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Aktiebeholdning Pr. 05.05.2021 Oversigt Over Investeringer I

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Aktiebeholdning Pr. 05.05.2021 Oversigt Over Investeringer I Aktiebeholdning pr. 05.05.2021 Oversigt over investeringer i børsnoterede aktier som PenSam Pension har foretaget enten direkte eller gennem investeringsforeninger. Specifikation af beholdningen af børsnoterede aktier Land Selskab/aktie Branche Markedsværdi i kr. Argentina MercadoLibre Inc Consumer Discretionary 49.439.459 YPF SA Energy 1.195.299 Australia Afterpay Ltd Information Technology 7.516.309 AMP Ltd Financials 1.126.955 Ampol Ltd Energy 281.797 APA Group Utilities 2.536.557 Aristocrat Leisure Ltd Consumer Discretionary 27.487.387 ASX Ltd Financials 4.697.579 Aurizon Holdings Ltd Industrials 9.540.418 AusNet Services Utilities 612.886 Australia & New Zealand Banking Group Ltd Financials 21.696.049 Brambles Ltd Industrials 28.287.023 Coca-Cola Amatil Ltd Consumer Staples 1.445.126 Cochlear Ltd Health Care 2.148.881 Commonwealth Bank of Australia Financials 51.943.000 Computershare Ltd Information Technology 12.404.653 CSL Ltd Health Care 83.573.855 Dexus Real Estate 9.005.111 Evolution Mining Ltd Materials 1.690.740 Fortescue Metals Group Ltd Materials 19.528.992 Goodman Group Real Estate 10.217.406 GPT Group/The Real Estate 2.889.633 Insurance Australia Group Ltd Financials 3.939.805 Lendlease Corp Ltd Real Estate 2.589.152 Magellan Financial Group Ltd Financials 2.093.797 Medibank Pvt Ltd Financials 2.869.133 Mirvac Group Real Estate 3.496.016 National Australia Bank Ltd Financials 25.112.465 Newcrest Mining Ltd Materials 15.692.715 Northern Star Resources Ltd Materials 255.676 Oil Search Ltd Energy 460.619 QBE Insurance Group Ltd Financials 4.513.980 Ramsay Health Care Ltd Health Care 3.764.620 REA Group Ltd Telecommunication Services 2.519.934 Rio Tinto Ltd Materials 9.503.273 Santos Ltd Energy 698.655 Scentre Group Real Estate 5.464.205 SEEK Ltd Telecommunication Services 3.167.253 Sonic Healthcare Ltd Health Care 35.385.546 Stockland Real Estate 32.706.235 Suncorp Group Ltd Financials 12.561.096 Sydney Airport Industrials 2.177.028 Tabcorp Holdings Ltd Consumer Discretionary 5.520.423 Telstra Corp Ltd Telecommunication Services 11.350.001 Transurban Group Industrials 12.407.077 Treasury Wine Estates Ltd Consumer Staples 343.270 Wesfarmers Ltd Consumer Discretionary 38.540.535 Westpac Banking Corp Financials 25.549.928 WiseTech Global Ltd Information Technology 18.229.996 Woodside Petroleum Ltd Energy 1.220.125 Woolworths Group Ltd Consumer Staples 15.900.638 Austria Erste Group Bank AG Financials 16.685.324 Raiffeisen Bank International AG Financials 1.288.717 Verbund AG Utilities 7.234.404 voestalpine AG Materials 1.236.862 Belgium Ageas SA/NV Financials 4.587.953 Anheuser-Busch InBev SA/NV Consumer Staples 15.370.514 Elia Group SA/NV Utilities 2.750.574 Etablissements Franz Colruyt NV Consumer Staples 18.341.197 Galapagos NV Health Care 3.200.156 Groupe Bruxelles Lambert SA Financials 3.649.997 KBC Group NV Financials 48.029.069 Proximus SADP Telecommunication Services 1.061.627 Sofina SA Financials 4.707.915 Solvay SA Materials 52.759.356 UCB SA Health Care 6.440.730 Umicore SA Materials 2.108.599 