United Therapeutics Corp. 2.100 69,12 100 145,15 2.100 57,77 100 Endo Pharmaceuticals Holding 3.600 30,26 100 108,94 3.600 32,98 100 Omnicare 2.400 47,42 100 Kinetic Concepts 700 39,76 100 27,83 2.500 44,15 100 Quest Diagnostics Inc 1.800 59,92 100 Cephalon 1.700 64,74 100 110,06 1.700 60,1 100 Nihon Kohden Corp. 9.200 1930 0,847242 150,44 6.200 1875 0,87478 Cubist Pharmaceuticals Inc. 3.800 25,18 100 Nektar Therapeutics 3.800 16,46 100 62,55 5.200 18,34 100 Biomarin Pharmaceutical 10,78 100 0,00 6.400 14,37 100 Gedeon Richter 500 38315 0,467242 89,51 500 40695 0,45142 Celesio 1.000 72,66 117,9551 85,71 1.000 71,07 127,866 Pediatrix Medical Gruop Inc 2.000 45,3 100 Adolor Corporation 3.600 25,01 100 AstraZeneca Group 1.400 28,29 171,6738 67,99 1.400 32,64 184,956 Altana Ind. 46 117,9551 0,00 1.400 43,56 127,866 Digene Corp 2.000 38,74 100 Exelixis Inc 7.500 10,05 100 Network Healthcare Holdings 55.000 9,59 14,0218 Illumina Inc. 2.400 29,66 100 Renovis Inc. 6.000 15,3 100 91,80 4.200 15,31 100 Keryx Biopharmaceuticals 4.500 14,64 100 65,88 4.500 14,2 100 Human Genome Sciences 8,56 100 0,00 5.900 10,7 100 Aspen Pharmacare Holdings 26.000 33,4 15,76665 136,92 12.000 36,5 14,0218 Onyx Pharmaceuticals 20,17 100 0,00 3.600 16,83 100 Dong-A Pharmaceutical 969 87000 0,098927 83,40 969 58300 0,10541 Genentech Inc. 600 81,8 100 Roche Holding AG - Genuss. 196,8 75,87541 0,00 300 200 81,6327 Arena Pharmaceuticals Inc 4.100 11,58 100 Allos Therapeutics Inc. 13.000 3,5 100 Northfield Laboratories Inc. 4.400 9,89 100 J.I. Biotech/HealthCare Equity <strong>Fund</strong> 121,32 118,73 113,81 110,38 107,86 102,17 101,69 95,68 95,37 91,97 91,85 90,87 90,60 90,04 84,52 77,98 77,48 75,38 73,96 71,18 64,30 63,90 63,13 61,42 60,59 59,55 49,08 48,98 47,48 45,50 43,52 Side 80 af 100
Panacos Pharmaceuticals Inc 4.500 6,93 100 31,19 7.500 5,52 100 Tercica Inc. 7.800 5,29 100 Sunesis Pharmaceuticals Inc 6.600 6,2 100 Ariad Pharmaceuticals Inc. 8.900 4,51 100 Metabasis Therapeutics Inc 5.200 7,63 100 CombinatoRx Inc 4.500 8,79 100 GTX Inc. 4.200 9,1 100 Kosan Biosciences Inc 9.500 4 100 Medimmune Inc. 35,02 100 0,00 1.400 27,1 100 Altus Pharmaceuticals Inc 2.000 18,45 100 Charles River Laboratories Int 1.000 36,8 100 Dyax Corp. 5,2 100 0,00 11.000 2,94 100 Critical Therapeutics Inc 8.500 3,6 100 Pozen Inc 3.800 7,04 100 Anadys Pharmaceuticals 7.100 8,8 100 62,48 7.100 2,92 100 Threshold Pharmaceuticals 3.100 3,5 100 Centene 1.800 26,29 100 47,32 0 25,99 100 CV Therapeutics 4.700 24,73 100 116,23 0 18,7 100 Palatin Technologies 15.000 3,26 100 48,90 0 1,95 100 Titan Pharmaceuticals 26.200 1,43 100 37,47 0 2,14 100 Bard CR 1.800 65,92 100 118,66 0 73,26 100 Nabi Biopharmaceuticals 10.100 3,38 100 34,14 0 5,74 100 Zimmer Holding Inc. 1.800 67,44 100 121,39 0 56,72 100 First Horizon Pharmaceutical 8.100 17,25 100 139,73 0 22,38 100 Dov Pharmaceutical 8.300 14,68 100 121,84 0 2,12 100 Sierra Health Services 800 79,96 100 63,97 0 43,02 100 Encysive Pharmaceuticals 9.800 7,89 100 77,32 0 6,93 100 Hua Han Bio-Pharmaceutical 548.000 1 12,89732 70,68 0 1,25 12,875 Biosite 1.600 56,29 100 90,06 0 45,66 100 Hisamitsu Pharmaceutical Co. 3.600 2970 0,847242 90,59 0 2960 0,87478 Pain Therapeutics 10.000 6,76 100 67,60 0 8,35 100 J.I. Biotech/HealthCare Equity <strong>Fund</strong> 41,40 41,26 40,92 40,14 39,68 39,56 38,22 38,00 37,94 36,90 36,80 32,34 30,60 26,75 20,73 10,85 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 81 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
- Page 11 and 12:
Likviditet 504,33 2.724,55 Øvrige
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9% Republic of Philippines 2013 5.3
- Page 15 and 16:
7% Republic of Venezuela 2015 2.240
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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
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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 and 78: Computer Sciences Corp. 3.300 50,64
- Page 79: Aktier J.I. Biotech/HealthCare Equi
- 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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