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. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Anglo American Plc. GBP 259 BHP Billiton AUD 534 Commonwealth Bank Of Australia AUD 482 National Australia Bank AUD 413 Woolworths Limited NPV AUD 295 Covidien ltd USD 131 ESPRIT HOLDINGS LTD HKD 136 Tyco International Ltd USD 78 Tyco electronics lts USD 59 Encana Corp. CAD 420 Manulife Financial Corp. CAD 289 Suncor Energy Inc. CAD 185 Transcanada Corp. CAD 201 Novartis AG- Reg Shs CHF 1.007 Roche Holding Ag-Genusschein CHF 891 Credit Suisse Group - Reg CHF 192 UBS AG - Reg CHF 194 Nestle sa CHF 1.731 BASF SE EUR 785 Deutsche Post AG EUR 539 Deutsche Telecom AG - Reg EUR 397 RWE AG EUR 359 Daimler AG EUR 603 Siemens Ag.Reg EUR 713 Allianz Se EUR 322 Muenchener Rueckversicherungs EUR 288 E.On ag EUR 547 Banco Bilbao Vizcaya Argentari EUR 416 Banco Santander EUR 570 Repsol Ypf S.A. EUR 237 Telefonica S.A. EUR 915 Nokia Oyj EUR 644 Carrefour SA EUR 434 Lafarge EUR 321 Sanofi-Aventis EUR 862 Axa/Uap EUR 292 Lvmh Moet Hennessy EUR 425 Vinci EUR 455 BNP Paribas EUR 374 France Telecom EUR 399 British American Tobacco GBP 672 Compass Group Plc. GBP 316 Hsbc Holdings Plc. GBP 663 Prudential Plc. GBP 139 RIO Tinto Plc. GBP 204 Royal Bank Of Scotland Grp GBP 43 BP Plc. GBP 779 BG Group Plc. GBP 217 Tesco 5P Ord. GBP 389 Glaxosmithkline Plc. GBP 2.526 Wolseley Plc. GBP 228 Barclays Plc. GBP 83 Burberry Group Plc. GBP 19 Next Plc. GBP 279 Royal Dutch Shell Plc. GBP 850 National Grid Plc. GBP 464 Unilever Plc GBP 455 Vodafone Group Plc GBP 799 Home Retail Group GBP 51 Experian plc GBP 104 Mondi plc GBP 9 Reed Elsevier Plc GBP 165 Astrazeneca Plc. SEK 354 Hutchison Whampoa HKD 188 Enel Spa EUR 211 ENI EUR 785 Unilever Nv-Cva EUR 448 Philips Electronics NV EUR 267 ING Group NV- Cva EUR 156 Reed Elsevier NV EUR 279 StatoilHydro Asa NOK 122 Carnival Corp. USD 430 Ericsson Lm-B Shs SEK 191 Sandvik Ab SEK 365 AT&T Inc. USD 736 Abbott Laboratories USD 686 Adobe Systems USD 570 Alcoa Inc. USD 133 Allstate Corp. USD 246 Amer Express Co Inc. USD 139 American International Group USD 16 Ameriprise Financial USD 35 Amgen Inc. USD 340 Analog Devices USD 51 Applied Materials USD 146 Automatic Data Processing USD 253 Avis Budget Group Inc USD 1 Bank Of America Corp. USD 256 Bank Of New York Mellon Corp USD 272 Baxter International Inc. USD 574 BED Bath Beyond Inc. USD 408 Broadridge Financial Sol USD 20 Burlington Northern Santa Fe USD 770 CVS/Caremark Corp USD 488 Cardinal Health Inc. USD 185 Caterpillar Tractor USD 335 Cisco Systems Inc. USD 786 Citigroup Inc. USD 108 Coca Cola Co. USD 461 Comcast Corp. A USD 529 Conocophillips USD 160 DR Horton Inc. USD 38 Dell Inc. USD 154 Devon Energy Corp. USD 317 Discover financial services USD 26 Dominion Resources Inc/Va USD 307 DOW Chemical Co USD 283 Duke Energy Corp USD 201 EMC Corporation USD 263 Ebay USD 82 Embarq Corp USD 13 Emerson Electric Co USD 353 Exelon Copr USD 744 FAIRPOINT COMMUNICATIONS USD 1 Freddie Mac USD 3 Fannie Mae USD 5 Forest Laboratories Inc. USD 259 Freeport.Mcmoran Cooper & G USD 105 GAP Inc. USD 136 Google Inc. USD 494 Halliburton USD 273 Hanesbrands Inc W/I USD 47 Hartford Financial Services Gr USD 26 Hewlett.Packard Co USD 544 Home Depot Inc. USD 296 Idearc Inc USD 0 Illinois Tool Works Inc. USD 488 Intel Corp. Computer USD 699 IBM USD 811 JP Morgan Chase & Co USD 355 Johnson & Johnson USD 1.874 Kimberly.Clark Corp. USD 141 Kohl'S Corp. USD 252 Kraft Foods Inc.A USD 169 Kroger Co USD 311 Estee Lauder Cos Inc. USD 464 ELI Lilly USD 313 Marathon Oil Corp. USD 234 Mcdonald`S Corp. USD 599 Medtronic Inc. USD 639 Merck & Co Inc. USD 985 Merrill Lynch & Co Inc. USD 56 Metlife Inc. USD 280 Microsoft Corp. USD 1.463 Morgan Stanley USD 86 Motorola Inc. USD 74 National City Corp. USD 16 Newmont Mining Corp. USD 392 Occidental Petroleum Corp. USD 578 Oracle Corp. USD 370 Pepsico Inc. USD 440 Pfizer Inc. USD 1.403 Proctor & Gamble USD 1.083 Qualcomm Inc. USD 403 Sara Lee Corp. USD 288 Southern Co USD 575 Spectra Energy Corp USD 105 Sprint Nextel Corp. USD 13 Staples Inc. USD 115 Suntrust Banks USD 142 Target Corp. USD 296 Texas Instruments Inc. USD 183 3M Co USD 277 Time Warner Inc. USD 431 Travelers Cos Inc / The USD 339 United Parcel Service USD 384 Unitedhealth Group Inc. USD 313 Verizon Communications Inc. USD 436 Wachovia Corp. USD 42 Walgreen Co USD 211 Wellpoint Inc. USD 203 Wells Fargo & Co USD 474 Western Union Co/The USD 123 Wyeth USD 301 Wyndham Worldwide Corp USD 18 Mondi ltd GBP 5 65.563 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (Danske aktier I)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Carlsberg B DKK 17.188 Danisco DKK 