DANSKE INVEST ØSTEUROPA

Årsrapport beholdning
DANSKE INVEST ØSTEUROPA
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
31-12-2012
Valuta
Antal/nomValutakurs Kurs
31-12-2013
KursværdiAntal/nomValutakurs Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
CEZ AS
Komercni Banka
I alt i CZK
CZK
CZK
61.800
8.630
Erste Group Bank AG
Folli Follie SA
I alt i EUR
EUR
57.320
746,095
24,025
EUR
10.274.571
0
99.000
746,035
23,400
10.274.571
0
17.282.647
17.282.647
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
13.541.917
12.242.073
25.783.991
7.125.090
11.732.841
18.857.932
Alior Bank
Bank Pekao S.A.
KGHM Polska Miedz S.A.
NG2 S.A.
PKO Bank Polski S.A.
PKP Cargo S.A.
Polski Koncern Naftowy S.A.
Powszechny Zaklad Ubezpieczen SA
Telekomunikacja Polska
I alt i PLN
PLN
PLN
64.750
182,852
167,500
PLN
77.560
182,852
190,000
PLN 64.000182,85273,000
PLN
474.500
182,852
36,900
PLN
PLN
181.750
182,852
49,500
PLN
37.890
182,852
437,000
PLN
368.800
182,852
12,230
Fondul Proprietatea S.A.
SIF 4 Muntenia S.A.
SIF 5 Oltenia S.A.
I alt i RON
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)
Turkiye Vakiflar Bankasi T.A.O. Class D
TRY 726.000317,090 8,800
TRY
TRY
TRY
573.000
317,090
9,260
TRY
76.070
317,090
43,000
TRY
357.100
317,090
9,120
TRY
304.000
317,090
10,450
TRY
73.260
317,090
51,500
TRY
TRY
363.000
317,090
11,550
TRY
1.023.300
317,090
9,260
TRY
346.140
317,090
17,500
TRY
1.055.700
317,090
6,180
TRY
1.216.600
317,090
4,610
29.770
115.140
17.500.000
6.473.990
2.512.000
29,730680,000
29,7304.010,000
2,562 17.755,000
2,5624.150,000
167,831
167,831
167,831
0,550
0,770
1,403
12.493.821
10.288.524
22.782.345
82.900
8.172
19.601
113.953
27,255517,000
27,2554.421,000
2,511 14.475,000
2,5114.100,000
11.681.280
9.846.780
21.528.060
0
80.300
179,426
81,470
11.738.145
19.831.489
0
26.945.866
75.629
179,426
118,000
16.012.405
8.542.866
76.781179,426
116,600 16.063.438
32.015.724
654.242
179,426
39,420
46.274.446
0
11.553
179,426
85,970
1.782.083
16.450.548
179.027
179,426
41,000
13.170.085
30.276.578
44.384
179,426
448,950
35.752.845
8.247.420
0
142.310.492
140.793.447
16.139.067
7.847.281
167,122
0,834
8.366.338
5.914.935
3.114.000
167,122
1,984
30.420.341
10.930.995
0
10.325.121
21.256.116
20.258.227
0
0
16.824.716
10.372.036
10.326.825
10.073.306
11.963.446
0
13.294.462
30.046.653
19.207.550
20.687.649
17.784.059
12.524.037
10.707.543
12.320.018
7.660.751
4.755.135
10.194.175
12.311.506
6.420.608
6.724.400
14.513.563
12.406.710
20.561.185
5.877.478
11.127.525
741.786251,994 6,700
2.023.390
251,994
2,100
565.857
251,994
8,640
345.460
251,994
8,800
85.000
251,994
22,200
261.838
251,994
15,450
364.599
251,994
13,400
59.392
251,994
42,900
414.359
251,994
6,440
507.443
251,994
11,350
707.386
251,994
6,960
671.554
251,994
12,150
501.588
251,994
4,650
1.155.964
251,994
3,820
Yazicilar Holding AS
I alt i TRY
TRY
313.840
317,090
15,900
15.822.954
196.661.884
Armada OAO (USD)
DIXY Group OJSC (USD)
Federal Hydrogenerating OJSC (HydroOKG)
Gazprom OAO (ADR) London
HMS Hydraulic Machines & Systems Group G
Halyk Savings Bank-GDR REG S
Lukoil Holdings (ADR) London
M Video Company JSC (USD)
MMC Norilsk Nickel-$
Magnit JSC
Mobile Telesystems-$
Mostotrest
NovaTek OAO-Spons GDR REG S
OJSC Rosneft REGS GDR (US)
Phosagro OJSC Sp GDR
Rostelecom - $ (ord.)