Bermuda Arch Capital Group Ltd Financials 7.113.926 Athene Holding Ltd Financials 3.570.497 Everest Re Group Ltd Financials 4.861.822 RenaissanceRe Holdings Ltd Financials 3.197.162 Brazil Alpargatas SA Consumer Discretionary 2.772.190 Ambev SA Consumer Staples 3.481.194 B2W Cia Digital Consumer Discretionary 1.013.771 B3 SA - Brasil Bolsa Balcao Financials 6.523.818 Banco Bradesco SA Financials 25.484.448 Banco BTG Pactual SA Financials 4.219.289 Banco do Brasil SA Financials 6.718.376 Banco Santander Brasil SA Financials 2.853.954 1 af 23 Land Selskab/aktie Branche Markedsværdi i kr. BB Seguridade Participacoes SA Financials 1.300.884 BRF SA Consumer Staples 2.368.033 CCR SA Industrials 2.455.531 Cosan SA Energy 15.214.590 Hapvida Participacoes e Investimentos SA Health Care 2.960.259 Hypera SA Health Care 2.880.705 Itau Unibanco Holding SA Financials 8.309.575 Itausa SA Financials 21.643.340 JBS SA Consumer Staples 1.591.188 Localiza Rent a Car SA Industrials 8.671.210 Lojas Americanas SA Consumer Discretionary 1.161.685 Lojas Renner SA Consumer Discretionary 2.602.669 Magazine Luiza SA Consumer Discretionary 4.250.234 Natura & Co Holding SA Consumer Staples 2.599.110 Notre Dame Intermedica Participacoes SA Health Care 3.178.375 Rumo SA Industrials 3.387.365 Suzano SA Materials 2.442.200 Telefonica Brasil SA Telecommunication Services 1.549.243 TOTVS SA Information Technology 3.506.642 Vale SA Materials 82.880.073 Via Varejo S/A Consumer Discretionary 2.363.778 WEG SA Industrials 4.263.713 Canada Agnico Eagle Mines Ltd Materials 6.370.728 Algonquin Power & Utilities Corp Utilities 5.150.808 Alimentation Couche-Tard Inc Consumer Staples 53.945.135 AltaGas Ltd Utilities 14.650.048 Atco Ltd/Canada Utilities 1.097.668 B2Gold Corp Materials 1.996.326 Bank of Montreal Financials 96.631.602 Bank of Nova Scotia/The Financials 28.168.400 BCE Inc Telecommunication Services 3.132.190 BlackBerry Ltd Information Technology 134.394 Brookfield Asset Management Inc Financials 4.227.097 CAE Inc Industrials 2.064.815 Cameco Corp Energy 3.029.327 Canadian Apartment Properties REIT Real Estate 1.427.232 Canadian Imperial Bank of Commerce Financials 20.532.610 Canadian National Railway Co Industrials 18.437.050 Canadian Pacific Railway Ltd Industrials 14.762.120 Canadian Tire Corp Ltd Consumer Discretionary 942.236 Canopy Growth Corp Health Care 2.246.867 CCL Industries Inc Materials 3.145.093 CGI Inc Information Technology 9.424.786 Constellation Software Inc/Canada Information Technology 59.743.739 Dollarama Inc Consumer Discretionary 5.582.349 Empire Co Ltd Consumer Staples 1.218.712 Fairfax Financial Holdings Ltd Financials 5.504.128 First Quantum Minerals Ltd Materials 3.774.810 Franco-Nevada Corp Materials 11.805.457 George Weston Ltd Consumer Staples 676.908 Great-West Lifeco Inc Financials 3.554.804 Hydro One Ltd Utilities 34.838.810 iA Financial Corp Inc Financials 2.734.097 IGM Financial Inc Financials 297.849 Intact Financial Corp Financials 8.341.359 Kinross Gold Corp Materials 2.632.726 Kirkland Lake Gold Ltd Materials 2.998.845 Loblaw Cos Ltd Consumer Staples 2.051.746 Lululemon Athletica Inc Consumer Discretionary 16.265.574 Lundin Mining Corp Materials 612.473 Magna International Inc Consumer Discretionary 3.690.575 Manulife Financial