9.479 Bang & Olufsen B DKK 1.517 IC Companys A/S DKK 968 FLSmidth & Co. A/S DKK 8.716 Sjælsø Gruppen A/S DKK 756 Royal Unibrew A/S DKK 1.686 A.P. Møller - Mærsk A/S A DKK 4.033 A.P. Møller - Mærsk A/S B DKK 20.260 Schouw & Co DKK 4.550 Topdanmark DKK 13.320 William Demant Holding DKK 13.497 Vestas Wind Systems DKK 27.259 Topsil Semiconductor Material DKK 3.279 Novozymes B DKK 3.961 GN Store Nord DKK 3.902 Danske Bank A/S DKK 17.505 Solar Holding A/S DKK 4.002 Thrane & Thrane DKK 4.556 H. Lundbeck DKK 11.103 NKT Holding DKK 6.149 Jyske Bank DKK 3.539 Coloplast B DKK 14.000 Sydbank DKK 2.320 H + H Holding B DKK 1.072 Bavarian Nordic DKK 5.219 SimCorp DKK 1.033 Trygvesta A/S DKK 13.651 ALK-Abello A/S DKK 6.810 DSV A/S DKK 12.885 D/S Norden DKK 3.566 Novo Nordisk A/S B DKK 26.822 Nordea DKK 8.178 276.782 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (Danske aktier II)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Carlsberg B DKK 21.564 Danisco DKK 11.890 Bang & Olufsen B DKK 1.906 IC Companys A/S DKK 1.124 FLSmidth & Co. A/S DKK 10.945 Sjælsø Gruppen A/S DKK 1.162 Royal Unibrew A/S DKK 2.112 A.P. Møller - Mærsk A/S A DKK 5.055 A.P. Møller - Mærsk A/S B DKK 25.206 Schouw & Co DKK 5.698 Topdanmark DKK 16.728 William Demant Holding DKK 16.949 Vestas Wind Systems DKK 34.246 Topsil Semiconductor Material DKK 4.107 Novozymes B DKK 4.973 GN Store Nord DKK 4.885 Danske Bank A/S DKK 21.977 Solar Holding A/S DKK 5.017 Thrane & Thrane DKK 5.707 H. Lundbeck DKK 13.919 NKT Holding DKK 7.694 Jyske Bank DKK 4.443 Coloplast B DKK 17.583 Sydbank DKK 2.913 H + H Holding B DKK 1.343 Bavarian Nordic DKK 6.551 SimCorp DKK 1.297 Trygvesta A/S DKK 17.145 ALK-Abello A/S DKK 8.551 DSV A/S DKK 16.172 D/S Norden DKK 4.451 Novo Nordisk A/S B DKK 33.690 Nordea DKK 10.244 347.248 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (Japan I)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Asahi Glass Co Ltd. JPY 22.446 Ajinomoto Co Inc. JPY 11.510 Alfresa Holdings Corp. JPY 2.757 Eaccess Ltd. JPY 4.615 Aeon Credit Service Co Ltd. JPY 4.010 Ibiden Co Ltd. JPY 3.625 NTT Docomo JPY 12.739 NTT Urban Development Corp. JPY 5.272 Leopalace21 Corp. JPY 14.919 Osaka Gas Co Ltd. JPY 14.864 Otsuka Corp JPY 4.757 Culture Convenience Club JPY 1.687 Canon Inc. JPY 19.909 Kyorin co ltd JPY 1.138 Kyowa Hakko JPY 3.374 Kirin Holding Co Ltd. JPY 9.830 Kintetsu World Express Inc. JPY 5.267 Kubota JPY 9.470 Glory Ltd. JPY 3.175 Konica Minolta Holdings JPY 16.682 Shionogi & Co Ltd. JPY 6.762 JSR Corporation JPY 3.634 Jafco Co Ltd. JPY 2.997 Stanley Electric JPY 1.311 Sumitomo Metal Ind Ltd. JPY 7.717 Sumitomo Trust & Banking JPY 19.481 Sumitomo Electric Industries JPY 14.715 Sumitomo Bakelite JPY 2.615 Sega Sammy Holding JPY 16.020 Sekisui Chemical Co Ltd. JPY 4.495 Seven & I Holdings Co Ltd. JPY 16.217 Sony Corp. JPY 28.616 Sony Financial Holdings Inc. JPY 12.992 Softbank Corp. JPY 29.941 Mitsubishi Tanabe Pharma Corp. JPY 3.507 Daiichi Sankyo Co Ltd. JPY 17.828 Daikin Industries JPY 9.152 Daicel Chem Inds. JPY 6.376 Daihen Corp. JPY 6.306 Mitsubishi Ufj Lease & Finance JPY 2.518 Terumo Corp. JPY 10.829 Denso Corp. JPY 6.668 Central Japan Railway Co JPY 11.979 Tokyo Electric Power JPY 3.638 Tokuyama Corp. JPY 5.163 Toyota Motor Corp. JPY 35.907 Nafco Co Ltd. JPY 991 Nikon Corp. JPY 4.349 Nitto Denko Corp. JPY 3.156 NIPPON SEIKI JPY 1.511 NSK Ltd. JPY 182 Nidec Corporation JPY 4.973 Nippon Tel & Tel JPY 2.694 Nihon Parkerizing Co Ltd. JPY 2.595 Nomura Holdings JPY 20.269 Valor Co Ltd JPY 1.734 Namco Bandai Holdings Inc. JPY 2.285 East Japan Railway JPY 22.802 Hitachi JPY 5.390 FujiFilms Holdings Corp JPY 3.661 Fujitsu JPY 11.963 Miraca Holdings Inc JPY 4.265 Bridgestone Corp. JPY 16.002 Promise JPY 5.612 Honda Motor Co JPY 20.085 Panasonic corp JPY 14.032 Mazda Motor Corporation JPY 3.359 Mandom Corp. JPY 1.807 Mitsui Chemicals Inc. JPY 10.428 Sumitomo Mitsui Fin. JPY 13.448 Mitsui & Co Ltd. JPY 28.274 Mitsubishi Corporation JPY 7.702 Mitsubishi Ufj Financial Gro JPY 46.268 Meiko Electronics Co JPY 35 Sompo Japan Ins. JPY 9.811 Yahoo Japan Corp. JPY 6.570 Yamato Holdings Co Ltd. JPY 9.617 Uni-Charm Corporation JPY 5.095 Rakuten Inc. JPY 25.351 775.745 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (Japan II)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK It holdings corp JPY 10.059 Ulvac Inc JPY 5.931 Isuzu Motors Ltd JPY 6.039 Air Water Inc JPY 4.919 NTT Docomo JPY 19.024 Elpida Memory Inc. JPY 2.945 OJI Paper Co. Ltd. JPY 13.957 Orix Corp. JPY 4.171 KAO Corporation JPY 9.284 Shimizu Corp. JPY 18.385 Cmic Co Ltd JPY 2.037 Shin-Etsu Chemical JPY 9.910 Sumitomo Osaka Cement JPY 6.330 Sumitomo Metal Ind Ltd. JPY 3.791 