DANSKE INVEST ERHVERV GLOBALE AKTIER E

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DANSKE INVEST ERHVERV GLOBALE AKTIER E

Autodesk USD 410 518,630 25,410 54.031 410 608,140 24,360 60.739Avalon Bay USD 226 518,630 82,110 96.241 226 608,140 93,370 128.327Avon Products USD 660 518,630 31,500 107.823 660 608,140 26,500 106.364Baker Hughes USD 208 518,630 40,480 43.668 208 608,140 41,570 52.583Bank of America USD 2.543 518,630 15,060 198.623 2.543 608,140 14,370 222.232Bank of New York Mellon Corp USD 637 518,630 27,970 92.404 637 608,140 24,690 95.645Baxter International USD 380 518,630 58,680 115.646 380 608,140 40,640 93.916Becton Dickinson USD 150 518,630 78,860 61.349 150 608,140 67,620 61.684Berkshire Hathaway USD 0 250 608,140 79,690 121.157Berkshire Hathaway USD 5 518,630 3.286,000 85.211 0Biogen Idec USD 210 518,630 53,500 58.268 210 608,140 47,450 60.598Boeing USD 328 518,630 54,130 92.081 328 608,140 62,750 125.167Boston Scientific USD 1.710 518,630 9,000 79.817 1.710 608,140 5,800 60.315Bristol - Myers Squibb USD 1.212 518,630 25,250 158.716 1.212 608,140 24,940 183.824Broadridge Financial Solutions USD 90 518,630 22,560 10.530 0Bunge USD 180 518,630 63,830 59.587 180 608,140 49,190 53.846Burlington Northn. Santa Fe USD 220 518,630 98,620 112.524 0CME Group USD 27 518,630 335,950 47.043 27 608,140 281,550 46.230CVS Corp USD 667 518,630 32,210 111.423 667 608,140 29,320 118.931Capital One Financial USD 430 518,630 38,340 85.502 430 608,140 40,300 105.385Cardinal Health USD 350 518,630 32,240 58.522 350 608,140 33,610 71.539Carefusion USD 175 518,630 25,010 22.699 175 608,140 22,700 24.158Carnival Corp. USD 275 518,630 31,690 45.197 275 608,140 30,240 50.573Celgene USD 200 518,630 55,680 57.755 200 608,140 50,820 61.811Cephalon USD 270 518,630 62,410 87.393 270 608,140 56,750 93.182Charles Schwab USD 680 518,630 18,820 66.372 680 608,140 14,180 58.639Chesapeake Energy USD 650 518,630 25,880 87.244 650 608,140 20,950 82.813Chevron USD 990 518,630 76,990 395.300 990 608,140 67,860 408.557Chubb USD 240 518,630 49,180 61.215 240 608,140 50,010 72.991Cisco Systems USD 2.832 518,630 23,940 351.621 2.000 608,140 21,310 259.189Citadel Broadcasting USD 76 518,630 0,016 6 0Coach USD 600 518,630 36,530 113.673 600 608,140 36,550 133.365Coca-Cola USD 1.129 518,630 57,000 333.754 500 608,140 50,120 152.400Comcast Corp. A USD 939 518,630 16,860 82.107 939 608,140 17,370 99.190Conagra Foods USD 1.100 518,630 23,050 131.499 1.100 608,140 23,320 156.000Costco Wholesale USD 310 518,630 59,170 95.131 310 608,140 54,830 103.367Covidien USD 218 518,630 47,890 54.145 218 608,140 40,180 53.268Deere & Co. USD 300 518,630 54,090 84.158 300 608,140 55,680 101.584Dell Inc. USD 860 518,630 14,360 64.049 860 608,140 12,060 63.074Devon Energy USD 270 518,630 73,500 102.922 270 608,140 60,920 100.029Directv-Class A USD 727 518,630 33,350 125.744 330 608,140 33,920 68.073Discover Financial Service USD 208 518,630 14,710 15.868 208 608,140 13,980 17.684Dominion Resources USD 422 518,630 38,920 85.181 422 608,140 38,740 99.420Dow Chemical USD 395 518,630 27,630 56.603 395 