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Supplerende Oplysninger Aktiebeholdning SAMPENSION INVEST Supplerende oplysninger Aktiebeholdning SAMPENSION INVEST (GEM II) Pr. 31/12 2008 Navn Valuta Markedsværdi i 1000 DKK Anheuser-Busch IN Bev NV EUR 43.135 Asia Satellite Telecom HKD 3.933 China Foods Ltd HKD 1.861 Cosan Ltd USD 5.554 First Pacific Co HKD 2.007 Glorious Sun Enterprises HKD 1.813 LI & Fung Ltd. HKD 1.808 Shangri-La Asia Ltd- HKD 702 ALL America Latina Logist. BRL 11.929 Equatorial energia sa-ord BRL 3.322 Natura Cosmeticos SA BRL 7.247 Net Servicos De Comuni BRL 15.367 SUL America Sa BRL 8.575 Tractebel Energia SA BRL 12.795 Tele Norte Leste Part BRL 9.482 Terna participacoes S.A. BRL 10.286 Weg sa BRL 4.354 Inversiones Aguas Metropol CLP 8.569 China Telecom Corp.Ltd-H HKD 2.272 Wumart Stores Inc HKD 4.429 Ceske Energeticke Zavody A.S. CZK 6.751 Lecico Egypt Sae EGP 1.212 Highland Gold Mining Ltd GBP 3.269 Astro All Asia Networks MYR 2.234 Elephant Capital Plc GBP 4.570 Coca-Cola Hellenic Bottling EUR 11.062 Hongkong And China Gas HKD 44.208 Hopewell Holdings HKD 2.696 China Resources Enterprises HKD 28.658 China Mobile Ltd HKD 5.536 LENOVO GROUP LTD HKD 8.709 Gedeon Richter Rt HUF 14.636 BANK DANAMON PT IDR 943 Ormat industries ltd-ils ILS 5.012 Mizrahi Tefahot Bank Ltd ILS 8.558 Retalix Ltd. ILS 3.281 Retalix Ltd. USD 236 Check Point Software Technolog USD 24.048 Given Imaging Ltd. USD 3.108 Dabur india limited INR 3.168 Hindalco Industries Limited INR 2.517 Sun Pharmaceuticals Indus INR 8.539 Indian Hotels Co Ltd INR 8.497 Ambuja Cements Limited INR 4.101 Mahindra & Mahindra Limited INR 8.103 Godrej consumer products ltd INR 8.772 Tata Tea Ltd INR 5.307 Marico Ltd. INR 18 Voltas Ltd INR 2.411 Bosch Limited INR 4.225 Tata Consultancy Services Ltd INR 4.472 Tech mahindra ltd INR 565 Yuhan Corporation KRW 12.929 Yuhan corporation-preferred KRW 399 Samsung Fire & Marine Ins. KRW 2.901 Shinsegae Co Ltd. KRW 29.921 Nong Shim Co Ltd KRW 6.330 Samsung Electronics KRW 21.598 S1 Corporation/Korea KRW 16.185 Minth Group Ltd HKD 403 Samson Holding Ltd. HKD 2.469 Towngas China Co Ltd HKD 2.052 Xinao Gas Hldgs HKD 4.990 John Keells Holdings Ltd. LKR 5.215 Axtel SA De Cv MXN 6.326 Grupo Modelo MXN 20.913 Walmart De Mexico-Ser V MXN 14.949 Bumiputra-Commerce Holdings MYR 2.669 Bandar raya developments MYR 1.207 IOI Corporation Berhad MYR 29.377 Genting Berhad MYR 19.411 Tenaga Nasional Berhad MYR 13.076 Gamuda Bhd MYR 4.371 Banco latinoamericano exp-e USD 2.553 Ayala Corporation PHP 2.618 Ayala Land PHP 2.376 SM INVESTMENTS CORP PHP 4.957 Kasikornbank Pcl - Foreign THB 8.567 Siam City Cement Plc-For THB 3.241 Bank of Ayudhya Public THB 6.154 Kiatnakin THB 1.626 Kiatnakin Bank Pcl - NVDR THB 495 Advanced Info Service THB 2.786 Hana Microelectronics Foreig THB 3.911 Glow Energy plc THB 2.868 Anadolu Efes Biracilik Ve TRY 11.802 