SUMITOMO TITANIUM CORP JPY 4.852 Seven & I Holdings Co Ltd. JPY 14.984 Takeda Pharmaceutical Co Ltd. JPY 13.607 Daikin Industries JPY 10.564 Tokyu Corp. JPY 14.859 Tokyo Electric Power JPY 13.793 Toshiba Corp. JPY 14.244 Tohoku Elec Power JPY 12.613 Toyota Motor Corp. JPY 13.973 NITTA CORP JPY 3.549 Hanwa Co Ltd JPY 3.818 Hisaka works ltd JPY 3.629 Hitachi Medical Corp JPY 1.196 Ferrotec Corp JPY 4.684 Nachi-Fujikoshi Corp JPY 3.983 Panasonic corp JPY 12.492 Mizuho Fin. Group JPY 9.994 Sumitomo Mitsui Fin. JPY 17.699 Mitsui Fudosan JPY 12.613 Mitsubishi Corporation JPY 10.841 Mitsubishi Ufj Financial Gro JPY 16.333 Yamada Denki Co Ltd. JPY 12.115 Astellas Pharma Inc. JPY 10.123 Yusen Air & Sea Service Co Ltd JPY 5.042 Uni-Charm Corporation JPY 6.762 365.145 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (US Enhanced I)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Axis Capital Holding Ltd USD 2.464 Accenture Ltd. USD 9.323 Covidien ltd USD 8.034 Invesco Plc - Sponsored Adr USD 6.224 Marvell Technology Group Ltd. USD 5.561 Nabors Industries Ltd. USD 1.032 Tyco International Ltd USD 7.668 Tyco electronics lts USD 9.860 Warner Chilcott Ltd Class A USD 1.693 Agnico-Eagle Mines Ltd. USD 4.040 Canadian Natl Railway Co USD 2.598 Potash Corp. of Saskatchewan USD 1.725 ACE Ltd USD 3.145 Transocean ltd USD 4.614 MCDERMOTT INTL INC USD 820 Aflac Inc. USD 3.927 AES Corp. USD 1.774 AT&T Inc. USD 63.042 Abbott Laboratories USD 22.434 Adobe Systems USD 5.278 Atena Inc. USD 3.083 Agilent Technologies Inc. USD 2.076 Alcatel-Lucent - Spons ADR USD 2.717 Allegheny Energy Inc. USD 1.904 Allergan Inc. USD 6.024 Amazon.Com Inc. USD 12.713 American Electric Power Co Inc USD 7.164 AMERICAN EAGLE OUTFITTERS USD 2.205 Amer Express Co Inc. USD 6.317 American Tower Corp-Cl A USD 5.181 Amerisourcebergen Corp. USD 4.182 Ameriprise Financial USD 5.729 Amgen Inc. USD 18.276 Analog Devices USD 3.320 AON Corp. USD 9.295 Apollo Group USD 4.513 Apple Inc USD 26.370 Applied Materials USD 4.296 Archer-Daniels-Midland USD 3.196 Ascent media corp-a-w/i USD 220 Assurant Inc USD 1.012 Autodesk USD 13.384 Automatic Data Processing USD 7.352 Avon Products Inc. USD 6.807 Bb&T Corporation USD 3.205 B J Services USD 2.868 Baker Hughes Inc. USD 5.976 Bank Of America Corp. USD 17.227 Bank Of New York Mellon Corp USD 6.735 C R Bard Inc. USD 2.391 Baxter International Inc. USD 12.798 Becton Dickinson & Co USD 5.054 BED Bath Beyond Inc. USD 11.338 Biogen Idec Inc. USD 4.106 H&R Block Inc. USD 8.321 Boston Properties Inc. USD 4.649 Boston Scientific Corp. USD 3.597 Bristol Myers Squibb Co USD 15.276 Broadcom Corp-Cl A USD 2.590 Burlington Northern Santa Fe USD 3.851 C.H. Robinson Worldwide Inc. USD 2.416 Cigna Corp. USD 1.281 CME GROUP INC USD 3.677 CSX Corp. USD 3.582 CVS/Caremark Corp USD 15.328 Cablevision Systems Corp. USD 2.353 Cabot oil & gas corp USD 1.504 Capital One Financ Corp. USD 3.466 Cardinal Health Inc. USD 1.587 Celgene Corp. USD 11.337 Centerpoint Energy Inc. USD 1.216 Cephalon Inc USD 3.176 Chubb Corp. USD 7.674 Cisco Systems Inc. USD 18.512 Citigroup Inc. USD 7.678 Clorox Company USD 2.172 Coach Inc. USD 3.170 Coca Cola Co. USD 31.488 Coca-Cola Enterprises USD 6.178 Colgate-Palmolive Co USD 4.184 Conocophillips USD 13.425 Consol Energy Inc. USD 3.994 Costco Wholesale Corp. USD 7.590 Crown Castle International Cor USD 4.133 Danaher Corp. USD 17.369 Davita Inc. USD 849 Deere & Co USD 10.998 Dell Inc. USD 9.217 Dentsply International USD 665 Devon Energy Corp. USD 6.720 THE Walt Disney Co. USD 9.222 Discovery communications-a USD 1.425 Discovery Communications C USD 1.656 DOW Chemical Co USD 1.689 Dr pepper snapple group-w/i USD 3.611 DU Pont Nemours USD 11.542 Dynegy Inc. USD 1.479 EMC Corporation USD 6.744 EOG Resources Inc. USD 10.945 Ecolab Inc. USD 3.162 Electronic Arts Inc. USD 1.967 Entergy Corp. USD 10.416 Equity Residential USD 6.373 Exelon Copr USD 11.286 Expedia Inc. USD 2.338 Expeditorsinternational Washin USD 5.024 Express Scripts Inc.A USD 3.180 Exxon Mobil Corp. USD 131.231 FMC Technologies Inc. USD 3.356 FPL Group Inc. USD 9.136 Fifth Third Bancorp USD 4.963 First Horizon National Corp. USD 1.010 Fiserv Inc. USD 2.201 Firstenergy Corp. USD 8.402 Flour Corp. USD 2.859 Fortune Brands Inc. USD 5.548 Franklin Resources Inc. USD 1.947 Freeport.Mcmoran Cooper & G USD 4.672 Genentech USD 2.664 General Motors Corp. USD 1.266 Genzyme General USD 2.132 Gilead Sciences Inc. USD 24.180 Goldman Sachs Group Inc. USD 13.421 Google Inc. USD 24.051 Harley-Davidson Inc. USD 4.053 Harman International Ind. USD 466 Hartford Financial Services Gr USD 1.196 Hewlett.Packard Co USD 25.320 Home Depot Inc. USD 13.576 Hospira