Beholdningsoversigt Pr. 31. December 2020 Investeringsforeningen Sebinvest Europa Højt Udbytte AKL
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Europa Højt Udbytte AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi TCM 0 - - Ringkjoebing Landbobank 3.165 554,000 1.753 Per Aarsleff 16.166 308,500 4.987 STG 0 - - Novo Nordisk 3.866 426,650 1.649 Pandora 2.140 681,000 1.457 North Media 4.274 79,800 341 RTX 1.485 235,000 349 Schouw Co 3.412 616,000 2.102 Carlsberg B 7.605 975,200 7.416 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 20.056
I alt Noterede aktier fra danske udstedere 20.056
Værdipapir Stk. Børskurs Værdi Galenica AG 0 - - Sunrise Communications Group A 0 - - UBS Group Inc. 109.361 12,470 9.385 Nestle SA 26.945 104,260 19.334 Geberit N 1.084 554,200 4.135 Logitech International - Reg. 12.150 85,920 7.185 Kuehne Nagel Intl. AG-Reg 3.334 200,800 4.607 Schindler Holding AG-Reg 1.083 238,400 1.777 Swiss Life Holding AG 0 - - Holcim Ltd - Reg 24.431 48,620 8.175 Adecco SA 14.325 59,160 5.832 Roche Holding 9.570 309,000 20.352 Novartis 34.257 83,650 19.722 Swisscom AG 1.638 477,100 5.378 CHF Noterede aktier fra udenlandske udstedere ( valutakurs 688,22) i alt 105.882
Zon Multimedia Servicos De Tel 47.765 2,858 1.016 Galp Energia SGPS SA 0 - - ING Groep NV 73.470 7,641 4.179 Koninklijke Ahold NV 46.808 23,110 8.052 Fiat Chrysler Automobiles NV 42.371 14,660 4.624 NN Group NV 18.781 35,530 4.967 ASML Holding NV 2.939 397,550 8.697 Unilever NV 0 - -
Side 1 af 6
Værdipapir Stk. Børskurs Værdi Randstad Holding 16.635 53,240 6.592 Koninklijke Philips NV 6 43,780 2 Royal KPN NV 333.857 2,487 6.180 Grand City Properties SA 0 - - RAI Way SpA 23.055 5,460 937 Diasorin Spa 1.724 170,100 2.183 Enel SPA 186.732 8,276 11.503 Iren SpA 0 - - A2A SpA 204.664 1,305 1.987 Mediobanca SpA 81.946 7,540 4.599 Assic Generali SPA 69.803 14,260 7.409 Smurfit Kappa Group 6.187 38,500 1.773 CRH 15.765 34,830 4.087 Coca-Cola European Partners PL 4.559 39,450 1.339 Unilever PLC 12.482 49,260 4.577 LDC SA 0 - - Somfy SA 1.160 138,600 1.197 Sartorius Stedim Biotech 3.193 291,200 6.921 Arkema 376 93,500 262 Gecina SA 1.184 126,300 1.113 Iliad SA 163 168,100 204 BNP Paribas 24.706 43,105 7.927 Eiffage 0 - - Christian Dior 283 454,600 958 Vinci SA 0 - - Cap Gemini 4.024 126,800 3.798 Cie De Saint-Gobain 16.188 37,500 4.519 Schneider Electric 5.533 118,300 4.872 Klepierre 0 - - Peugeot Citroën 44.174 22,370 7.355 Kering 509 594,400 2.252 Michelin (CGDE)-B 8.430 104,950 6.585 Wendel SA 4.190 97,950 3.055 LVMH Moet Hennessy Loui V SA 3.638 510,900 13.835 Natixis 0 - - AXA 0 - - Sanofi-Aventis 4.047 78,700 2.371 Bouygues SA 0 - - L'oreal 4.534 310,800 10.489 Total SA 33.475 35,300 8.796 Air Liquide 2.475 134,250 2.473 Covivio SA 958 75,350 537 Metropole Television SA 30.089 13,260 2.970 Hermes International 334 879,600 2.187 Atos 0 - - Credit Agricole 91.564 10,320 7.034 Societe Fonciere Lyonnaise SA 0 - - Altia Oyj 12.824 9,980 953 Tokmanni Group Corp 0 - - Scanfil Oyj 0 - -
Side 2 af 6
Værdipapir Stk. Børskurs Værdi Olvi OYJ 3.557 48,500 1.284 Orion OYJ 6.997 37,530 1.955 Kone OYJ 7.972 66,460 3.944 Neste Oil OYJ 17.044 59,160 7.505 Lassila Tikanoja Oyj 0 - - Elisa Communications OYJ-A 6.961 44,870 2.325 Marimekko Oyj 525 45,550 178 Raute OYJ 0 - - Uponor-A 13.407 18,160 1.812 TietoEVRY 0 - - Repsol SA Right 2019 0 - - Vidrala SA 1.652 94,900 1.167 Telefonica 73 3,245 2 Repsol SA 0 - - Red Electrica Corp SA 54.507 16,775 6.806 ACS Actividades De Construccio 22 27,150 4 Enagas 3.150 17,965 421 Endesa SA 29.142 22,350 4.848 Banco Santander Central 259.288 2,538 4.898 Aena SA 0 - - Zalando SE 6.407 91,060 4.343 LEG Immobilien AG 2.825 127,060 2.672 Knorr-Bremse AG 5.609 111,680 4.663 DWS Group GmbH 3.155 34,800 817 BASF SE 15.226 64,720 7.335 Dermapharm Holding SE 0 - - Software AG 0 - - Vonovia SE Right 2020 21.648 0,000 0 Vonovia 2.637 59,760 1.173 Adidas AG 0 - - Brenntag AG 1.551 63,340 731 TLG Immobilien AG 0 - - Hamburger Haffen Und Logistik AG 0 - - Deutsche Wohnen AG 15.954 43,690 5.188 Allianz SE 8.536 200,700 12.752 Hannover Rückversicherung 0 - - TAG Immobilien AG 0 - - Wuestenrot Wuerttembergische 0 - - Deutsche Pfandbriefbank AG 0 - - Wirecard AG 39 0,311 0 Siemens Reg 745 117,520 652 Sartorius AG-Vorzug 1.874 343,600 4.793 SAP AG 13.972 107,220 11.151 Rheinmetall AG 5.318 86,580 3.427 Infineon Technologies 16.454 31,390 3.844 Hornbach Holding AG Co KGaA 3.077 78,700 1.803 Hochtief AG 0 - - Covestro AG 12.438 50,480 4.674 Henkel KGAA Ordinary 1.360 78,850 798 HeidelbergCement AG 4.244 61,220 1.934
Side 3 af 6
Værdipapir Stk. Børskurs Værdi Gildemeister AG 4.814 41,100 1.473 Fuchs Petrolub Pref. AG - PFD 4.656 46,440 1.609 Fraport AG 0 - - Deutsche Post AG 30.653 40,500 9.241 BPOST NV 19.484 8,490 1.231 Ageas 0 - - Colruyt SA 12.216 48,470 4.407 Telenet Group Holding NV 0 - - Belgacom SA 37.931 16,210 4.577 KBC Bankverzekering 16.731 57,280 7.133 OMV AV 2.979 33,000 732 Telekom Austria AG 70.910 6,330 3.341 Erste Bank 0 - - Strabag SE 0 - - EUR Noterede aktier fra udenlandske udstedere ( valutakurs 744,35) i alt 331.007
BM European Value Retail SA 28.901 5,162 1.241 Ferguson PLC 10.908 88,840 8.059 WPP PLC 15.585 8,000 1.037 Polymetal International PLC 0 - - DCC Plc 10.315 51,780 4.442 RSA Insurance Group PLC 18.987 6,774 1.070 MG PLC 327.953 1,980 5.398 Micro Focus International PLC 0 - - Redrow PLC 0 - - Sage Group 59.087 5,820 2.860 EasyJet PLC 0 - - Evraz PLC 140.270 4,716 5.501 Reckitt Benckiser Group PLC 10.933 65,420 5.948 3I Group Plc 6.026 11,580 580 Mondi PLC 8.306 17,195 1.188 Unilever PLC 8.390 43,920 3.064 Hikma Pharmaceuticals PLC 23.337 25,180 4.887 Bunzl PLC 19.768 24,430 4.016 IG Group Holdings PLC 89.709 8,620 6.431 Berkeley Group Holdings PLC 0 - - Next PLC 2.973 70,860 1.752 Barclays 107.961 1,467 1.317 Carnival PLC 0 - - Astrazeneca Plc. 10.230 73,240 6.231 Glaxosmithkline 107.359 13,420 11.981 Smith Nephew Plc 0 - - Tesco 166.008 2,314 3.194 Taylor Wimpey 495.858 1,658 6.837 Tate Lyle 113.090 6,744 6.342 BP PLC 233.562 2,548 4.949 Rio Tinto Plc 25.235 54,700 11.479 Persimmon PLC 11.275 27,670 2.594 Legal General Group Plc. 0 - -
Side 4 af 6
Værdipapir Stk. Børskurs Værdi HSBC Holdings Plc 137.783 3,789 4.341 Imperial Brands Plc 0 - - British American Tobacco 0 - - Diageo 1.297 28,780 310 Aviva Plc. 0 - - Barratt Developments PLC 48.960 6,700 2.728 Ashtead Group Plc 0 - - Antofagasta Plc 19.386 14,405 2.322 TUI AG 0 - - Coca-Cola HBC AG 33.904 23,770 6.702 GBP Noterede aktier fra udenlandske udstedere ( valutakurs 831,58) i alt 128.798
Fjordkraft Holding ASA 0 - - Europris ASA 0 - - Selvaag Bolig 0 - - Equinor ASA 0 - - Telenor ASA 3.959 145,900 410 SpareBank 1 SMN 0 - - Sparebank 1 Nord Norge 0 - - Orkla ASA 111.530 87,000 6.894 Kongsberg Gruppen AS 13.576 176,200 1.700 NOK Noterede aktier fra udenlandske udstedere ( valutakurs 71,05) i alt 9.004
Nordic Waterproofing Holding A 7.483 164,000 909 Tethys Oil AB 37.539 49,200 1.368 Boliden AB 33.291 291,400 7.186 Tethys Oil AB 0 - - Epiroc AB 16.379 139,000 1.686 Atlas Copco AB 5.913 368,300 1.613 Bilia AB 15.029 101,400 1.129 Dustin Group AB 49.043 64,000 2.325 Ferronordic Rg 0 - - Swedol AB 0 - - Husqvarna AB - B 5.289 106,500 417 Orexo AB 2.506 50,000 93 Sandvik 25.676 201,300 3.829 Proact IT Group AB 0 - - Semcon AB 0 - - SEB A 0 - - Volvo AB (B) 49.929 193,800 7.168 Electrolux B handel SEK 1.908 191,350 270 Hexagon AB-B Shs 4.818 749,800 2.676 SEK Noterede aktier fra udenlandske udstedere ( valutakurs 74,08) i alt 30.670
Coca-Cola European Partners PL 3.780 49,830 1.146 USD Noterede aktier fra udenlandske udstedere ( valutakurs 608,35) i alt 1.146
Side 5 af 6
Værdipapir Stk. Børskurs Værdi I alt Noterede aktier fra udenlandske udstedere 606.506
I alt afdelingen 626.562
Side 6 af 6
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Mellemlange Obligationer
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi Var. Jyske Bank A/S 16-09-2021 4.000 101,306 4.052 Var. SPAR NORD BANK A/S 2025 3.000 100,246 3.007 3,5 DSV AS 2022 4.000 104,120 4.165 1,75 Danske Stat 2025 8.400 111,564 9.371 1,5 Danske Stat 2023 0 - - 3 Danske Stat 2021 0 - - 4,5 Danske Stat 2039 750 191,454 1.436 7 Danske Stat 2024 0 - - 2.5 NYK E SDO 2047 ALM 0 - - 2 NYK H SDO X 2025 Jan 6.950 109,438 7.606 4 NYK E SDO 2041 IO30 1.015 111,440 1.131 4 NYK E SDO 2041 ALM 1.289 111,680 1.440 1 NYK E SDO 2053 IO 4.674 100,490 4.697 1 NYK E SDO 2053 ALM 2.987 101,160 3.021 1 NYK E SDO 2050 ALM 0 - - 2 NYK E SDO 2050 IO 170 103,300 175 2 NYK E SDO 2050 ALM 0 - - 1 BRF E SDO 2050 IO 0 - - 1 BRF E SDO 2050 ALM 12.325 101,570 12.518 2 BRF E SDO 2047 ALM 0 - - 4 BRF E SDO 2044 ALM 71 111,585 80 4 BRF E SDO 2041 ALM 610 111,550 680 2 RD S SDRO 2047 IO10 755 103,860 784 2 RD S SDO 2047 ALM 4.489 104,280 4.681 2.5 RD S SDRO 2047 IO10 0 - - 0.5 KK 2039 Jun 0 - - DLRKRE Float 06/15/22 6.000 100,470 6.028 Var. DLR KREDIT A/S 2020 0 - - 1 RD S SDRO 2050 ALM 4.733 101,495 4.803 1.5 RD S SDRO 2050 ALM 1.933 103,100 1.993 VAR SKB 2024 3.000 101,543 3.046 1 NDA 2 SDRO 2050 ALM 0 - - 1 NDA 2 SDRO X 2023 Apr 4.000 103,230 4.129 1 NDA 2 SDRO X 2022 Apr 0 - - 3.5 NDA 2 SDRO 2044 IO10 215 111,160 239 4 NDA 2 SDRO 2041 IO30 516 110,580 571 4 NDA 2 SDRO 2041 IO10 125 111,540 140 4 NDA 2 SDRO 2041 ALM 162 111,540 181 5 NDA 1 GFRO 2038 IO10 0 - - DKK Noterede obligationer fra danske udstedere ( valutakurs 100,00) i alt 79.977
Side 1 af 2
Værdipapir Nom./1.000 Børskurs Værdi I alt Noterede obligationer fra danske udstedere 79.977
Værdipapir Nom./1.000 Børskurs Værdi Var. Sydbank AS 25-11-2024 3.000 92,539 2.776 DKK Noterede obligationer fra udenlandske udstedere ( valutakurs 100,00) i alt 2.776
I alt Noterede obligationer fra udenlandske udstedere 2.776
I alt afdelingen 82.753
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Danske Aktier AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Netcompany 69.977 622,500 43.561 Ambu 210.145 263,200 55.310 Orphazyme 60.802 67,100 4.080 Ringkjoebing Landbobank 71.324 554,000 39.513 Per Aarsleff 75.139 308,500 23.180 DFDS 89.077 275,200 24.514 Tryg 120.904 192,100 23.226 Royal Unibrew 64.970 706,600 45.908 NNIT 55.247 121,600 6.718 OW Bunker A/S 124.328 0,000 0 ISS 0 - - Novo Nordisk 196.613 426,650 83.885 Simcorp 38.371 905,500 34.745 Topdanmark 0 - - Coloplast 26.847 929,600 24.957 Pandora 62.161 681,000 42.332 Chr. Hansen 36.414 626,400 22.810 Orsted 43.569 1.243,500 54.178 DSV Panalpina 63.752 1.020,000 65.027 Chemometec 47.558 578,000 27.489 Cbrain 64.086 190,000 12.176 Bavarian Nordic 98.837 187,000 18.483 Alm. Brand 0 - - H+H 152.494 132,000 20.129 Jyske Bank 0 - - Lundbeck 0 - - Danske Bank 0 - - GN 109.493 487,200 53.345 Genmab 8.593 2.463,000 21.165 Vestas 49.993 1.439,500 71.965 Columbus 0 - - RTX 154.409 235,000 36.286 Mærsk B 7.082 13.595,000 96.280 Rockwool B 15.846 2.278,000 36.097 Carlsberg B 37.165 975,200 36.243 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 1.023.601
I alt Noterede aktier fra danske udstedere 1.023.601
Værdipapir Stk. Børskurs Værdi
Side 1 af 2
Værdipapir Stk. Børskurs Værdi Ossur 165.138 48,450 8.001 DKK Noterede aktier fra udenlandske udstedere ( valutakurs 100,00) i alt 8.001
I alt Noterede aktier fra udenlandske udstedere 8.001
I alt afdelingen 1.031.602
