Beholdningsoversigt 31.03.2021 Jyske Bank.Xlsx

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Beholdningsoversigt 31.03.2021 Jyske Bank.Xlsx INSTRUMENT_TYPE ISIN ISSUER_NAME Formue Københavns Kommune i kr. 4.069.081.439,62 Equity GB00B0SWJX34 London Stock Exchange Group PLC 1.701.893,31 Equity GB00B24CGK77 Reckitt Benckiser Group PLC 3.564.881,56 Equity AU000000SYD9 Sydney Airport 1.337.059,47 Equity JP3435000009 Sony Corp 6.910.276,86 Equity US0091581068 Air Products and Chemicals Inc 3.520.243,74 Equity US87918A1051 Teladoc Health Inc 1.795.360,11 Equity NL0012169213 QIAGEN NV 1.219.259,56 Equity US12504L1098 CBRE Group Inc 1.615.018,42 Equity FR0013154002 Sartorius Stedim Biotech 1.136.250,30 Equity CH0432492467 Alcon Inc 1.661.975,62 Equity FR0000121667 EssilorLuxottica SA 2.339.599,76 Equity CH0010645932 Givaudan SA 2.497.439,42 Equity CH0013841017 Lonza Group AG 2.547.489,13 Equity FR0010533075 Getlink SE 1.081.032,87 Equity AU0000030678 Coles Group Ltd 1.716.338,55 Equity NO0003054108 Mowi ASA 988.624,03 Equity GB00BHJYC057 InterContinental Hotels Group PLC 1.324.892,92 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CA1360691010 Canadian Imperial Bank of Commerce 2.127.641,30 Equity IE0001827041 CRH PLC 2.451.092,59 Equity FR0000120628 AXA SA 2.641.322,14 Equity DE0005810055 Deutsche Boerse AG 2.246.132,95 Equity JP3756600007 Nintendo Co Ltd 3.315.324,79 Equity JP3571400005 Tokyo Electron Ltd 3.067.395,66 Equity JP3910660004 Tokio Marine Holdings Inc 2.290.567,32 Equity US7611521078 ResMed Inc 1.149.963,11 Equity SE0009922164 Essity AB 1.223.003,12 Equity JP3496400007 KDDI Corp 2.873.097,02 Equity CH0044328745 Chubb Ltd 3.537.049,04 Equity IE00B4BNMY34 Accenture PLC 8.732.330,15 Equity DE0008404005 Allianz SE 4.868.493,18 Equity US0311621009 Amgen Inc 5.898.703,22 Equity US0258161092 American Express Co 5.402.397,35 Equity GB00B2B0DG97 RELX PLC 2.801.399,81 Equity US7591EP1005 Regions Financial Corp 979.590,67 Equity CA09228F1036 BlackBerry Ltd 1.093.484,26 Equity DK0060534915 Novo Nordisk A/S 6.136.581,72 Equity US67066G1040 NVIDIA Corp 16.526.085,98 Equity FR0000120321 L'Oreal SA 5.493.870,31 Equity NO0003733800 Orkla ASA 1.091.531,10 Equity US29444U7000 Equinix Inc 2.685.268,22 Equity DK0060252690 Pandora A/S 1.311.953,24 Equity AU000000AZJ1 Aurizon Holdings Ltd 1.381.493,84 Equity US8923561067 Tractor Supply Co 1.399.397,80 Equity US7739031091 Rockwell Automation Inc 2.272.459,91 Equity US7766961061 Roper Technologies Inc 1.593.696,44 Equity JP3505000004 Daiwa House Industry Co Ltd 1.834.952,28 Equity CA8667961053 Sun Life Financial Inc 2.163.001,62 Equity CA8911605092 Toronto-Dominion Bank/The 6.441.640,75 Equity US74144T1088 T Rowe Price Group Inc 2.938.161,64 Equity US9182041080 VF Corp 1.473.658,53 Equity NO0010063308 Telenor ASA 1.839.794,48 Equity CA56501R1064 Manulife Financial Corp 2.591.801,42 Equity CA5592224011 Magna International Inc 1.971.754,79 Equity US78409V1044 S&P Global Inc 4.880.008,68 Equity US5949181045 Microsoft Corp 25.929.407,66 Equity DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.197.141,21 Equity US09247X1019 BlackRock Inc 5.461.724,56 Equity US8574771031 State Street Corp 2.434.287,28 Equity IE00BY7QL619 Johnson Controls International plc 1.925.489,34 Equity AU000000MQG1 Macquarie Group Ltd 2.914.479,58 Equity US4595061015 International Flavors & Fragrances Inc 1.103.290,74 Equity US46284V1017 Iron Mountain