Inc. USD 1.106 Humana Inc. USD 3.274 Illinois Tool Works Inc. USD 5.949 Intel Corp. Computer USD 12.387 Intercontinental Exchange Inc USD 2.119 IBM USD 33.213 International Flavors & Frag USD 1.862 International Game Technologi USD 2.680 International Paper USD 2.831 Intuitive Surgical Inc USD 2.380 JDS Uniphase Corp USD 3.090 JP Morgan Chase & Co USD 40.300 Johnson & Johnson USD 49.849 Johnson Controls Inc. USD 1.993 Juniper Networks Inc. USD 10.876 Kla.Tencor Corp. USD 1.505 Keycorp USD 5.406 Kimberly.Clark Corp. USD 10.280 Kohl'S Corp. USD 12.037 Kraft Foods Inc.A USD 14.579 Kroger Co USD 3.606 Lamar Advertising USD 1.042 Lennar Corp. USD 2.591 Liberty Media Corp-Ent Ser A USD 496 ELI Lilly USD 11.472 Lincoln Natl Corp. USD 958 Loews Corp. USD 3.918 Lorillard Inc USD 4.767 Lowes Cos Inc. USD 15.476 MEMC Electronics Materials USD 1.032 MGM Mirage USD 1.516 Marsh & Mclennan Cos USD 2.339 Marshall & Isley Corp USD 3.747 Marriott International Inc. USD 7.217 Masco Corp. USD 3.707 Mastercard Inc USD 1.913 Mattel Inc. USD 2.639 Mcdonald`S Corp. USD 18.249 Mcgraw.Hill Cos Inc. USD 1.254 Mckesson Corp. USD 5.973 Meadwestvaco Corp. USD 1.037 Medco Health Solutions Inc. USD 11.221 Medtronic Inc. USD 12.904 Merck & Co Inc. USD 24.108 Merrill Lynch & Co Inc. USD 5.248 Metlife Inc. USD 6.216 Metropcs Communications Inc USD 7.045 Microsoft Corp. USD 54.358 Micron Technology Inc. USD 1.846 Monsanto Co USD 13.448 Monster Worldwide Inc. USD 466 Moody's Corp. USD 570 Morgan Stanley USD 8.434 Mosiac Co USD 1.000 Motorola Inc. USD 4.407 Murphy Oil Corp. USD 9.190 NII Holdings Inc. USD 886 NRG Energy Inc USD 5.809 National City Corp. USD 1.032 National Oilwell Varco USD 1.576 National Semicond. Corp. USD 3.861 Newfield Exploration Co USD 1.756 Newmont Mining Corp. USD 3.596 News Corp. USD 2.731 Nike Inc.. Cl B USD 3.878 Nisource Inc. USD 781 Norfolk Southern Corp. USD 882 Northern Trust Corp. USD 5.221 Nucor Corp. USD 5.096 Nvidia Corp. USD 3.336 Occidental Petroleum Corp. USD 11.371 Omnicom Group USD 6.573 P G & E Corp. USD 4.270 PNC Financial Services Group USD 9.314 PPL Corporation USD 8.644 Paychex Inc. USD 2.434 Peabody Energy Corp. USD 1.389 Pepsi Bottling Group Inc. USD 3.592 Pepsico Inc. USD 31.028 Pfizer Inc. USD 12.688 Pinnacle West Capital Corp. USD 103 Praxair Inc. USD 10.076 Proctor & Gamble USD 53.027 Progress Energy Inc. USD 2.070 Prologis USD 1.551 Prudential Financial Inc. USD 2.398 Public Service Enterprise USD 8.013 Qualcomm Inc. USD 21.239 QUANTA SERVICES INC USD 530 Range Resources Corp USD 1.731 Red Hat Inc USD 9.351 Republic Services Inc. USD 12.389 Robert Half Intl. Inc. USD 1.962 ST Jude Medical Inc. USD 5.983 Salesforce.com Inc USD 3.685 Sandisk Corp. USD 781 Sara Lee Corp. USD 5.158 Schering.Plough Corp. USD 10.140 Charles Schwab USD 3.836 Scripps networks inter-cl-a USD 1.402 Sempra Energy USD 8.606 Sherwin.Williams Co USD 1.504 Sigma-Aldrich Corp. USD 1.877 Simon Property Group USD 7.772 Sirius xm radio inc USD 165 Smith International Inc. USD 1.410 JM SMUCKER CO/THE USD 3.991 Southwest Airlines Co USD 1.772 Spectra Energy Corp USD 4.770 Sprint Nextel Corp. USD 5.054 Stanley Works USD 1.315 Starbucks Corp. USD 4.432 State Street Corp. USD 3.327 Stericycle inc USD 1.506 Stryker Corp. USD 3.658 Sunoco Inc. USD 5.818 Supervalu Inc. USD 1.712 Sysco Corp. USD 4.778 Teco Energy Inc. USD 3.287 Terex Corp USD 2.671 Texas Instruments Inc. USD 9.765 3M Co USD 15.898 Time Warner Inc. USD 14.690 Time Warner Cable Inc USD 9.648 Travelers Cos Inc / The USD 10.964 US Bancorp USD 12.896 Union Pacific Corp. USD 12.414 United Parcel Service USD 18.312 United States Steel Corp. USD 2.012 Unitedhealth Group Inc. USD 7.350 Valero Energy Corp. USD 4.218 Verisign Inc. USD 4.546 Verizon Communications Inc. USD 6.045 Viacom Inc-Class B W/I USD 1.674 Wachovia Corp. USD 3.506 Walgreen Co USD 4.399 Waters Corp. USD 1.786 Wellpoint Inc. USD 11.122 Wells Fargo & Co USD 39.890 Western Union Co/The USD 3.724 Weyerhaeuser Co USD 2.032 Whole Foods Market Inc. USD 339 Williams Cos Inc. USD 1.326 Wyeth USD 19.322 Wynn Resorts Ltd. USD 3.010 XTO Energy Inc. USD 14.179 Xcel Energy Inc. USD 1.987 Xilinx Inc. USD 1.479 Yum! Brands Inc. USD 8.231 Zions Bancorporation USD 1.286 2.096.998 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (US Enhanced II)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Cooper Industries Ltd. USD 1.468 Covidien ltd USD 5.319 Ingersoll-Rand Co -CL A USD 1.592 Invesco Plc - Sponsored Adr USD 1.641 Nabors Industries Ltd. USD 973 Tyco International Ltd USD 3.007 Tyco electronics lts USD 2.114 Weatherford Intern. Ltd. USD 2.123 Noble Corp. USD 1.714 XL Capital Ltd - Class A USD 337 Carnival