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Balance Defensiv AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi 7,65 Republic of Venezuela 21-04-2025 - in default 31 9,789 18 8,25 Venezuela 13-10-2024 - in default 67 9,409 38 7 Venezuela Governm 31-03-2038 13 9,721 7 9,25 Bolivarian Republic of Venezuela 07-05-2028 127 9,818 76 9 Bolivian Republic of Venezuela 07-05-2023 - in default 130 9,830 78 9,375 Republic of Venezuela 13-01-2034 - In Default 107 9,668 63 9,25 Republic of Venezuela 15-09-2027 67 9,786 40 USD Noterede obligationer fra udenlandske udstedere ( valutakurs 608,35) i alt 321
I alt Noterede obligationer fra udenlandske udstedere 321
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB EM FX Basket D I 2.856 933,213 2.665 Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK I 1.340 1.386,957 1.859 SEBinvest AKL US High Yield Bonds (Columbia) I 19.373 99,788 1.933 SEBinvest AKL Japan Hybrid I 5.317 143,066 761 SEBinvest AKL Europa Small Cap I 3.710 583,540 2.165 SEBinvest AKL Danske Aktier Akkumulerende I 2.674 372,042 995 SEBinvest AKL Europa Højt Udbytte I 22.533 160,344 3.613 Wealth Invest AKL SEB Obligationer I 127.295 102,562 13.056 Wealth Invest AKL SEB Korte Obligationer I 72.954 99,767 7.278 SEBinvest Lange Obligationer 126.900 101,725 12.909 SEBinvest AKL Nordamerika Indeks I 108.082 91,010 9.836 SEBinvest Mellemlange Obligationer 138.174 91,552 12.650 DKK Investeringsbeviser i danske investerings- og specialforeninger ( valutakurs 100,00) i alt 69.720
I alt Investeringsbeviser i danske investerings- og specialforeninger 69.720
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB Globale Aktier SRI I 2.586 139,379 360 SEBinvest AKL Kreditobligationer (euro) I 35.011 106,113 3.715 Nordea Invest Stabile Aktier 0 - - DKK Investeringsbeviser i udenlandske investerings- og specialforeninger ( valutakurs 100,00) i alt 4.076
I alt Investeringsbeviser i udenlandske investerings- og specialforeninger 4.076
Side 1 af 2
Værdipapir Nom./1.000 Børskurs Værdi I alt afdelingen 74.117
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Balance Stabil AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi 7,65 Republic of Venezuela 21-04-2025 - in default 31 9,789 18 8,25 Venezuela 13-10-2024 - in default 67 9,409 38 7 Venezuela Governm 31-03-2038 13 9,721 8 9,25 Bolivarian Republic of Venezuela 07-05-2028 127 9,818 76 9 Bolivian Republic of Venezuela 07-05-2023 - in default 129 9,830 77 9,375 Republic of Venezuela 13-01-2034 - In Default 108 9,668 64 9,25 Republic of Venezuela 15-09-2027 67 9,786 40 USD Noterede obligationer fra udenlandske udstedere ( valutakurs 608,35) i alt 321
I alt Noterede obligationer fra udenlandske udstedere 321
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB EM FX Basket D I 3.755 933,213 3.504 Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK I 3.607 1.386,957 5.003 SEBinvest AKL US HY Bonds Short Duration (SKY Harbour) I 0 - - SEBinvest AKL US High Yield Bonds (Columbia) I 68.634 99,788 6.849 SEBinvest AKL Japan Hybrid I 17.432 143,066 2.494 SEBinvest AKL Europa Small Cap I 8.740 583,540 5.100 SEBinvest AKL Danske Aktier Akkumulerende I 7.873 372,042 2.929 SEBinvest AKL Europa Højt Udbytte I 54.347 160,344 8.714 Wealth Invest AKL SEB Obligationer I 118.102 102,562 12.113 SEBinvest Lange Obligationer 127.133 101,725 12.933 SEBinvest AKL Nordamerika Indeks I 203.296 91,010 18.502 SEBinvest Mellemlange Obligationer 176.416 91,552 16.151 DKK Investeringsbeviser i danske investerings- og specialforeninger ( valutakurs 100,00) i alt 94.292
I alt Investeringsbeviser i danske investerings- og specialforeninger 94.291
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB Globale Aktier SRI I 8.304 139,379 1.157 SEBinvest AKL Kreditobligationer (euro) I 49.048 106,113 5.205 Nordea Invest Stabile Aktier 0 - - DKK Investeringsbeviser i udenlandske investerings- og specialforeninger ( valutakurs 100,00) i alt 6.362
Vanguard SP 500 UCITS ETF 14.320 70,748 6.163 USD Investeringsbeviser i udenlandske investerings- og specialforeninger ( valutakurs 608,35) i alt 6.163
Side 1 af 2
Værdipapir Nom./1.000 Børskurs Værdi I alt Investeringsbeviser i udenlandske investerings- og specialforeninger 12.525
I alt afdelingen 107.137
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Balance Vækst AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi 7,65 Republic of Venezuela 21-04-2025 - in default 31 9,789 18 8,25 Venezuela 13-10-2024 - in default 66 9,409 38 7 Venezuela Governm 31-03-2038 13 9,721 8 9,25 Bolivarian Republic of Venezuela 07-05-2028 127 9,818 76 9 Bolivian Republic of Venezuela 07-05-2023 - in default 130 9,830 78 9,375 Republic of Venezuela 13-01-2034 - In Default 108 9,668 64 9,25 Republic of Venezuela 15-09-2027 66 9,786 39 USD Noterede obligationer fra udenlandske udstedere ( valutakurs 608,35) i alt 320
I alt Noterede obligationer fra udenlandske udstedere 320
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB EM FX Basket D I 3.444 933,213 3.214 Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK I 3.801 1.386,957 5.272 SEBinvest AKL US HY Bonds Short Duration (SKY Harbour) I 0 - - SEBinvest AKL US High Yield Bonds (Columbia) I 52.537 99,788 5.243 SEBinvest AKL Japan Hybrid I 22.216 143,066 3.178 SEBinvest AKL Europa Small Cap I 20.963 583,540 12.233 SEBinvest AKL Danske Aktier Akkumulerende I 12.192 372,042 4.536 SEBinvest AKL Europa Højt Udbytte I 24.141 160,344 3.871 Wealth Invest AKL SEB Obligationer I 102.217 102,562 10.484 SEBinvest AKL Nordamerika Indeks I 168.351 91,010 15.322 SEBinvest Mellemlange Obligationer 73.905 91,552 6.766 DKK Investeringsbeviser i danske investerings- og specialforeninger ( valutakurs 100,00) i alt 70.118
I alt Investeringsbeviser i danske investerings- og specialforeninger 70.117
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB Globale Aktier SRI I 10.429 139,379 1.454 SEBinvest AKL Kreditobligationer (euro) I 38.365 106,113 4.071 Nordea Invest Stabile Aktier 0 - - DKK Investeringsbeviser i udenlandske investerings- og specialforeninger ( valutakurs 100,00) i alt 5.525
Vanguard SP 500 UCITS ETF 30.117 70,748 12.962 USD Investeringsbeviser i udenlandske investerings- og specialforeninger ( valutakurs 608,35) i alt 12.962
Side 1 af 2
Værdipapir Nom./1.000 Børskurs Værdi I alt Investeringsbeviser i udenlandske investerings- og specialforeninger 18.487
I alt afdelingen 88.924
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Lange Obligationer
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi Var. Jyske Bank A/S 16-09-2021 4.000 101,306 4.052 Var. SPAR NORD BANK A/S 2025 2.000 92,709 1.854 3,5 DSV AS 2022 4.000 104,120 4.165 4,125 DANSKE BANK A/S 2025 0 - - 0.25 Danske Stat 2052 9.075 109,406 9.929 0.5 Danske Stat 2029 11.000 108,625 11.949 0.5 Danske Stat 2027 0 - - 1,75 Danske Stat 2025 725 111,564 809 4,5 Danske Stat 2039 7.020 191,454 13.440 7 Danske Stat 2024 50 129,740 65 2.5 NYK E SDO 2047 IO10 349 105,070 366 3.5 NYK E SDO 2044 IO10 124 111,370 138 4 NYK E SDO 2041 ALM 259 111,680 289 1 NYK E SDO 2053 IO 3.499 100,490 3.516 1 NYK E SDO 2053 ALM 6.969 101,160 7.050 0.5 NYK E SDO 2050 ALM 12.827 98,660 12.656 1 NYK E SDO 2050 IO 17.267 101,010 17.441 2 NYK E SDO 2050 ALM 0 - - 2 NYK E SDO 2047 ALM 0 - - 1 BRF E SDO 2050 ALM 19.770 101,570 20.081 1.5 BRF E SDO 2050 ALM 6.227 103,170 6.425 1 BRF E SDO X 2024 Apr 5.500 104,524 5.749 3 BRF E SDO 2044 ALM 102 108,370 110 1.5 RD S SDO 2037 ALM 0 - - 0.5 KK 2039 Jun 0 - - DLRKRE Float 06/15/22 5.000 100,470 5.024 Var. DLR KREDIT A/S 2020 0 - - 5 LRF RO 2024 ALM 1 105,750 1 1 RD S SDRO 2053 IO 10.147 100,465 10.194 1 RD S SDRO 2050 ALM 13.187 101,495 13.384 1.5 RD S SDRO 2050 IO 0 - - 1 NDA 2 SDRO 2050 IO 5.943 101,110 6.009 1 NDA 2 SDRO 2050 ALM 13.081 101,610 13.292 1.5 NDA 2 SDRO 2050 IO 3.555 102,780 3.654 2 NDA 2 SDRO 2050 ALM 2.045 103,620 2.119 2 NDA 2 SDRO 2047 ALM 4.927 104,250 5.136 4 NDA 2 SDRO 2041 ALM 487 111,540 543 DKK Noterede obligationer fra danske udstedere ( valutakurs 100,00) i alt 179.437
Side 1 af 2
Værdipapir Nom./1.000 Børskurs Værdi I alt Noterede obligationer fra danske udstedere 179.437
I alt afdelingen 179.437
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Danske Aktier Akkumulerende AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Netcompany 13.711 622,500 8.535 Ambu 41.945 263,200 11.040 Orphazyme 12.023 67,100 807 Ringkjoebing Landbobank 14.112 554,000 7.818 Per Aarsleff 14.998 308,500 4.627 DFDS 17.780 275,200 4.893 Tryg 23.937 192,100 4.598 Royal Unibrew 13.004 706,600 9.189 NNIT 11.268 121,600 1.370 OW Bunker A/S 8.351 0,000 0 ISS 0 - - Novo Nordisk 38.891 426,650 16.593 Simcorp 7.654 905,500 6.931 Topdanmark 0 - - Coloplast 5.281 929,600 4.909 Pandora 12.279 681,000 8.362 Chr. Hansen 7.193 626,400 4.506 Orsted 8.501 1.243,500 10.571 DSV Panalpina 12.547 1.020,000 12.798 Chemometec 9.344 578,000 5.401 Cbrain 12.887 190,000 2.449 Bavarian Nordic 19.659 187,000 3.676 Alm. Brand 0 - - H+H 30.046 132,000 3.966 Jyske Bank 0 - - Lundbeck 0 - - Danske Bank 0 - - GN 21.537 487,200 10.493 Genmab 1.685 2.463,000 4.150 Vestas 9.876 1.439,500 14.217 Columbus 0 - - RTX 29.055 235,000 6.828 Mærsk B 1.394 13.595,000 18.951 Rockwool B 3.100 2.278,000 7.062 Carlsberg B 7.290 975,200 7.109 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 201.848
Side 1 af 2
Værdipapir Stk. Børskurs Værdi I alt Noterede aktier fra danske udstedere 201.848
Værdipapir Stk. Børskurs Værdi Ossur 32.695 48,450 1.584 DKK Noterede aktier fra udenlandske udstedere ( valutakurs 100,00) i alt 1.584
I alt Noterede aktier fra udenlandske udstedere 1.584
I alt afdelingen 203.432
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Nordiske Aktier AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Royal Unibrew 366 706,600 259 ISS 0 - - Novo Nordisk 9.590 426,650 4.092 DSV Panalpina 1.223 1.020,000 1.247 Jyske Bank 0 - - Danske Bank 0 - - Vestas 1.237 1.439,500 1.781 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 7.378
I alt Noterede aktier fra danske udstedere 7.378
Værdipapir Stk. Børskurs Værdi Musti Group Oy 1.700 24,540 311 Ahlstrom-Munksjo Oyj Right 2018 445 - 0 Valmet Corp 5.045 23,360 877 Cargotec Corp-B Share 3.096 33,820 779 Fortum OYJ 9.584 19,700 1.405 UPM-Kymmene 3.998 30,470 907 Stora Enso OYJ 17.498 15,645 2.038 Konecranes OYJ 0 - - Sampo Insurance A 7.872 34,570 2.026 Huhtamaki Oyj 1.468 42,260 462 Kesko OYJ 2.339 21,040 366 EUR Noterede aktier fra udenlandske udstedere ( valutakurs 744,35) i alt 9.171
LINK Mobility Group Holding AS 1.615 46,460 53 Fjordkraft Holding ASA 4.245 83,700 252 Sparebank 1 Oestlandet 3.574 97,800 248 Aker ASA-A Shares 0 - - Austevoll Seafood ASA 4.645 87,700 289 Telenor ASA 6.677 145,900 692 DNB Holding ASA 0 - - SpareBank 1 SMN 2.629 97,600 182 Tomra Systems ASA 4.981 422,600 1.496 Storebrand ASA 7.659 64,200 349 Subsea 7 SA 0 - - Bakkafrost P/F 1.459 612,500 635
Side 1 af 2
Værdipapir Stk. Børskurs Værdi NOK Noterede aktier fra udenlandske udstedere ( valutakurs 71,05) i alt 4.198
Stillfront Group AB 13.580 100,000 1.006 Sectra AB 1.389 733,500 755 Loomis-B Rg 593 226,200 99 EQT AB 0 - - Boliden AB 8.137 291,400 1.756 Beijer Ref AB 3.558 376,400 992 Essity AB 10.654 264,500 2.087 Nibe Industrier AB 3.625 269,700 724 Resurs Holding AB 0 - - Bravida Holding AB 7.672 109,500 622 Sinch AB 157 1.340,000 156 Hoist Finance AB 0 - - AF AB 4.370 251,200 813 Loomis-B Rg 0 - - Alfa Laval 0 - - Teliasonera 0 - - Sandvik 16.049 201,300 2.393 Swedbank AB A shares 8.612 144,120 919 Securitas AB B 0 - - SEB A 17.218 84,500 1.078 Volvo AB (B) 28.633 193,800 4.110 Saab AB B 2.985 239,500 530 Investor AB A 9.549 597,500 4.226 Hexagon AB-B Shs 2.510 749,800 1.394 Adapteo Oyj 0 - - SEK Noterede aktier fra udenlandske udstedere ( valutakurs 74,08) i alt 23.662
I alt Noterede aktier fra udenlandske udstedere 37.032