608,140 23,720 56.979Du Pont de Nemours USD 435 518,630 33,670 75.961 435 608,140 34,590 91.505Duke Energy USD 571 518,630 17,210 50.965 571 608,140 16,000 55.560EMC Corp. USD 1.492 518,630 17,470 135.182 1.492 608,140 18,300 166.044Eli Lilly USD 363 518,630 35,710 67.229 363 608,140 33,500 73.953Emerson Electric USD 514 518,630 42,600 113.561 514 608,140 43,690 136.568Eog Resources USD 150 518,630 97,300 75.694 150 608,140 98,370 89.734Exelon Corp. USD 416 518,630 48,870 105.437 416 608,140 37,970 96.059Express Scripts USD 290 518,630 86,450 130.023 300 608,140 47,020 85.784Exxon Mobil USD 2.350 518,630 68,190 831.086 1.500 608,140 57,070 520.598Fairpoint Communications USD 27 518,630 0,033 5 0


Fannie Mae USD 549 518,630 1,180 3.360 0FedEx USD 389 518,630 83,450 168.358 389 608,140 70,110 165.857FirstEnergy Corp. USD 200 518,630 46,450 48.181 200 608,140 35,230 42.850Franklin Resources Inc. USD 90 518,630 105,350 49.174 90 608,140 86,190 47.174Freddie Mac USD 177 518,630 1,470 1.349 0Freeport-Mcmoran Copper USD 134 518,630 80,290 55.799 134 608,140 59,130 48.185General Electric USD 5.591 518,630 15,130 438.719 5.591 608,140 14,420 490.296Genzyme General USD 160 518,630 49,010 40.669 160 608,140 50,770 49.400Gilead Sciences USD 572 518,630 43,280 128.393 572 608,140 34,280 119.245Goldman Sachs USD 125 518,630 168,840 109.457 125 608,140 131,270 99.788Google Inc. Class A USD 110 518,630 619,980 353.694 60 608,140 444,950 162.355Harley-Davidson USD 171 518,630 25,200 22.349 171 608,140 22,230 23.117Hartford Financial Services USD 189 518,630 23,260 22.800 189 608,140 22,130 25.436Hess Corp. USD 240 518,630 60,500 75.305 240 608,140 50,340 73.473Hewlett-Packard USD 1.432 518,630 51,510 382.554 1.000 608,140 43,280 263.203Home Depot USD 770 518,630 28,930 115.531 770 608,140 28,070 131.443Honeywell International USD 397 518,630 39,200 80.711 397 608,140 39,030 94.231Host Hotels & Resorts USD 1.194 518,630 11,670 72.266 1.194 608,140 13,480 97.881Illinois Tool Works USD 660 518,630 47,990 164.268 660 608,140 41,280 165.687Intel USD 2.000 518,630 20,400 211.601 2.000 608,140 19,450 236.566International Game Technology USD 460 518,630 18,770 44.780 460 608,140 15,700 43.920Intl. Business Machines USD 761 518,630 130,900 516.633 0Intuit USD 700 518,630 30,710 111.490 700 608,140 34,770 148.015J.C. Penney USD 400 518,630 26,610 55.203 400 608,140 21,480 52.251JPMorgan Chase USD 1.860 518,630 41,670 401.970 1.860 608,140 36,610 414.111Jacobs Engineering USD 210 518,630 37,610 40.962 210 608,140 36,440 46.537Johnson & Johnson USD 1.000 518,630 64,410 334.050 700 608,140 59,060 251.417Johnson Controls USD 700 518,630 27,240 98.892 700 608,140 26,870 114.385Juniper Networks USD 620 518,630 26,670 85.758 620 608,140 22,820 86.042Kimberly-Clark USD 300 518,630 63,710 99.126 300 608,140 60,630 110.615Kohl’s Corp. USD 195 518,630 53,930 54.541 195 608,140 47,500 56.329Kraft Foods USD 899 518,630 27,180 126.726 899 608,140 28,000 153.081Kroger Co. USD 900 518,630 20,530 95.827 900 608,140 19,690 107.768Laboratory Crp of Amer Hldgs USD 270 518,630 74,840 104.799 0Liberty