Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
SPARINVEST - LONG DANISH BONDS
Statement of Investments as at December 31, 2009
(expressed in DKK)
Description
Transferable securities admitted to an official stock exchange listing
Bonds
Face value
Currency
Cost Market Value % net assets
DKK
BRFKREDIT 4% 07-01.01.18 SER.RTL 16,500,000.00 DKK 15,639,250.00 16,335,000.00 4.02
BRFKREDIT 4% 08-01.10.41/RBT 2,987,054.19 DKK 2,745,102.80 2,785,428.03 0.69
BRFKREDIT 4% 08-01.10.41/RBT 12,945.81 DKK 11,897.20 12,946.90 -
BRFKREDIT 5% 05-01.10.38 OA 14,902,239.65 DKK 13,747,316.08 14,835,179.57 3.65
BRFKREDIT 5% 05-01.10.38 /RBT 36,332.78 DKK 33,516.99 36,336.84 0.01
BRFKREDIT 5% 06-01.10.28 111B /RBT 1,640,930.11 DKK 1,583,579.60 1,641,113.63 0.40
BRFKREDIT 5% 06-01.10.28 111B/RBT 20,883,358.93 DKK 20,153,485.54 21,349,057.83 5.26
BRFKREDIT 6% 07-01.10.38 IOH/RBT 9,187.19 DKK 8,944.88 9,188.47 -
DENMARK 4% 05-15.11.17 52,100,000.00 DKK 52,741,246.20 54,103,766.00 13.32
DENMARK 4.5% 07-15.11.39 25,500,000.00 DKK 28,827,900.00 26,669,175.00 6.56
DENMARK 5% 02-15.11.13 100,000.00 DKK 107,357.00 109,068.00 0.03
DLR KREDIT 5% 08-01.10.41 7,000,000.00 DKK 6,851,250.00 6,860,000.00 1.69
KOMMUNEKREDIT 4% 02-01.07.25 /RBT 44,087.84 DKK 41,222.13 44,091.29 0.01
KOMMUNEKREDIT 4% 06-01.07.34/RBT 12,139,835.74 DKK 10,170,754.39 11,536,485.90 2.84
KOMMUNEKREDIT 4% 06-34 /RBT 168,805.89 DKK 141,425.57 168,819.12 0.04
KOMMUNEKREDIT 4% 97-20 /S49/RBT 14,250.23 DKK 13,466.47 14,251.35 -
NORDEA BANK 5% 05-01.10.38 /RBT 28,372.85 DKK 26,131.39 28,376.02 0.01
NORDEA BANK 5% 05-01.10.38 OA 10,960,975.52 DKK 10,095,058.46 10,882,056.50 2.68
NORDEA KREDIT 4% 05-01.01.17 33,000,000.00 DKK 30,558,000.00 33,561,000.00 8.26
NORDEA KREDIT 5% 05-01.04.38/RBT 36,013,560.80 DKK 33,618,659.00 35,898,317.41 8.84
NORDEA KREDIT 5% 05-38 /RBT 475,038.55 DKK 443,448.49 475,091.68 0.12
NYKREDIT REALK. 4% 05-01.01.16 34,500,000.00 DKK 32,775,000.00 35,241,750.00 8.67
NYKREDIT 4% 05-01.10.38 SERIES 3D 14,749,457.97 DKK 13,466,255.09 13,827,616.85 3.40
NYKREDIT 4% 05-38 S.3D /RBT 87,360.36 DKK 79,760.01 87,367.74 0.02
NYKREDIT 4% 07-01.01.14 S.12 20,000,000.00 DKK 19,629,700.00 20,590,000.00 5.07
NYKREDIT 5% 07-01.10.41/RBT 12,919,209.90 DKK 12,634,987.28 12,792,601.64 3.15
NYKREDIT 5% 07-01.10.41/RBT 41,258.33 DKK 40,350.65 41,261.81 0.01
NYKREDIT 5% 09-01.10.41/RBT 17,429,677.23 DKK 17,237,950.78 17,217,035.17 4.24
NYKREDIT 5% 09-01.10.41/RBT 70,322.77 DKK 69,549.22 70,330.63 0.02
REALKR.DANMARK 5% 04-01.10.38/RBT 29,844,222.81 DKK 27,449,223.93 29,844,222.81 7.35
REALKR.DANMARK 5% 04-38/RBT 30,990.98 DKK 28,503.95 30,994.45 0.01
REALKREDIT DAN 5% 04-01.10.38 D 22,467,793.64 DKK 20,973,685.36 22,395,896.70 5.51
REALKREDIT 4% 05-01.10.38 S.2038 8,850,541.75 DKK 8,096,033.07 8,297,382.89 2.04
REALKREDIT 4% 05-38 /RBT 51,032.20 DKK 46,681.70 51,036.51 0.01
REALKREDIT 5% 04-01.10.38D /RBT 172,095.49 DKK 160,651.14 172,114.74 0.04
380,247,344.37 398,014,361.48 97.97
Total - Bonds 380,247,344.37 398,014,361.48 97.97
Total - Transferable securities admitted to an official stock exchange listing 380,247,344.37 398,014,361.48 97.97
The accompanying notes form an integral part of these financial statements.
93