I alt afdelingen 44.410
Side 2 af 2
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Kreditobligationer (euro) AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi DLRKRE Float 07/02/21 1.000 100,185 1.002 DLRKRE Float 06/15/22 1.500 100,470 1.507 DKK Noterede obligationer fra danske udstedere ( valutakurs 100,00) i alt 2.509
ISSDC 2 1/8 12/02/24 400 105,442 3.139 NYKRE 4 06/03/36 1.394 101,610 10.543 2,5 Carlsberg Brewe 28-05-2024 0 - - 5.75 Danske Bank 06-04-2020 0 - - ORSTED 4 7/8 12/16/21 2.940 104,769 22.927 NYKRE 0 1/2 07/10/25 3.000 101,050 22.565 EUR Noterede obligationer fra danske udstedere ( valutakurs 744,35) i alt 59.175
I alt Noterede obligationer fra danske udstedere 61.684
Værdipapir Nom./1.000 Børskurs Værdi SAMPFH 2 1/2 09/03/52 3.000 108,540 24.237 DANBNK 1 1/2 09/02/30 2.000 102,260 15.223 RBS 2 3/4 04/02/25 400 111,083 3.307 VATFAL 0.05 10/15/25 1.000 100,450 7.477 DSVDC 0 3/8 02/26/27 700 100,577 5.240 SIEGR 0 1/2 02/20/32 5.000 105,100 39.115 ELENIA 0 3/8 02/06/27 2.000 100,645 14.983 BALDER 1 1/4 01/28/28 2.000 100,430 14.951 HEIBOS 1 1/8 01/21/26 2.000 103,475 15.404 DLR 1 1/2 03/15/30 2.000 107,840 16.054 VCXAU 1 1/8 11/07/29 4.000 104,310 31.057 ENELIM 1 1/8 10/17/34 2.000 108,623 16.171 SBBBSS 1 1/8 09/04/26 1.000 102,785 7.651 MRKGR 2 7/8 06/25/79 7.000 109,930 57.278 ORSTED 1 3/4 12/09/19 1.000 102,505 7.630 TELNO 1 1/8 05/31/29 1.000 108,210 8.055 TELNO 0 3/4 05/31/26 1.200 104,390 9.324 VW 2 1/4 10/01/27 3.000 112,050 25.021 FUMVFH 0 7/8 02/27/23 1.000 101,965 7.590 CASTSS 2 1/8 11/20/23 2.000 105,630 15.725 TELBSS 1 1/8 05/15/24 2.200 103,692 16.980 MAERSK 1 3/4 03/16/26 300 107,310 2.396
Side 1 af 3
Værdipapir Nom./1.000 Børskurs Værdi BALDER 1 7/8 01/23/26 2.000 105,460 15.700 RIKSHM 1 1/4 06/28/24 1.200 102,205 9.129 SWEDA 1 11/22/27 450 100,710 3.373 VW 1 1/8 10/02/23 3.000 103,352 23.079 ESSITY 0 5/8 03/28/22 1.000 100,840 7.506 STATK 1 1/8 03/20/25 400 105,090 3.129 ELIAV 0 7/8 03/17/24 150 102,975 1.150 BALDER 1 7/8 03/14/25 3.000 105,020 23.451 MYL 3 1/8 11/22/28 6.000 119,215 53.242 ATCOA 0 5/8 08/30/26 1.700 104,205 13.186 WFC 1 02/02/27 7.000 104,150 54.266 0,75 Total Capital 12-07-2028 0 - - DANBNK 0 3/4 06/02/23 400 102,200 3.043 LIN 1 04/20/28 275 108,745 2.226 AKZANA 1 1/8 04/08/26 240 107,610 1.922 VOD 2.2 08/25/26 475 112,199 3.967 SKFBSS 1 5/8 12/02/22 1.050 102,792 8.034 MOLNLY 1 3/4 02/28/24 3.150 105,276 24.684 NDASS 1 7/8 11/10/25 0 - - STATK 1 1/2 09/21/23 400 104,035 3.098 MRKGR 1 3/8 09/01/22 0 - - AVINOR 1 04/29/25 400 104,572 3.114 VW 3 1/2 PERP 100 105,440 785 ESSITY 1 1/8 03/05/25 250 105,030 1.954 SOCGEN 2 5/8 02/27/25 400 108,480 3.230 Var. TOTAL SA 26-02-2021 0 - - TELIAS 1 5/8 02/23/35 200 114,960 1.711 DNFSDC 1 3/8 02/23/22 3.000 100,263 22.389 ASRNED 5 PERP 2.000 113,500 16.897 1,375 Alfa Laval Tr 12-09-2022 0 - - NNGRNV 4 3/8 PERP 5.000 110,750 41.218 SEB 2 1/2 05/28/26 400 100,255 2.985 ACAFP 6 1/2 PERP 2.537 103,200 19.488 FREGR 4 02/01/24 500 112,318 4.180 VW 5 1/8 PERP 275 109,290 2.237 ZURNVX 4 1/4 10/02/43 325 110,840 2.681 GS 3 1/4 02/01/23 100 107,320 799 FUMVFH 2 1/4 09/06/22 1.169 104,105 9.059 AKZANA 2 5/8 07/27/22 200 103,537 1.541 HEIANA 3 1/2 03/19/24 0 - - CNPFP 2 1/2 06/30/51 1.500 108,330 12.095 PEUGOT 2 3/4 05/15/26 1.200 111,570 9.966 ORAFP 1 5/8 04/07/32 5.000 114,080 42.457 CAFP 1 05/17/27 2.000 105,815 15.753 BNP 2 3/8 11/20/30 8.000 107,920 64.264 CAFP 0 7/8 06/12/23 2.000 102,125 15.203 4,726 Casino Guicha 26-05-2021 0 - - DNAFH 1 3/8 03/27/25 2.000 105,125 15.650 DAIGR 2 3/8 05/22/30 4.000 117,310 34.928 ALVGR 5 5/8 10/17/42 100 110,243 821
Side 2 af 3
Værdipapir Nom./1.000 Børskurs Værdi 2 BASF SE 05-12-2022 0 - - DAIGR 0 1/4 08/09/21 6.100 100,351 45.564 ANNGR 1 1/4 12/06/24 300 105,500 2.356 ALVGR 3 3/8 PERP 1.300 109,789 10.624 CS 1 1/4 07/17/25 6.500 104,025 50.330 EUR Noterede obligationer fra udenlandske udstedere ( valutakurs 744,35) i alt 1.069.334
I alt Noterede obligationer fra udenlandske udstedere 1.069.333
I alt afdelingen 1.131.017
Side 3 af 3
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest US HY Bonds Short Duration (SKY Harbor) AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi 9,875 Zekelman Indu 15-06-2023 0 - - 6 Zayo Group LLC / 01-04-2023 0 - - 6,375 Zayo Group LL 15-05-2025 0 - - 6,5 XPO Logistics I 15-06-2022 0 - - 4,25 Wynn Las Vegas 30-05-2023 0 - - 5,4 Wyndham Destina 01-04-2024 205 107,707 1.343 4,25 Wyndham Destin 01-03-2022 95 102,720 594 5 Wolverine World W 01-09-2026 100 102,129 621 7 William Lyon Home 15-08-2022 0 - - 5,875 TRI Pointe Gr 15-06-2024 75 108,726 496 7,125 WESCO Distrib 15-06-2025 115 109,524 766 8,625 WW Internatio 01-12-2025 210 104,115 1.330 5,5 Wabash National 01-10-2025 125 102,370 778 4,875 WMG Acquisiti 01-11-2024 0 - - 6 Virgin Media Fina 15-10-2024 0 - - 5,625 ViaSat Inc 15-04-2027 120 104,911 766 7,5 Veritas US Inc 01-02-2023 0 - - 8,5 Valeant Pharmac 31-01-2027 140 111,375 949 5,5 Valeant Pharmac 01-11-2025 75 104,004 475 7 Valeant Pharmaceu 15-03-2024 0 - - 6,5 Valeant Pharmac 15-03-2022 0 - - 6,125 VRX Escrow Co 15-04-2025 0 - - 5,875 VRX Escrow Co 15-05-2023 0 - - 6,625 Univision Com 01-06-2027 115 107,280 751 4,75 Universal Heal 01-08-2022 0 - - 6 United Continenta 01-12-2020 0 - - 10,75 Unisys Corp 15-04-2022 0 - - 3,25 Under Armour I 15-06-2026 150 100,350 916 8 Uber Technologies 01-11-2026 150 109,111 996 6,375 US Concrete I 01-06-2024 0 - - 6,25 US Foods Inc 15-04-2025 101 106,919 657 5,75 Tronox Finance 01-10-2025 35 103,604 221 5,5 Trivium Packagi 15-08-2026 0 - - 9,25 Trident TPI Ho 01-08-2024 125 107,000 814 6,875 Townsquare Me 01-02-2026 95 99,934 578 6,5 Townsquare Medi 01-04-2023 140 102,140 870 5,125 Tenet Healthc 01-05-2025 100 101,949 620 4,625 Tenet Healthc 15-07-2024 0 - - 8,125 Tenet Healthc 01-04-2022 0 - - 5,625 Tempur Sealy 15-10-2023 69 101,808 427
Side 1 af 6
Værdipapir Nom./1.000 Børskurs Værdi 5,625 Taylor Morris 01-03-2024 150 108,375 989 5,625 TTM Technolog 01-10-2025 75 102,350 467 10 Surgery Center H 15-04-2027 125 110,812 843 4,875 Sunoco LP / S 15-01-2023 0 - - 5,5 Summit Midstrea 15-08-2022 0 - - 6,5 Summit Material 15-03-2027 35 107,067 228 4,75 Starwood Prope 15-03-2025 85 102,250 529 Var. Starwood Prope 15-12-2021 0 - - 7,875 Sprint Corp 15-09-2023 150 116,030 1.059 7,25 Sprint Corp 15-09-2021 195 104,050 1.234 6 Sprint Nextel Cor 15-11-2022 0 - - 7 Sprint Nextel Cor 15-08-2020 0 - - 11,5 Sprint Nextel 15-11-2021 65 109,390 433 9,25 Sprint Communi 15-04-2022 0 - - 6,125 Springleaf Fi 15-03-2024 100 110,448 672 6,125 Springleaf Fi 15-05-2022 100 106,127 646 Var. Springleaf Fin 01-10-2021 0 - - 3,875 Sirius XM Rad 01-08-2022 0 - - 7,25 Silversea Crui 01-02-2025 140 103,529 882 5,875 Shea Homes LP 01-04-2023 0 - - 6,25 Select Medical 15-08-2026 0 - - 5,125 Sealed Air Co 01-12-2024 70 109,500 466 5,125 EW Scripps Co 15-05-2025 180 102,261 1.120 5 Scientific Games 15-10-2025 110 103,564 693 5,625 Sally Holding 01-12-2025 125 103,095 784 7,375 Sabre GLBL In 01-09-2025 155 107,925 1.018 5,375 Sabre GLBL In 15-04-2023 0 - - 7,25 SLM Corp 25-01-2022 100 106,427 647 8 SLM Corp 25-03-2020 0 - - 4,875 SBA Communica 15-07-2022 0 - - 5,125 Reynolds Grou 15-07-2023 6 101,285 37 5,75 Reynolds Group 15-10-2020 0 - - 6,125 Resideo Fundi 01-11-2026 180 106,125 1.162 7,625 Realogy Group 15-06-2025 110 108,625 727 5,25 RP Escrow Issu 15-12-2025 10 104,522 64 Var. RHP Hotel Prop 15-04-2023 0 - - 5,75 Quicken Loans 01-05-2025 0 - - 7 Quad/Graphics Inc 01-05-2022 150 89,500 817 5,25 Prime Security 15-04-2024 75 106,750 487 9,25 Prime Security 15-05-2023 0 - - 4,875 Presidio Hold 01-02-2027 170 106,250 1.099 6,5 Precision Drill 15-12-2021 0 - - 9,033 PowerTeam Ser 04-12-2025 155 111,260 1.049 6 Powdr Corp 01-08-2025 65 105,625 418 6,25 Plast 15-10-2025 205 103,524 1.291 5,75 Pilgrim`s Prid 15-03-2025 0 - - 5,875 PetSmart Inc 01-06-2025 100 102,832 626 5,5 Performance Foo 01-06-2024 0 - - 5,875 Pattern Energ 01-02-2024 0 - - 7,5 Patrick Industr 15-10-2027 85 109,500 566
Side 2 af 6
Værdipapir Nom./1.000 Børskurs Værdi 6,125 Party City Ho 15-08-2023 0 - - 6,25 Panther BF Agg 15-05-2026 100 107,500 654 6,375 Oxford Financ 15-12-2022 150 100,125 914 5,875 Owens-Brockwa 15-08-2023 0 - - 6,25 Outfront Media 15-06-2025 90 107,170 587 4,25 1011778 BC ULC 15-05-2024 65 102,000 403 4 OI European Group 15-03-2023 100 102,236 622 5,25 OCI NV 01-11-2024 200 103,720 1.262 4,8 NuStar Logistic 01-09-2020 0 - - 7,375 Numericable-S 01-05-2026 200 104,905 1.276 5,25 NOVA Chemicals 01-08-2023 0 - - 5 Nielsen Finance L 15-04-2022 0 - - 4,5 Nielsen Finance 01-10-2020 0 - - 5,625 Nexstar Broad 01-08-2024 0 - - 4,875 Newell Brands 01-06-2025 151 110,219 1.012 6,625 Navient Corp 26-07-2021 205 102,502 1.278 5,875 Navient Corp 25-03-2021 0 - - 9,5 Navistar Intern 01-05-2025 125 112,200 853 6,625 Navistar Inte 01-11-2025 0 - - 6,5 Nationstar Mort 01-07-2021 0 - - 5,5 Mueller Water P 15-06-2026 75 104,125 475 5,25 Moog Inc 01-12-2022 0 - - 6,25 Meritor Inc 01-06-2025 60 106,970 390 6,25 Meritor Inc 15-02-2024 0 - - 6,875 Meredith Corp 01-02-2026 125 98,955 752 6,5 Mercer Internat 01-02-2024 105 101,244 647 8,5 Mauser Packagin 15-04-2024 100 103,438 629 8,5 H-Food Holdings 01-06-2026 100 103,875 632 6,75 Mattel Inc 31-12-2025 170 105,625 1.092 4,875 MasTec Inc 15-03-2023 0 - - 5,75 Marriott Inter 01-05-2025 70 117,206 499 6,5 Marriott Owners 15-09-2026 85 104,586 541 6,125 Marriott Owne 15-09-2025 75 105,906 483 6,75 M/I Homes Inc 15-01-2021 0 - - 5,625 MGM Growth Pr 01-05-2024 0 - - 6 MGM Resorts Inter 15-03-2023 0 - - 7,75 MGM Resorts In 15-03-2022 0 - - 8,5 LTF Merger Sub 15-06-2023 0 - - 6,75 LifePoint Heal 15-04-2025 90 106,971 586 5,125 Level 3 Finan 01-05-2023 0 - - 5,375 Level 3 2022 Sr Nts 0 - - 5,25 Ladder Capital 15-03-2022 0 - - 5,75 LPL Holdings I 15-09-2025 200 103,534 1.260 6,75 LABL Escrow Is 15-07-2026 100 107,656 655 9 Kronos Acquisitio 15-08-2023 125 102,255 778 7 Kraton Polymers L 15-04-2025 50 103,500 315 6 Koppers Inc 15-02-2025 185 103,500 1.165 12,5 Kinetic Concep 01-11-2021 0 - - 5,875 Kennedy-Wilso 01-04-2024 165 101,296 1.017 8,625 KeHE Distribu 15-10-2026 125 111,344 847
Side 3 af 6
Værdipapir Nom./1.000 Børskurs Værdi 7,5 KB Home 15-09-2022 125 109,500 833 5,125 KAR Auction S 01-06-2025 0 - - 6,375 Jaguar Holdin 01-08-2023 0 - - 5,75 Iron Mountain 15-08-2024 0 - - 7 Intertape Polymer 15-10-2026 105 106,500 680 6,25 International 15-02-2022 0 - - 8 Intelsat Jackson 15-02-2024 0 - - 4,875 Inmarsat Fina 15-05-2022 0 - - 6,75 Icahn Enterpri 01-02-2024 0 - - 5,875 Icahn Enterpr 01-02-2022 0 - - 4,75 IStar Inc 01-10-2024 0 - - 5,25 IStar Inc 15-09-2022 0 - - 6,75 IRB Holding Co 15-02-2026 0 - - 7 HUB International 01-05-2026 0 - - 4,375 Hologic Inc 15-10-2025 0 - - 5,75 Hillenbrand In 15-06-2025 110 108,748 728 5 Hill-Rom Holdings 15-02-2025 100 103,125 627 7,625 Hertz Corp/Th 01-06-2022 0 - - 5,5 Hertz Corp/The 15-10-2024 0 - - 5,125 HealthSouth C 15-03-2023 0 - - 5,25 HAT Holdings I 15-07-2024 195 104,578 1.241 6,25 HCA Holdings I 15-02-2021 0 - - 5,875 HCA Inc 01-05-2023 0 - - 7,5 HCA Inc 15-02-2022 0 - - 5,25 Group 1 Automo 15-12-2023 0 - - 7,375 Grinding Medi 15-12-2023 110 102,000 683 5,25 Griffon Corp 01-03-2022 0 - - 6,5 Greif Inc 01-03-2027 90 106,352 582 10 Genesys Telecomm 30-11-2024 0 - - 8 Great Lakes Dredg 15-05-2022 0 - - 4,75 Graphic Packag 15-04-2021 0 - - 6,375 Gannett Co In 15-10-2023 0 - - 5,625 GFL Environme 01-05-2022 0 - - 7,875 FXI Holdings 01-11-2024 125 100,875 767 6,75 Fortress Trans 15-03-2022 69 100,250 421 9 Ford Motor Co 22-04-2025 100 122,885 748 8,5 Ford Motor Co 21-04-2023 150 112,758 1.029 7,25 First Quantum 01-04-2023 200 100,128 1.218 Var. Fiat Chrysler 15-04-2020 0 - - 6 FelCor Lodging LP 01-06-2025 100 102,528 624 6,5 Entercom Media 01-05-2027 75 101,875 465 6,25 Colt Merger Su 01-07-2025 175 106,232 1.131 7 Caesars Entertainment 01-08-2023 0 - - 5,25 ESH Hospitalit 01-05-2025 170 102,481 1.060 2,65 EMC Corp 01-06-2020 0 - - 8,25 Donnelley Fina 15-10-2024 150 106,194 969 5,875 DISH DBS Corp 15-11-2024 100 104,324 635 5,125 DISH DBS Corp 01-05-2020 0 - - Var. DISH DBS Corp 15-07-2022 0 - - 6,75 DISH DBS Corp 01-06-2021 100 102,021 621
