Årsrapport beholdningsliste

Årsrapport beholdning
DANSKE INVEST ØSTEUROPA EX RUSLAND
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
Bulgarian Real Estate Fund Inc
I alt i BGN
BGN
CEZ a.s.
Komercni Banka
I alt i CZK
CZK
CZK
Apranga
Do & Co Restaurants & Catering AG (AT)
Erste Group Bank AG
Jeronimo Martins SGPS S.A.
Krka D.D.
Merko Ehitus AS (EUR)
Tallink Group AS
Tallinna Kaubamaja Grupp AS
I alt i EUR
280.000
18.605
2.078
382,506
0,540
2.954.239
2.646.381
5.600.621
73.769
8.739
EUR 40.400744,635 2,620
EUR
2.770
744,635
62,380
EUR
4.800
744,635
19,235
EUR
8.565
744,635
8,335
EUR
2.749744,63559,600
EUR
16.000
744,635
7,140
EUR
135.000
744,635
0,675
EUR
21.500
744,635
5,100
788.181
1.286.674
687.507
531.590
1.220.013
850.671
678.549
816.492
6.859.677
78.532746,265 2,580
10.056
746,265
100,000
36.236
746,265
28,910
52.754
746,265
11,995
14.048746,26565,200
68.786
746,265
8,480
89.975
746,265
0,857
56.979
746,265
6,740
Chemical Works of Richter Gedeon Plc New
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
HUF
1.283.587
1.275.839
1.911.910
4.471.337
Asseco Poland S.A.
Bank Millennium S.A.
Bank Pekao S.A.
Budimex S.A.
Cyfrowy Polsat S.A.
Globe Trade Centre S.A. GTC
Grupa Kety S.A.
Impel S.A.
Integer.pl SA
Inter Cars SA
KGHM Polska Miedz S.A.
Kruk S.A.
LPP SA
LW Bogdanka S.A.
Mbank SA
NG2 S.A.
Orange Polska SA
PGE Polska Grupa Energetyczna S.A.
PKO Bank Polski S.A.
PLN
14.307
173,247
51,000
PLN
65.600
173,247
8,300
PLN
13.933
173,247
178,700
PLN
7.489 173,247141,500
PLN
28.948
173,247
23,500
PLN
39.000
173,247
5,390
PLN
4.342
173,247
284,950
PLN 22.500173,24730,000
PLN
1.000
173,247
154,000
PLN
PLN
16.319
173,247
108,850
PLN
6.140 173,247110,000
PLN
109
173,2477.234,600
PLN
3.474
173,247
96,460
PLN
2.201 173,247498,000
PLN
6.727 173,247133,500
PLN
81.136
173,247
8,320
PLN
74.459
173,247
18,890
PLN
94.953
173,247
35,760
15.397
4.686
21.273
26,868591,000
26,8684.740,000
578.348
578.348
2,358
3.535,000
2,358 11.545,000
2,3583.811,000
105.355
33.632
108.553
27,617444,300
27,6174.950,000
2,362
5.498,000
2,362 14.255,000
2,3626.000,000
1.264.112
109.332
173,965
56,800
943.298
228.607
173,965
5,560
4.313.562
67.861
173,965
143,500
1.835.892
34.262 173,965194,000
1.178.564
135.074
173,965
20,880
364.184
271.638
173,965
7,150
2.143.509
19.237
173,965
313,000
1.169.420
75.119173,96529,800
266.801
0
9.598
173,965
238,000
3.077.435
68.148
173,965
63,490
1.170.113
25.934 173,965174,000
1.366.180
570
173,9655.555,050
580.556
1.898.962
6.313 173,965314,000
1.555.857
22.870 173,965138,550
1.169.510
287.117
173,965
6,560
2.436.778
219.870
173,965
12,790
5.882.651
366.276
173,965
27,330
0
0
9.051.613
11.946.555
20.998.168
1.512.027
7.504.441
7.817.743
4.722.247
6.835.262
4.353.003
575.434
2.865.945
36.186.102
13.679.171
11.321.913
15.381.298
40.382.382
10.803.341
2.211.194
16.940.827
11.563.170
4.906.420
3.378.773
10.474.761
3.894.292
0
3.973.930
7.526.982
7.850.209
5.508.398
0
3.448.481
5.512.329
3.276.613
4.892.141
17.414.482
Polish Oil & Gas Comp.