Corp. USD 3.120 Aflac Inc. USD 6.226 AES Corp. USD 1.598 Ak steel holding corp USD 301 AT&T Inc. USD 48.967 Abbott Laboratories USD 24.197 Abercrombie & Fitch USD 579 Adobe Systems USD 3.269 Advanced Micro Devices USD 367 Atena Inc. USD 3.850 Affiliated Computer USD 1.287 Agilent Technologies Inc. USD 1.625 AIR Products & Chemical Inc. USD 3.092 Akamai Technologies USD 734 Alcoa Inc. USD 2.650 Allegheny Energy Inc. USD 1.642 Allegheny Technologies Inc. USD 748 Allergan Inc. USD 3.640 Allstate Corp. USD 5.097 Altera Corporation USD 1.455 Amazon.Com Inc. USD 4.804 Ameren Corporation USD 2.065 American Capital Ltd USD 190 American Electric Power Co Inc USD 3.915 Amer Express Co Inc. USD 6.287 American International Group USD 1.219 American Tower Corp-Cl A USD 3.412 Amerisourcebergen Corp. USD 1.657 Ameriprise Financial USD 1.498 Amgen Inc. USD 17.840 Amphenol Corp. USD 1.229 Anadarko Petroleum Corp. USD 5.210 Analog Devices USD 1.593 AON Corp. USD 3.647 Apache Corp. USD 7.280 Apartment Inv. & Managem. Co USD 347 Apollo Group USD 2.330 Apple Inc USD 22.118 Applied Materials USD 3.964 Archer-Daniels-Midland USD 5.415 Ashland Inc. USD 19 Assurant Inc USD 1.025 Autodesk USD 1.284 Automatic Data Processing USD 5.821 Autonation Inc. USD 309 Autozone Inc. USD 1.548 Avalonbay Communities Inc. USD 1.346 Avery Dennison Corp. USD 1.005 Avon Products Inc. USD 2.960 Bb&T Corporation USD 4.428 B J Services USD 990 BMC Software Inc. USD 1.483 Baker Hughes Inc. USD 2.852 Ball Corp. USD 1.189 Bank Of America Corp. USD 20.550 Bank Of New York Mellon Corp USD 9.474 C R Bard Inc. USD 2.415 Baxter International Inc. USD 9.641 Becton Dickinson & Co USD 4.819 BED Bath Beyond Inc. USD 1.899 Bemis Company USD 677 Best Buy Co. USD 2.764 BIG Lots Inc. USD 333 Biogen Idec Inc. USD 4.029 Black & Decker USD 749 H&R Block Inc. USD 2.240 Boston Properties Inc. USD 1.951 Boston Scientific Corp. USD 3.362 Bristol Myers Squibb Co USD 13.416 Broadcom Corp-Cl A USD 2.191 Brown-Forman Corp- USD 1.468 Burlington Northern Santa Fe USD 6.147 CBS Corp-Class B W/I USD 1.610 Cb Richard Ellis Group Inc-A USD 276 CF Industries Holdings Inc USD 800 C.H. Robinson Worldwide Inc. USD 2.711 Cigna Corp. USD 1.366 CIT Group Inc. USD 373 CME GROUP INC USD 4.079 CMS Energy Corp. USD 657 CSX Corp. USD 3.730 CVS/Caremark Corp USD 12.031 Ca Inc USD 2.145 Cabot oil & gas corp USD 772 CAMERON INTERNATIONAL CORP. USD 1.282 Campbell Soup Co. USD 1.848 Capital One Financ Corp. USD 3.695 Cardinal Health Inc. USD 3.588 Caterpillar Tractor USD 7.805 Celgene Corp. USD 7.436 Centerpoint Energy Inc. USD 1.243 Centex Corp. USD 371 Century Tel Inc. USD 810 Cephalon Inc USD 1.518 Chesapeake Energy Corp. USD 2.601 Chubb Corp. USD 5.238 Ciena Corp USD 181 Cincinnati Financial Corp. USD 1.395 Cisco Systems Inc. USD 27.823 Cintas Corp. USD 893 Citigroup Inc. USD 10.658 Citrix Systems Inc. USD 1.266 Clorox Company USD 2.265 Coach Inc. USD 1.932 Coca Cola Co. USD 26.313 Coca-Cola Enterprises USD 1.098 Cognizant Tech Solutions-A USD 1.506 Colgate-Palmolive Co USD 10.107 Comcast Corp. A USD 14.169 Comerica Inc. USD 862 Compuware Corp. USD 521 Conagra Foods USD 2.101 Conocophillips USD 22.567 Consol Energy Inc. USD 1.508 Consolidated Edison USD 3.117 Constellation Brands USD 906 Constellation Energy Group USD 1.292 Convergys Corp. USD 218 Corning Inc. USD 4.369 Costco Wholesale Corp. USD 6.612 Coventry Health Care Inc. USD 656 Cummins Inc. USD 1.567 DR Horton Inc. USD 564 DTE Energy Company USD 1.679 Danaher Corp. USD 4.219 Darden Restaurants Inc. USD 1.129 Davita Inc. USD 1.499 Dean Foods Co USD 823 Deere & Co USD 4.768 Dell Inc. USD 5.122 Dentsply International USD 1.218 Developers Diversified Rlty USD 171 Devon Energy Corp. USD 8.465 Direct Tv Group USD 3.630 THE Walt Disney Co. USD 12.242 Discover financial services USD 1.318 Dominion Resources Inc/Va USD 6.083 RR Donnelley & Sons USD 842 Dover Corp. USD 1.799 DOW Chemical Co USD 4.054 Dr pepper snapple group-w/i USD 1.197 DU Pont Nemours USD 6.667 Duke Energy Corp USD 5.535 DUN & Bradstreet Corp. USD 1.207 Dynegy Inc. USD 287 EMC Corporation USD 6.182 Ensco International Inc. USD 1.183 EOG Resources Inc. USD 4.814 E*Trade Financial Corp. USD 174 Eastman Chemical Co USD 689 Eastman Kodak USD 552 Eaton Corp. USD 2.403 Ebay USD 4.319 Ecolab Inc. USD 1.669 Edison International USD 3.021 EL Paso Corp. USD 1.588 Electronic Arts Inc. USD 1.474 Embarq Corp USD 1.515 Emerson Electric Co USD 8.136 Entergy Corp. USD 4.596 Equifax Inc. USD 1.007 Equitable Resources Inc. USD 1.273 Equity Residential USD 2.391 Exelon Copr USD 10.663 Expedia Inc. USD 497 Expeditorsinternational Washin USD 2.048 Express Scripts Inc.A USD 3.963 Exxon Mobil