Side 4 af 6
Værdipapir Nom./1.000 Børskurs Værdi 9,375 Diebold Nixdo 15-07-2025 190 111,910 1.294 7,125 Diamond 1 Fin 15-06-2024 175 104,010 1.107 5,875 Diamond 1 Fin 15-06-2021 0 - - 5,5 Dana Holding Co 15-12-2024 0 - - 4 DAE Funding LLC 01-08-2020 0 - - 4,5 Crown Americas 15-01-2023 0 - - 5,875 Covanta Holdi 01-03-2024 0 - - 5,5 Cott Holdings I 01-04-2025 110 103,531 693 5 Continental Resou 15-09-2022 0 - - 8 Compass Group Div 01-05-2026 100 105,837 644 5,5 CommScope Finan 01-03-2024 0 - - 6 CommScope Technol 15-06-2025 65 102,280 404 5,375 Cogent Commun 01-03-2022 0 - - 10,125 Cloud Crane 01-08-2024 90 104,500 572 5,75 Cleveland-Clif 01-03-2025 145 101,850 898 4,875 Cleveland-Cli 15-01-2024 150 101,772 929 6,875 Clearwater Se 01-05-2025 230 105,010 1.469 4,5 Clearwater Pape 01-02-2023 0 - - 9,25 Clear Channel 15-02-2024 60 101,905 372 9,25 Clear Channel 15-02-2024 0 - - 6,75 Clarios Global 15-05-2025 50 104,860 319 4,875 Cinemark USA 01-06-2023 0 - - 5,125 Cinemark USA 15-12-2022 100 98,500 599 7,5 Chobani LLC / C 15-04-2025 150 105,000 958 5,75 Change Healthc 01-03-2025 125 101,688 773 7,5 CenturyLink Inc 01-04-2024 100 114,464 696 5,625 CenturyLink I 01-04-2020 0 - - 5,8 CenturyLink Inc 15-03-2022 0 - - 6,45 CenturyLink In 15-06-2021 0 - - 5,875 Century Commu 15-07-2025 125 104 ,923 798 5,375 Cedar Fair LP 01-06-2024 75 100,781 460 5,125 Cascades Inc/ 15-01-2026 100 106,434 647 6,25 Carrizo Oil 15-04-2023 0 - - 5,875 Cablevision S 15-09-2022 0 - - 6,875 CW Senior Fi 15-09-2027 200 108,262 1.317 5,375 CSC Holdings 15-07-2023 0 - - 6,75 CSC Holdings L 15-11-2021 0 - - 8 CPG Merger Sub LL 01-10-2021 0 - - 5,625 Outfront Medi 15-02-2024 0 - - 5,875 CCO Holdings 01-04-2024 0 - - 5,125 CCO Holdings 01-05-2023 0 - - 5,125 CCO Holdings 15-02-2023 0 - - 7,25 CBS Radio Inc 01-11-2024 100 100,375 611 5,5 BWAY Holding Co 15-04-2024 135 101,575 834 Var. Boyd Gaming Co 15-08-2026 0 - - 7,125 Boxer Parent 02-10-2025 150 108,250 988 8,75 Bombardier Inc 01-12-2021 40 104,125 253 5,75 Bombardier Inc 15-03-2022 0 - - 5,625 Boise Cascade 01-09-2024 0 - - 5,125 Berry Plastic 15-07-2023 0 - -
Side 5 af 6
Værdipapir Nom./1.000 Børskurs Værdi 6,75 Beazer Homes U 15-03-2025 150 103,695 946 4,875 Beacon Escrow 01-11-2025 125 102,625 780 11,375 TIBCO Softwa 01-12-2021 0 - - 9,625 BCD Acquisiti 15-09-2023 0 - - 5,5 BMC East LLC 01-10-2024 0 - - 5,25 BG Foods Inc 01-04-2025 0 - - 5,25 Avolon Holding 15-05-2024 0 - - 6,375 Avis Budget C 01-04-2024 195 102,001 1.210 5,5 Avis Budget Car 01-04-2023 0 - - 9 Avantor Inc 01-10-2025 0 - - 6,75 Ashton Woods U 01-08-2025 60 104,500 381 6,875 Ascend Learni 01-08-2025 100 103,375 629 8,75 Aruba Investme 15-02-2023 0 - - 4,25 Ardagh Packagi 15-09-2022 0 - - 6 Ardagh Packaging 15-02-2025 0 - - 6,625 Amkor Technol 15-09-2027 75 108,625 496 6,25 American Axle 01-04-2025 250 104,063 1.583 6,625 American Axle 15-10-2022 0 - - 11,75 American Airl 15-07-2025 200 113,855 1.385 4,625 American Airl 01-03-2020 0 - - 7,625 Altice SA 15-02-2025 0 - - 6,625 Altice Financ 15-02-2023 0 - - 4,25 Ally Financial 15-04-2021 0 - - 6,625 Allied Univer 15-07-2026 215 106,505 1.393 5,75 Albertsons Cos 15-03-2025 0 - - 6,625 Albertsons Co 15-06-2024 0 - - 7,75 Air Canada 15-04-2021 75 101,375 463 7,375 Ahern Rentals 15-05-2023 0 - - 7,5 Advanced Micro 15-08-2022 0 - - 9 Adient US LLC 15-04-2025 130 111,969 886 6,5 Acadia Healthca 01-03-2024 100 102,531 624 6,5 ATS Automation 15-06-2023 165 102,220 1.026 5,75 AMC Entertainm 15-06-2025 0 - - 7,5 AK Steel Corp 15-07-2023 0 - - 9,75 AHP Health Par 15-07-2026 50 110,500 336 6,25 ADT Corp/The 15-10-2021 0 - - USD Noterede obligationer fra udenlandske udstedere ( valutakurs 608,35) i alt 102.475
I alt Noterede obligationer fra udenlandske udstedere 102.476
I alt afdelingen 102.476
Side 6 af 6
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Global Opportunity AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Morgan Stanley Investment Fund 1.437.796 94,420 825.874 USD Investeringsbeviser i udenlandske investerings- og specialforeninger ( valutakurs 608,35) i alt 825.874
I alt Investeringsbeviser i udenlandske investerings- og specialforeninger 825.874
I alt afdelingen 825.874
Side 1 af 1
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Emerging Market Equities (Hermes) AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK I 129.743 1.386,957 179.948 DKK Investeringsbeviser i danske investerings- og specialforeninger ( valutakurs 100,00) i alt 179.948
I alt Investeringsbeviser i danske investerings- og specialforeninger 179.948
I alt afdelingen 179.948
Side 1 af 1
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Europa Small Cap AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Netcompany 159.909 622,500 99.543 Topdanmark 12.475 264,200 3.296 Chemometec 219.650 578,000 126.958 DKK Noterede aktier fra danske udstedere ( valutakurs 100,00) i alt 229.797
Napatech A/S 1.615.180 12,000 13.771 Asetek A/S 654.212 108,800 50.574 NOK Noterede aktier fra danske udstedere ( valutakurs 71,05) i alt 64.345
Better Collective A/S 339.982 151,500 38.154 SEK Noterede aktier fra danske udstedere ( valutakurs 74,08) i alt 38.154
I alt Noterede aktier fra danske udstedere 332.296
Værdipapir Stk. Børskurs Værdi Medacta Group SA 4.963 87,600 2.992 SIG Combibloc Group AG 567.069 20,540 80.161 VAT Group AG 35.181 220,800 53.461 ALSO Holding AG 0 - - INFICON HLDG 5.763 808,000 32.047 CHF Noterede aktier fra udenlandske udstedere ( valutakurs 688,22) i alt 168.661
Intertrust NV 0 - - TKH Group NV 119.280 39,540 35.106 Aroundtown Property Holdings S 0 - - Carel Industries SpA 340.639 19,180 48.631 Reply SpA 110.648 95,300 78.489 Datalogic SpA 229.724 14,000 23.939 Interpump Group SpA 180.735 40,340 54.269 ATEME SA 192.037 16,660 23.814 ID Logistics Group 32.029 226,000 53.880 Devoteam SA 0 - - Aubay 0 - - Societe Virbac SA 14.559 238,000 25.792 Harvia Oyj 400.967 24,500 73.122 Huhtamaki Oyj 182.717 42,260 57.475 Faes Farma SA 0 - - JOST Werke AG 103.983 43,100 33.359
Side 1 af 3
Værdipapir Stk. Børskurs Værdi Medios AG 340.839 37,400 94.884 Exasol AG 134.154 27,860 27.820 Aurelius AG 0 - - Mensch Und Maschine Software S 183.873 60,000 82.119 Jungheinrich 113.991 36,600 31.055 ENCAVIS 464.511 21,350 73.819 CTS Eventim AG 29.777 54,400 12.057 CANCOM SE 0 - - EUR Noterede aktier fra udenlandske udstedere ( valutakurs 744,35) i alt 829.632
XP Power Ltd 140.011 46,900 54.606 Burford Capital Ltd 936.693 7,110 55.382 Burford Capital Ltd 0 - - Sabre Insurance Group PLC 1.727.424 2,765 39.719 Rotork PLC 0 - - Fevertree Drinks PLC 177.576 25,270 37.316 Mortgage Advice Bureau Holding 512.320 8,660 36.895 Patisserie Holdings PLC 930.343 0,000 0 Coats Group PLC 7.123.091 0,673 39.864 Moneysupermarket.com Group PLC 0 - - YouGov PLC 690.861 10,450 60.036 Britvic PLC 0 - - Animalcare Group PLC 386.684 2,000 6.431 IQE 1.020.836 0,735 6.235 Spirent Communications PLC 1.605.597 2,640 35.249 Games Workshop Group PLC 81.932 112,000 76.309 GBP Noterede aktier fra udenlandske udstedere ( valutakurs 831,58) i alt 448.041
Medistim ASA 535.035 250,000 95.039 Bakkafrost P/F 136.487 612,500 59.399 NOK Noterede aktier fra udenlandske udstedere ( valutakurs 71,05) i alt 154.437
Fortinova Fastigheter AB 380.717 44,000 12.409 Lime Technologies AB 225.396 407,500 68.037 Aarhuskarlshamn AB 400.007 166,000 49.187 Wihlborgs Fastigheter AB 260.600 185,400 35.790 Beijer Ref AB 299.010 376,400 83.370 HMS Networks AB 123.342 260,000 23.755 Medicover AB 649.025 164,000 78.846 Thule Group AB/The 196.854 307,600 44.854 Fortnox AB 135.007 462,500 46.253 Probi AB 87.560 422,000 27.371 Invisio 746.957 250,000 138.328 SEK Noterede aktier fra udenlandske udstedere ( valutakurs 74,08) i alt 608.199
I alt Noterede aktier fra udenlandske udstedere 2.208.971
Side 2 af 3
Værdipapir Stk. Børskurs Værdi I alt afdelingen 2.541.267
Side 3 af 3
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Japan Hybrid AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Lasertec Corp 2.900 12.110,000 2.069 Riso Kyoiku Co Ltd 67.200 305,000 1.208 LIFENET INSURANCE CO 3.300 1.613,000 314 Unicharm Corp 4.500 4.892,000 1.297 Uzabase Inc 0 - - Yappli Inc 2.200 5.800,000 752 Z Holdings 43.200 624,400 1.589 Katitas Co Ltd 5.000 3.325,000 980 Yaskawa Electric Corp. 7.200 5.130,000 2.176 Morinaga Milk Industry Co Ltd 0 - - Modalis Therapeutics Corp 7.900 2.212,000 1.030 Murata Manufacturing Co. 5.300 9.320,000 2.911 Mitsubishi UFJ Financial Group 111.300 456,100 2.991 Mitsubishi Heavy Ind 8.300 3.156,000 1.543 Mitsubishi Estate 18.900 1.657,000 1.845 Mitsubishi Corp 14.000 2.541,000 2.096 Mitsubishi Chemical Holdings C 0 - - Mitsui Fudosan Co Ltd 0 - - Sumitomo Mitsui Financial Corp 15.300 3.188,000 2.874 Mitsui chemicals Inc. 14.800 3.025,000 2.638 Maruwa Co Ltd/Aichi 0 - - Makuake Inc 400 8.250,000 194 Makino Milling Machine Co Ltd 0 - - Honda Motor Co 12.000 2.877,500 2.035 Hodogaya Chemical Co Ltd 0 - - Hoya Corporation 2.400 14.270,000 2.018 PeptiDream Inc 5.600 5.240,000 1.729 Bengo4.com Inc 400 10.240,000 241 BASE Inc 1.200 9.760,000 690 HEALIOS KK 8.800 1.967,000 1.020 Plaid Inc 4.600 3.715,000 1.007 Bushiroad Inc 1.700 2.241,000 224 Fuso Chemical Co Ltd 0 - - Fuji Electric Holdings Co Ltd 11.700 3.715,000 2.561 Fujitsu 1.300 14.905,000 1.142 Fuji Heavy Industries Ltd 0 - - Fukuoka Financial Group Inc 6.900 1.833,000 745 Fast Retailing Co. Ltd. 200 92.470,000 1.090 Hitachi 13.800 4.065,000 3.305 Hioki EE Corp 0 - - ValueCommerce Co Ltd 5.800 3.190,000 1.090
Side 1 af 4
Værdipapir Stk. Børskurs Værdi Nomura Research Institute 9.000 3.695,000 1.959 NET One Systems Co Ltd 6.900 3.640,000 1.480 Nintendo Corp. Ltd 600 65.830,000 2.327 Nihon Flush Co Ltd 0 - - Nitori Co Ltd 1.500 21.620,000 1.911 Nippon Tel Tel Corp 0 - - Nidec Corp 6.500 12.980,000 4.971 NEC Corp 2.800 5.540,000 914 Japan Airlines Company Ltd. 6.900 1.995,000 811 JCR Pharmaceuticals 6.000 2.437,000 862 Nihon MA Center Inc 3.600 6.900,000 1.464 Nissei ASB Machine Co Ltd 3.100 5.890,000 1.076 Nishimatsu Construction Co Ltd 0 - - West Japan Railway Co 0 - - Pan Pacific H Rg 12.400 2.388,000 1.745 Toyota Automatic Loom Works 3.000 8.190,000 1.448 Toyoda Gosei Co Ltd 14.500 2.995,000 2.559 Toyota Motor 8.600 7.957,000 4.032 Tokuyama Corportation 0 - - Toray Industries Inc 50.600 610,900 1.821 Tokyo Electron Ltd 1.600 38.400,000 3.620 Central Japan Railway CO. 3.300 14.590,000 2.837 Denso Corporation 9.400 6.134,000 3.397 Digital Arts Inc 400 9.500,000 224 Disco Corp 400 34.750,000 819 TDK Corporation 2.700 15.540,000 2.472 Chugai Pharmaceutical Co Ltd 4.200 5.503,000 1.362 Chiba Bank Ltd/The 0 - - Change Inc 2.600 3.525,000 540 Kddi Corp. 7.500 3.066,000 1.355 Dainippon Screen Manufacturing 0 - - Dai Nippon Printing Co Ltd 0 - - Daikin Industries Ltd. 0 - - Dai-ichi Mutual Life Insurance 31.700 1.552,000 2.899 Daiichi Sankyo CO. Ltd. 8.300 3.535,000 1.729 DKS Co Ltd 1.500 4.325,000 382 Takeda Pharmaceutical Co ltd 0 - - Takara Bio Inc 9.800 2.768,000 1.598 Taisei Corp. 0 - - Taiko Pharmaceutical Co Ltd 14.300 1.612,000 1.358 Softbank Investment Corp 8.300 2.447,000 1.197 Softbank Corp 7.800 8.058,000 3.703 M3 Inc 6.500 9.743,000 3.732 Sony 9.700 10.285,000 5.878 Sosei Group Corp 0 - - Seibu Holdings Inc 20.900 1.011,000 1.245 Sumitomo Bakelite Co Ltd 0 - - Sumitomo Electric Indsutry 16.700 1.366,500 1.345 Sumitomo Metal Mining Co. Ltd. 10.500 4.579,000 2.833 StemRim 0 - -
