DANSKE INVEST ØSTEUROPA KONVERGENS

Årsrapport beholdning
DANSKE INVEST ØSTEUROPA KONVERGENS
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
Bulgarian Real Estate Fund Inc
I alt i BGN
BGN
CEZ a.s.
Komercni Banka
Telefonica Czech Republic a.s.
I alt i CZK
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)
Raif feisen Bank International AG
Tallink Group AS
Tallinna Kaubamaja
I alt i EUR
280.000
19.700
1.860
14.400
381,543
0,532
280.000
382,506
0,540
578.348
578.348
2.775.889
18.605 26,868591,000
2.241.191
2.078
26,8684.740,000
1.157.790
6.174.870
2.954.239
2.646.381
0
5.600.621
EUR 40.400746,035 2,600
EUR
EUR
4.800
746,035
25,330
EUR
14.500
746,035
14,215
EUR
3.500746,03560,000
EUR
16.000
746,035
7,200
EUR
3.700
746,035
25,620
EUR
135.000
746,035
0,890
EUR 21.500746,035 5,300
783.635
40.400744,635 2,620
0
2.770
744,635
62,380
907.059
4.800
744,635
19,235
1.537.709
8.565
744,635
8,335
1.566.674
2.749744,63559,600
859.432
16.000
744,635
7,140
707.196
896.361
135.000
744,635
0,675
850.107
21.500744,635 5,100
8.108.173
788.181
1.286.674
687.507
531.590
1.220.013
850.671
0
678.549
816.492
6.859.677
Chemical Works of Richter Gedeon Plc New
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
HUF
2.209.416
2.071.987
2.804.688
7.086.091
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.
Getin Noble Bank S.A
Globe Trade Centre S.A. GTC
Grupa Kety S.A.
Impel S.A.
Integer.pl SA
Jastrzebska Spolka Weglowa SA
KGHM Polska Miedz S.A.
Kruk S.A.
LPP SA
LW Bogdanka S.A.
Mbank SA
NG2 S.A.
PLN
8.000
179,426
45,970
PLN
PLN
12.900
179,426
179,500
PLN
5.000 179,426132,000
PLN
24.400
179,426
19,800
PLN
237.015
179,426
2,670
PLN
39.000
179,426
7,450
PLN
3.300
179,426
219,000
PLN 22.500179,42631,170
PLN
1.000 179,426322,000
PLN
4.800
179,426
53,130
PLN
16.400
179,426
118,000
PLN
PLN
145
179,4269.000,000
PLN
3.900
179,426
125,800
PLN
2.200 179,426500,000
PLN
9.700 179,426116,600
20.000
5.700
27.240
27,255517,000
27,2554.421,000
27,255
295,000
568.347
568.347
2,511
4.399,000
2,511 14.475,000
2,5114.100,000
15.397
4.686
21.273
2,358
3.535,000
2,358 11.545,000
2,3583.811,000
659.858
14.307
173,247
51,000
0
65.600
173,247
8,300
4.154.707
13.933
173,247
178,700
1.184.214
7.489 173,247141,500
866.845
28.948
173,247
23,500
1.135.464
521.323
39.000
173,247
5,390
1.296.714
4.342
173,247
284,950
1.258.362
22.500173,24730,000
577.753
1.000 173,247154,000
457.580
3.472.258
16.319
173,247
108,850
0
6.140
173,247
110,000
2.341.514
109
173,2477.234,600
880.301
3.474
173,247
96,460
1.973.690
2.201 173,247498,000
2.029.348
6.727 173,247133,500
1.264.112
943.298
4.313.562
1.835.892
1.178.564
0
364.184
2.143.509
1.169.420
266.801
0
3.077.435
1.170.113
1.366.180
580.556
1.898.962
1.555.857
Orange Polska SA
PGE Polska Grupa Energetyczna S.A.
PKO Bank Polski S.A.
PKP Cargo S.A.
Polish Oil & Gas Comp.
Polski Koncern Naf towy S.A.