Corp. USD 118.454 FPL Group Inc. USD 5.993 Familydollar Stores Inc. USD 1.058 Fastenal Co USD 1.300 Federated Investors USD 440 Fedex Corp. USD 5.837 Fidelity National Informat USD 885 Fifth Third Bancorp USD 1.370 First Horizon National Corp. USD 630 Fiserv Inc. USD 1.721 Firstenergy Corp. USD 4.325 Flour Corp. USD 2.391 FLOWSERVE CORPORATION USD 857 Ford Motor Co USD 1.635 Forest Laboratories Inc. USD 2.241 Fortune Brands Inc. USD 1.831 Franklin Resources Inc. USD 2.827 Freeport.Mcmoran Cooper & G USD 2.724 Frontier Communications corp USD 836 GAMESTOP CORP -CL A USD 1.011 Gannett Co. Inc. USD 530 GAP Inc. USD 1.815 General Mills Inc. USD 5.923 General Motors Corp. USD 570 Genuine Parts Co USD 1.790 Genworth Financial Inc.Cl A USD 354 Genzyme General USD 5.231 Gilead Sciences Inc. USD 13.712 Goldman Sachs Group Inc. USD 10.933 Goodyear Tire & Rubber Co USD 414 Google Inc. USD 21.508 WW Grainger Inc. USD 1.494 Health Care Pptys Invest USD 2.019 Harley-Davidson Inc. USD 1.159 Harman International Ind. USD 274 HARRIS CORP USD 1.471 Hartford Financial Services Gr USD 1.456 Hasbro Inc. USD 1.003 H.J. Heinz Co. USD 3.421 Hershey Co USD 1.684 Hess Corp USD 4.458 Hewlett.Packard Co USD 25.910 Home Depot Inc. USD 11.382 Hospira Inc. USD 1.231 Host Hotels & Resorts Inc USD 1.145 Hudson City Bancorp Inc. USD 2.447 Humana Inc. USD 1.821 Huntington Bancshares Inc. USD 789 IMS Health Inc. USD 778 Illinois Tool Works Inc. USD 4.062 Intel Corp. Computer USD 23.827 Intergrated Energy Group Inc USD 947 Intercontinental Exchange Inc USD 1.686 IBM USD 32.964 International Flavors & Frag USD 707 International Game Technologi USD 1.062 International Paper USD 1.456 Interpublic Group Of Cos Inc. USD 539 Intuit Inc. USD 2.204 Intuitive Surgical Inc USD 1.419 Ishares s&p 500 index fund USD 45.155 JDS Uniphase Corp USD 244 JP Morgan Chase & Co USD 34.309 Jabil Circuit Inc. USD 407 Jacobs Engeneering Group Inc USD 1.691 Janus Capital Group Inc. USD 368 Johnson & Johnson USD 48.399 Johnson Controls Inc. USD 3.167 Jones Apparel Group Inc. USD 135 Juniper Networks Inc. USD 2.644 Kla.Tencor Corp. USD 1.069 KB Home USD 286 Kellogg Co USD 3.213 Keycorp USD 1.232 Kimberly.Clark Corp. USD 6.372 Kimco Realty Corp. USD 1.236 King Pharmaceuticals USD 769 Kohl'S Corp. USD 3.205 Kraft Foods Inc.A USD 11.552 Kroger Co USD 5.044 Lsi Corporation USD 619 Laboratory Corp.of America Hdl USD 2.069 Estee Lauder Cos Inc. USD 1.022 Leggett & Platt Inc. USD 640 Legg Mason Inc. USD 892 Lennar Corp. USD 368 LEUCADIA NAT. CORP USD 1.011 Lexmark International USD 632 Life Technologies Corp. USD 1.166 ELI Lilly USD 11.743 Limited Brands Inc. USD 738 Lincoln Natl Corp. USD 1.410 Linear Technology Corp. USD 1.416 Loews Corp. USD 2.953 Lorillard Inc USD 2.712 Lowes Cos Inc. USD 9.197 M & T Bank Corp. USD 1.277 Mbia Inc. USD 248 MEMC Electronics Materials USD 939 Macy´s inc USD 1.268 Manitowoc Co. USD 325 Marathon Oil Corp. USD 5.650 Marsh & Mclennan Cos USD 3.642 Marshall & Isley Corp USD 1.024 Marriott International Inc. USD 1.687 Masco Corp. USD 1.162 Massey Energy Co USD 341 Mastercard Inc USD 3.002 Mattel Inc. USD 1.671 MCAFEE USD 1.539 Mccormick & Co Inc. USD 1.182 Mcdonald`S Corp. USD 20.206 Mcgraw.Hill Cos Inc. USD 2.151 Mckesson Corp. USD 3.100 Meadwestvaco Corp. USD 570 Medco Health Solutions Inc. USD 6.131 Medtronic Inc. USD 10.277 Merck & Co Inc. USD 18.795 Meredith Corp. USD 182 Merrill Lynch & Co Inc. USD 5.430 Metlife Inc. USD 8.115 Microsoft Corp. USD 43.415 Microchip Technology Inc. USD 1.051 Micron Technology Inc. USD 579 Millpore Corp. USD 836 Molex Inc. USD 595 Molson Coors Brewing Co USD 2.125 Monsanto Co USD 11.217 Monster Worldwide Inc. USD 421 Moody's Corp. USD 1.178 Morgan Stanley USD 5.016 Motorola Inc. USD 2.919 Murphy Oil Corp. USD 2.432 Mylan Laboratories Inc. USD 882 Nyse Euronext USD 2.094 Nasdaq Stock Market Inc USD 974 National City Corp. USD 1.099 National Oilwell Varco USD 2.955 National Semicond. Corp. USD 585 Netapp inc USD 1.340 NEW York Times Co USD 283 Newell Rubbermaid Inc. USD 794 Newmont Mining Corp. USD 5.386 News Corp. USD 6.103 Nicor Inc. USD 472 Nike Inc.. Cl B USD 5.846 Nisource Inc. USD 868 Noble Energy Inc. USD 2.447 Nordstrom Inc. USD 643 Norfolk Southern Corp. USD 5.104 Northern Trust Corp. USD 3.391 Novell Inc. USD 409 Novellus Systems Inc. USD 344 Nucor Corp. USD 4.239 Nvidia Corp. USD 1.292 Occidental Petroleum Corp. USD 14.217 Office Depot Inc. USD 242 Omnicom Group USD 2.391 Oracle Corp. USD 20.276 Owens-Illinois Inc. USD 4.097 P G & E Corp. USD 4.070 PNC Financial Services Group USD 4.988 PPG Industries Inc. USD 2.010 PPL Corporation USD 3.360 Paccar Inc. USD 3.015 Pactiv Corp. USD 944 Parker