Side 2 af 4
Værdipapir Stk. Børskurs Værdi Star Micronics 0 - - Sushiro Global Holdings Ltd 0 - - Autonomous Control Systems Lab 0 - - JMDC Inc 1.300 5.840,000 447 GMO Payment Gate 2.000 13.840,000 1.631 Nippon Steel 46.400 1.328,000 3.631 Shin-Etsu Chemical Co. 4.100 18.040,000 4.358 Mitsui Osk Lines Ltd. 19.900 3.150,000 3.694 Shimizu Corp. 11.300 750,000 499 Systena Corp 0 - - Shionogi Co Ltd 3.200 5.635,000 1.062 Sundrug Co Ltd 0 - - Sansan Inc 0 - - Penta-Ocean Construction Co Lt 0 - - Comture Corp 0 - - COMSYS Holdings Corp 6.200 3.205,000 1.171 Kokopelli Inc 2.400 7.330,000 1.037 Inpex Holdings Inc 4.800 556,000 157 Koito Manufacturing Co Ltd 4.400 7.020,000 1.820 Koei Tecmo Holdings Co Ltd 5.000 6.300,000 1.856 Growell Holdings Co Ltd 3.400 3.895,000 780 Kura Sushi Rg 2.600 6.260,000 959 Kumiai Chemical Industry Co Lt 0 - - Kubota Corp. 20.300 2.251,000 2.692 QB Net Holdings Co Ltd 0 - - Kawasaki Heavy Industries 6.700 2.324,000 917 Orix Corp 25.500 1.584,500 2.381 Oricon Inc 0 - - Open House Co Ltd 11.500 3.790,000 2.568 Okuma Holdings Inc 1.700 5.770,000 578 Square Enix Co. Ltd 0 - - SMC Corporation 700 62.950,000 2.596 Eisai Co. Ltd 1.300 7.372,000 565 Iwatani Corp 5.800 6.360,000 2.174 Ibiden co 16.200 4.815,000 4.596 Itochu Techno-Science corp 4.500 3.685,000 977 Itochu Corporation 12.000 2.964,000 2.096 Idemitsu Kosan Co Ltd 0 - - Ishihara Sangyo Kaisha Ltd 0 - - Anritsu Corp 3.400 2.304,000 462 Advantest Corp 7.200 7.730,000 3.279 ASG Rg 9.400 3.600,000 1.994 Asahi Intecc Co Ltd 0 - - IBJ Inc 0 - - IPS Inc 4.200 2.438,000 603 IT Holdings Corp 0 - - JPY Noterede aktier fra udenlandske udstedere ( valutakurs 5,89) i alt 172.893
Side 3 af 4
Værdipapir Stk. Børskurs Værdi I alt Noterede aktier fra udenlandske udstedere 172.893
I alt afdelingen 172.893
Side 4 af 4
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest Nordamerika Indeks AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Stk. Børskurs Værdi Yamana Gold 10.878 7,270 378 Wheaton Precious Metals Corp 4.618 53,160 1.172 Weston (George) Ltd. 485 95,080 220 West Fraser Timber Co Ltd 0 - - WSP Global Inc 1.948 120,590 1.122 Toronto Dominion Bank 14.806 71,920 5.085 Thomson Reuters Corp 2.972 104,180 1.478 Telus Corp. 7.516 25,210 905 Teck Cominco 3.697 23,100 408 TC Energy Corp 12.778 51,750 3.158 TMX Group Ltd 623 127,140 378 Suncor Energy Inc 18.306 21,350 1.866 Sun Life Financial Inc. 6.395 56,600 1.728 Stars Group Inc/The 0 - - Shopify Inc 947 1.437,320 6.500 Shaw Communications Inc.- B 1.052 22,340 112 Saputo Inc. 4.363 35,630 742 Royal Bank Of Canada 11.805 104,590 5.896 Rogers communications -CL B 4.848 59,260 1.372 Ritchie Bros Auctioneers Inc 682 88,480 288 Restaurant Brands Internationa 2.889 77,830 1.074 PrairieSky Royalty Ltd 0 - - Power Financial Corp. 0 - - Power corp af Canada 6.221 29,230 868 Pembina Pipeline Corp 7.009 30,100 1.007 Parkland Corp/Canada 2.248 40,390 434 Parkland Fuel Corp 0 - - Pan American Silver Corp 2.365 43,900 496 Open Text Corp. 3.109 57,840 859 Onex Corporation 735 73,060 256 Nutrien Ltd 5.624 61,240 1.645 National Bank af Canada 2.942 71,640 1.006 Metro Inc 1.025 56,800 278 Methanex Corp. 0 - - Manulife Financial Corp US$ 19.687 22,650 2.129 Magna International Inc-CL A 1.369 90,110 589 Lundin Mining Corp 0 - - Loblaw Companies Ltd. 1.375 62,810 412 Kirkland Lake Gold Ltd 2.589 52,600 650 Kinross Gold Corp 10.077 9,340 449 Keyera Corp 3.349 22,620 362
Side 1 af 16
Værdipapir Stk. Børskurs Værdi Inter Pipeline Ltd 6.707 11,870 380 Intact Financial Corp 1.023 150,720 736 Imperial Oil Ltd. 6.431 24,160 742 IA Financial Corp Inc 1.067 55,180 281 IGM Financial Inc. 1.831 34,510 302 Husky Energy Inc 0 - - Great-West Lifeco Inc 1.927 30,350 279 Gildan Activewear Inc. 1.908 35,590 324 Franco-Nevada Corp 1.964 159,600 1.497 Fortis Inc/Canada 3.626 52,000 900 First Quantum Minerals Ltd 5.925 22,850 646 Fairfax Financial HLDGS LTD 270 433,850 559 Encana Corp. 0 - - Empire Co Ltd 2.422 34,790 402 Emera Inc 2.482 54,100 641 Dollarama Inc 3.016 51,880 747 Cronos Group Inc 0 - - Constellation Software Inc/Can 228 1.652,920 1.800 Cenovus Energy 13.990 7,750 518 Canopy Growth Corp 0 - - Canadian Utilities Ltd 1.480 31,090 220 Canadian Tire Corp. - CL A 355 167,330 284 Canadian Pacific Railway Ltd. 1.325 441,530 2.794 Canadian Natural Resources 13.464 30,590 1.967 Canadian Natl Railway Co. 6.527 139,940 4.362 Can Imperial Bk. of Comerce 3.984 108,720 2.068 Cameco Corp 6.544 17,050 533 CI Financial Corp 2.658 15,780 200 CGI Inc 3.021 100,990 1.457 CCL Industries Inc 1.452 57,790 401 CAE Inc. 8.983 35,270 1.513 B2Gold Corp 10.829 7,130 369 Brookfield Asset Mgmt Inc 0 - - Bombardier Inc. B 0 - - Blackberry Ltd 7.869 8,440 317 Bausch Health Cos Inc 4.086 26,410 515 Barrick Gold corp. 17.644 29,000 2.443 Bank of Nova Scotia 9.645 68,800 3.169 Bank of Montreal 6.066 96,780 2.803 BCE Inc. Com 3.750 54,430 975 Aurora Cannabis Inc 0 - - AltaGas Ltd 0 - - Alimentation Couche Tard Inc 0 - - Algonquin Power Utilities Co 5.749 20,950 575 Air Canada 3.676 22,770 400 Agnico-Eagle Mines 1.388 89,590 594 CAD Noterede aktier fra udenlandske udstedere ( valutakurs 477,51) i alt 84.035
Capri Holdings Ltd 0 - -
Side 2 af 16
Værdipapir Stk. Børskurs Værdi Marriott Int'l A spidsaktie 66.766 0,000 0 Zoom Video Communications Inc 1.522 337,320 3.123 Zscaler Inc 200 199,710 243 Zoetis Inc 4.359 165,500 4.389 Zions Bancorp 0 - - Zimmer Holdings Inc. 1.770 154,090 1.659 Zillow Group Inc 954 129,800 753 Zillow Group Inc 400 135,940 331 Zendesk Inc 800 143,120 697 Zebra Technologies Corp 400 384,330 935 Zayo Group Holdings Inc 0 - - Yum Brands 3.444 108,560 2.274 Xerox Holdings Corp 0 - - Xylem Inc/NY 2.193 101,790 1.358 Xilinx 1.938 141,770 1.671 Xcel Energy 4.830 66,670 1.959 XPO Logistics Inc 0 - - Wynn Resorts Ltd. 889 112,830 610 Workday Inc 1.687 239,610 2.459 Williams Cos Inc 15.165 20,050 1.850 Whirlpool Corp 654 180,490 718 Weyerhaeuser Co 7.968 33,530 1.625 WestRock Co 2.174 43,530 576 Westlake Chemical Corp 0 - - Western Union Co. 4.436 21,940 592 Western Digital Corp 3.321 55,390 1.119 West Pharmaceutical Services I 500 283,310 862 Welltower Inc 4.418 64,620 1.737 Wells Fargo 32.971 30,180 6.053 Wellcare Group Inc 0 - - Wayfair Inc 583 225,810 801 Waters Corp. 634 247,420 954 Waste Management 3.878 117,930 2.782 Walgreens Boots Alliance Inc 7.219 39,880 1.751 Wal-Mart Stores Inc 12.200 144,150 10.699 Westnghouse Air 2.274 73,200 1.013 WEC Energy Group Inc 2.845 92,030 1.593 WP Carey Inc 2.100 70,580 902 Wabco Holdings Inc 0 - - Vulcan Materials 1.350 148,310 1.218 Voya Financial Inc 2.571 58,810 920 Vornado Realty Trust 2.351 37,340 534 WMware Inc A 779 140,260 665 Vistra Energy Corp 5.233 19,660 626 Visa Inc-Class A Shares 15.012 218,730 19.976 VICI Properties Inc 5.214 25,500 809 Viatris Inc 10.685 18,740 1.218 ViacomCBS Inc 5.384 37,260 1.220 Vertex Pharmaceuticals Inc 2.110 236,340 3.034 Verisk Analytics Inc 1.720 207,590 2.172
Side 3 af 16
Værdipapir Stk. Børskurs Værdi Verizon Communications Inc 36.437 58,750 13.023 VeriSign 1.097 216,400 1.444 VEREIT Inc 2.136 37,790 491 VEREIT Inc 0 - - Ventas Inc 4.639 49,040 1.384 Veeva Systems Inc 1.208 272,250 2.001 Varian Medical Systems Inc. 630 175,010 671 Valero Energy Corp 3.947 56,570 1.358 Vail Resorts Inc 300 278,960 509 VF Corp 2.863 85,410 1.488 Unumprovident Corp 0 - - Universal Health Services Inc 703 137,500 588 United Health Group 8.292 350,680 17.690 United Rentals Inc. 820 231,910 1.157 United Parcel Service 5.759 168,400 5.900 United Airlines 0 - - Union Pacific Corp 6.031 208,220 7.639 Under Armour Inc - C 0 - - Ulta Salon Cosmetics Fragran 402 287,160 702 Uber Technologies Inc 8.473 51,000 2.629 US Bankcorp 11.004 46,590 3.119 UGI Corp 2.092 34,960 445 UDR Inc. 3.213 38,430 751 Tyson Foods A 2.733 64,440 1.071 Tyler Technologies Inc 366 436,520 972 Twitter Inc 6.007 54,150 1.979 Twilio Inc 1.169 338,500 2.407 Truist Financial Corp 10.942 47,930 3.190 TripAdvisor Inc 0 - - Trimble Navigation Ltd. 2.044 66,770 830 Travelers Comp. 2.661 140,370 2.272 TransUnion 2.642 99,220 1.595 TransDigm Group Inc 500 618,850 1.882 Tradeweb Markets Inc 743 62,450 282 Tractor Supply Company 780 140,580 667 Tiffany Co 810 131,450 648 3M Co 5.452 174,790 5.797 Thermo Fischer Scientific Inc. 3.575 465,780 10.130 Trade Desk Inc/The 319 801,000 1.554 Texas Instruments 7.580 164,130 7.568 Tesla Motors Inc 6.504 705,670 27.921 Teradyne 1.191 119,890 869 10X Genomics Inc 400 141,600 345 Teleflex Inc 490 411,570 1.227 Teledyne Technologies Inc 1.446 391,980 3.448 Teladoc Health Inc 618 199,960 752 Targa Resources Corp 0 - - Target Corp. 4.015 176,530 4.312 Tapestry Inc 0 - - Take-Two Interactive Software 1.003 207,790 1.268
Side 4 af 16
Værdipapir Stk. Børskurs Værdi T-Mobile US Inc 2.200 134,850 1.805 TJX Cos. 9.895 68,290 4.111 Td Ameritrade Holding Corp 0 - - Sysco Corp 4.154 74,260 1.877 Synchrony Financial 5.547 34,710 1.171 Synopsys 1.273 259,240 2.008 Sunrun Inc 300 69,380 127 Sun Communities Inc 929 151,950 859 Stryker Corp 2.880 245,040 4.293 Steel Dynamics Inc. 1.380 36,870 310 State Street Corp. 3.526 72,780 1.561 Starbucks Corp 10.231 106,980 6.658 Stanley Black Decker Inc 1.415 178,560 1.537 Square Inc 3.526 217,640 4.668 Sprint Corp 0 - - Splunk Inc 1.531 169,890 1.582 Spirit AeroSystems Holdings In 0 - - Southweat Airlines 3.231 46,610 916 Southern Co 8.963 61,430 3.350 SolarEdge Technologies Inc 400 319,120 777 Snap Inc 7.929 50,070 2.415 Snap-on Inc 858 171,140 893 JM Smucker Co 1.174 115,600 826 A. O. Smith Corp 1.518 54,820 506 Slack Technologies Inc 2.598 42,240 668 Skyworks Solutions Inc. 1.276 152,880 1.187 Sirius XM Holdings Inc 20.695 6,370 802 Simon Property Group 3.025 85,280 1.569 Signature Bank 0 - - Sherwin-Williams Co. 772 734,910 3.451 ServiceNow Inc 1.669 550,430 5.589 Sempra Energy 2.998 127,410 2.324 Seattle Genetics Inc 0 - - Sealed Air Corp 1.204 45,790 335 Seagen Inc 1.017 175,140 1.084 Schwab (Charles) Corp 14.256 53,040 4.600 Henry Schein Inc. 1.256 66,860 511 Sarepta Therapeutics Inc 752 170,490 780 Salesforce.com Inc 8.170 222,530 11.060 Sabre Corp 0 - - SVB Financial Group 306 387,830 722 SSC Technologies Holdings Inc 1.991 72,750 881 SL Green Realty Corp 0 - - Sei Investments Company 101 57,470 35 SBA Comm Corp 1.118 282,130 1.919 SP Global Inc 2.099 328,730 4.198 Ross Stores 3.259 122,810 2.435 Roper Industries 1.049 431,090 2.751 Rollins Inc 0 - - Roku Inc 840 332,020 1.697
Side 5 af 16
