Japan Tobacco Inc 18 1720000 0,847242 262,31 75 417000 0,87478 BASF 4.600 64,71 117,9551 351,11 3.400 62,78 127,866 Fortis (BE) 9.000 26,95 117,9551 286,10 8.000 26,62 127,866 Puma 700 303,93 127,866 Norfolk Southern Corp 5.100 53,22 100 Eisai 6.000 4950 0,847242 251,63 6.000 5150 0,87478 J. C. Penny Company 5.000 55,6 100 278,00 4.000 67,51 100 Cummins Inc 3.100 89,73 100 278,16 2.200 122,25 100 Energen Corp. 7.000 36,32 100 254,24 7.000 38,41 100 General Dynamics Corp. 2.400 114,05 100 273,72 4.100 65,46 100 ACS Actividades y Serv. 6.400 32,61 127,866 Mitsui Trust Holdings 21.000 1416 0,847242 251,94 22.000 1375 0,87478 Axis Capital Holdings 9.100 28,61 100 Nike Designs -CL B 2.700 86,79 100 234,33 3.200 81 100 Sankyo Co. Gunma 4.900 6830 0,847242 283,55 4.000 7270 0,87478 Southern Copper Corp 4.500 66,98 100 301,41 2.800 89,13 100 Nvidia Corp. 7.000 36,56 100 255,92 11.600 21,29 100 Sherwin-Williams Co. 5.200 45,42 100 236,18 5.200 47,48 100 Zinifex Ltd 33.000 10,02 74,2948 Porsche Pref. 250 755,77 127,866 Wesco International Inc. 3.500 69 100 Orkla A 7.000 279,5 14,76832 288,94 5.200 288,5 16,0705 Bear Stearns Companies 2.600 115,53 100 300,38 1.700 140,08 100 Western Digital Corp. 12.000 19,81 100 Black & Decker Corp 2.400 86,96 100 208,70 2.800 84,46 100 Nippon Mining Holdings Inc. 45.000 839 0,847242 319,88 28.000 963 0,87478 Biovail Corp. 10.000 23,73 100 237,30 10.000 23,41 100 Sage Group 54.000 2,3075 184,956 Arch Cap. Group 3.800 59,46 100 Abercrombie & Fitch Co. A 4.000 55,43 100 Pfizer 23,32 100 0,00 9.400 23,47 100 J.I. International Equity <strong>Fund</strong> 273,59 272,93 272,30 272,04 271,42 270,31 270,04 268,95 268,87 268,39 266,86 264,62 260,35 259,20 254,38 249,56 246,96 246,90 245,66 241,59 241,50 241,09 238,14 237,72 236,49 235,87 234,10 230,46 225,95 221,72 220,62 Side 56 af 100
Ensco International 4.700 46,02 100 Ugi Corp. 8.000 20,6 100 164,80 0 23,55 100 Bayer. Motoren Werke Pref. 3.500 33 117,9551 136,24 0 37,47 127,866 UnitedHealth Group 4.070 62,14 100 252,91 0 44,78 100 DSV B 2.500 778 15,81415 307,59 0 975 17,1416 Aiful Corp. 2.800 9850 0,847242 233,67 0 6110 0,87478 Bank of America Corp. 9.000 46,15 100 415,35 0 48,1 100 <strong>Jyske</strong> Bank 5.500 309,5 15,81415 269,20 0 338 17,1416 A.P. Møller - Mærsk B 19 65200 15,81415 195,91 0 45400 17,1416 Vodafone Group 159.155 1,255 171,6738 342,90 0 1,1525 184,956 Lennar Corp 4.000 61,02 100 244,08 0 44,37 100 Agco Corp. 13.000 16,57 100 215,41 0 26,32 100 Intel Corp. 17.000 24,96 100 424,32 0 18,95 100 Schering 4.150 56,6 117,9551 277,06 0 89,01 127,866 Komatsu 26.000 1951 0,847242 429,77 0 2275 0,87478 Tesoro Petroleum 5.500 61,55 100 338,53 0 74,36 100 Centex Corporation 4.200 71,49 100 300,26 0 54,48 100 Washington Mutual 4.806 43,5 100 209,06 0 45,58 100 Cheung Kong Holding 19.000 79,55 12,89732 194,94 0 84,15 12,875 VF Corp 4.300 55,34 100 237,96 0 67,92 100 Dexia 9.000 19,48 117,9551 206,80 0 18,8 127,866 Oracle Corp. 26.000 12,21 100 317,46 0 14,49 100 Tietoenator B 7.000 30,85 117,9551 254,72 0 22,58 127,866 Foreningssparbanken A 10.000 216,5 12,56502 272,03 0 189 13,8822 Swiss Reinsurance 3.200 96,05 75,87541 233,21 0 85,45 81,6327 Texas Instruments 11.000 32,07 100 352,77 0 30,29 100 Nippon Yusen KK 31.000 808 0,847242 212,22 0 715 0,87478 Pilgrims Pride Corp. 6.300 33,16 100 208,91 0 25,8 100 KB Home 3.700 72,66 100 268,84 0 45,85 100 Noble Group 220.000 1,28 60,13952 169,35 0 1,09 63,2371 Golden West Financial Corp. 3.800 66 100 250,80 0 74,2 100 J.I. International Equity <strong>Fund</strong> 216,29 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 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 0,00 0,00 Side 57 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 and 30: FLS Industri A 6.000 174 100 1.044,
- 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: Credit Agricole 9.300 29,75 127,866
- 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