Årsrapport beholdningsliste
Transkript
Årsrapport beholdningsliste
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 31-12-2014 Valuta Antal/nomValutakurs Kurs 31-12-2015 KursværdiAntal/nomValutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere CEZ a.s. Komercni Banka I alt i CZK CZK CZK 92.249 10.463 Aegean Airlines Alpha Bank (Regd) Alpha Bank (Regd) Eurobank Ergasias SA (GR) FF Group Jumbo SA I alt i EUR EUR 154.707744,635 6,900 EUR 4.397.164 744,635 0,468 EUR EUR EUR 75.015744,63526,400 EUR 94.599744,635 8,470 Georgia Healthcare Group PLC I alt i GBP GBP OTP Bank I alt i HUF HUF Alior Bank Asseco Poland S.A. Bank Zachodni WBK S.A. Grupa Kety S.A. KGHM Polska Miedz S.A. NG2 S.A. PKO Bank Polski S.A. Polski Koncern Naf towy S.A. Powszechny Zaklad Ubezpieczen SA UNIWHEELS AG (PL) I alt i PLN PLN 72.878173,24777,980 PLN PLN 23.602 173,247 375,000 PLN 16.617 173,247 284,950 PLN 77.672 173,247 108,850 PLN 67.826 173,247133,500 PLN 515.969 173,247 35,760 PLN 179.027 173,247 48,920 PLN 40.320 173,247 486,000 PLN BRD-Groupe Societe Generale Fondul Proprietatea S.A. I alt i RON RON RON 6.063.402 166,077 0,896 Akbank T.A.S. Aygaz Emlak Konut GYO A.S. Haci Omer Sabanci Holding AS Koc Holding AS TAV Havalimalari Holding A.S Tofas Turk Otomobil Fabrikasi AS Turk Hava Yollari Anonim Ortakligi Turkcell Iletisim Hizmetleri A.S. TRY 600.007263,234 8,660 TRY TRY 1.922.390 263,234 2,770 TRY 573.221 263,234 10,150 TRY 345.460 263,234 12,400 TRY 239.281 263,234 19,100 TRY 345.340 263,234 15,950 TRY 521.252 263,234 9,630 TRY 504.640 263,234 14,300 102.820 26,868 591,000 26,8684.740,000 2,3583.811,000 14.647.978 13.324.873 5.349 27,6174.950,000 27.972.851 7.948.817 55.374746,265 6,830 15.323.641 0 247.010 746,265 2,490 0 511.210 746,265 1,040 14.746.722 28.434746,26517,300 5.966.414 48.301746,265 9,700 43.985.594 0 0 9.240.944 9.240.944 9.845.699 0 15.333.700 8.203.292 14.647.375 15.687.161 31.965.979 15.173.015 33.948.742 0 144.804.964 0 9.022.668 9.022.668 13.677.792 0 14.017.257 15.315.456 11.276.160 12.030.491 14.499.377 13.213.437 18.995.883 216.240 59.016 1.012,540 155,000 2,3626.000,000 38.411173,96566,500 79.119 173,965 56,800 14.206 173,965 284,000 10.876 173,965 313,000 32.318 173,965 63,490 16.447 173,965138,550 205.394 173,965 27,330 74.843 173,965 67,850 155.402 173,965 34,020 31.647 173,965 125,900 162.826 2.952.893 165,048 165,048 12,100 0,810 284.755235,360 6,700 154.628235,36010,100 879.971 235,360 2,600 555.695 235,360 8,280 235.289 235,360 10,930 68.054 235,360 18,190 106.277 235,360 18,950 180.159 235,360 7,390 222.867 235,360 9,900 0 7.312.293 7.312.293 2.822.407 0 4.589.939 3.967.581 3.670.939 3.496.399 18.547.264 3.393.751 3.393.751 8.362.207 8.362.207 4.443.649 7.817.927 7.018.634 5.922.104 3.569.540 3.964.201 9.765.396 8.834.124 