Årsrapport beholdningsliste

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
31-12-2014
Valuta
Antal/nomValutakurs Kurs
31-12-2015
KursværdiAntal/nomValutakurs Kurs
Kursværdi
Noterede aktier fra udenlandske udstedere
CEZ a.s.
Komercni Banka
I alt i CZK
CZK
CZK
92.249
10.463
Aegean Airlines
Alpha Bank (Regd)
Alpha Bank (Regd)
Eurobank Ergasias SA (GR)
FF Group
Jumbo SA
I alt i EUR
EUR 154.707744,635 6,900
EUR
4.397.164
744,635
0,468
EUR
EUR
EUR 75.015744,63526,400
EUR 94.599744,635 8,470
Georgia Healthcare Group PLC
I alt i GBP
GBP
OTP Bank
I alt i HUF
HUF
Alior Bank
Asseco Poland S.A.
Bank Zachodni WBK S.A.
Grupa Kety S.A.
KGHM Polska Miedz S.A.
NG2 S.A.
PKO Bank Polski S.A.
Polski Koncern Naf towy S.A.
Powszechny Zaklad Ubezpieczen SA
UNIWHEELS AG (PL)
I alt i PLN
PLN 72.878173,24777,980
PLN
PLN
23.602
173,247
375,000
PLN
16.617
173,247
284,950
PLN
77.672
173,247
108,850
PLN
67.826 173,247133,500
PLN
515.969
173,247
35,760
PLN
179.027
173,247
48,920
PLN
40.320
173,247
486,000
PLN
BRD-Groupe Societe Generale
Fondul Proprietatea S.A.
I alt i RON
RON
RON
6.063.402
166,077
0,896
Akbank T.A.S.
Aygaz
Emlak Konut GYO A.S.
Haci Omer Sabanci Holding AS
Koc Holding AS
TAV Havalimalari Holding A.S
Tofas Turk Otomobil Fabrikasi AS
Turk Hava Yollari Anonim Ortakligi
Turkcell Iletisim Hizmetleri A.S.
TRY 600.007263,234 8,660
TRY
TRY
1.922.390
263,234
2,770
TRY
573.221
263,234
10,150
TRY
345.460
263,234
12,400
TRY
239.281
263,234
19,100
TRY
345.340
263,234
15,950
TRY
521.252
263,234
9,630
TRY
504.640
263,234
14,300
102.820
26,868
591,000
26,8684.740,000
2,3583.811,000
14.647.978
13.324.873
5.349
27,6174.950,000
27.972.851
7.948.817
55.374746,265 6,830
15.323.641
0
247.010
746,265
2,490
0
511.210
746,265
1,040
14.746.722
28.434746,26517,300
5.966.414
48.301746,265 9,700
43.985.594
0
0
9.240.944
9.240.944
9.845.699
0
15.333.700
8.203.292
14.647.375
15.687.161
31.965.979
15.173.015
33.948.742
0
144.804.964
0
9.022.668
9.022.668
13.677.792
0
14.017.257
15.315.456
11.276.160
12.030.491
14.499.377
13.213.437
18.995.883
216.240
59.016
1.012,540
155,000
2,3626.000,000
38.411173,96566,500
79.119
173,965
56,800
14.206
173,965
284,000
10.876
173,965
313,000
32.318
173,965
63,490
16.447 173,965138,550
205.394
173,965
27,330
74.843
173,965
67,850
155.402
173,965
34,020
31.647
173,965
125,900
162.826
2.952.893
165,048
165,048
12,100
0,810
284.755235,360 6,700
154.628235,36010,100
879.971
235,360
2,600
555.695
235,360
8,280
235.289
235,360
10,930
68.054
235,360
18,190
106.277
235,360
18,950
180.159
235,360
7,390
222.867
235,360
9,900
0
7.312.293
7.312.293
2.822.407
0
4.589.939
3.967.581
3.670.939
3.496.399
18.547.264
3.393.751
3.393.751
8.362.207
8.362.207
4.443.649
7.817.927
7.018.634
5.922.104
3.569.540
3.964.201
9.765.396
8.834.124
9.197.152
