337.525 NETFLI INC Forbrugsgoder 23.896.265 3.221.890 NEWMONT MINING CORP Materialer 8.080.104 1.087.590 NETERA ENERGY INC Forsyning 761.208 102.180 NISOURCE INC Forsyning 28.224.416 3.805.446 NORFOLK SOUTHERN CORP Industri 35.884.601 4.834.372 NORTHEAST UTILITIES Forsyning 9.170.920 1.236.498 NORTHERN TRUST CORP Finans 22.979.175 3.098.240 NRG ENERGY INC Forsyning 17.843.670 2.405.829 NUCOR CORP Materialer 9.422.927 1.270.476 OCCIDENTAL PETROLEUM CORP Energi 43.312.899 5.835.101 OGE ENERGY CORP Forsyning 1.024.654 137.544 ORACLE CORP IT 99.106.895 13.352.047 O'REILLY AUTOMOTIVE INC Forbrugsgoder 2.698.328 362.208 P G & E CORP Forsyning 22.049.791 2.971.564 PALL CORP Industri 4.829.652 651.173 PALO ALTO NETWORKS INC IT 1.263.499 169.605 PARKER HANNIFIN CORP Industri 2.693.513 361.562 PAYCHE INC IT 1.437.083 192.906 PEPSICO INC Konsumentvarer 120.359.466 16.219.674 PETSMART INC Forbrugsgoder 31.836.019 4.288.414 PFIZER INC Sundhedspleje 116.038.756 15.632.249 PHILIP MORRIS INTERNATIONAL Konsumentvarer 114.112.028 15.378.613 PHILLIPS 66 Energi 59.887.373 8.069.046 PINNACLE WEST CAPITAL Forsyning 2.258.149 303.121 PIONEER NATURAL RESOURCES CO Energi 13.560.255 1.828.304 PNC FINANCIAL SERVICES GROUP Finans 42.132.552 5.674.589 PPG INDUSTRIES INC Materialer 8.294.735 1.116.330 PRAAIR INC Materialer 25.307.685 3.411.929 PRECISION CASTPARTS CORP Industri 24.656.066 3.324.118 PRICELINE GROUP INC/THE Forbrugsgoder 39.757.008 5.359.520 PROCTER & GAMBLE CO/THE Konsumentvarer 96.012.020 12.938.326 PROGRESSIVE CORP Finans 27.984.628 3.771.725 PRUDENTIAL FINANCIAL INC Finans 54.316.192 7.318.114 PUBLIC SERVICE ENTERPRISE GP Forsyning 2.651.089 355.867 PUBLIC STORAGE Finans 7.517.795 1.013.611 QUALCOMM INC IT 145.225.009 19.570.946 QUANTA SERVICES INC Industri 2.110.197 283.261 QUEST DIAGNOSTICS INC Sundhedspleje 764.047 102.561 QUINTILES TRANSNATIONAL HOLD Sundhedspleje 20.272.747 2.731.478 RACKSPACE HOSTING INC IT 1.839.494 247.767 RALPH LAUREN CORP Forbrugsgoder 1.824.058 244.851 RANGE RESOURCES CORP Energi 8.405.343 1.133.277 RED HAT INC IT 43.469.579 5.859.445 17 af 21
REGENERON PHARMACEUTICALS Sundhedspleje 9.120.994 1.229.767 REGIONS FINANCIAL CORP Finans 2.324.640 312.046 REPUBLIC SERVICES INC Industri 2.342.082 314.388 RESMED INC Sundhedspleje 443.453 59.527 RITE AID CORP Konsumentvarer 11.450.506 1.543.851 ROBERT HALF INTL INC Industri 35.088.589 4.726.668 ROCK-TENN COMPANY -CL A Materialer 451.272 60.576 ROCKWELL AUTOMATION INC Industri 7.236.539 975.025 ROPER INDUSTRIES INC Industri 10.089.150 1.360.302 ROSS STORES INC Forbrugsgoder 23.258.171 3.134.217 RPM INTERNATIONAL INC Materialer 13.171.610 1.775.904 SALESFORCE.COM INC IT 26.919.260 3.629.475 SANDISK CORP IT 12.604.717 1.697.728 SCHLUMBERGER LTD Energi 58.214.591 7.843.612 SCRIPPS NETWORKS INTER-CL A Forbrugsgoder 1.149.575 154.312 SEAGATE TECHNOLOGY IT 16.551.756 2.231.643 SEALED AIR CORP Materialer 1.389.272 186.488 SEI INVESTMENTS COMPANY Finans 28.749.525 3.873.609 SHERWIN-WILLIAMS CO/THE Materialer 36.115.790 4.867.630 SIMON PROPERTY GROUP INC Finans 70.032.746 9.438.816 SL GREEN REALTY CORP Finans 4.148.266 559.303 SOUTHERN CO/THE Forsyning 597.102 80.152 SOUTHERN COPPER CORP Materialer 8.585.362 1.156.588 SOUTHWEST AIRLINES CO Industri 2.175.837 