danske ınvest østeuropa

Årsrapport beholdning
DANSKE INVEST ØSTEUROPA
Urev ideret specifikation af børsnoterede finansielle instrumenter jv f. §42 stk. 2 i Bekendtgørelse om finansielle rapporter for investeringsforeninger og specialforeninger m.v.
Værdipapir
31-12-2013
Valuta
Antal/nomValutakurs Kurs
31-12-2014
KursværdiAntal/nomValutakurs Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
CEZ a.s.
Komercni Banka
I alt i CZK
CZK
CZK
82.900
8.172
Aegean Airlines
Alpha Bank (Regd)
FF Group
Jumbo SA
I alt i EUR
EUR
EUR
EUR 99.000746,03523,400
EUR
0
0
17.282.647
0
17.282.647
MOL Magyar Olaj-Es Gazipari (serie A)
OTP Bank
I alt i HUF
HUF
HUF
7.125.090
11.732.841
102.820
2,3583.811,000
18.857.932
Alior Bank
Bank Zachodni WBK S.A.
Grupa Kety S.A.
KGHM Polska Miedz S.A.
NG2 S.A.
PKO Bank Polski S.A.
PKP Cargo S.A.
Polski Koncern Naf towy S.A.
Powszechny Zaklad Ubezpieczen SA
I alt i PLN
PLN 80.300179,42681,470
PLN
PLN
PLN
75.629
179,426
118,000
PLN
76.781 179,426116,600
PLN
654.242
179,426
39,420
PLN
11.553
179,426
85,970
PLN
179.027
179,426
41,000
PLN
44.384
179,426
448,950
Fondul Proprietatea S.A.
SIF 5 Oltenia S.A.
I alt i RON
RON
RON
Akbank T.A.S.
Emlak Konut GYO A.S.
Haci Omer Sabanci Holding AS
Koc Holding AS
Koza Altin Izletmeleri AS
TAV Havalimalari Holding A.S
Tofas Turk Otomobil Fabrikasi AS
Tupras-Turkiye Petrol Rafinerileri A.S.
Turk Hava Yollari Anonim Ortakligi
Turkcell Iletisim Hizmetleri A.S.
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi C (Isbank)
TRY 741.786251,994 6,700
TRY
2.023.390
251,994
2,100
TRY
565.857
251,994
8,640
TRY
345.460
251,994
8,800
TRY
85.000
251,994
22,200
TRY
261.838
251,994
15,450
TRY
364.599
251,994
13,400
TRY
59.392
251,994
42,900
TRY
414.359
251,994
6,440
TRY
507.443
251,994
11,350
TRY
707.386
251,994
6,960
TRY
671.554
251,994
12,150
TRY
501.588
251,994
4,650
19.601
113.953
7.847.281
3.114.000
27,255517,000
27,2554.421,000
2,511 14.475,000
2,5114.100,000
167,122
167,122
0,834
1,984
11.681.280
9.846.780
21.528.060
92.249
10.463
26,868591,000
26,8684.740,000
154.707
744,635
6,900
4.397.164
744,635
0,468
75.015744,63526,400
94.599
744,635
8,470
14.647.978
13.324.873
27.972.851
7.948.817
15.323.641
14.746.722
5.966.414
43.985.594
0
9.240.944
9.240.944
11.738.145
72.878173,24777,980
9.845.699
0
23.602
173,247
375,000
15.333.700
0
16.617
173,247
284,950
8.203.292
16.012.405
77.672
173,247
108,850
14.647.375
16.063.438
67.826 173,247133,500
15.687.161
46.274.446
515.969
173,247
35,760
31.965.979
1.782.083
0
13.170.085
179.027
173,247
48,920
15.173.015
35.752.845
40.320
173,247
486,000
33.948.742
140.793.447
144.804.964
10.930.995
6.063.402
166,077
0,896
10.325.121
21.256.116
12.524.037
600.007263,234 8,660
10.707.543
1.922.390
263,234
2,770
12.320.018
573.221
263,234
10,150
7.660.751
345.460
263,234
12,400
4.755.135
10.194.175
239.281