6.931.396
67.464.122
3.251.770
3.947.694
7.199.464
4.490.332
3.675.715
5.384.855
10.829.269
6.052.769
2.913.524
4.740.027
3.133.522
5.192.940
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi C (Isbank)
Turkiye Vakiflar Bankasi T.A.O. Class D
I alt i TRY
TRY
TRY
TRY
TRY
734.263
360.309
1.421.753
1.018.349
263,234
263,234
263,234
263,234
9,420
13,900
6,740
4,880
Alrosa CJSC (USD)
Bashnef t-CLS (USD)
DIXY Group OJSC (USD)
E.ON Russia OJSC
Eurasia Drilling Co. Ltd. - GDR REG S
Gazprom Nef t PJSC ADR (GB)
Gazprom OAO ADR (GB)
JSC MMC Norilsk Nickel. (ADR)
LUKOIL Oil Company PJSC (ADR) GB
Lenta Ltd (GDR)
Lukoil Holdings (ADR) London
MMC Norilsk Nickel PJSC (ADR) GB
Magnit PJSC
Mobile Telesystems (ADR)
Mobile Telesystems PJSC (USD)
Mostotrest
NovaTek OAO-Spons GDR REG S
Phosagro OJSC Sp GDR
QIWI plc (ADR)
Ros Agro PLC (GDR) RegS
Rosnef t Oil Company (USD)
Sberbank (USD)
Sberbank of Russia Spons. ADR (GB)
Sistema JSC JSC (USD)
Sollers (USD)
Surgutnef tegaz Pref. - USD
Tatnef t Pref. (USD)
Yandex NV A (USD)
I alt i USD
USD
USD
USD
161.062
615,375
5,995
USD
USD
94.593
615,375
17,800
USD
110.179
615,375
11,270
USD
1.418.156
615,375
4,650
USD
349.507
615,375
14,220
USD
USD
USD
189.110
615,375
39,800
USD
USD
35.597 615,375161,683
USD
USD
567.180
615,375
2,818
USD 426.134615,375 1,113
USD
26.287
615,375
78,400
USD
USD
54.123
615,375
20,190
USD
USD
355.375
615,375
3,263
USD3.052.488615,375 0,915
USD
760.323
615,375
4,050
USD
1.414.807
615,375
0,190
USD 64.952615,375 5,833
USD
5.611.222
615,375
0,492
USD
1.821.406
615,375
2,235
USD
39.319
615,375
17,960
18.207.249
625.533
235,360
7,120
13.183.529
443.029
235,360
10,390
25.224.690
592.977
235,360
4,600
13.081.521
182.722.844
10.482.444
10.833.780
6.419.896
0
74.149.073
0
645.033
686,980
0,766
3.394.044
0
15.217
686,980
27,220
2.845.499
5.941.856
0
0
11.963.174
686,980
0,044
3.577.256
10.361.410
0
7.641.218
50.596
686,980
10,650
3.701.774
40.580.445
1.163.152
686,980
3,693
29.505.370
30.584.073
0
0
90.124
686,980
32,200
19.936.110
0
80.721
686,980
6,750
3.743.126
46.316.679
0
0
128.264
686,980
12,665
11.159.740
35.417.549
18.104 686,980153,735
19.120.093
0
82.993
686,980
6,180
3.523.498
9.833.875
312.565
686,980
2,875
6.174.086
2.919.519
0
12.682.268
4.630
686,980
82,150
2.612.959
0
42.944
686,980
12,850
3.790.964
6.724.470
35.195
686,980
17,950
4.339.998
0
68.024
686,980
13,750
6.425.530
7.136.547
0
17.187.587 1.329.285686,980 1,386 12.661.031
18.949.293
292.849
686,980
5,880
11.829.467
1.654.210
0
2.331.574
17.581686,980 5,504
664.787
16.974.401
2.382.898
686,980
0,606
9.912.572
25.050.946
683.047
686,980
2,726
12.791.896
4.345.589
0
302.633.509
171.709.801
I alt for noterede aktier fra udenlandske udstedere
720.383.373
358.137.975
I alt i afdelingen
720.383.373
358.137.975