Corp Financials 71.324.162 Metro Inc/CN Consumer Staples 4.598.054 National Bank of Canada Financials 9.967.572 Northland Power Inc Utilities 5.425.924 Onex Corp Financials 2.492.230 Open Text Corp Information Technology 5.273.183 Pan American Silver Corp Materials 2.759.224 Parkland Corp/Canada Energy 1.012.065 Pembina Pipeline Corp Energy 1.247.641 Power Corp of Canada Financials 39.686.047 Quebecor Inc Telecommunication Services 3.985.518 Restaurant Brands International Inc Consumer Discretionary 7.914.086 RioCan Real Estate Investment Trust Real Estate 889.964 Ritchie Bros Auctioneers Inc Industrials 2.779.306 Rogers Communications Inc Telecommunication Services 7.001.700 Royal Bank of Canada Financials 56.470.121 Saputo Inc Consumer Staples 2.148.358 Shaw Communications Inc Telecommunication Services 5.776.036 Shopify Inc Information Technology 118.637.361 Sun Life Financial Inc Financials 14.051.898 TC Energy Corp Energy 21.949.637 TELUS Corp #N/A Invalid Security 3.740.421 Thomson Reuters Corp Industrials 7.152.631 TMX Group Ltd Financials 2.648.179 Toromont Industries Ltd Industrials 2.697.884 2 af 23 Land Selskab/aktie Branche Markedsværdi i kr. Toronto-Dominion Bank/The Financials 127.652.005 Wheaton Precious Metals Corp Materials 8.281.632 WSP Global Inc Industrials 10.187.086 Yamana Gold Inc Materials 1.805.069 Chile Antofagasta PLC Materials 3.075.697 Cia Cervecerias Unidas SA Consumer Staples 2.966.819 Enel Americas SA Utilities 3.228.175 Falabella SA Consumer Discretionary 3.971.061 Sociedad Quimica y Minera de Chile SA Materials 1.031.385 China 3SBio Inc Health Care 11.607.615 51job Inc Industrials 1.734.675 Agricultural Bank of China Ltd Financials 7.340.987 Aier Eye Hospital Group Co Ltd Health Care 3.200.780 Airtac International Group Industrials 3.758.200 Alibaba Group Holding Ltd Consumer Discretionary 283.170.783 Anhui Conch Cement Co Ltd Materials 1.128.185 ANTA Sports Products Ltd Consumer Discretionary 24.689.302 Autohome Inc Telecommunication Services 2.221.990 Baidu Inc Telecommunication Services 20.981.313 Bank of Beijing Co Ltd Financials 3.499.020 Bank of China Ltd Financials 34.108.978 Bank of Communications Co Ltd Financials 4.361.251 BeiGene Ltd Health Care 5.485.822 Beijing Capital International Airport Co Ltd Industrials 848.863 Bilibili Inc Telecommunication Services 4.750.904 BOE Technology Group Co Ltd Information Technology 3.321.955 BYD Co Ltd Consumer Discretionary 31.354.030 BYD Electronic International Co Ltd Information Technology 3.486.251 CGN Power Co Ltd Utilities 2.945.121 Chacha Food Co Ltd Consumer Staples 11.003.850 China CITIC Bank Corp Ltd Financials 2.087.697 China Conch Venture Holdings Ltd Industrials 16.516.258 China Construction Bank Corp Financials 51.798.190 China Everbright Bank Co Ltd Financials 2.612.351 China Evergrande Group Real Estate 1.235.509 China Feihe Ltd Consumer Staples 3.667.879 China Life Insurance Co Ltd Financials 11.456.636 China Literature Ltd Telecommunication Services 3.790.811 China Longyuan Power Group Corp Ltd Utilities 3.317.259 China Medical System Holdings Ltd Health Care 9.758.051 China Meidong Auto Holdings Ltd Consumer Discretionary 3.362.222 China Merchants Bank Co Ltd Financials 17.908.994
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