Affiliated Computer SVCS A 900 59,18 100 53,26 0 51,61 100 Scientific-Atlanta 5.800 43,07 100 249,81 0 42,98 100 First Data Corp. 1.200 43,01 100 51,61 0 45,04 100 Asustek Computer Inc. 39.000 101 3,044789 119,93 0 92,8 3,08861 Sun Microsystems 8.700 4,19 100 36,45 0 4,15 100 Samsung SDI 1.000 116500 0,098927 115,25 0 89800 0,10541 Lucent Technologies 11.000 2,66 100 29,26 0 2,42 100 Activision 7.421 13,74 100 101,96 0 11,38 100 Alcatel 5.400 10,47 117,9551 66,69 0 9,92 127,866 Likviditet 124,95 330,83 Øvrige aktiver Tilgodehavende renter 0,00 0,00 Markedsværdi i alt J.I. IT Equity <strong>Fund</strong> 0,00 11.410,05 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,40 10.233,00 Side 78 af 100
Aktier J.I. Biotech/HealthCare Equity <strong>Fund</strong> 31/12 2005 30/6 2006 Valuta- Markedsværdi Papirnavn Beholdning Kurs kurs (1.000 USD) Beholdning Kurs Valutakurs Amgen 11.030 78,86 100 869,83 12.030 65,23 100 Gilead Sciences 7.300 52,63 100 384,20 6.600 59,16 100 Johnson & Johnson 7.650 60,1 100 459,77 6.350 59,92 100 Pfizer 11.460 23,32 100 267,25 13.460 23,47 100 Celgene Corporation 3.150 64,8 100 204,12 6.300 47,43 100 Sanofi-Aventis 3.340 74 117,9551 291,54 3.040 76,3 127,866 Biogen Idec Inc. 6.705 45,33 100 303,94 5.905 46,33 100 Genzyme Corp. 4.450 70,78 100 314,97 4.450 61,05 100 Teva Pharmaceutical Ind. ADR 7.162 43,01 100 308,04 7.162 31,59 100 Takeda Pharmaceutical 3.600 6380 0,847242 194,59 3.600 7120 0,87478 GlaxoSmithKline 3.000 14,69 171,6738 75,66 8.000 15,11 184,956 Novartis Reg. 5.050 68,8 75,87541 263,62 4.050 65,7 81,6327 UnitedHealth Group 1.100 62,14 100 68,35 4.400 44,78 100 AstraZeneca 5.500 388,5 12,56502 268,48 3.200 434,5 13,8822 Vertex Pharmaceuticals 27,67 100 0,00 5.000 36,71 100 Wellpoint 1.200 79,79 100 95,75 2.200 72,77 100 Egis RT 600 22445 0,467242 62,92 1.300 27250 0,45142 Coventry Health Care 3.000 56,96 100 170,88 2.900 54,94 100 Eisai 2.600 4950 0,847242 109,04 3.400 5150 0,87478 Biovail Corp. 6.000 23,73 100 142,38 5.800 23,41 100 Caremark RX 1.150 51,79 100 59,56 2.650 49,87 100 Novo Nordisk B 2.000 354,5 15,81415 112,12 2.000 371,5 17,1416 Amerisourcebergen Corp. 3.000 41,4 100 124,20 3.000 41,92 100 Alexion Pharmaceuticals 4.200 20,25 100 85,05 3.400 36,12 100 J.I. Biotech/HealthCare Equity <strong>Fund</strong> Markedsværdi (1.000 USD) 784,72 390,46 380,49 315,91 298,81 296,59 273,58 271,67 226,25 224,22 223,57 217,21 197,03 193,02 183,55 160,09 159,92 159,33 153,17 135,78 132,16 127,36 125,76 122,81 Side 79 af 100
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Obligationer J.I. Danish Bond Fund
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Obligationer J.I. Swedish Bond Fund
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Obligationer J.I. Dollar Bond Fund
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Likviditet 1.015,17 388,90 Øvrige
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0,01% Republic of Argentina 2012 70
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Likviditet 504,33 2.724,55 Øvrige
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9% Republic of Philippines 2013 5.3
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7% Republic of Venezuela 2015 2.240
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0% Barclays Bank 2006 1.000 93,95 8
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9,5% Mediacom LLC/Cap. Corp. 2013 4
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7,875% Biovail Corp 2010 317 103,62
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8,625% Shanghai Real Estate 2013 20
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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 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: Computer Sciences Corp. 3.300 50,64
- 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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