Turkiye Garanti Bankasi TRY 4.288 TOFAS TURK OTOMOBIL FABRIKA TRY 2.215 Yazicilar Holding A/S TRY 8.172 DOGUS OTOMOTIV SERVIS VE TIC TRY 1.533 Enka Insaat Ve Sanayi A/S TRY 5.862 Uni-President Enterprises TWD 19.357 Hotai Motor Company LTD TWD 4.754 Delta Electronics Inc. TWD 25.849 Taiwan Semiconductor Manufac TWD 48.810 AU OPTRONICS CORP TWD 2.507 Chunghwa Telecom Co. Ltd. TWD 24.178 Ta chong bank ltd TWD 1.927 E.Sun Financial Holding Co TWD 7.147 President Chain TWD 18.663 Sinyi Realty co TWD 1.365 American Movil Adr USD 15.101 Embotelladora Andina Adr USD 5.863 Grupo Televisa Gdr USD 14.408 Lukoil Adr USD 22.863 Telekomunik Indonesia USD 3.066 X 5 Retail Group NV USD 13.832 Shoprite Holdings Ltd. ZAR 7.280 JD Group Ltd. ZAR 10.988 Anglogold Ashanti Ltd. ZAR 72.755 THE Spar Group Ltd. ZAR 9.138 1.022.432 Supplerende oplysninger Aktiebeholdning SAMPENSION INVEST (ASC I) Pr. 31/12 2008 Navn Valuta Markedsværdi i 1000 DKK Aspen Insurance Holdings Ltd USD 1.844 Platinium Underwriters Holding USD 1.955 Lions Gate Entertainment USD 1.299 Vitran Corp Inc USD 115 Fresh del Monte produce Inc USD 2.029 Actuant Corp. USD 1.742 Allis-Chalmers Energy Inc USD 742 Altra holdings inc USD 1.648 Amedisys Inc USD 3.011 Arris Group Inc USD 1.882 Blackboard Inc USD 1.120 Brady Corporation - Cl A USD 410 CVB Financial Corp USD 1.517 Cal Dive International Inc USD 593 Carters Inc. USD 1.134 Cathay General Bancorp USD 1.450 Centex Corp. USD 1.208 Chart Industries Inc USD 780 Chattem Inc USD 3.138 Clean Harbors Inc. USD 2.106 Cobiz financial inc USD 1.850 Columbia Banking System Inc USD 737 Comscore inc USD 1.338 CONTINENTAL AIRLINES USD 1.654 COPART INC USD 1.383 CYMER INC. USD 716 Deckers Outdoor Corp. USD 2.096 DemandTec Inc USD 1.145 Dyax Corp USD 2.477 EMS Technologies Inc USD 4.287 EL PASO ELECTRIC COMPANY USD 1.569 Elizabeth Arden Inc USD 1.344 Evercore Partners Inc USD 1.739 First Mercury Financial Corp USD 1.558 First Midwest Bancorp Inc USD 1.155 First Niagara Finance USD 1.914 FORRESTER RESEARCH INC USD 1.556 Forward Air Corporation USD 1.624 Franklin Electric Co Inc USD 1.340 Geo Group Inc USD 3.388 Goodrich Petroleum Corp USD 978 HMS Holdings Corp USD 6.914 Heartland Express Inc. USD 0 Hill-rom holdings inc USD 476 Home Properties Inc USD 1.130 Huron Consulting Group Inc USD 1.227 Iconix Brand Group Inc. USD 1.351 IOWA TELECOM USD 1.873 J Crew Group Inc USD 529 James river coal co USD 1.732 KBW Inc USD 2.229 Landstar Systems Inc. USD 1.543 Lawson Software Inc USD 1.030 Lennar Corp. USD 1.773 MFA Mortgage Investments Inc USD 2.482 MWI VETERINARY SUPPLY INC USD 1.207 Mack-Cali Reality Corp USD 918 Magellan Health Services Inc USD 2.349 Martek Biosciences Corp. USD 1.818 MICROSEMI CORP USD 941 Mid-America Apartment USD 776 Movado Group Inc USD 845 NCI Inc-Class A USD 1.484 ON Semiconductor Corp. USD 1.415 Pacwest bancorp USD 2.204 Parallel Petroleum