Danske Invest Østeuropa

Årsrapport beholdning
Danske Invest Østeuropa
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
31-12-2011
Valuta
Antal/nomValutakurs Kurs
31-12-2012
KursværdiAntal/nomValutakurs Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
CEZ AS
Komercni Banka
I alt i CZK
CZK
CZK
135.100
11.610
Erste Group Bank AG
Lietuvos Dujos
I alt i EUR
EUR
EUR
123.000
360.000
743,235
743,235
13,585
0,599
12.419.122
57.320
746,095
24,025
1.602.712
14.021.834
10.274.571
0
10.274.571
Evraz Plc
Petropavlovsk Plc
I alt i GBP
GBP
GBP
281.000
192.200
889,775
889,775
3,747
6,150
9.368.503
10.517.407
19.885.911
0
0
0
Gedeon Richter
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
HUF
7.390
44.900
181.100
Bank Pekao S.A.
Jastrzebska Spolka Weglowa
KGHM Polska Miedz S.A.
NG2 S.A.
PKO Bank Polski S.A.
Polimex Mostostal Siedlce
Polska Grupa Energetyczna
Polski Koncern Naftowy S.A.
Powszechny Zaklad Ubezpieczen SA
Telekomunikacja Polska
I alt i PLN
PLN
104.600
166,728
141,200
PLN
44.044
166,728
84,100
PLN
109.400
166,728
110,600
PLN
PLN
574.500
166,728
32,120
PLN
1.559.000
166,728
1,660
PLN
436.000
166,728
20,700
PLN
244.000
166,728
33,900
PLN
43.200
166,728
309,000
PLN 581.600166,72817,230
Fondul Proprietatea S.A.
SIF 4 Muntenia S.A.
SIF 5 Oltenia S.A.
I alt i RON
RON
RON
RON
Akbank T.A.S.
Asya Katilim Bankasi
Haci Omer Sabanci Holding AS
IS Finansal Kiralama
Koc Holding AS
Koza Altin Izletmeleri AS
TAV Havalimalari Holding A.S
Tofas Turk Otomobil Fabrikasi AS
Tupras-Turkiye Petrol Rafinerileri A.S.
TRY
TRY
1.292.660
303,153
1,590
TRY
951.000
303,153
5,400
TRY
2.540.000
303,153
1,150
TRY
591.000
303,153
5,680
TRY
224.000
303,153
25,100
TRY
527.000
303,153
8,060
TRY
610.000
303,153
5,920
TRY
93.700
303,153
40,000
17.500.000
6.599.990
3.600.000
29,144786,000
29,1443.330,000
2,361 34.200,000
2,361 17.350,000
2,3613.218,000
171,827
171,827
171,827
0,427
0,571
1,057
30.947.194
11.267.299
42.214.493
61.800
8.630
29,730680,000
29,7304.010,000
5.967.756
18.394.429
29.770
2,562 17.755,000
13.760.841
115.140
2,5624.150,000
38.123.027
12.493.821
10.288.524
22.782.345
0
13.541.917
12.242.073
25.783.991
24.624.899
64.750
182,852
167,500
19.831.489
6.175.766
0
20.173.466
77.560
182,852
190,000
26.945.866
0
64.000
182,852
73,000
8.542.866
30.766.185
474.500
182,852
36,900
32.015.724
4.314.816
0
15.047.519
0
13.791.058
181.750
182,852
49,500
16.450.548
22.256.163
37.890
182,852
437,000
30.276.578
16.707.742
368.800182,85212,230
8.247.420
153.857.614
142.310.492
12.839.747
6.475.449
6.538.348
25.853.544
17.500.000
6.473.990
2.512.000
167,831
167,831
167,831
0,550
0,770
1,403
16.139.067
8.366.338
5.914.935
30.420.341
0
726.000
317,090
8,800
6.230.795
15.568.126
8.855.103
10.176.487
573.000
317,090
9,260
17.044.482
76.070
317,090
43,000
12.876.793
357.100
317,090
9,120
10.947.466
304.000
317,090
10,450
11.362.179
73.260
317,090
51,500
20.258.227
0
0
0
16.824.716
10.372.036
10.326.825
10.073.306
11.963.446
Turkcell Iletisim Hizmetleri A.S.