Global Inc. A USD 510 518,630 21,910 57.952 510 608,140 25,990 80.608Liberty Media-Starz USD 32 518,630 46,150 7.659 0Lorillard Inc USD 230 518,630 80,230 95.702 0Lowe’s Cos. Inc. USD 922 518,630 23,390 111.846 922 608,140 20,420 114.496Marathon Oil USD 454 518,630 31,220 73.510 454 608,140 31,090 85.838Marsh & McLennan USD 850 518,630 22,080 97.336 850 608,140 22,550 116.565Masco Corp. USD 930 518,630 13,810 66.609 930 608,140 10,760 60.855Mastercard Class A USD 30 518,630 255,980 39.828 0McDonald’s USD 400 518,630 62,440 129.533 190 608,140 65,870 76.111McGraw-Hill USD 233 518,630 33,510 40.494 0McKesson USD 180 518,630 62,500 58.346 180 608,140 67,160 73.517Medco Health Solutions USD 380 518,630 63,910 125.953 200 608,140 55,080 66.993Medtronic USD 400 518,630 43,980 91.237 400 608,140 36,270 88.229Merck & Co USD 1.776 518,630 36,540 336.565 1.300 608,140 34,970 276.467MetLife USD 350 518,630 35,350 64.168 350 608,140 37,760 80.372Microsoft USD 4.545 518,630 30,490 718.702 2.695 608,140 23,010 377.119Monsanto USD 340 518,630 81,750 144.153 340 608,140 46,220 95.568Morgan Stanley USD 400 518,630 29,600 61.406 400 608,140 23,210 56.460Motorola USD 1.556 518,630 7,760 62.622 1.556 608,140 6,520 61.697NIKE Inc. Class B. USD 220 518,630 66,070 75.385 220 608,140 67,550 90.376


National Oilwell Varco USD 260 518,630 44,090 59.453 260 608,140 33,070 52.289Newmont Mining USD 290 518,630 47,310 71.156 0News Corp. A USD 965 518,630 13,690 68.515 965 608,140 11,960 70.188Norfolk Southern USD 250 518,630 52,420 67.966 250 608,140 53,050 80.655Northrop Grumman USD 200 518,630 55,850 57.931 200 608,140 54,440 66.214Nucor USD 230 518,630 46,650 55.646 230 608,140 38,280 53.543Nvidia USD 580 518,630 18,680 56.190 580 608,140 10,210 36.013Occidental Petroleum USD 538 518,630 81,350 226.985 350 608,140 77,150 164.213Omnicom Group USD 224 518,630 39,150 45.482 224 608,140 34,300 46.725Oracle USD 1.760 518,630 24,540 223.998 1.760 608,140 21,460 229.692PNC Bank USD 191 518,630 52,790 52.293 191 608,140 56,500 65.627PPL Corp. USD 500 518,630 32,310 83.785 500 608,140 24,950 75.865Paccar USD 380 518,630 36,270 71.481 380 608,140 39,870 92.137Paychex USD 650 518,630 30,640 103.290 650 608,140 25,970 102.657PepsiCo USD 901 518,630 60,800 284.110 0Pfizer USD 3.000 518,630 18,190 283.016 3.000 608,140 14,260 260.162Philip Morris Int. USD 1.069 518,630 48,190 267.173 700 608,140 45,840 195.140Praxair USD 196 518,630 80,310 81.636 196 608,140 75,990 90.577Precision Castparts USD 250 518,630 110,350 143.077 250 608,140 102,920 156.474Procter & Gamble USD 1.200 518,630 60,630 377.334 950 608,140 59,980 346.524Progressive Corp. USD 1.300 518,630 17,990 121.292 1.300 608,140 18,720 147.997Public Serv. Entreprises USD 300 518,630 33,250 51.733 0Qualcomm USD 950 518,630 46,260 227.922 950 608,140 32,840 189.728Rockwell Automation USD 350 518,630 46,980 85.278 350 608,140 49,090 104.488Safeway Inc. USD 580 518,630 21,290 64.041 580 608,140 19,660 69.345Sara Lee USD 1.500 518,630 12,180 94.754 1.500 608,140 14,100 128.622Schlumberger USD 716 518,630 65,090 241.705 716 608,140 55,340 