Corp. USD 256 Pediatrix Medical Group Inc USD 2.690 Petroleum Development Corp. USD 1.302 Phase Forward Inc USD 1.468 PIPER JAFFRAY COS W/I USD 1.948 Polycom Inc. USD 731 Prosperity Bancshares Inc USD 2.155 RENT-A-CENTER INC USD 2.552 Ruddick Corp. USD 1.732 Sally Beauty Co Inc USD 1.450 Silgan Holdings Inc USD 2.752 Skillsoft PLC - ADR USD 3.338 Sonic Corp. USD 802 Sterling Bancshares Inc/TX USD 575 Sun Healthcare Group Inc USD 2.142 Symmetry Medical Inc USD 1.724 TTM Technologies USD 999 Tanger Factory Outlet Center USD 806 Team Inc. USD 1.483 TETRA TECH INC. USD 1.604 UIL Holdings Corp USD 3.457 Ultra Clean Holdings USD 301 United bankshares inc USD 2.312 Westamerica Bancorporation USD 1.479 Wintrust Financial Corp USD 556 UTI Worldwide Inc USD 776 145.202 Supplerende oplysninger Aktiebeholdning SAMPENSION INVEST (ESC I) Pr. 31/12 2008 Navn Valuta Markedsværdi i 1000 DKK Andritz AG EUR 4.426 Schoeller-Bleckmann Oilfield EUR 3.371 Ackermans & Van Haaren EUR 4.479 Evs broadcast equipment s.a. EUR 3.690 Lindt & Spruengli Ag-Pc CHF 3.885 Acino Holding AG-Reg CHF 4.344 EFG International CHF 3.099 Burckhardt compression holding CHF 2.897 Prosafe SE NOK 5.177 Prosafe production NOK 3.434 Fielmann AG EUR 6.904 Kontron AG EUR 5.340 Pfeiffer Vacuum Technology EUR 3.133 Wirecard AG EUR 4.677 Wincor Nixdorf AG EUR 5.751 Gerresheimer AG EUR 3.822 Tognum ag EUR 3.104 Symrise AG EUR 3.251 Bolsas y Mercados Espanoles EUR 3.802 Indra Sistemas SA EUR 5.331 Prosegur Seguridad EUR 3.924 Tecnicas Reunidas SA EUR 3.941 Sampo Oyj-A Shs EUR 6.415 Nokian Renkaat Oyj EUR 3.912 Konecranes International EUR 3.344 Faiveley SA EUR 3.377 Sechilienne-Sidec EUR 5.069 Neopost SA EUR 6.745 Ingenico EUR 3.935 Eutelsat Communications EUR 7.788 Chemring Group GBP 5.914 Spectris Plc GBP 3.780 Fenner Plc GBP 2.042 Keller Group Plc. GBP 3.386 BABCOCK INTL. GROUP PLC GBP 4.921 Intertek Group Plc. GBP 4.979 Dana petroleum GBP 3.110 Premier Oil Plc GBP 3.645 CSR Plc. GBP 2.591 IG Group Holdings Plc GBP 5.768 BSS Group Plc. GBP 2.925 Dignity plc GBP 4.857 Just Retirement Plc GBP 2.601 New CST plc GBP 1.450 Laird Group Plc GBP 3.464 Rightmove plc GBP 2.383 De la rue plc GBP 4.531 Piraeus Bank S.A.A EUR 2.617 Jumbo SA EUR 4.514 Motor Oil Hellas Sa EUR 2.722 DCC Plc. EUR 4.913 Paddy Power Plc. EUR 3.892 Autostrada Torino-Milano Spa EUR 2.111 Hera Spa EUR 3.829 Azimut Holding Spa EUR 4.351 Recordati Spa EUR 3.136 Ansaldo STS SPA EUR 6.562 Prysmian spa EUR 3.986 Charter International Plc GBP 2.783 Fugro Nv-Cva EUR 4.576 Ten Cate Nv EUR 3.351 Aalberts industries nv EUR 3.326 Imtech NV EUR 6.271 Odim ASA NOK 3.003 Elekta Ab - B Shares SEK 5.246 Gentinge Ab-B Shs SEK 4.308 Intrum Justitia Ab SEK 7.261 Indutrade Ab SEK 4.015 Getinge AB-New SEK 455 281.938 Supplerende oplysninger Aktiebeholdning SAMPENSION INVEST (Globale aktier) Pr.
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