Værdipapir Stk. Børskurs Værdi Rockwell Automation Inc 1.314 250,810 2.005 Robert Half Int'l 976 62,480 371 RingCentral Inc 649 378,970 1.496 Resmed Inc. 1.365 212,560 1.765 Republic Services Inc. 1.743 96,300 1.021 Reinsurance Group Of America I 613 115,900 432 Regions Financial (New) 8.285 16,120 812 Regeneron Pharmaceuticals Inc 992 483,110 2.915 Regency Centers Corp. 1.685 45,590 467 Realty Income Corp 4.326 62,170 1.636 Raymoond James Financials Inc. 1.146 95,670 667 Ralph Lauren Corp 0 - - RPM Inc/Ohio 1.296 90,780 716 Quest Diagnostics 1.618 119,170 1.173 Qualcomm Inc. 9.821 152,340 9.102 Qorvo Inc 826 166,270 836 PulteGroup Inc 3.249 43,120 852 Public Storage Common 1.471 230,930 2.067 Public SV Enterprice Co. 4.089 58,300 1.450 Prudential Financial 4.568 78,070 2.170 ProLogis Inc 7.148 99,660 4.334 Progressive Corp 4.835 98,880 2.908 Procter Gamble 22.108 139,140 18.713 Principal Financial Group 3.912 49,610 1.181 Price (T.Rowe) Group 1.782 151,390 1.641 Pool Corp 300 372,500 680 Polaris Industries Inc 0 - - Pioneer Natural Res. 1.928 113,890 1.336 Pinterest Inc 3.285 65,900 1.317 Pinnacle West Capital 1.230 79,950 598 Philip Morris International 0 - - Pfizer Inc 49.769 36,810 11.145 PerkinElmer Inc 993 143,500 867 Pepsico 12.206 148,300 11.012 People's United Financial Inc 0 - - Peloton Interactive Inc 1.261 151,720 1.164 PayPal Holdings Inc 9.780 234,200 13.934 Paycom Software Inc 453 452,250 1.246 Paychex 3.782 93,180 2.144 Parker Hannifin Corp 1.431 272,410 2.371 Palo Alto Networks Inc 719 355,390 1.554 Packaging Corp Of America 696 137,910 584 Paccar 3.682 86,280 1.933 PTC Inc 1.033 119,610 752 PVH Corp 0 - - PPL Corp 8.718 28,200 1.496 PPG Industries 2.259 144,220 1.982 PNC Financial Services Group 3.362 149,000 3.047 PGE Corp 11.400 12,460 864 Owens Corning 1.435 75,760 661
Side 6 af 16
Værdipapir Stk. Børskurs Værdi Otis Worldwide Corp 3.884 67,550 1.596 Oracle 16.906 64,690 6.653 Oneok Inc. 5.367 38,380 1.253 ON Semiconductor Corp. 3.485 32,730 694 Omega Hlth REIT 2.047 36,320 452 Omnicom Group 2.506 62,370 951 Old Dominion Freight Line 940 195,180 1.116 Okta Inc 1.000 254,260 1.547 Occidental Petroleum Corp 1.192 6,810 49 Occidental Petroleum 8.686 17,310 915 O´Reilly Automotive Inc. 702 452,570 1.933 OGE Energy Corp 2.137 31,860 414 Nvidia Corp 5.412 522,200 17.193 Nucor Corp 2.532 53,190 819 NortonLifeLock Inc 5.744 20,780 726 Northern Trust Corp 1.951 93,140 1.105 Norfolks Southern Corp 2.614 237,610 3.779 Nordstrom Inc 0 - - Nordson Corp 606 200,950 741 Noble Energy Inc. 0 - - Nisource 3.612 22,940 504 Nike B 11.031 141,470 9.494 NextEra Energy Inc 16.960 77,150 7.960 News Corp 3.951 17,970 432 Newmont 7.779 59,890 2.834 Newell Brands Inc. 5.557 21,230 718 Neurocrine Biosciences Inc 330 95,850 192 Netflix Inc 3.846 540,730 12.652 NetApp Inc 1.612 66,240 650 National Retail Properties Inc 0 - - National Oilwell Varco Inc. 0 - - The Nasdaq OMX Gruop 899 132,740 726 NVR Inc. 32 4.079,860 794 Nrg Energy Inc 1.945 37,550 444 Motorola Solutions Inc 1.843 170,060 1.907 Mosaic Co/The 362 23,010 51 Morgan Stanley Dean Witter Co. 12.220 68,530 5.095 Moodys Corp 1.614 290,240 2.850 Monster Beverage Corp 3.267 92,480 1.838 Monolithic Power Systems Inc 300 366,230 668 MongoDB Inc 300 359,040 655 Mondelez International Inc 14.280 58,470 5.079 Molson Coors Brewing Co -B 2.098 45,190 577 Molina Healthcare Inc 470 212,680 608 Mohawk Industries 702 140,950 602 Moderna Inc 2.507 104,470 1.593 Middleby Corp/The 0 - - Mid-America Apartment Communit 1.243 126,690 958 Micron Technology 9.386 75,180 4.293 Microchip Technology 2.245 138,110 1.886
Side 7 af 16
Værdipapir Stk. Børskurs Værdi Microsoft Corp 62.734 222,420 84.885 Mettler-Toledo International I 181 1.139,680 1.255 Met Life 8.608 46,950 2.459 Merck Co Inc/NJ 22.724 81,800 11.308 MercadoLibre Inc 422 1.675,220 4.301 Medical Properties Trust Inc 6.469 21,790 858 McKesson Corp 1.297 173,920 1.372 MC Donald's Corporation 6.440 214,580 8.407 Mccormik Co. N-VTG 2.420 95,600 1.407 Maxim Integrated Products 1.592 88,650 859 Match Group Inc 1.930 151,190 1.775 MasterCard Inc 7.873 356,940 17.096 Masimo Corp 438 268,380 715 Masco Corp 3.451 54,930 1.153 Martin Marietta Materials 615 283,970 1.062 Marriott Int'l A 2.406 131,920 1.931 Marsh Mclennan Cos 4.744 117,000 3.377 MarketAxess Holdings Inc 369 570,560 1.281 Markel Corp 147 1.033,300 924 Marathon Oil Corp. 0 - - Manpower 0 - - MSCI Inc 861 446,530 2.339 MGM Mirage 4.288 31,510 822 MT Bank Corp 1.143 127,300 885 Lululemon Athletica Inc 1.038 348,030 2.198 Lowes Companies 6.406 160,510 6.255 Loews Corp 2.541 45,020 696 Live Nation 1.298 73,480 580 Lincoln National Corp 1.762 50,310 539 Eli Lilly Co. 7.545 168,840 7.750 Liberty Media Group - C 2.024 42,600 525 Liberty SiriusXM Group - C 495 43,510 131 Liberty SiriusXM Group - A 2.231 43,190 586 Liberty Property Trust 0 - - Liberty Broadband Corp - C 0 - - Liberty Broadband Corp - A 1.388 157,580 1.331 Lennox International Inc 481 273,970 802 Lennar Corp 2.792 76,230 1.295 Leggett Platt Inc. 0 - - Lear Corp 211 159,030 204 Estee Lauder Companies cl A 1.986 266,190 3.216 Las Vegas Sands Corp. 3.304 59,600 1.198 Lamb Weston Holdings Inc 1.600 78,740 766 Lam Research Corp 1.323 472,270 3.801 Laboratory Corp of Amer HLDGS 875 203,550 1.084 LKQ CORP 3.265 35,240 700 Kroger Co. 7.518 31,760 1.453 Kraft Heinz Co/The 7.794 34,660 1.643 Kohls Corp 0 - - Knight-Swift Transportation Ho 1.137 41,820 289
Side 8 af 16
Værdipapir Stk. Børskurs Værdi Kinder Morgan Inc/Delaware 32.173 13,670 2.676 Kimco Realty Corp 0 - - Kimberly-Clark Corp 3.554 134,830 2.915 Keysight Technologies Inc 1.404 132,090 1.128 Keycorp 9.116 16,410 910 Keurig Dr Pepper Inc 1.850 32,000 360 Kellogg Co 2.795 62,230 1.058 Kansas City Southern Inds 717 204,130 890 KKR Co Inc 5.438 40,490 1.339 Kla Tencor Corp 1.537 258,910 2.421 Juniper Network 3.449 22,510 472 Jones Lang LaSalle Inc 0 - - Johnson Johnson 23.163 157,380 22.177 Jefferies Financial Group Inc 0 - - JP Morgan Chase Co. 26.488 127,070 20.476 Iron Mountain Inc 2.311 29,480 414 IQVIA Holdings Inc 2.057 179,170 2.242 Ionis Pharmaceuticals Inc 700 56,540 241 Invitation Homes Inc 5.510 29,700 996 Intuitive Surgical Inc. 1.038 818,100 5.166 Intuit 2.399 379,850 5.544 Interpublic group Com. 5.327 23,520 762 Int'l Paper Company 2.838 49,720 858 Int'l Flavors Fragrances 817 108,840 541 IBM 7.979 125,880 6.110 Intercontinental Exchange Inc 4.424 115,290 3.103 Intel Corp 36.416 49,820 11.037 Insulet Corp 596 255,630 927 Ingredion Inc 0 - - Ingersoll Rand Inc 3.966 45,560 1.099 Incyte Genomics Inc 1.626 86,980 860 Illumina Inc. 1.347 370,000 3.032 Illinois Tool Works 2.935 203,880 3.640 Idexx Laboratories Inc. 864 499,870 2.627 Idex Corp 739 199,200 896 IPG Photonics Corp 211 223,790 287 IAC/InterActiveCorp 0 - - IAC/InterActiveCorp 775 189,350 893 Huntington Bancshares 10.621 12,630 816 JB Hunt Transport Services In 706 136,650 587 Humana inc 1.103 410,270 2.753 HubSpot Inc 300 396,440 724 Howmet Aerospace Inc 10.730 28,540 1.863 Host Marriott Corp 6.096 14,630 543 Hormel Foods Corp 2.724 46,610 772 Home Depot Inc. 9.267 265,620 14.975 Hologic Inc. 2.666 72,830 1.181 HollyFrontier Corp 0 - - Hilton Worldwide Holdings Inc 2.444 111,260 1.654 Hewlett Packard Enterprise Co 16.560 11,850 1.194
Side 9 af 16
Værdipapir Stk. Børskurs Værdi Hess Corp 3.511 52,790 1.128 Hershey Company 1.497 152,330 1.387 Henry (Jack) Associates 717 161,990 707 HEICO Corp 1.700 117,060 1.211 HEICO Corp 1.712 132,400 1.379 Healthpeak Properties Inc 5.617 30,230 1.033 Hasbro Inc. 1.143 93,540 650 Hartford Financial SVCS 3.613 48,980 1.077 Harley-Davidson INC 0 - - Hanesbrands Inc 0 - - Halliburton Co. 11.817 18,900 1.359 HP Inc 15.563 24,590 2.328 HD Supply Holdings Inc 0 - - HCA Holdings Inc 2.593 164,460 2.594 Guidewire Software Inc 514 128,730 403 GrubHub Inc 0 - - WW Grainger INC 476 408,340 1.182 Goldman Sachs Group Inc. 2.993 263,710 4.802 GoDaddy Inc 1.516 82,950 765 Globe Life Inc 1.007 94,960 582 Global Payments Inc. 2.624 215,420 3.439 Gilead Science 10.594 58,260 3.755 Genuine Parts Co 1.647 100,430 1.006 General Motors Co 12.277 41,640 3.110 General Mills 6.172 58,800 2.208 General Electric Co 77.898 10,800 5.118 Generac Holdings Inc 500 227,410 692 Gartner Inc 1.077 160,190 1.050 GAP Inc 0 - - Gallagher (Arthur J.) Co. 2.119 123,710 1.595 Freeport-Mcmoran Copper-B 14.032 26,020 2.221 Franklin Resources 3.688 24,990 561 Fox Corp 5.555 28,880 976 Fox Corp 0 - - Fortune Brands Home Security 2.102 85,720 1.096 Fortinet Inc 1.232 148,530 1.113 Ford Motor Company 38.648 8,790 2.067 Flowserve Corporation 0 - - FleetCor Technologies Inc 828 272,830 1.374 FirstEnergy Corp 5.087 30,610 947 Fiserv 5.065 113,860 3.508 First Republic Bank/CA 1.158 146,930 1.035 Fifth Third Bancorp 6.834 27,570 1.146 FNF Group 3.766 39,090 896 Fidelity National Informatio 5.405 141,460 4.651 F5 Networks Inc. 571 175,940 611 Fedex Corp 2.021 259,620 3.192 Federal Realty Invs. Trust 0 - - Fastenal Co. 5.676 48,830 1.686 Fair Isaac Company Inc 335 511,040 1.041
Side 10 af 16
Værdipapir Stk. Børskurs Værdi Factset Research Systems Inc 403 332,500 815 Facebook Inc 20.784 273,160 34.538 FMC Corp 940 114,930 657 Flir Systems inc. 0 - - Exxon Mobil Corp 42.098 41,220 10.557 Extra Space Storage Inc 1.267 115,860 893 Expeditors Intl Wash. 92 95,110 53 Expedia Inc 1.181 132,400 951 Exelon Corp 9.415 42,220 2.418 Exact Sciences Corp 1.089 132,490 878 Eversource Energy 3.271 86,510 1.721 Evergy Inc 1.980 55,510 669 Etsy Inc 900 177,910 974 Essex Property Trust Inc 649 237,420 937 Essential Utilities Inc 1.088 47,290 313 Erie Indemnity Co 162 245,600 242 Equity Residential 3.847 59,280 1.387 Equity LifeStyle Properties In 1.236 63,360 476 Equitable Holdings Inc 4.250 25,590 662 Equinix Inc 818 714,180 3.554 Equifax Inc 1.423 192,840 1.669 EPAM Systems Inc 544 358,350 1.186 Entergy Corp. 1.995 99,840 1.212 Enphase Energy Inc 800 175,470 854 Emerson Electric Co. 6.438 80,370 3.148 Electronic Arts Inc 2.367 143,600 2.068 Elanco Animal Health Inc 4.012 30,670 749 Edwards Lifesciences Corp 5.185 91,230 2.878 Edison International 3.563 62,820 1.362 Ecolab INC 2.198 216,360 2.893 eBay 5.640 50,250 1.724 Eaton Vance Corp 0 - - Eastman Chemical Company 831 100,280 507 East West Bancorp Inc 0 - - E*TRADE Financial Corp 0 - - EOG Resources 6.772 49,870 2.055 Dynatrace Inc 1.898 43,270 500 DuPont De Nemours Inc 6.203 71,110 2.683 Duke Energy Corp 6.319 91,560 3.520 Duke Realty Corp 2.582 39,970 628 Dropbox Inc 1.286 22,190 174 DraftKings Inc 1.200 46,560 340 Dow Inc 6.523 55,500 2.202 Dover Corp 2.130 126,250 1.636 Domino`s Pizza Inc 376 383,460 877 Dominion Resources 7.096 75,200 3.246 Dollar Tree Inc 2.158 108,040 1.418 Dollar General Corp 1.810 210,300 2.316 DocuSign Inc 1.556 222,300 2.104 Dish Network-A 2.767 32,340 544
Side 11 af 16
Værdipapir Stk. Børskurs Værdi Discovery Comm-C 6.054 26,190 965 Discover Financial Services 3.573 90,530 1.968 Walt Disney Co 16.169 181,180 17.822 Digital Realty Trust Inc 2.580 139,510 2.190 Diamondback Energy Inc 0 - - DexCom Inc 850 369,720 1.912 Devon Energy Corp 0 - - DENTSPLY SIRONA Inc 1.895 52,360 604 Delta Air Lines Inc 3.142 40,210 769 Dell Technologies Inc 2.424 73,290 1.081 Deere Co. 2.810 269,050 4.599 Davita Inc. 1.073 117,400 766 Datadog Inc 761 98,440 456 Darden Restaurants INC 1.061 119,120 769 Danaher Corp 5.483 222,140 7.410 DXC Technology Co 0 - - Dean Foods Corp 1.543 121,410 1.140 D.R.Horton 3.533 68,920 1.481 Cummins Inc 1.344 227,100 1.857 Crown Holdings Inc 943 100,200 575 Crown Castle International Cor 4.141 159,190 4.010 Crowdstrike Holdings Inc 1.219 211,820 1.571 Coupa Software Inc 530 338,910 1.093 Coty Inc 0 - - CoStar Group Inc 390 924,280 2.193 Costco Wholesale 3.666 376,780 8.403 Corteva Inc 6.246 38,720 1.471 Corning Inc. 7.285 36,000 1.595 Copart Inc 1.700 127,250 1.316 The Cooper Cos Inc 489 363,320 1.081 Continental Resources Inc/OK 0 - - Constellation Brands Inc-A 0 - - Consolidated Edison 3.402 72,270 1.496 Conocophillips 10.952 39,990 2.664 Concho Resources Inc/Midland T 2.054 58,350 729 Conagra Brands Inc 5.343 36,260 1.179 Comerica 0 - - Comcast Corp - CL A 40.405 52,400 12.880 Colgate-Palmolive 8.093 85,510 4.210 Cognizant Tech Solutions CRP 5.349 81,950 2.667 Cognex Corp 904 80,285 442 Coca-Cola Co 37.287 54,840 12.440 Cloudflare Inc 1.100 75,990 509 Clorox CO 1.287 201,920 1.581 Citrix Systems Inc 1.117 130,100 884 Citizens Financial Group Inc 3.773 35,760 821 Citigroup Inc 17.842 61,660 6.693 Cisco Systems Inc 36.986 44,750 10.069 Cincinnati Finl Corp 1.541 87,370 819 Church Dwight Co Inc 2.269 87,230 1.204