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi C (Isbank)
Turkiye Sinai Kalkinma Bank
Turkiye Vakiflar Bankasi T.A.O. Class D
Yazicilar Holding AS
I alt i TRY
TRY
TRY
1.539.000
303,153
5,900
TRY
294.500
303,153
9,900
TRY
1.157.000
303,153
3,310
TRY
1.874.000
303,153
1,830
TRY
935.400
303,153
2,450
TRY
338.000
303,153
9,960
0
363.000
317,090
11,550
27.526.607
1.023.300
317,090
9,260
8.838.581
346.140
317,090
17,500
11.609.764
1.055.700
317,090
6,180
10.396.394
6.947.451
1.216.600
317,090
4,610
10.205.589
313.840
317,090
15,900
168.585.818
13.294.462
30.046.653
19.207.550
20.687.649
0
17.784.059
15.822.954
196.661.884
Armada OAO (USD)
DIXY Group OJSC (USD)
Federal Grid Co
Federal Hydrogenerating OJSC (HydroOKG)
Gazprom OAO (ADR) London
HMS Hydraulic Machines & Systems Group G
Halyk Savings Bank-GDR REG S
Holding MRSK - BRD (USD)
JSC MMC Norilsk Nickel ADR
Lukoil Holdings (ADR) London
M Video Company JSC (USD)
MMC Norilsk Nickel-$
Magnit JSC
Mechel OAO - ADR
Mobile Telesystems-$
Mostotrest
NovaTek OAO-Spons GDR REG S
OJSC Rosneft REGS GDR (US)
Rostelecom - $ (ord.)
Sberbank RF
Sberbank of Russia Spons. ADR (GB)
Severstal GDR
Sibirskiy Cement-Brd
Siloviye Mashiny
Sistema JSC JSC (USD)
Sollers (USD)
Surgutneftegaz ADR (GBP)
Surgutneftegaz Pref. - USD
Surgutneftegaz Sp ADR Pref. (EC)
TNK-BP Holding Pref.
Tatneft Pref. (USD)
Tatneft-Cls
Transneft Pref. (USD)
Uralkaliy GDR
VTB Bank OJSC (Vneshtorgbank) GDR REG S
I alt i USD
USD
293.400
572,535
9,761
16.396.564
222.560
565,910
6,982
8.793.501
USD
0
155.200
565,910
13,102
11.507.677
USD
172.000.000
572,535
0,009
8.639.301
0
USD
45.152.941
572,535
0,030
7.801.508
44.725.500
565,910
0,024
6.079.861
USD
1.894.400
572,535
10,660
115.619.458
1.419.500
565,910
9,460
75.993.055
USD
0
370.000
565,910
4,220
8.836.119
USD
0
160.430
565,910
8,200
7.444.693
USD
18.000.000
572,535
0,072
7.398.103
0
USD
153.467
572,535
15,310
13.452.167
0
USD
354.000
572,535
52,950
107.317.678
255.100
565,910
66,150
95.496.549
USD
0
253.556
565,910
7,865
11.285.948
USD
21.284
572,535
153,877
18.751.232
21.334
565,910
183,514
22.155.929
USD 22.654572,53587,657 11.369.272
35.900565,910
157,991 32.097.658
USD
95.050
572,535
8,500
4.625.653
0
USD1.116.366572,535 5,712 36.507.429
821.866565,910 8,053 37.452.693
USD 277.800572,535 5,805
9.232.172
269.000565,910 5,928
9.024.753
USD
73.500
572,535
125,200
52.685.816
45.500
565,910
119,800
30.847.188
USD
1.125.000
572,535
6,600
42.510.724
623.700
565,910
8,910
31.448.564
USD
557.369
572,535
4,743
15.135.603
449.569
565,910
3,933
10.006.557
USD
6.879.800
572,535
2,470
97.299.082
0
USD
0
1.228.905
565,910
12,300
85.540.304
USD
120.000
572,535
11,390
7.825.408
0
USD
129.468
572,535
15,000
11.118.744
0
USD
8.740.000
572,535
0,153
7.645.444
0
USD
3.562.000
572,535
0,729
14.864.680
2.930.200
565,910
0,832
13.800.300
USD
0
76.882
565,910
22,411
9.750.483
USD
721.300
572,535
7,830
32.335.512
200.600
565,910
8,800
9.989.896
USD
4.360.000
572,535
0,514
12.822.026
4.703.900
565,910
0,652
17.355.870
USD
565.000
572,535
5,090
16.465.248
332.000
565,910
6,640
12.475.373
USD
0
777.000
565,910
1,436
6.313.267
USD
0
467.413
565,910
3,472
9.184.550
USD 889.000572,535 4,953 25.207.546
0
USD
1.240
572,535
1.544,252
10.963.314
773
565,910
2.248,723
9.837.005
USD
167.500
572,535
36,000
34.523.861
142.900
565,910
38,210
30.899.869
USD
0
605.800
565,910
3,460
11.861.858
738.513.543
615.479.520
I alt for noterede aktier fra udenlandske udstedere
1.201.055.784
1.043.713.144
I alt i afdelingen
1.201.055.784
1.043.713.144