danske ınvest østeuropa
Transkript
danske ınvest østeuropa
Årsrapport beholdning DANSKE INVEST ØSTEUROPA Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v. Værdipapir 31-12-2013 Valuta Antal/nomValutakurs Kurs 31-12-2014 KursværdiAntal/nomValutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere CEZ a.s. Komercni Banka I alt i CZK CZK CZK 82.900 8.172 Aegean Airlines Alpha Bank (Regd) FF Group Jumbo SA I alt i EUR EUR EUR EUR 99.000746,03523,400 EUR 0 0 17.282.647 0 17.282.647 MOL Magyar Olaj-Es Gazipari (serie A) OTP Bank I alt i HUF HUF HUF 7.125.090 11.732.841 102.820 2,3583.811,000 18.857.932 Alior Bank Bank Zachodni WBK S.A. Grupa Kety S.A. KGHM Polska Miedz S.A. NG2 S.A. PKO Bank Polski S.A. PKP Cargo S.A. Polski Koncern Naf towy S.A. Powszechny Zaklad Ubezpieczen SA I alt i PLN PLN 80.300179,42681,470 PLN PLN PLN 75.629 179,426 118,000 PLN 76.781 179,426116,600 PLN 654.242 179,426 39,420 PLN 11.553 179,426 85,970 PLN 179.027 179,426 41,000 PLN 44.384 179,426 448,950 Fondul Proprietatea S.A. SIF 5 Oltenia S.A. I alt i RON RON RON Akbank T.A.S. Emlak Konut GYO A.S. Haci Omer Sabanci Holding AS Koc Holding AS Koza Altin Izletmeleri AS TAV Havalimalari Holding A.S Tofas Turk Otomobil Fabrikasi AS Tupras-Turkiye Petrol Rafinerileri A.S. Turk Hava Yollari Anonim Ortakligi Turkcell Iletisim Hizmetleri A.S. Turkiye Garanti Bankasi A.S. Turkiye Halk Bankasi A.S. Turkiye Is Bankasi C (Isbank) TRY 741.786251,994 6,700 TRY 2.023.390 251,994 2,100 TRY 565.857 251,994 8,640 TRY 345.460 251,994 8,800 TRY 85.000 251,994 22,200 TRY 261.838 251,994 15,450 TRY 364.599 251,994 13,400 TRY 59.392 251,994 42,900 TRY 414.359 251,994 6,440 TRY 507.443 251,994 11,350 TRY 707.386 251,994 6,960 TRY 671.554 251,994 12,150 TRY 501.588 251,994 4,650 19.601 113.953 7.847.281 3.114.000 27,255517,000 27,2554.421,000 2,511 14.475,000 2,5114.100,000 167,122 167,122 0,834 1,984 11.681.280 9.846.780 21.528.060 92.249 10.463 26,868591,000 26,8684.740,000 154.707 744,635 6,900 4.397.164 744,635 0,468 75.015744,63526,400 94.599 744,635 8,470 14.647.978 13.324.873 27.972.851 7.948.817 15.323.641 14.746.722 5.966.414 43.985.594 0 9.240.944 9.240.944 11.738.145 72.878173,24777,980 9.845.699 0 23.602 173,247 375,000 15.333.700 0 16.617 173,247 284,950 8.203.292 16.012.405 77.672 173,247 108,850 14.647.375 16.063.438 67.826 173,247133,500 15.687.161 46.274.446 515.969 173,247 35,760 31.965.979 1.782.083 0 13.170.085 179.027 173,247 48,920 15.173.015 35.752.845 40.320 173,247 486,000 33.948.742 140.793.447 144.804.964 10.930.995 6.063.402 166,077 0,896 10.325.121 21.256.116 12.524.037 600.007263,234 8,660 10.707.543 1.922.390 263,234 2,770 12.320.018 573.221 263,234 10,150 7.660.751 345.460 263,234 12,400 4.755.135 10.194.175 239.281 263,234 19,100 12.311.506 345.340 263,234 