Polski Koncern Naf towy S.A.
Powszechny Zaklad Ubezpieczen SA
Synthos S.A.
TVN SA
UNIWHEELS AG (PL)
Warsaw Stock Exchange
Work Serv ice S.A
I alt i PLN
PLN
182.328
173,247
4,450
PLN
32.290
173,247
48,920
PLN
6.595
173,247
486,000
PLN
PLN
34.592
173,247
16,200
PLN
PLN
12.909
173,247
45,700
PLN
BRD-Groupe Societe Generale
Banca Transilvania
Fondul Proprietatea S.A.
OMV Petrom
I alt i RON
RON
62.922
166,077
RON 171.020166,077
RON
691.758
166,077
RON
1.276.029
166,077
Aerodrom Nikola Tesla AD
Komercijalna banka a.d.
I alt i RSD
RSD
RSD
5.499
6,150
2.201,000
Akbank T.A.S.
Akcansa Cimento A.S.
Aygaz
Dogus Otomotiv Serv is ve Ticaret AS
Emlak Konut GYO A.S.
Haci Omer Sabanci Holding AS
Migros Ticaret A.S
Reysas Logistics
Tekfen Holding AS
Tofas Turk Otomobil Fabrikasi AS
Tupras-Turkiye Petrol Rafinerileri A.S.
Turk Traktor ve Ziraat Makineleri AS
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi C (Isbank)
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Vakiflar Bankasi T.A.O. Class D
Ulusoy Elektrik Imalat Taahhut
I alt i TRY
TRY
69.000
263,234
8,660
TRY
33.654
263,234
15,600
TRY
TRY
29.159
263,234
11,950
TRY
267.208
263,234
2,770
TRY
54.798
263,234
10,150
TRY
18.341
263,234
22,750
TRY
200.220
263,234
0,800
TRY
72.335
263,234
5,790
TRY
31.663
263,234
15,950
TRY
6.379
263,234
55,300
TRY
TRY
TRY
34.969
263,234
13,900
TRY
115.128
263,234
6,740
TRY
176.415
263,234
2,020
TRY
81.197
263,234
4,880
TRY
20.425
263,234
12,800
8,750
1,908
0,896
0,408
1.405.660
812.731
173,965
5,140
2.736.663
135.965
173,965
67,850
5.552.876
257.892
173,965
34,020
0
744.784
173,965
3,810
970.862
0
26.975
173,965
125,900
1.022.058
49.836
173,965
35,950
0
155.393
173,965
14,470
44.305.505
914.368
613.432
165,048
12,100
541.921 1.538.875165,048 2,430
1.029.373
3.737.028
165,048
0,810
864.632
3.350.294
0
744.397
744.397
51.170
27.762
6,152
6,152
1.153,000
1.624,000
1.572.928
1.381.984
114.001
235,360
13,220
0
165.453235,36010,100
917.239
1.948.368
590.615
235,360
2,600
1.464.106
403.288
235,360
8,280
1.098.364
421.638
1.102.475
1.329.397
72.542
235,360
18,950
928.580
24.147
235,360
69,600
0
16.112
235,360
69,550
0
463.628
235,360
7,120
1.279.499
354.595
235,360
10,390
2.042.597
366.339
235,360
4,600
938.056
981.367
235,360
1,520
1.043.042
688.199
18.156.469
7.267.289
16.048.684
15.262.815
4.936.484
0
5.908.125
3.116.768
3.911.672
180.028.181
12.250.745
6.171.921
4.995.996
0
23.418.662
3.629.546
2.773.603
6.403.149
0
3.547.092
3.933.040
0
3.614.183
7.859.193
0
0
0
3.235.423
3.955.531
2.637.418
7.769.301
8.671.225
3.966.188
3.510.810
0
0
52.699.403
I alt for noterede aktier fra udenlandske udstedere
84.066.648
360.116.048
I alt i afdelingen
84.066.648
360.116.048