Inc 1.145.527,81 Equity US5717481023 Marsh & McLennan Cos Inc 3.288.672,31 Equity NL0000009538 Koninklijke Philips NV 1.932.691,61 Equity US6934751057 PNC Financial Services Group Inc/The 2.310.302,37 Equity US7443201022 Prudential Financial Inc 2.759.691,72 Equity US92532F1003 Vertex Pharmaceuticals Inc 2.688.808,32 Equity DK0010268606 Vestas Wind Systems A/S 3.050.061,37 Equity US61945C1036 Mosaic Co/The 1.769.440,06 Equity US30040W1080 Eversource Energy 1.311.546,33 Equity US3755581036 Gilead Sciences Inc 3.915.717,76 Equity NL0010273215 ASML Holding NV 11.812.543,42 Equity HK0388045442 Hong Kong Exchanges & Clearing Ltd 3.642.031,34 Equity US4523081093 Illinois Tool Works Inc 2.334.106,50 Equity US7427181091 Procter & Gamble Co/The 15.250.998,62 Equity DE0007164600 SAP SE 6.063.948,62 Equity SE0007100599 Svenska Handelsbanken AB 1.972.080,32 Equity DE0007236101 Siemens AG 5.947.817,03 Equity US1264081035 CSX Corp 4.317.824,39 Equity US1890541097 Clorox Co/The 1.905.306,69 Equity US2310211063 Cummins Inc 2.900.807,47 Equity US3703341046 General Mills Inc 2.019.118,90 Equity US0865161014 Best Buy Co Inc 1.738.962,64 Equity US0758871091 Becton Dickinson and Co 2.722.134,10 Equity US09062X1037 Biogen Inc 2.210.731,95 Equity US0640581007 Bank of New York Mellon Corp/The 1.712.839,14 Equity FR0000120644 Danone SA 2.281.574,65 Equity US1491231015 Caterpillar Inc 6.565.991,88 Equity US1941621039 Colgate-Palmolive Co 2.491.824,09 Equity SG1L01001701 DBS Group Holdings Ltd 2.441.204,72 Equity US2546871060 Walt Disney Co/The 15.675.485,19 Equity NL0000009827 Koninklijke DSM NV 2.128.739,96 Equity JP3205800000 Kao Corp 1.743.316,56 Equity JP3942400007 Astellas Pharma Inc 2.028.681,24 Equity JP3475350009 Daiichi Sankyo Co Ltd 2.460.166,64 Equity JP3481800005 Daikin Industries Ltd 2.793.424,41 Equity JP3932000007 Yaskawa Electric Corp 1.247.824,51 Equity JP3866800000 Panasonic Corp 1.993.646,45 Equity JP3551500006 Denso Corp 1.882.804,67 Equity US5486611073 Lowe's Cos Inc 7.264.083,50 Equity US0584981064 Ball Corp 1.116.108,35 Equity IT0000072618 Intesa Sanpaolo SpA 3.221.084,87 Equity JP3818000006 Fujitsu Ltd 1.621.040,66 Equity US00846U1016 Agilent Technologies Inc 1.674.549,08 Equity US03073E1055 AmerisourceBergen Corp 1.321.841,11 Equity US89417E1091 Travelers Cos Inc/The 2.377.076,00 Equity FR0000133308 Orange SA 1.866.162,13 Equity US03027X1000 American Tower Corp 5.037.848,35 Equity US4370761029 Home Depot Inc/The 15.277.651,10 Equity US4448591028 Humana Inc 3.313.168,18 Equity CA1366812024 Canadian Tire Corp Ltd 1.495.021,21 Equity DE0006599905 Merck KGaA 2.218.585,27 Equity JP3304200003 Komatsu Ltd 1.976.515,62 Equity NL0000395903 Wolters Kluwer NV 1.103.209,36 Equity DE0006048432 Henkel AG & Co KGaA 1.990.635,33 Equity FR0000121261 Cie Generale des Etablissements Michelin SCA 2.328.735,31 Equity FR0000121485 Kering SA 2.232.298,08 Equity FR0000121972 Schneider Electric SE 5.251.312,36 Equity JP3388200002 Aeon Co Ltd 2.044.754,11 - Bond DK0009392508 Jyske Realkredit A/S 52.190.852,36 Bond DK0009796351 Nykredit Realkredit AS 66.933.948,23 Bond DK0009785743 Nykredit Realkredit AS 79.355.836,60 Bond DK0006322797 DLR Kredit A/S 1.875.439,64 Bond DK0009523540 Nykredit Realkredit AS 239.442.615,17 Bond XS1998215559 Baxter International Inc 4.187.206,87 Bond XS1843435923 Fidelity National Information Services Inc 6.305.489,29
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