292.072 SPECTRA ENERGY CORP Energi 16.770.884 2.261.188 ST JUDE MEDICAL INC Sundhedspleje 3.998.821 539.154 STANLEY BLACK & DECKER INC Industri 9.926.518 1.337.430 STARBUCKS CORP Forbrugsgoder 42.765.201 5.764.217 STARWOOD HOTELS & RESORTS Forbrugsgoder 16.837.154 2.270.123 STATE STREET CORP Finans 50.563.785 6.817.423 STERICYCLE INC Industri 40.440.565 5.448.818 STRYKER CORP Sundhedspleje 24.783.049 3.341.453 SUNTRUST BANKS INC Finans 42.043.482 5.664.789 SUPERIOR ENERGY SERVICES INC Energi 1.060.435 142.347 SYMANTEC CORP IT 2.713.933 364.303 SYNOPSYS INC IT 2.109.398 283.154 SYSCO CORP Konsumentvarer 19.213.027 2.590.457 T ROWE PRICE GROUP INC Finans 45.114.814 6.078.609 TD AMERITRADE HOLDING CORP Finans 10.690.590 1.441.393 TESLA MOTORS INC Forbrugsgoder 9.406.791 1.265.985 TEAS INSTRUMENTS INC IT 37.569.305 5.059.566 THERMO FISHER SCIENTIFIC INC Sundhedspleje 60.054.896 8.093.457 TIME WARNER CABLE Forbrugsgoder 60.393.521 8.138.148 TIME WARNER INC Forbrugsgoder 63.730.446 8.585.784 TJ COMPANIES INC Forbrugsgoder 45.407.888 6.116.199 T-MOBILE US INC Telekommunikation 20.744.152 2.796.896 TOWERS WATSON & CO-CL A Industri 1.926.444 258.595 TRACTOR SUPPLY COMPANY Forbrugsgoder 1.581.422 213.220 TRAVELERS COS INC/THE Finans 50.991.719 6.868.569 TRIMBLE NAVIGATION LTD IT 5.871.794 791.683 TRIPADVISOR INC Forbrugsgoder 796.763 106.953 TWENTY-FIRST CENTURY FO-A Forbrugsgoder 1.950.713 261.853 TYCO INTERNATIONAL PLC Industri 37.078.699 4.999.253 TYSON FOODS INC-CL A Konsumentvarer 40.183.366 5.414.164 ULTA SALON COSMETICS & FRAGR Forbrugsgoder 621.458 83.421 UNDER ARMOUR INC-CLASS A Forbrugsgoder 6.112.060 824.078 UNION PACIFIC CORP Industri 16.483.851 2.217.251 UNITED CONTINENTAL HOLDINGS Industri 24.773.744 3.340.199 UNITED PARCEL SERVICE-CL B Industri 19.141.676 2.577.524 UNITED RENTALS INC Industri 2.066.036 277.333 UNITED THERAPEUTICS CORP Sundhedspleje 3.300.227 444.964 UNITEDHEALTH GROUP INC Sundhedspleje 87.498.403 11.789.710 UNIVERSAL HEALTH SERVICES-B Sundhedspleje 5.520.243 743.084 UNUM GROUP Finans 2.021.465 271.350 US BANCORP Finans 3.600.342 483.289 VALEANT PHARMACEUTICALS INTE Sundhedspleje 819.636 110.023 VALERO ENERGY CORP Energi 36.778.592 4.953.978 VANTIV INC - CL A IT 1.906.018 255.853 VENTAS INC Finans 33.696.337 4.540.124 VERISIGN INC IT 16.959.613 2.285.391 VERISK ANALYTICS INC-CLASS A Industri 2.197.250 294.946 VERIZON COMMUNICATIONS INC Telekommunikation 148.847.839 20.054.398 VERTE PHARMACEUTICALS INC Sundhedspleje 19.612.684 2.642.412 VIACOM INC-CLASS B Forbrugsgoder 76.581.734 10.321.221 VISA INC-CLASS A SHARES IT 179.918.318 24.245.967 VMWARE INC-CLASS A IT 6.732.910 907.561 VORNADO REALTY TRUST Finans 48.752.024 6.570.811 VULCAN MATERIALS CO Materialer 20.994.674 2.829.551 18 af 21
WALGREENS BOOTS ALLIANCE INC Konsumentvarer 25.247.953 3.403.027 WALT DISNEY CO/THE Forbrugsgoder 71.045.753 9.575.056 WASTE MANAGEMENT INC Industri 2.680.493 359.814 WELLS FARGO & CO Finans 163.706.547 22.056.807 WESTERN DIGITAL CORP IT 73.550.811 9.911.699 WEYERHAEUSER CO Finans 11.643.806 1.569.913 WHIRLPOOL CORP Forbrugsgoder 2.608.904 350.204 WHITING PETROLEUM CORP Energi 756.088 101.493 WHOLE FOODS MARKET INC Konsumentvarer 34.649.021 4.669.898 WILLIAMS COS INC Energi 465.453 62.480 WINDSTREAM