263,234
19,100
12.311.506
345.340
263,234
15,950
6.420.608
6.724.400
521.252
263,234
9,630
14.513.563
504.640
263,234
14,300
12.406.710
734.263
263,234
9,420
20.561.185
360.309
263,234
13,900
5.877.478
1.421.753
263,234
6,740
9.022.668
0
9.022.668
13.677.792
14.017.257
15.315.456
11.276.160
0
12.030.491
14.499.377
0
13.213.437
18.995.883
18.207.249
13.183.529
25.224.690
Turkiye Vakiflar Bankasi T.A.O. Class D
Yazicilar Holding AS
I alt i TRY
TRY
TRY
1.155.964
98.372
251,994
251,994
3,820
18,750
DIXY Group OJSC (USD)
Eurasia Drilling Co. Ltd. - GDR REG S
Gazprom Nef t-Sponsored Adr (GBP)
Gazprom OAO (ADR) London
JSC MMC Norilsk Nickel. (ADR)
Lukoil Holdings (ADR) London
M Video Company JSC (USD)
Magnit PJSC
Mobile Telesystems-$
Mostotrest
NovaTek OAO-Spons GDR REG S
OJSC Rosnef t REGS GDR (US)
Phosagro OJSC Sp GDR
QIWI plc (ADR)
Rosnef t Oil Company (USD)
Sberbank (USD)
Sberbank of Russia Spons. ADR (GB)
Severstal Cherepovets Metal Factory GDR
Sistema JSC JSC (USD)
Sollers (USD)
Surgutnef tegaz ADR (GBP)
Surgutnef tegaz Pref. - USD
Tatnef t Pref. (USD)
Transnef t Pref. (USD)
Uralkaliy GDR
VTB Bank OJSC (Vneshtorgbank) GDR REG S
Yandex NV A (USD)
I alt i USD
USD
101.859
541,410
12,386
USD
USD
USD
1.688.632
541,410
8,550
USD
USD
259.086
541,410
62,450
USD
230.163
541,410
9,099
USD
47.683 541,410280,536
USD 589.666541,410 9,987
USD 214.000541,410 4,063
USD
23.900
541,410
136,900
USD
475.124
541,410
7,615
USD
190.870
541,410
9,785
USD
USD
USD
USD
1.117.548
541,410
12,580
USD
284.590
541,410
9,880
USD
1.414.807
541,410
1,361
USD 64.952541,41025,998
USD
518.500
541,410
8,640
USD
9.673.487
541,410
0,788
USD
1.233.778
541,410
3,698
USD
711
541,410
2.633,567
USD
54.000
541,410
26,600
USD
748.797
541,410
2,995
USD
11.127.525
1.018.349
263,234
4,880
4.647.974
152.752.608
13.081.521
0
182.722.844
6.830.501
161.062
615,375
5,995
5.941.856
0
94.593
615,375
17,800
10.361.410
0
110.179
615,375
11,270
7.641.218
78.167.712
1.418.156
615,375
4,650
40.580.445
0
349.507
615,375
14,220
30.584.073
87.599.709
189.110
615,375
39,800
46.316.679
11.338.756
0
72.423.221
35.597 615,375161,683
35.417.549
31.882.359
567.180615,375 2,818
9.833.875
4.707.809
426.134615,375 1,113
2.919.519
17.714.448
26.287
615,375
78,400
12.682.268
19.588.589
0
10.111.714
0
0
54.123
615,375
20,190
6.724.470
0
355.375
615,375
3,263
7.136.547
0
3.052.488
615,375
0,915
17.187.587
76.115.499
760.323
615,375
4,050
18.949.293
15.223.091
0
10.424.559
1.414.807
615,375
0,190
1.654.210
9.142.430
64.952615,375 5,833
2.331.574
24.254.302
0
41.248.298
5.611.222
615,375
0,492
16.974.401
24.698.582
1.821.406
615,375
2,235
25.050.946
10.137.718
0
7.776.813
0
12.141.915
0
0
39.319
615,375
17,960
4.345.589
571.528.025
302.633.509
I alt for noterede aktier fra udenlandske udstedere
943.998.833
720.383.373
I alt i afdelingen
943.998.833
720.383.373