Side 12 af 16
Værdipapir Stk. Børskurs Værdi Chipotle Mexican Grill Inc 245 1.386,710 2.067 Chevron Corp 12.800 84,450 6.576 Cheniere Energy Inc 3.910 60,030 1.428 Charter Communications Inc 1.294 661,550 5.208 Cerner Corp 2.359 78,480 1.126 Ceridian HCM Holding Inc 1.000 106,560 648 Lumen Tech Inc 9.697 9,750 575 Centerpoint Energy 3.632 21,640 478 Centene Corp 5.800 60,030 2.118 Celanese Corp-Series A 721 129,940 570 Caterpillar Inc 4.792 182,020 5.306 Catalent Inc 1.080 104,070 684 Carvana Co 500 239,540 729 Carrier Global Corp 7.652 37,720 1.756 Carlyle Group Inc/The 1.243 31,440 238 Carmax 1.716 94,460 986 Cardinal Health Inc 2.772 53,560 903 Capital One Financial Corp. 3.849 98,850 2.315 Campbell Soup CO (US) 2.166 48,350 637 Camden Property Trust 991 99,920 602 Cadence Design Systems 2.413 136,430 2.003 Cabot Oil Gas Corp. 5.641 16,280 559 Cable One Inc 49 2.227,720 664 CVS HEALTH CORP 11.034 68,300 4.585 CSX CORP. 7.724 90,750 4.264 CMS Energy Corp 3.058 61,010 1.135 CME Group Inc. 2.897 182,050 3.208 Cigna Corp 3.138 208,180 3.974 C.H. Robinson Worldwide Inc 818 93,870 467 CF Industries Holdings Inc. 1.790 38,710 422 CDW Corp/DE 1.233 131,790 989 CDK Global Inc 0 - - CBRE Group Inc 3.409 62,720 1.301 CBOE Global Markets Inc 1.261 93,120 714 Burlington Stores Inc 500 261,550 796 Brown-Forman Corp 3.448 79,430 1.666 Brown Brown Inc. 2.829 47,410 816 Broadcom Inc 3.533 437,850 9.411 Broadridge Financial Solutio 1.192 153,200 1.111 Bristol-Myers Squibb 19.892 62,030 7.506 Boston Scientific Corp 13.795 35,950 3.017 Boston Properties 1.707 94,530 982 BorgWarner 0 - - Booking Holdings Inc 341 2.227,270 4.620 Blackstone Group Inc/The 5.692 64,810 2.244 BlackRock Inc 1.350 721,540 5.926 Black Knight Inc 1.671 88,350 898 Biogen Inc. 1.334 244,860 1.987 Biomarin Pharmaceutical Inc. 1.488 87,690 794 Bio-Rad Laboratories 124 582,940 440
Side 13 af 16
Værdipapir Stk. Børskurs Værdi Best Buy Co. Inc 2.155 99,790 1.308 Berkshire Hathaway Inc 12.380 231,870 17.463 WR Berkley Corp 1.494 66,420 604 Becton Dickinson 2.627 250,220 3.999 Baxter International Inc. 4.711 80,240 2.300 Bank of NY Mellon 8.256 42,440 2.132 Bank of America Corp 68.001 30,310 12.539 Ball Corp 3.497 93,180 1.982 Baker Hughes, A GE Co, LLC 8.093 20,850 1.027 AXA Equitable Holdings Inc 0 - - Avery Dennison Corp 743 155,110 701 Avantor Inc 3.350 28,150 574 Avalonbay Communities 1.449 160,430 1.414 Avalara Inc 608 164,890 610 Autozone 186 1.185,440 1.341 Automatic Data Processing 3.813 176,200 4.087 Autoliv Inc 95 92,100 53 Autodesk Inc. 1.878 305,340 3.488 Atmos Energy Corp. 990 95,430 575 Assurant Inc 600 136,220 497 Arrow Electronics 500 97,300 296 Arista Networks Inc 472 290,570 834 Arconic Inc 0 - - Archer-Daniels-Midland 6.851 50,410 2.101 Aramark 1.700 38,480 398 Applied Material 7.624 86,300 4.003 Apple Computer Inc. 149.174 132,690 120.416 Apollo Global Management Inc 1.615 48,980 481 Apache Corp 0 - - Anthem Inc 2.115 321,090 4.131 ANSYS Inc 745 363,800 1.649 Annaly Capital Management Inc. 15.538 8,450 799 Analog Devices 3.192 147,730 2.869 Amphenol Corp - Cl A 2.823 130,770 2.246 Amgen 5.059 229,920 7.076 Ametek Inc 2.528 120,940 1.860 Ameriprise Financial Inc. 1.267 194,330 1.498 Amerisource Health Corp. Cl.A 1.390 97,760 827 American Water Works Co Inc 1.749 153,470 1.633 American Tower REIT Inc 3.803 224,460 5.193 American International Group 9.644 37,860 2.221 American Financial Group 783 87,620 417 American Express Company 6.094 120,910 4.482 Amarican Electric Power 4.088 83,270 2.071 Ameren Corporation 2.340 78,060 1.111 AMERCO 159 453,960 439 Amazon Com. Inc. 3.710 3.256,930 73.508 Altria Group Inc. 0 - - Altice USA Inc 3.605 37,870 831 Alphabet Inc A 2.471 1.752,640 26.346
Side 14 af 16
Værdipapir Stk. Børskurs Værdi Alphabet Inc C 2.752 1.751,880 29.330 Alnylam Pharmaceuticals Inc 1.030 129,970 814 Ally Financial Inc 3.644 35,660 791 Allstate Corp 3.108 109,930 2.078 Alliant Energy Corp 2.721 51,530 853 Alliance Data Systems Corp 0 - - Alleghany Corp 144 603,690 529 Align Technology Inc 666 534,380 2.165 Alexion Pharmaceuticals Inc 1.898 156,240 1.804 Alexandria Real Estate Equitie 1.093 178,220 1.185 Albemarle Corp 757 147,520 679 Akamai Technologies 1.589 104,990 1.015 Air Products Chemicals Inc 2.108 273,220 3.504 Agilent Technologies 2.197 118,490 1.584 Advanced Micro Device 9.974 91,710 5.565 Advance Auto Parts 620 157,510 594 Adobe 4.250 500,120 12.931 Acuity Brands Inc 0 - - Activision Blizzard 6.393 92,850 3.611 ABIOMED Inc 496 324,200 978 AbbVie Inc 15.553 107,150 10.138 Abbott Laboratories 15.454 109,490 10.294 AT T Inc 63.041 28,760 11.030 AES Corp 7.899 23,500 1.129 AGNC Investment Corp 3.455 15,600 328 Aflac 6.980 44,470 1.888 Flextronics Intl. Ltd. 0 - - Carnival Corp 4.018 21,660 529 Mylan NV 0 - - NXP Semiconductor NV 2.603 159,010 2.518 LyondellBasell Industries NV 2.340 91,660 1.305 Royal Caribbean Cruises Ltd. 1.666 74,690 757 Novocure Ltd 400 173,040 421 Amcor PLC 16.459 11,770 1.179 Aptiv Plc 2.452 130,290 1.943 Linde PLC 4.513 263,510 7.235 Allergan Plc 0 - - Johnson Controls International 6.805 46,590 1.929 Medtronic Hld 11.498 117,140 8.194 Horizon Therapeutics Plc 600 73,150 267 Pentair PLC 2.441 53,090 788 Aon PLC 2.066 211,270 2.655 Trane Technologies PLC 2.048 145,160 1.809 Perrigo Co Plc 902 44,720 245 STERIS PLC 863 189,540 995 Allegion PLC 1.120 116,380 793 Willis Towers Watson PLC 1.328 210,680 1.702 Eaton Corp PLC 3.989 120,140 2.915 Ingersoll-Rand 0 - - Seagate Technology 2.636 62,160 997
Side 15 af 16
Værdipapir Stk. Børskurs Værdi Jazz Pharmaceuticals PLC 256 165,050 257 Accenture PLC 5.956 261,210 9.464 Nielsen Holdings PLC 0 - - Sensata Technologies Holding P 2.758 52,740 885 TechnipFMC PLC 0 - - Liberty Global Plc C 4.915 23,650 707 Liberty Global Plc A 1.045 24,220 154 Aon PLC 0 - - American International spids 33.391 0,000 0 Garmin Ltd 1.499 119,660 1.091 TE Connectivity 2.711 121,070 1.997 Chubb Limited 3.892 153,920 3.644 Waste Connections Inc 2.445 102,570 1.526 Renaissancere Holdings 434 165,820 438 Norwegian Cruise Line Holdings 0 - - Marvell Technology Group 6.586 47,540 1.905 Invesco Ltd-Sponsored Adr 3.365 17,430 357 IHS Markit Ltd 3.577 89,830 1.955 Everest RE Group 380 234,090 541 Bunge Limited 1.693 65,580 675 Axalta Coating Systems Ltd 984 28,550 171 Athene Holding Ltd 1.200 43,140 315 Arch Capital Group Ltd 4.029 36,070 884 Schlumberger 15.477 21,830 2.055 USD Noterede aktier fra udenlandske udstedere ( valutakurs 608,35) i alt 1.790.525
I alt Noterede aktier fra udenlandske udstedere 1.874.560
I alt afdelingen 1.874.560
Side 16 af 16
Beholdningsoversigt pr. 31. december 2020 Investeringsforeningen SEBinvest US High Yield Bonds (Columbia) AKL
Urevideret specifikation af børsnoterede finansielle instrumenter jvf. §40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS
Værdipapir Nom./1.000 Børskurs Værdi 6 Ziggo Bond Financ 15-01-2027 398 106,052 2.568 5,5 Ziggo Secured F 15-01-2027 619 105,315 3.966 5,125 Ziggo Bond Co 28-02-2030 90 105,280 576 9,875 Zekelman Indu 15-06-2023 0 - - 6,125 Front Range B 01-03-2028 487 105,365 3.122 4 Front Range BidCo 01-03-2027 238 100,433 1.454 6 Zayo Group LLC / 01-04-2023 0 - - 6,375 Zayo Group LL 15-05-2025 0 - - 7,75 Yum! Brands In 01-04-2025 254 110,875 1.713 6,5 XPO Logistics I 15-06-2022 0 - - 7,75 Wynn Resorts F 15-04-2025 54 108,083 355 5,125 Wynn Resorts 01-10-2029 0 - - 5,5 Wynn Las Vegas 01-03-2025 263 104,201 1.667 4,375 Wyndham Hotel 15-08-2028 222 102,719 1.387 4,5 WPX Energy Inc 15-01-2030 624 106,458 4.041 5,25 WPX Energy Inc 15-10-2027 0 - - 5,75 WPX Energy Inc 01-06-2026 0 - - 5,25 WPX Energy Inc 15-09-2024 0 - - 6,875 White Cap Buy 15-10-2028 144 106,546 933 5,875 TRI Pointe Gr 15-06-2024 108 108,726 714 4,05 Western Midstr 01-02-2030 138 111,689 938 4,75 Western Midstr 15-08-2028 28 104,985 179 4,5 Western Midstre 01-03-2028 466 103,650 2.938 4,65 Western Midstr 01-07-2026 81 104,960 517 7,25 WESCO Distribu 15-06-2028 649 114,261 4.511 7,125 WESCO Distrib 15-06-2025 255 109,524 1.699 5,375 WellCare Heal 15-08-2026 0 - - 5,25 WellCare Healt 01-04-2025 0 - - 5,5 Waste Pro USA I 15-02-2026 140 102,750 875 4,25 Vmed O2 UK Fin 31-01-2031 332 102,351 2.067 5 Vistra Operations 31-07-2027 82 105,732 527 5,625 Vistra Operat 15-02-2027 348 106,394 2.252 5,5 Vistra Operatio 01-09-2026 153 104,500 973 5,5 Virgin Media Se 15-08-2026 539 104,375 3.422 5 Virgin Media Fina 15-07-2030 558 104,019 3.531 5,75 Virgin Media F 15-01-2025 0 - - 13 Viking Cruises L 15-05-2025 33 119,500 240 5,875 Viking Cruise 15-09-2027 245 97,375 1.451 4,125 VICI Properti 15-08-2030 249 104,844 1.588 3,75 VICI Propertie 15-02-2027 86 102,250 535
Side 1 af 15
Værdipapir Nom./1.000 Børskurs Værdi 4,625 VICI Properti 01-12-2029 142 107,765 931 4,25 VICI Propertie 01-12-2026 176 104,262 1.116 5,625 ViaSat Inc 15-04-2027 99 104,911 632 5,25 Vertical US Ne 15-07-2027 206 105,629 1.324 9,75 Verscend Holdi 15-08-2026 506 109,280 3.364 3,625 Valvoline Inc 15-06-2031 59 100,019 359 4,25 Valvoline Inc 15-02-2030 165 105,665 1.061 5,5 Valvoline Inc 15-07-2024 0 - - 8,5 Valeant Pharmac 31-01-2027 233 111,375 1.579 9,25 Valeant Pharma 01-04-2026 52 112,037 354 9 Valeant Pharmaceu 15-12-2025 80 110,755 539 5,5 Valeant Pharmac 01-11-2025 370 104,004 2.341 7 Valeant Pharmaceu 15-03-2024 27 103,031 169 6,125 VRX Escrow Co 15-04-2025 888 102,855 5.556 6,875 USI Inc/NY 01-05-2025 112 103,516 705 4 United Rentals No 15-07-2030 99 105,426 635 3,875 United Rental 15-11-2027 0 - - 6,5 United Rentals 15-12-2026 0 - - 5,875 United Rental 15-09-2026 851 105,900 5.482 3,875 United Rental 15-02-2031 192 105,280 1.230 6,25 Uber Technolog 15-01-2028 200 108,124 1.316 7,5 Uber Technologi 15-05-2025 432 107,851 2.834 7,5 Uber Technologi 01-11-2023 0 - - 3,875 Twi27Nts-144A 153 105,875 985 8,5 Trivium Packagi 15-08-2027 142 109,571 947 5,5 Trivium Packagi 15-08-2026 199 106,120 1.285 4,875 TriMas Corp 15-10-2025 330 103,000 2.068 5,375 Transocean Se 15-05-2023 270 92,000 1.452 6,875 Transocean Po 01-02-2027 89 90,500 490 8 Transocean Ltd 01-02-2027 115 47,125 330 6,125 Transocean Po 01-08-2025 0 - - 5,875 Transocean Gu 15-01-2024 134 84,680 538 6,125 TransMontaign 15-02-2026 491 101,750 3.039 5,5 TransDigm Inc 15-11-2027 642 105,272 4.112 5,5 TransDigm Inc 15-11-2027 0 - - 7,5 TransDigm Inc 15-03-2027 0 - - 6,25 TransDigm Inc 15-03-2026 1.131 106,760 7.346 6,375 TransDigm Inc 15-06-2026 0 - - 6,5 TransDigm Inc 15-07-2024 SrN 549 101,889 3.403 8,875 Terrier Media 15-12-2027 0 - - 4,75 TerraForm Powe 15-01-2030 0 - - 5 TerraForm Power O 31-01-2028 0 - - 7,875 Tenneco Inc 15-01-2029 103 111,495 699 6,125 Tenet Healthc 01-10-2028 555 103,875 3.507 4,625 Tenet Healthc 15-06-2028 75 105,125 480 7,5 Tenet Healthcar 01-04-2025 148 110,041 991 5,125 Tenet Healthc 01-11-2027 90 105,360 577 4,875 Tenet Healthc 01-01-2026 385 104,224 2.441 6,25 Tenet Healthca 01-02-2027 544 105,590 3.494 7 Tenet Healthcare 01-08-2025 204 103,365 1.283
Side 2 af 15