HOLDINGS INC Telekommunikation 1.475.047 198.002 WP ENERGY INC Energi 5.682.170 766.117 WR BERKLEY CORP Finans 1.958.725 262.928 WYNDHAM WORLDWIDE CORP Forbrugsgoder 2.402.282 322.469 WYNN RESORTS LTD Forbrugsgoder 12.987.387 1.751.066 YAHOO! INC IT 865.967 116.243 YUM! BRANDS INC Forbrugsgoder 11.422.736 1.538.085 ZIMMER HOLDINGS INC Sundhedspleje 2.096.894 281.475 ZOETIS INC Sundhedspleje 16.030.159 2.161.317 Østrig ANDRITZ AG Industri 1.358.968 183.028 ERSTE GROUP BANK AG Finans 1.981.071 266.815 IMMOFINANZ AG Finans 1.035.036 139.281 OMV AG Energi 7.637.150 1.029.584 RAIFFEISEN BANK INTERNATIONA Finans 533.584 71.864 STRABAG SE-BR Industri 6.914 931 TELEKOM AUSTRIA AG Telekommunikation 73.349 9.883 VIENNA INSURANCE GROUP AG Finans 672.258 90.541 VOESTALPINE AG Materialer 1.959.945 263.659 I alt 25.585.449.181 4.027.482.228 10.348.532 0 19 af 21
Aktiebeholdning pr. 31.12.2014 Specifikation af beholdningen af unoterede kapitalandele m.fl. Land Selskab/aktie Markering angiver ejerandel i selskabet Aberdeen Indirect Property Partners Aberdeen Indirect Property Partners Asia S.A. Almack Mezzanine 3 Augustenborg Landevej ApS ACEL IV K/S BIOMEDICAL ENTERPRISES INC COMMON STOCK BIOMEDICAL ENTERPRISES INC PREFERRED STOCK BIOMEDICAL ENTERPRISES INC SERIES B Bymosegård ApS Carlsberg byen CBRE Asia Alpha Plus II Feeder Dansk Erhvervsinvest Dansk Vækstkapital K/S Danske Private Equity Partners Fund 5 Ejendomsselskabet af 31. august 2006 P/S (F.brygge Europa Emerging Europe Europa Fund II L.P. European Added Value Fund (AA) First State Eu Diversified Infrastructure Fund Forsikringsakademiet GENE-IT INC SERIES A PFD STOCK GENOME QUEST INC COMMON STOCK GENOME QUEST INC SERIES B PFD STOCK GENOME QUEST INC SERIES C PFD STOCK Hobrovej ApS Insight Consumer Debt Recovery Fund 1 Irish Forestry Investments Holding Komplementarselskabet af 31. august 2006 ApS Komplementarselskabet PenCo ApS (Scherfigsvej 8) LABCYTE INC SERIES C PFD STOCK Legal & General UK Property Income Geared Fund Meridiam Infrastructure Europe II (A-aktie) Meridiam Infrastructure Europe II (B-aktie) Morgan Stanley Infrastructure Fund II Nordjyllands Videnpark (NOVI) Ocean Avenue Opportunities Fund Ocean Avenue Opportunities Fund II-B Odin equity partners 2 Odin equity partners l Odin residential Real Estate Fund LP Pantheon Asia Fund 6 Pantheon Asia Fund V Pantheon Europe Fund 5 Pantheon Europe Fund 6 Pantheon Europe Fund 7 Pantheon Global Secondary Fund 3 Pantheon Global Secondary Fund 4 Pantheon USA Fund 7 Pantheon USA Fund 8 Pantheon USA Fund 9 PenCo P/S (Scherfigsvej 8) PenSam Bolig ApS PenSam Ejendomme Aps PenSam Erhvervsejendomme ApS PenSam Holding PenSam Infrastructure L.P. PenSam Investering ApS Polaris Private Equity III K/S Principal Enhanced Property Fund LP Projektselskabet Marmorbyen komplementar ApS Projektselskabet Marmorbyen P/S Rockspring PanEuropean Property Limited Partnershi Rockspring Peripheral Europe Limited Partnership RREEF America REIT II Skanderborgvej ApS Skjoldnæsholm Landbrug B Skjoldnæsholm Skovbrug Skov-Sam Holding Skov-Sam II Holding Sparinvest Property Fund 1 K/S Sparinvest Property Fund 2 K/S Standard Life Inv. European Property Growth Fund Sunstone Biomedical Venture Annex I Sunstone Biomedical Venture Annex II 20 af 21