H + H International B 1.500 1355 100 2.032,50 1.500 1250 100 Danisco 9.775 482,5 100 4.716,44 3.775 425 100 Novozymes 4.510 345 100 1.555,95 4.010 394 100 Sjælsø Gruppen 450 1691 100 760,95 650 1960 100 Pharmexa 35.000 23,8 100 833,00 58.000 21,3 100 Alk-Abello B Aktie 1.130 669,41 100 756,43 1.130 804,65 100 Monberg & Thorsen Holding B 1.354 468 100 633,67 1.354 600 100 Thrane & Thrane 2.000 244 100 488,00 2.550 302 100 SimCorp 1.000 700 100 700,00 800 953 100 Gpv Industri B 1.000 222 100 222,00 2.550 294 100 Søndagsavisen 12.000 58 100 Bavarian Nordic 1.500 476 100 714,00 1.500 458,5 100 Auriga Industries B 1.590 190,5 100 302,90 4.840 141,5 100 DFDS 1.388 382 100 530,22 1.388 411 100 Ove Arkil Holding B 600 910 100 546,00 600 930 100 Schouw & Co. 2.500 230 100 575,00 2.000 275 100 Harboes Bryggeri B - nye 1.700 228,36 100 388,21 1.700 222,03 100 SAS 4.700 83,5 100 392,45 0 61,5 100 D/S Torm 3.300 305 100 1.006,50 0 278 100 Genmab 3.000 135 100 405,00 0 188 100 Potagua Kapital 6.225 79,8 100 496,76 0 90,18 100 Amagerbanken 600 1344 100 806,40 0 2195 100 NTR Holding 2.000 108,5 100 217,00 0 67 100 GN Store Nord 15.800 82,5 100 1.303,50 0 67 100 Potagua FLS B 8.725 197,88 100 1.726,50 0 264,18 100 Coloplast B 5.156 391 100 2.016,00 0 433 100 Østasiatisk Kompagni 800 594 100 475,20 0 220,25 100 Nordisk Solar B 4.140 563 100 2.330,82 0 618 100 TDC 32.350 377,5 100 12.212,13 0 190 100 Nordisk Solar Ord. 1.200 558 100 669,60 0 610 100 TopoTarget 16.000 23,36 100 373,76 0 35,67 100 J.I. Danish Equity <strong>Fund</strong> 1.875,00 1.604,38 1.579,94 1.274,00 1.235,40 909,25 812,40 770,10 762,40 749,70 696,00 687,75 684,86 570,47 558,00 550,00 377,45 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Side 28 af 100
FLS Industri A 6.000 174 100 1.044,00 0 270 100 Forstædernes Bank 80 688 100 55,04 0 755 100 Likviditet 649,55 677,67 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. Danish Equity <strong>Fund</strong> 765,71 134.053,11 0,00 0,00 615,20 125.676,22 Side 29 af 100
- Page 1 and 2: Obligationer J.I. Danish Bond Fund
- Page 3 and 4: Obligationer J.I. Swedish Bond Fund
- Page 5 and 6: Obligationer J.I. Dollar Bond Fund
- Page 7 and 8: Likviditet 1.015,17 388,90 Øvrige
- Page 9 and 10: 0,01% Republic of Argentina 2012 70
- Page 11 and 12: Likviditet 504,33 2.724,55 Øvrige
- Page 13 and 14: 9% Republic of Philippines 2013 5.3
- Page 15 and 16: 7% Republic of Venezuela 2015 2.240
- Page 17 and 18: 0% Barclays Bank 2006 1.000 93,95 8
- Page 19 and 20: 9,5% Mediacom LLC/Cap. Corp. 2013 4
- Page 21 and 22: 7,875% Biovail Corp 2010 317 103,62
- Page 23 and 24: 8,625% Shanghai Real Estate 2013 20
- Page 25 and 26: 7,375% Heidelbergcement 2010 30 109
- Page 27: Aktier J.I. Danish Equity Fund 31/1
- Page 31 and 32: Lindex 3.000 448,5 100 1.345,50 20.
- Page 33 and 34: Aktier J.I. German Equity Fund 31/1
- Page 35 and 36: Aktier J.I. British Equity Fund 31/
- Page 37 and 38: Likviditet 60,60 23,70 Øvrige akti
- Page 39 and 40: Hitachi High-Technologies Corp 15.7
- Page 41 and 42: Chiba Bank 34.000 989 100 33.626,00
- Page 43 and 44: Nucor Corp. 1.000 66,72 100 66,72 2
- Page 45 and 46: Cleveland Cliffs 900 88,57 100 79,7
- Page 47 and 48: Aktier J.I. Chinese Equity Fund 31/
- Page 49 and 50: Likviditet 491,13 3.052,13 Øvrige
- Page 51 and 52: India Cement 165.000 156,8 2,17202
- Page 53 and 54: Dogan Yayin Holding 50.000 5,35 62,
- Page 55 and 56: Credit Agricole 9.300 29,75 127,866
- Page 57 and 58: Ensco International 4.700 46,02 100
- Page 59 and 60: Aktier J.I. Emerging Markets Equity
- Page 61 and 62: Turkiye is Bankasi C 40.400 11,7 74
- Page 63 and 64: Aktier J.I. European Equity Fund 31
- Page 65 and 66: Anglo American 19,79 145,5416 0,00
- Page 67 and 68: Dexia 23.500 19,49 100 458,02 0 18,
- Page 69 and 70: Aluminum Corp. of China 5,9 12,8973
- Page 71 and 72: Aktier J.I. Latin American Equity F
- Page 73 and 74: Anonima Telef.(CANTV) ADR 1.000 14,
- Page 75 and 76: Efes Breweries Int. Amsterdam 17.20
- Page 77 and 78: Computer Sciences Corp. 3.300 50,64
- Page 79 and 80:
Aktier J.I. Biotech/HealthCare Equi
- Page 81 and 82:
Panacos Pharmaceuticals Inc 4.500 6
- Page 83 and 84:
Aktier J.I. Telecom Equity Fund 31/
- Page 85 and 86:
Obligationer J.I. Income Strategy F
- Page 87 and 88:
Obligationer J.I. Stable Strategy F
- Page 89 and 90:
Yamaha Motor Co. 5.700 3080 0,71827
- Page 91 and 92:
Aktier 31/12 2005 30/6 2006 Valuta-
- Page 93 and 94:
Obligationer J.I. Dynamic Strategy
- Page 95 and 96:
Canon 800 6900 0,718274 39,65 1.800
- Page 97 and 98:
Petroleo Brasileiro ADR 4.300 71,27
- Page 99 and 100:
Aktier J.I. Aggressive Strategy Fun
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