240.966Simon Property Group USD 142 518,630 79,800 58.769 142 608,140 80,750 69.732Southern Company USD 497 518,630 33,320 85.885 497 608,140 33,280 100.587Spectra Energy USD 285 518,630 20,510 30.316 285 608,140 20,070 34.785St Jude Medical USD 480 518,630 36,780 91.561 480 608,140 36,090 105.349Staples Inc. USD 450 518,630 24,590 57.389 450 608,140 19,050 52.133Starbucks USD 1.200 518,630 23,060 143.515 1.200 608,140 24,300 177.334Starwood Hotels USD 440 518,630 36,570 83.452 440 608,140 41,430 110.859State Street USD 209 518,630 43,540 47.195 0Stryker USD 360 518,630 50,370 94.044 360 608,140 50,060 109.597Suntrust Banks USD 200 518,630 20,290 21.046 0Sysco Corp. USD 252 518,630 27,940 36.516 0TJX Companies USD 600 518,630 36,550 113.736 250 608,140 41,950 63.779Target Corp. USD 521 518,630 48,370 130.699 521 608,140 49,170 155.791Texas Instruments USD 1.255 518,630 26,060 169.620 1.255 608,140 23,280 177.677The Travelers Cos. USD 420 518,630 49,860 108.607 420 608,140 49,250 125.794Thermo Fisher Scientific USD 510 518,630 47,690 126.141 510 608,140 49,050 152.129Time Warner Cable USD 171 518,630 41,390 36.707 0Time Warner Inc. USD 685 518,630 29,140 103.523 685 608,140 28,910 120.432Transocean USD 132 518,630 82,800 56.684 132 608,140 46,330 37.191US Bancorp USD 658 518,630 22,510 76.817 658 608,140 22,350 89.435Union Pacific USD 316 518,630 63,900 104.724 316 608,140 69,510 133.579United Dominion USD 864 518,630 16,440 73.667 0United Parcel Service USD 390 518,630 57,370 116.040 390 608,140 56,890 134.929United Technologies USD 668 518,630 69,410 240.467 430 608,140 64,910 169.740UnitedHealth Group USD 540 518,630 30,480 85.362 540 608,140 28,400 93.264Verizon Comm. USD 1.441 518,630 33,130 247.596 1.441 608,140 28,020 245.548Viacom B (Non-Voting) USD 332 518,630 29,730 51.191 332 608,140 31,370 63.337


Vulcan Materials USD 250 518,630 52,670 68.291 250 608,140 43,830 66.637Wal Mart Stores USD 1.200 518,630 53,450 332.649 0Walgreen USD 626 518,630 36,720 119.216 626 608,140 26,700 101.646Walt Disney USD 1.000 518,630 32,250 167.258 1.000 608,140 31,500 191.564Washington Mutual USD 543 518,630 0,140 393 0Waste Management USD 350 518,630 33,810 61.372 350 608,140 31,290 66.600Weatherford USD 620 518,630 17,910 57.590 620 608,140 13,140 49.544Wellpoint USD 212 518,630 58,290 64.090 212 608,140 48,930 63.083Wells Fargo USD 1.920 518,630 26,990 268.758 1.920 608,140 25,600 298.913Western Union USD 477 518,630 18,850 46.632 0Wisconsin Energy USD 400 518,630 49,830 103.373 400 608,140 50,740 123.428XTO Energy USD 390 518,630 46,530 94.114 390 608,140 41,810 99.163Xerox USD 1.260 518,630 8,460 55.284 1.260 608,140 8,040 61.607Yahoo! USD 850 518,630 16,780 73.972 850 608,140 13,830 71.490Yum! Brands USD 600 518,630 34,970 108.819 600 608,140 39,040 142.451Zimmer Holdings USD 156 518,630 59,110 47.824 0eBay USD 730 518,630 23,540 89.122 730 608,140 19,610 87.057I alt i USD 24.335.159 21.405.645I alt for noterede aktier fra udenlandske udstedere 53.363.786 47.136.476I alt i afdelingen 53.617.421 47.586.465

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