9.197.152 6.931.396 67.464.122 3.251.770 3.947.694 7.199.464 4.490.332 3.675.715 5.384.855 10.829.269 6.052.769 2.913.524 4.740.027 3.133.522 5.192.940 Turkiye Garanti Bankasi A.S. Turkiye Halk Bankasi A.S. Turkiye Is Bankasi C (Isbank) Turkiye Vakiflar Bankasi T.A.O. Class D I alt i TRY TRY TRY TRY TRY 734.263 360.309 1.421.753 1.018.349 263,234 263,234 263,234 263,234 9,420 13,900 6,740 4,880 Alrosa CJSC (USD) Bashnef t-CLS (USD) DIXY Group OJSC (USD) E.ON Russia OJSC Eurasia Drilling Co. Ltd. - GDR REG S Gazprom Nef t PJSC ADR (GB) Gazprom OAO ADR (GB) JSC MMC Norilsk Nickel. (ADR) LUKOIL Oil Company PJSC (ADR) GB Lenta Ltd (GDR) Lukoil Holdings (ADR) London MMC Norilsk Nickel PJSC (ADR) GB Magnit PJSC Mobile Telesystems (ADR) Mobile Telesystems PJSC (USD) Mostotrest NovaTek OAO-Spons GDR REG S Phosagro OJSC Sp GDR QIWI plc (ADR) Ros Agro PLC (GDR) RegS Rosnef t Oil Company (USD) Sberbank (USD) Sberbank of Russia Spons. ADR (GB) Sistema JSC JSC (USD) Sollers (USD) Surgutnef tegaz Pref. - USD Tatnef t Pref. (USD) Yandex NV A (USD) I alt i USD USD USD USD 161.062 615,375 5,995 USD USD 94.593 615,375 17,800 USD 110.179 615,375 11,270 USD 1.418.156 615,375 4,650 USD 349.507 615,375 14,220 USD USD USD 189.110 615,375 39,800 USD USD 35.597 615,375161,683 USD USD 567.180 615,375 2,818 USD 426.134615,375 1,113 USD 26.287 615,375 78,400 USD USD 54.123 615,375 20,190 USD USD 355.375 615,375 3,263 USD3.052.488615,375 0,915 USD 760.323 615,375 4,050 USD 1.414.807 615,375 0,190 USD 64.952615,375 5,833 USD 5.611.222 615,375 0,492 USD 1.821.406 615,375 2,235 USD 39.319 615,375 17,960 18.207.249 625.533 235,360 7,120 13.183.529 443.029 235,360 10,390 25.224.690 592.977 235,360 4,600 13.081.521 182.722.844 10.482.444 10.833.780 6.419.896 0 74.149.073 0 645.033 686,980 0,766 3.394.044 0 15.217 686,980 27,220 2.845.499 5.941.856 0 0 11.963.174 686,980 0,044 3.577.256 10.361.410 0 7.641.218 50.596 686,980 10,650 3.701.774 40.580.445 1.163.152 686,980 3,693 29.505.370 30.584.073 0 0 90.124 686,980 32,200 19.936.110 0 80.721 686,980 6,750 3.743.126 46.316.679 0 0 128.264 686,980 12,665 11.159.740 35.417.549 18.104 686,980153,735 19.120.093 0 82.993 686,980 6,180 3.523.498 9.833.875 312.565 686,980 2,875 6.174.086 2.919.519 0 12.682.268 4.630 686,980 82,150 2.612.959 0 42.944 686,980 12,850 3.790.964 6.724.470 35.195 686,980 17,950 4.339.998 0 68.024 686,980 13,750 6.425.530 7.136.547 0 17.187.587 1.329.285686,980 1,386 12.661.031 18.949.293 292.849 686,980 5,880 11.829.467 1.654.210 0 2.331.574 17.581686,980 5,504 664.787 16.974.401 2.382.898 686,980 0,606 9.912.572 25.050.946 683.047 686,980 2,726 12.791.896 4.345.589 0 302.633.509 171.709.801 I alt for noterede aktier fra udenlandske udstedere 720.383.373 358.137.975 I alt i afdelingen 720.383.373 358.137.975