15,950 6.420.608 6.724.400 521.252 263,234 9,630 14.513.563 504.640 263,234 14,300 12.406.710 734.263 263,234 9,420 20.561.185 360.309 263,234 13,900 5.877.478 1.421.753 263,234 6,740 9.022.668 0 9.022.668 13.677.792 14.017.257 15.315.456 11.276.160 0 12.030.491 14.499.377 0 13.213.437 18.995.883 18.207.249 13.183.529 25.224.690 Turkiye Vakiflar Bankasi T.A.O. Class D Yazicilar Holding AS I alt i TRY TRY TRY 1.155.964 98.372 251,994 251,994 3,820 18,750 DIXY Group OJSC (USD) Eurasia Drilling Co. Ltd. - GDR REG S Gazprom Nef t-Sponsored Adr (GBP) Gazprom OAO (ADR) London JSC MMC Norilsk Nickel. (ADR) Lukoil Holdings (ADR) London M Video Company JSC (USD) Magnit PJSC Mobile Telesystems-$ Mostotrest NovaTek OAO-Spons GDR REG S OJSC Rosnef t REGS GDR (US) Phosagro OJSC Sp GDR QIWI plc (ADR) Rosnef t Oil Company (USD) Sberbank (USD) Sberbank of Russia Spons. ADR (GB) Severstal Cherepovets Metal Factory GDR Sistema JSC JSC (USD) Sollers (USD) Surgutnef tegaz ADR (GBP) Surgutnef tegaz Pref. - USD Tatnef t Pref. (USD) Transnef t Pref. (USD) Uralkaliy GDR VTB Bank OJSC (Vneshtorgbank) GDR REG S Yandex NV A (USD) I alt i USD USD 101.859 541,410 12,386 USD USD USD 1.688.632 541,410 8,550 USD USD 259.086 541,410 62,450 USD 230.163 541,410 9,099 USD 47.683 541,410280,536 USD 589.666541,410 9,987 USD 214.000541,410 4,063 USD 23.900 541,410 136,900 USD 475.124 541,410 7,615 USD 190.870 541,410 9,785 USD USD USD USD 1.117.548 541,410 12,580 USD 284.590 541,410 9,880 USD 1.414.807 541,410 1,361 USD 64.952541,41025,998 USD 518.500 541,410 8,640 USD 9.673.487 541,410 0,788 USD 1.233.778 541,410 3,698 USD 711 541,410 2.633,567 USD 54.000 541,410 26,600 USD 748.797 541,410 2,995 USD 11.127.525 1.018.349 263,234 4,880 4.647.974 152.752.608 13.081.521 0 182.722.844 6.830.501 161.062 615,375 5,995 5.941.856 0 94.593 615,375 17,800 10.361.410 0 110.179 615,375 11,270 7.641.218 78.167.712 1.418.156 615,375 4,650 40.580.445 0 349.507 615,375 14,220 30.584.073 87.599.709 189.110 615,375 39,800 46.316.679 11.338.756 0 72.423.221 35.597 615,375161,683 35.417.549 31.882.359 567.180615,375 2,818 9.833.875 4.707.809 426.134615,375 1,113 2.919.519 17.714.448 26.287 615,375 78,400 12.682.268 19.588.589 0 10.111.714 0 0 54.123 615,375 20,190 6.724.470 0 355.375 615,375 3,263 7.136.547 0 3.052.488 615,375 0,915 17.187.587 76.115.499 760.323 615,375 4,050 18.949.293 15.223.091 0 10.424.559 1.414.807 615,375 0,190 1.654.210 9.142.430 64.952615,375 5,833 2.331.574 24.254.302 0 41.248.298 5.611.222 615,375 0,492 16.974.401 24.698.582 1.821.406 615,375 2,235 25.050.946 10.137.718 0 7.776.813 0 12.141.915 0 0 39.319 615,375 17,960 4.345.589 571.528.025 302.633.509 I alt for noterede aktier fra udenlandske udstedere 943.998.833 720.383.373 I alt i afdelingen 943.998.833 720.383.373