Hannifin USD 1.942 Patterson Cos Inc. USD 535 Paychex Inc. USD 2.433 Peabody Energy Corp. USD 1.783 J.C. Penney Co Inc.Hldg.Co USD 1.262 People´s united financial USD 1.798 Pepco Holdings Inc. USD 1.115 Pepsi Bottling Group Inc. USD 899 Pepsico Inc. USD 24.853 Pfizer Inc. USD 34.872 Pinnacle West Capital Corp. USD 932 Pioneer Natural Resources Co USD 561 Pitney Bowes Inc. USD 1.526 Plum Creek Timber Co USD 1.721 Polo Ralph Lauren Corp USD 762 Praxair Inc. USD 5.287 T Rowe Price Group Inc. USD 2.657 Principal Financial Group USD 1.687 Proctor & Gamble USD 53.815 Progress Energy Inc. USD 3.060 Progressive Corp. USD 2.897 Prologis USD 1.049 Prudential Financial Inc. USD 3.775 Public Service Enterprise USD 4.283 Public Storage Inc. USD 2.886 Pulte Homes Inc. USD 687 Qlogic Corp. USD 494 Qualcomm Inc. USD 17.348 Quest Diagnostics Inc. USD 2.420 Questar Corp. USD 1.635 Qwest Communications Intl. USD 1.598 Radioshack Corp. USD 469 Range Resources Corp USD 1.534 Regions Financial Corp. USD 1.596 Republic Services Inc. USD 2.307 Robert Half Intl. Inc. USD 954 Rockwell Automation Inc. USD 1.365 Rohm And Haas Co USD 2.243 Rowan Cos. Inc. USD 517 Ryder Systems Inc. USD 650 SLM Corp. USD 1.199 Safeway Inc. USD 3.005 ST Jude Medical Inc. USD 3.320 Salesforce.com Inc USD 963 Sandisk Corp. USD 631 Sara Lee Corp. USD 1.996 Schering.Plough Corp. USD 8.078 Charles Schwab USD 4.428 Scripps networks inter-cl-a USD 572 Sealed Air Corp. USD 700 Sears Holdings Corp. USD 667 Sempra Energy USD 2.976 Sherwin.Williams Co USD 1.708 Sigma-Aldrich Corp. USD 1.572 Simon Property Group USD 3.519 Smith International Inc. USD 1.481 JM SMUCKER CO/THE USD 1.485 Snap-On Inc. USD 633 Southern Co USD 8.408 Southwest Airlines Co USD 1.877 SOUTHWESTERN ENERGY CO. USD 2.921 Sovereign Bancorp Inc. USD 465 Spectra Energy Corp USD 2.819 Sprint Nextel Corp. USD 1.506 Stanley Works USD 780 Staples Inc. USD 3.740 Starbucks Corp. USD 2.041 Starwood Hotels & Resorts USD 966 State Street Corp. USD 4.973 Stericycle inc USD 1.289 Stryker Corp. USD 2.859 Sun Microsystems Inc USD 862 Sunoco Inc. USD 1.476 Suntrust Banks USD 3.035 Supervalu Inc. USD 894 Symantec Corp. USD 3.279 Sysco Corp. USD 4.015 Teco Energy Inc. USD 751 TJX Companies Inc. USD 2.522 Target Corp. USD 7.601 Tellabs Inc. USD 464 Tenet Healthcare Corp. USD 151 Teradata Corp-W/I USD 769 Teradyne Inc. USD 201 Tesoro Corp USD 508 Texas Instruments Inc. USD 5.816 Thermo Fischer Scientific Inc. USD 4.147 3M Co USD 11.576 Tiffany & Co USD 874 Time Warner Inc. USD 10.518 Titanium Metals Corp. USD 246 Torchmark Corp. USD 1.158 Total System Services Inc USD 785 Travelers Cos Inc / The USD 7.651 Ust Inc USD 3.015 US Bancorp USD 12.846 Union Pacific Corp. USD 7.073 United Parcel Service USD 16.058 United States Steel Corp. USD 1.264 Unitedhealth Group Inc. USD 9.315 Unum Group USD 1.741 VF Corp. USD 1.380 Valero Energy Corp. USD 3.302 Valley National Bancorp USD 1.551 Varian Medical Systems Inc. USD 1.270 Verisign Inc. USD 1.072 Verizon Communications Inc. USD 28.072 Viacom Inc-Class B W/I USD 3.354 Vornado Realty Trust USD 2.395 Vulcan Materials USD 2.254 Wachovia Corp. USD 3.462 Walgreen Co USD 7.116 Washington Post Co USD 679 Waste Management Inc. USD 4.751 Waters Corp. USD 1.059 Watson Pharmaceuticals Inc. USD 800 Wellpoint Inc. USD 6.201 Wells Fargo & Co USD 32.571 Western Union Co/The USD 2.941 Weyerhaeuser Co USD 1.867 Whirlpool USD 912 Whole Foods Market Inc. USD 382 Williams Cos Inc. USD 2.443 Windstream Corp USD 1.187 Wisconsin Energy Corp. USD 1.423 Wyeth USD 14.558 Wyndham Worldwide Corp USD 326 Wynn Resorts Ltd. USD 755 XTO Energy Inc. USD 5.981 Xcel Energy Inc. USD 2.443 Xilinx Inc. USD 1.445 Xerox Corp. USD 2.031 Yahoo! Inc. USD 4.948 Yum! Brands Inc. USD 4.196 Zimmer Holdings Inc. USD 2.655 Zions Bancorporation USD 812 2.082.595 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (EUR I)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Umicore EUR 2.421 Barry Callebaut Ag CHF 14.576 Syngenta CHF 12.788 Novartis AG- Reg Shs CHF 25.401 Roche Holding Ag-Genusschein CHF 65.705 Credit Suisse Group - Reg CHF 13.380 ABB Ltd. CHF 15.093 THE Swatch Group Ag-B CHF 7.273 Nestle sa CHF 62.824 Adidas-Salomon AG EUR 15.805 Bayer AG EUR 27.002 Fresenius AG PFD EUR 21.498 Hochtief AG EUR 2.940 Linde AG EUR 13.722 Gea Group Ag EUR 14.107 RWE AG EUR 11.783 K+S AG EUR 22.948 Siemens Ag.Reg EUR 29.504 Metro AG EUR 22.725 Allianz Se EUR 9.812 Gerresheimer AG EUR 9.069 Tognum ag EUR 11.218 E.On ag EUR 31.173 Wacker Chemie AG EUR 10.660 Banco Santander EUR 40.572 ACS Actividades Cons Y Serv EUR 13.118 Telefonica S.A. EUR 24.845 Nokia Oyj EUR 26.317 Credit Agricole SA EUR 18.584 JC Decaux SA EUR 