Powszechny Zaklad Ubezpieczen SA
TVN SA
Warsaw Stock Exchange
I alt i PLN
PLN
108.000
179,426
9,800
PLN
47.000
179,426
16,280
PLN
101.100
179,426
39,420
PLN
831
179,426
85,970
PLN
205.000
179,426
5,150
PLN
40.400
179,426
41,000
PLN
7.670
179,426
448,950
PLN 29.700179,42614,700
PLN
10.600
179,426
41,500
1.899.048
81.136
173,247
8,320
1.372.899
74.459
173,247
18,890
7.150.789
94.953
173,247
35,760
128.184
1.894.294
182.328
173,247
4,450
2.972.018
32.290
173,247
48,920
6.178.450
6.595
173,247
486,000
783.357
34.592173,24716,200
789.296
12.909
173,247
45,700
45.978.266
1.169.510
2.436.778
5.882.651
0
1.405.660
2.736.663
5.552.876
970.862
1.022.058
44.305.505
BRD-Groupe Societe Generale
Banca Transilvania
Fondul Proprietatea S.A.
OMV Petrom
SIF 5 Oltenia S.A.
I alt i RON
RON
RON
RON
920.328
167,122
0,834
RON1.649.500167,122 0,470
RON
379.000
167,122
1,984
0
62.922
166,077
8,750
0
171.020
166,077
1,908
1.281.986
691.758
166,077
0,896
1.295.091 1.276.029166,077 0,408
1.256.654
3.833.730
914.368
541.921
1.029.373
864.632
0
3.350.294
AIK Banka AD (Pref.)
Komercijalna banka a.d. Beograd
I alt i RSD
RSD
18.030
6,508
799,000
RSD
Akbank T.A.S.
Akcansa Cimento A.S.
BIM Birlesik Magazalar AS
Dogus Otomotiv Serv is ve Ticaret AS
Emlak Konut GYO A.S.
Haci Omer Sabanci Holding AS
Migros Ticaret A.S
Pegasus Hava Tasimaciligi A.S.
Reysas Logistics
Tekfen Holding AS
Tofas Turk Otomobil Fabrikasi AS
Tupras-Turkiye Petrol Rafinerileri 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
Yapi ve Kredi Bankasi A.S.
Yazicilar Holding AS
I alt i TRY
TRY 43.900251,994 6,700
TRY
TRY
6.900
251,994
43,400
TRY
24.700
251,994
6,700
TRY
167.200
251,994
2,100
TRY
26.000
251,994
8,640
TRY
TRY
9.400
251,994
36,300
TRY 200.220251,994 0,650
TRY
48.786
251,994
5,010
TRY
24.700
251,994
13,400
TRY
4.800
251,994
42,900
TRY
50.000
251,994
12,150
TRY
TRY
TRY
73.000
251,994
3,820
TRY
TRY
43.500
251,994
3,720
TRY
8.100
251,994
18,750
937.557
0
5.499
6,150
2.201,000
937.557
741.191
69.000263,234 8,660
0
33.654
263,234
15,600
754.622
417.026
29.159
263,234
11,950
884.803
267.208
263,234
2,770
566.080
54.798
263,234
10,150
0
18.341
263,234
22,750
859.855
327.953
200.220263,234 0,800
615.919
72.335
263,234
5,790
834.051
31.663
263,234
15,950
518.907
6.379
263,234
55,300
1.530.866
34.969
263,234
13,900
0
115.128
263,234
6,740
0
176.415
263,234
2,020
702.712
81.197
263,234
4,880
0
20.425
263,234
12,800
407.777
382.717
9.544.480
0
744.397
744.397
1.572.928
1.381.984
0
917.239
1.948.368
1.464.106
1.098.364
0
421.638
1.102.475
1.329.397
928.580
1.279.499
2.042.597
938.056
1.043.042
688.199
0
0
18.156.469
I alt for noterede aktier fra udenlandske udstedere
82.231.514
84.066.648
I alt i afdelingen
82.231.514
84.066.648