Sberbank of Russia Spons. ADR (GB)
Severstal Cherepovets Metal Factory GDR
Sistema JSC JSC (USD)
Sollers (USD)
Surgutneftegaz ADR (GBP)
Surgutneftegaz Pref. - USD
Surgutneftegaz Sp ADR Pref. (EC)
TNK-BP Holding Pref.
Tatneft Pref. (USD)
Transneft Pref. (USD)
Uralkaliy GDR
VTB Bank OJSC (Vneshtorgbank) GDR REG S
I alt i USD
USD
222.560
565,910
6,982
USD
155.200
565,910
13,102
USD
44.725.500
565,910
0,024
USD
1.419.500
565,910
9,460
USD
370.000
565,910
4,220
USD
160.430
565,910
8,200
USD
255.100
565,910
66,150
USD
253.556
565,910
7,865
USD
21.334
565,910
183,514
USD
35.900 565,910157,991
USD 821.866565,910 8,053
USD 269.000565,910 5,928
USD
45.500
565,910
119,800
USD
623.700
565,910
8,910
USD
USD
449.569
565,910
3,933
USD
1.228.905
565,910
12,300
USD
USD
2.930.200
565,910
0,832
USD 76.882565,91022,411
USD
200.600
565,910
8,800
USD
4.703.900
565,910
0,652
USD
332.000
565,910
6,640
USD
777.000
565,910
1,436
USD
467.413
565,910
3,472
USD
773
565,910
2.248,723
USD
142.900
565,910
38,210
USD
605.800
565,910
3,460
98.372
251,994
18,750
4.647.974
152.752.608
8.793.501
0
11.507.677
101.859
541,410
12,386
6.830.501
6.079.861
0
75.993.055
1.688.632
541,410
8,550
78.167.712
8.836.119
0
7.444.693
0
95.496.549
259.086
541,410
62,450
87.599.709
11.285.948
230.163
541,410
9,099
11.338.756
22.155.929
0
32.097.658
47.683 541,410280,536
72.423.221
37.452.693
589.666541,410 9,987 31.882.359
9.024.753
214.000541,410 4,063
4.707.809
30.847.188
23.900
541,410
136,900
17.714.448
31.448.564
475.124
541,410
7,615
19.588.589
0
190.870
541,410
9,785
10.111.714
10.006.557
0
85.540.304
1.117.548
541,410
12,580
76.115.499
0
284.590
541,410
9,880
15.223.091
13.800.300
1.414.807
541,410
1,361
10.424.559
9.750.483
64.952541,41025,998
9.142.430
9.989.896
518.500
541,410
8,640
24.254.302
17.355.870
9.673.487
541,410
0,788
41.248.298
12.475.373
0
6.313.267
0
9.184.550
1.233.778
541,410
3,698
24.698.582
9.837.005
711
541,410
2.633,567
10.137.718
30.899.869
54.000
541,410
26,600
7.776.813
11.861.858
748.797
541,410
2,995
12.141.915
615.479.520
571.528.025
I alt for noterede aktier fra udenlandske udstedere
1.043.713.144
943.998.833
I alt i afdelingen
1.043.713.144
943.998.833