7.515 VALLOUREC EUR 5.582 Accor SA EUR 9.445 Axa/Uap EUR 14.271 Groupe Danone EUR 36.535 Essilor International EUR 24.230 Schneider Electric SA EUR 4.193 Veolia Environnement SA EUR 28.968 Unibail-Rodamco EUR 12.789 Vinci EUR 16.256 Vivendi SA EUR 39.148 BNP Paribas EUR 30.395 France Telecom EUR 10.994 GDF Suez EUR 20.885 Alstom-New EUR 7.294 BHP Billiton Plc. GBP 23.712 Diageo Plc. GBP 28.397 Prudential Plc. GBP 14.453 RIO Tinto Plc. GBP 11.763 Royal Bank Of Scotland Grp GBP 9.839 BP Plc. GBP 52.730 Lloyds Tsb Group Plc. GBP 17.468 BG Group Plc. GBP 31.719 Tesco 5P Ord. GBP 27.821 Aegis Group Plc. GBP 13.666 National Grid Plc. GBP 12.833 Vodafone Group Plc GBP 41.387 Capita Group Plc GBP 3.399 Reckitt Benckiser Plc GBP 19.323 Group 4 Securicor Plc. GBP 9.058 Coca-Cola Hellenic Bottling EUR 7.477 OTE Hellenic Telecommunication EUR 12.760 Unicredit SpA EUR 17.058 Saipem EUR 15.464 Intesa Sanpaolo EUR 27.981 Arcelormittal EUR 3.170 Philips Electronics NV EUR 17.867 Orkla Asa NOK 2.115 Telenor Asa NOK 8.394 Jeronimo Martins EUR 12.926 Hennes & Mauritz Ab - B Shs SEK 4.925 1.313.067 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (EUR II)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Voestalpine AG EUR 10.109 Solvay SA EUR 11.727 Delhaize Group EUR 17.436 Novartis AG- Reg Shs CHF 8.672 Credit Suisse Group - Reg CHF 23.773 UBS AG - Reg CHF 15.803 Deutsche Bank AG - Reg EUR 28.295 BASF SE EUR 31.043 Deutsche Telecom AG - Reg EUR 26.933 Bayer AG EUR 20.504 Fresenius Medical Care & Co Kg EUR 3.251 Bilfinger Berger Ag EUR 13.776 MAN AG EUR 3.430 RWE AG EUR 19.823 Siemens Ag.Reg EUR 24.307 Suedzucker AG EUR 20.842 Deutsche Lufthansa-Reg EUR 23.429 Allianz Se EUR 43.487 Muenchener Rueckversicherungs EUR 50.233 Celesio AG EUR 13.212 E.On ag EUR 28.947 TUI AG EUR 6.826 Telefonica S.A. EUR 30.143 Nokia Oyj EUR 29.421 Nexans SA EUR 3.927 Credit Agricole SA EUR 19.680 VALLOUREC EUR 12.902 Sanofi-Aventis EUR 42.375 Michelin (Cgde) - B EUR 20.022 Societe Generale EUR 22.160 BNP Paribas EUR 24.385 Renault SA EUR 9.071 France Telecom EUR 23.652 Arkema EUR 6.775 Antofagasta GBP 6.339 BHP Billiton Plc. GBP 18.340 Hsbc Holdings Plc. GBP 16.839 RSA Insurance Group Plc GBP 13.523 Associated British Foods GBP 18.158 RIO Tinto Plc. GBP 4.095 Royal Bank Of Scotland Grp GBP 21.281 BP Plc. GBP 57.827 Glaxosmithkline Plc. GBP 40.693 Hbos Plc. GBP 9.545 Barclays Plc. GBP 17.542 Yell Group Plc. GBP 4.525 Centrica Plc. GBP 15.502 Royal Dutch Shell Plc-B GBP 56.128 Vodafone Group Plc GBP 43.825 Drax group plc GBP 5.239 Tui Travel Plc GBP 14.825 Intesa Sanpaolo EUR 15.108 A2A SPA EUR 10.233 ENI EUR 39.660 Telecom Italia Spa EUR 14.137 Telecom Italia - Rnc EUR 6.343 Arcelormittal EUR 11.806 Philips Electronics NV EUR 17.674 ING Group NV- Cva EUR 13.438 Nutreco Holding N.V. EUR 8.664 Sns Raal EUR 6.299 Opg Groep EUR 4.661 Koninkklijke Ahold NV EUR 12.725 StatoilHydro Asa NOK 23.792 Ericsson Lm-B Shs SEK 21.237 Svenska Cellulosa Ab-B Shs SEK 9.867 Volvo Ab - B Shs SEK 10.736 Nordea Bank Ab SEK 10.875 1.291.854 Supplerende oplysninger
Aktiebeholdning SAMPENSION INVEST (PAC)
Pr. 31/12 2008
Navn Valuta Markedsværdi i 1000 DKK Aust And Nz Banking Group AUD 7.860 BHP Billiton AUD 21.423 Brambles Ltd AUD 8.084 Commonwealth Bank Of Australia AUD 8.376 Coca-Cola Amatil Ltd. AUD 3.702 CSL Limited NPV AUD 10.048 Crown Ltd AUD 1.735 Gunns Limited AUD 1.397 Insurance Australian Group AUD 134 Incitec Pivot Ltd. AUD 2.249 James Hardie Industries AUD 2.212 Lend Lease Corp. AUD 3.847 Lion Nathan Limited AUD 2.991 National Australia Bank AUD 7.562 Orica Ltd. AUD 4.046 QBE Insurance Group AUD 11.399 RIO Tinto Limited NPV AUD 6.028 Resmed Inc. AUD 2.967 Suncorp-Metway Limited AUD 2.808 Tabcorp Holdings Ltd. AUD 1.126 Telstra Corporation Ltd. AUD 5.268 Westpac Banking Corp. AUD 8.220 Woolworths Limited NPV AUD 12.443 Woodside Petroleum AUD 3.451 ESPRIT HOLDINGS LTD HKD 3.006 First Pacific Co HKD 1.963 HongKong Land Hldgs.Ltd. USD 3.121 Jardine Matheson Hldgs USD 3.804 Jardine Strategic Hldgs USD 3.954 Kerry Properties HKD 4.772 Ind & Comm Bk of China HKD 651 Ping An Insurance Group HKD 1.127 Hang Lung Group Ltd HKD 2.900 Hang Seng Bank HKD 5.305 Hutchison Whampoa HKD 2.308 SUN Hung Kai Properties HKD 6.427 Swire Pacific Ltd. A HKD 7.022 Swire Pacific Ltd b HKD 1.438 Wing Hang Bank HKD 1.219 China Mobile Ltd HKD 1.720 China Insurance Internattona HKD 1.631 Dah Sing Banking Group Ltd HKD 1.858 Jardine Cycle & Ca. SGD 2.083 DBS Group Holding SGD 1.721 United Overseas Bank Ltd. SGD 7.587 Comfortdelgro Corp. SGD 711 Suntec Reit SGD 2.177 Sembcorp Industries Ltd. SGD 2.337 City Development Ord SGD 3.670 Singapore Telecommunications SGD 4.625 218.514