Aktier J.I. Swedish Equity <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 SEK) Beholdning Kurs Valutakurs Ericsson B 537.000 27,3 100 14.660,10 569.000 23,8 100 Nordea 133.600 82,5 100 11.022,00 133.600 86 100 TeliaSonera 214.000 42,7 100 9.137,80 254.000 40,9 100 AstraZeneca 21.827 388,5 100 8.479,79 21.827 434,5 100 Volvo B 22.275 374,5 100 8.341,99 20.275 354 100 SE Banken A 39.960 163,5 100 6.533,46 39.960 171,5 100 Svenska Handelsbank Stam A 36.000 197 100 7.092,00 36.000 185,5 100 Atlas Copco A 25.950 177 100 4.593,15 32.950 200 100 Hennes & Mauritz B 27.200 270 100 7.344,00 20.600 279 100 Sandvik 12.200 370 100 4.514,00 61.000 83,75 100 Boliden 37.000 65 100 2.405,00 35.000 132,5 100 Foreningssparbanken A 33.075 216,5 100 7.160,74 23.075 189 100 SSAB Svenskt Stal A 13.000 289 100 3.757,00 28.500 143,5 100 Svenska Cellulose (SCA) B 13.700 297 100 4.068,90 13.700 297,5 100 SKF B 33.000 111,5 100 3.679,50 33.000 113,5 100 Alfa Laval 15.000 172 100 2.580,00 15.000 215,5 100 <strong>Invest</strong>or B 36.000 139 100 5.004,00 24.000 132 100 Nobia 13.000 161 100 2.093,00 13.000 234 100 NCC B 17.000 142,5 100 2.422,50 17.000 174 100 Skanska B 24.000 121 100 2.904,00 24.000 111 100 Scania A 8.144 285,5 100 2.325,11 8.144 323,5 100 Industrivarden A 12.700 217 100 2.755,90 12.700 202 100 JM 5.300 352 100 1.865,60 21.200 114,5 100 D. Carnegie & Co 12.000 117 100 1.404,00 16.000 132 100 J.I. Swedish Equity <strong>Fund</strong> Markedsværdi (1.000 SEK) 13.542,20 11.489,60 10.388,60 9.483,83 7.177,35 6.853,14 6.678,00 6.590,00 5.747,40 5.108,75 4.637,50 4.361,18 4.089,75 4.075,75 3.745,50 3.232,50 3.168,00 3.042,00 2.958,00 2.664,00 2.634,58 2.565,40 2.427,40 2.112,00 Side 30 af 100
Lindex 3.000 448,5 100 1.345,50 20.000 102,5 100 Peab B 11.000 102 100 1.122,00 16.000 117 100 Holmen B 3.300 262,5 100 866,25 6.300 291 100 Nolato B 21.000 79 100 1.659,00 21.000 79 100 Haldex 6.000 158 100 948,00 10.000 155 100 KABE Husvagnar B 7.500 146 100 1.095,00 13.500 113 100 Trelleborg B-fria 10.000 158,5 100 1.585,00 10.000 123 100 Kinnevik <strong>Invest</strong>ment 13.650 74,25 100 1.013,51 13.650 88,5 100 Ratos B 5.000 196 100 980,00 10.000 105,5 100 Brostrom Van Ommeren Shipping 7.000 142 100 HIQ International 22.000 43,1 100 948,20 22.000 39,2 100 Sigma B 70.000 12,95 100 906,50 70.000 11,75 100 Latour <strong>Invest</strong>ment B 2.500 204,5 100 511,25 2.500 258 100 Semcon 18.000 58,25 100 1.048,50 11.000 57 100 Electrolux B 5.800 206,5 100 1.197,70 5.800 104 100 SWECO B 7.000 209,5 100 1.466,50 3.000 197 100 Husqvarna B 5.800 86,75 100 Wihlborgs Fastigheter 1.200 192 100 230,40 2.400 124 100 Invik 1.365 84,5 100 115,34 1.365 116,5 100 VBG B 114 236 100 26,90 456 92 100 WM-Data B 20.000 25,4 100 508,00 0 22,2 100 Eniro 10.389 100 100 1.038,90 0 75,75 100 Castellum 2.000 286 100 572,00 0 73,75 100 Securitas B 22.600 132 100 2.983,20 0 138 100 Assa Abloy B 17.846 125 100 2.230,75 0 121 100 Capio 7.000 141,5 100 990,50 0 129 100 Lundin Petruleum 28.000 84 100 2.352,00 0 87,25 100 Skandia B 18.400 47,6 100 875,84 0 0,0000001 100 Tele2 13.400 85,25 100 1.142,35 0 72,75 100 J.I. Swedish Equity <strong>Fund</strong> 2.050,00 1.872,00 1.833,30 1.659,00 1.550,00 1.525,50 1.230,00 1.208,03 1.055,00 994,00 862,40 822,50 645,00 627,00 603,20 591,00 503,15 297,60 159,02 41,95 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Side 31 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 and 28: Aktier J.I. Danish Equity Fund 31/1
- Page 29: FLS Industri A 6.000 174 100 1.044,
- 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