Værdipapir Nom./1.000 Børskurs Værdi 4,625 Tenet Healthc 15-07-2024 490 102,533 3.056 6,75 Tenet Healthca 15-06-2023 89 107,780 584 8,125 Tenet Healthc 01-04-2022 0 - - 5,75 Tempo Acquisit 01-06-2025 117 106,125 755 6,75 Tempo Acquisit 01-06-2025 249 102,995 1.560 4,25 Teleflex Inc 01-06-2028 77 105,169 493 5,303 Telecom Itali 30-05-2024 171 108,990 1.134 6 Telecom Italia Ca 30-09-2034 107 121,809 793 5 TEGNA Inc 15-09-2029 213 106,280 1.377 4,75 TEGNA Inc 15-03-2026 94 105,906 606 5 TEGNA Inc 15-09-2029 0 - - 5,125 Taylor Morris 01-08-2030 195 112,000 1.329 5,75 Taylor Morriso 15-01-2028 166 113,344 1.145 5,625 Taylor Morris 01-03-2024 270 108,375 1.780 4,875 Targa Resourc 01-02-2031 253 108,974 1.677 5,5 Targa Resources 01-03-2030 631 108,570 4.168 5,5 Targa Resources 01-03-2030 0 - - 6,875 Targa Resourc 15-01-2029 224 112,616 1.535 6,5 Targa Resources 15-07-2027 0 - - 5 Targa Resources P 15-01-2028 414 105,450 2.656 5,375 Targa Resourc 01-02-2027 274 105,122 1.752 6 Tallgrass Energy 01-03-2027 82 103,250 515 5,5 Tallgrass Energ 15-01-2028 234 102,125 1.454 5,5 Tallgrass Energ 15-09-2024 0 - - 5,7 TRI Pointe Grou 15-06-2028 208 113,150 1.432 4,75 T-Mobile USA I 01-02-2028 292 106,870 1.898 3,625 Syneos Health 15-01-2029 124 99,255 749 5 Symantec Corp 15-04-2025 304 102,375 1.893 3,75 Switch Ltd 15-09-2028 100 101,619 618 10 Surgery Center H 15-04-2027 52 110,812 351 4,5 Sunoco LP / Sun 15-05-2029 102 103,452 642 5,875 Sunoco LP / S 15-03-2028 274 108,250 1.804 5,5 Sunoco LP / Sun 15-02-2026 298 102,582 1.860 4,875 Sunoco LP / S 15-01-2023 0 - - 6,125 Stevens Holdi 01-10-2026 122 108,145 803 7 Stars Group Holdi 15-07-2026 261 105,510 1.675 8 Starfruit US Hold 01-10-2026 669 106,750 4.345 10,75 Staples Inc 15-04-2027 57 99,313 344 7,5 Staples Inc 15-04-2026 284 104,427 1.804 7,625 Sprint Corp 01-03-2026 293 124,301 2.216 7,125 Sprint Corp 15-06-2024 999 116,921 7.106 11,5 Sprint Nextel 15-11-2021 0 - - 8,75 Sprint Capital 15-03-2032 124 158,177 1.193 8,875 Springleaf Fi 01-06-2025 91 113,125 626 6,125 Springleaf Fi 15-03-2024 205 110,448 1.377 7,125 Springleaf Fi 15-03-2026 201 117,898 1.442 6,875 Springleaf Fi 15-03-2025 241 116,121 1.702 5,625 Springleaf Fi 15-03-2023 232 108,565 1.532 Var. Springleaf Fin 01-10-2021 50 105,430 321 5,75 Spectrum Brand 15-07-2025 360 102,878 2.253
Side 3 af 15
Værdipapir Nom./1.000 Børskurs Værdi 6,75 Surgery Center 01-07-2025 168 103,000 1.053 10,5 Solera LLC / S 01-03-2024 147 103,615 927 4,75 Delta Air Line 20-10-2028 467 108,880 3.093 4,5 Delta Air Lines 20-10-2025 254 106,990 1.653 7 SIXF 25 Nts -144A 105 108,500 693 4,875 Six Flags Ent 31-07-2024 313 100,115 1.906 4,125 Sirius XM Rad 01-07-2030 382 106,063 2.465 4,625 Sirius XM Rad 15-07-2024 125 103,749 789 5,375 Sirius XM Rad 15-04-2025 0 - - 7,25 Silversea Crui 01-02-2025 160 103,529 1.008 4,625 Shift4 Paymen 01-11-2026 288 100,729 1.765 4,75 Shea Homes LP 01-04-2029 66 103,481 415 4,75 Shea Homes LP 15-02-2028 124 103,438 780 5.5 Service 27 Nts 106 109,002 703 4,375 Sensata Techn 15-02-2030 77 107,825 505 6,25 Sensata Techno 15-02-2026 663 104,181 4.202 6,25 Select Medical 15-08-2026 460 107,100 2.997 5,375 Scripps Escro 15-01-2031 118 105,511 757 3,875 Scripps Escro 15-01-2029 61 100,019 371 5,875 Scripps Escro 15-07-2027 95 104,845 606 4,5 Scotts Miracle- 15-10-2029 50 107,561 327 8,625 Scientific Ga 01-07-2025 286 109,248 1.901 7,25 Scientific Gam 15-11-2029 101 109,300 672 7 Scientific Games 15-05-2028 102 107,500 667 8,25 Scientific Gam 15-03-2026 267 107,672 1.749 5 Scientific Games 15-10-2025 466 103,564 2.936 Var. Schaeffler Ver 15-09-2026 110 104,000 696 7,375 Sabre GLBL In 01-09-2025 321 107,925 2.108 9,25 Sabre GLBL Inc 15-04-2025 148 119,258 1.074 4,875 SPCM SA 15-09-2025 162 103,625 1.021 5,875 SPX FLOW Inc 15-08-2026 0 - - 6,625 SM Energy Co 15-01-2027 293 79,530 1.418 6,75 SM Energy Co 15-09-2026 427 81,500 2.117 4,2 SLM Corp 29-10-2025 276 106,000 1.780 7,25 SLM Corp 25-01-2022 298 106,427 1.929 7,75 SESI LLC 15-09-2024 0 - - 3,875 SBA Communica 15-02-2027 195 103,070 1.223 5,625 SEG Holding L 15-10-2028 84 105,288 538 4,875 SBA Communica 01-09-2024 410 102,595 2.559 4,875 SBA Communica 15-07-2022 0 - - 9,125 Royal Caribbe 15-06-2023 146 108,750 966 11,5 Royal Caribbea 01-06-2025 134 116,500 950 3,7 Royal Caribbean 15-03-2028 205 88,756 1.107 5,25 Royal Caribbea 15-11-2022 118 100,050 718 4,75 Rowan Cos Inc 15-01-2024 0 - - 7 Rockpoint Gas Sto 31-03-2023 314 97,750 1.867 5,375 Ritchie Bros 15-01-2025 283 103,125 1.775 7 Reynolds Group Is 15-07-2024 0 - - 5,125 Reynolds Grou 15-07-2023 14 101,285 86 6,125 Resideo Fundi 01-11-2026 291 106,125 1.879
Side 4 af 15
Værdipapir Nom./1.000 Børskurs Værdi 6,5 Radiate Holdco 15-09-2028 369 105,094 2.359 4,5 Radiate Holdco 15-09-2026 256 102,870 1.602 6,625 Radiate Holdc 15-02-2025 0 - - 6,625 Radian Group 15-03-2025 20 113,291 138 4,875 Radian Group 15-03-2027 116 110,416 779 5,25 RP Escrow Issu 15-12-2025 235 104,522 1.494 3,875 Quicken Loans 01-03-2031 557 98,472 3.337 3,625 Quicken Loans 01-03-2029 381 98,472 2.282 5,75 Quicken Loans 01-05-2025 0 - - 3,875 QualityTech L 01-10-2028 617 101,937 3.826 4,75 Qualitytech LP 15-11-2025 0 - - 5,625 QEP Resources 01-03-2026 227 110,030 1.519 6,375 Provident Fun 15-06-2025 508 102,875 3.179 5,125 Prestige Bran 15-01-2028 220 105,651 1.414 6,375 Prestige Bran 01-03-2024 472 103,000 2.958 4,625 Post Holdings 15-04-2030 388 104,841 2.475 5,625 Post Holdings 15-01-2028 39 106,795 253 5,75 Post Holdings 01-03-2027 326 105,870 2.100 5 Post Holdings Inc 15-08-2026 1.101 103,820 6.954 5,875 Platform Spec 01-12-2025 0 - - 5,5 Plantronics Inc 31-05-2023 802 100,440 4.900 5,875 PetSmart Inc 01-06-2025 250 102,832 1.564 6.88 Per 25Nts-144A 58 107,730 380 3,5 Penske Automoti 01-09-2025 99 102,098 615 5,75 Penske Automot 01-10-2022 0 - - 4,5 Pattern Energy 15-08-2028 709 105,875 4.567 4,125 Parsley Energ 15-02-2028 207 104,966 1.322 5,625 Parsley Energ 15-10-2027 274 108,906 1.815 5,25 Parsley Energy 15-08-2025 0 - - 5,875 Park Intermed 01-10-2028 314 106,594 2.036 7,2 Ovintiv Inc 01-11-2031 35 117,666 251 7,5 Par Pharmaceuti 01-04-2027 445 108,781 2.945 8,5 Panther BF Aggr 15-05-2027 419 108,017 2.753 6,25 Panther BF Agg 15-05-2026 102 107,500 667 4 PTC Inc 15-02-2028 82 104,750 523 3,625 PTC Inc 15-02-2025 57 102,991 357 6 PTC Inc 15-05-2024 0 - - 5,75 PQ Corp 15-12-2025 403 103,000 2.525 6,75 PQ Corp 15-11-2022 0 - - 5,5 Performance Foo 15-10-2027 82 105,981 529 5,25 PGE Corp 01-07-2030 138 110,125 925 5 PGE Corp 01-07-2028 185 106,800 1.202 6,125 PDC Energy In 15-09-2024 0 - - 6,25 Outfront Media 15-06-2025 136 107,170 887 4,625 Outfront Medi 15-03-2030 284 101,638 1.756 5 Outfront Media Ca 15-08-2027 75 102,250 467 7,375 Ortho-Clinica 01-06-2025 137 106,500 888 7,25 Ortho-Clinical 01-02-2028 70 105,875 451 5,75 1011778 BC ULC 15-04-2025 77 107,606 504 6,125 Occidental Pe 01-01-2031 268 107,020 1.745
Side 5 af 15
Værdipapir Nom./1.000 Børskurs Værdi 6,625 Occidental Pe 01-09-2030 586 108,875 3.881 6,6 Occidental Petr 15-03-2046 126 101,655 779 6,2 Occidental Petr 15-03-2040 85 99,682 515 7,875 Occidental Pe 15-09-2031 146 112,051 995 7,5 Occidental Petr 01-05-2031 139 114,499 968 4,4 Occidental Petr 15-08-2049 504 84,468 2.590 2,9 Occidental Petr 15-08-2024 791 96,175 4.628 3,5 Occidental Petr 15-08-2029 212 91,536 1.181 4,4 Occidental Petr 15-04-2046 202 87,017 1.069 3,4 Occidental Petr 15-04-2026 144 94,840 831 2,7 Occidental Petr 15-02-2023 37 99,905 225 6,375 NuStar Logist 01-10-2030 180 113,273 1.240 5,75 NuStar Logisti 01-10-2025 297 107,231 1.937 6 NuStar Logistics 01-06-2026 26 108,475 172 5,625 NuStar Logist 28-04-2027 295 107,499 1.929 7,375 Numericable-S 01-05-2026 891 104,905 5.686 4,75 Novelis Corp 30-01-2030 333 106,605 2.160 5,875 Novelis Corp 30-09-2026 792 104,825 5.051 5,25 NOVA Chemicals 01-06-2027 297 106,425 1.923 5,875 Nielsen Finan 01-10-2030 155 112,745 1.063 5,625 Nielsen Finan 01-10-2028 204 107,831 1.338 6,875 NFP Corp 15-08-2028 918 106,580 5.952 7 NFP Corp 15-05-2025 199 108,001 1.307 6,875 NFP Corp 15-07-2025 0 - - 4,25 NextEra Energy 15-07-2024 157 106,636 1.018 4,5 NextEra Energy 15-09-2027 367 111,875 2.498 4,75 Nexstar Broadc 01-11-2028 459 102,988 2.876 5,375 Newfield Expl 01-01-2026 222 107,364 1.450 5,625 Newfield Expl 01-07-2024 27 107,330 176 4,875 Newell Brands 01-06-2025 684 110,219 4.586 6,375 Netflix Inc 15-05-2029 98 124,698 743 4,875 Netflix Inc 15-06-2030 239 114,749 1.668 5,375 Netflix Inc 15-11-2029 82 117,134 584 5,875 Netflix Inc 15-11-2028 622 119,905 4.537 4,875 Netflix Inc 15-04-2028 301 112,883 2.067 5,875 Netflix Inc 15-02-2025 129 115,047 903 6,625 Neptune Finco 15-10-2025 0 - - 6,5 Navient Corp 15-06-2022 405 106,324 2.620 6,625 Navient Corp 26-07-2021 199 102,502 1.241 5,75 Nabors Industr 01-02-2025 0 - - 7,25 Nabors Industr 15-01-2026 179 70,117 764 5 NRG Yield Operati 15-09-2026 206 100,280 1.257 3.625 NR31 Nts-144A 420 99,472 2.542 3.375 NR29 Nts-144A 210 99,472 1.271 5,25 NRG Energy Inc 15-06-2029 149 109,547 993 6,625 NRG Energy In 15-01-2027 448 105,750 2.882 7,25 NRG Energy Inc 15-05-2026 262 105,650 1.684 5,875 NCL Corp Ltd 15-03-2026 118 103,961 746 5,25 NCR Corp 01-10-2030 202 106,218 1.305 5 NCR Corp 01-10-2028 500 105,560 3.211
Side 6 af 15
Værdipapir Nom./1.000 Børskurs Værdi 8,125 NCR Corp 15-04-2025 154 111,761 1.047 6,125 NCR Corp 01-09-2029 205 110,674 1.380 5,75 NCR Corp 01-09-2027 0 - - 6,375 NCR Corp 15-12-2023 0 - - 5 NCR Corp 15-07-2022 0 - - 5,875 Murphy Oil Co 01-12-2027 0 - - 4,25 Moog Inc 15-12-2027 0 - - 5 Minerals Technolo 01-07-2028 224 100,382 1.368 6,5 Mileage Plus Ho 20-06-2027 750 107,794 4.918 4,25 Microchip Tech 01-09-2025 526 105,281 3.369 8 Michaels Stores I 15-07-2027 62 107,665 406 5,125 Meritage Home 06-06-2027 316 111,030 2.134 7 Meritage Homes Co 01-04-2022 346 105,970 2.231 5,875 Mattel Inc 15-12-2027 333 110,594 2.240 6,75 Mattel Inc 31-12-2025 161 105,625 1.035 5,45 Mattel Inc 01-11-2041 98 108,202 645 4.625 MTCH 28-144A 156 105,239 999 5,625 Match Group I 15-02-2029 316 109,000 2.095 5 Match Group Inc 15-12-2027 0 - - 5,875 Matador Resou 15-09-2026 595 98,000 3.547 4,625 Marriott Inte 15-06-2030 90 117,720 645 5,75 Marriott Inter 01-05-2025 259 117,206 1.847 5,75 MTS Systems Co 15-08-2027 58 109,000 385 4,75 MSCI Inc 01-08-2026 524 105,225 3.354 7,125 MPH Acquisiti 01-06-2024 0 - - 4,625 MGM Growth Pr 15-06-2025 138 106,648 895 5,75 MGM Growth Pro 01-02-2027 124 112,500 849 5,75 MGM Growth Pro 01-02-2027 0 - - 4,5 MGM Growth Prop 15-01-2028 210 108,500 1.386 6 MGM Resorts Inter 15-03-2023 146 107,795 957 7,75 MGM Resorts In 15-03-2022 200 106,250 1.293 5,25 MGIC Investmen 15-08-2028 48 107,000 312 5,5 Logan Merger Su 01-09-2027 517 104,250 3.279 6,5 Live Nation Ent 15-05-2027 275 111,855 1.871 4,75 Live Nation En 15-10-2027 0 - - 5,625 Live Nation E 15-03-2026 154 103,125 966 Var. Lennar Corp 01-06-2026 0 - - 5,875 Lennar Corp 15-11-2024 0 - - 4,875 Lamb Weston H 15-05-2028 98 111,781 666 4,875 Lamb Weston H 01-11-2026 227 104,375 1.441 4 Lamar Media Corp 15-02-2030 42 103,750 265 3,75 Lamar Media Co 15-02-2028 108 102,770 675 5,75 Lamar Media Co 01-02-2026 402 103,271 2.526 5,375 Lamar Media C 15-01-2024 0 - - 4,25 Ladder Capital 01-02-2027 30 97,911 179 5,25 Ladder Capital 01-10-2025 601 100,250 3.665 5,25 Ladder Capital 15-03-2022 114 100,875 700 4,625 LPL Holdings 15-11-2027 0 - - 5,75 LPL Holdings I 15-09-2025 0 - - 6,625 L Brands Inc 01-10-2030 107 112,360 731
Side 7 af 15
Værdipapir Nom./1.000 Børskurs Værdi 9,375 L Brands Inc 01-07-2025 53 122,911 396 6,875 L Brands Inc 01-07-2025 75 109,000 497 7,5 L Brands Inc 15-06-2029 140 110,801 944 5,25 L Brands Inc 01-02-2028 284 103,500 1.788 6,875 L Brands Inc 01-11-2035 183 112,152 1.249 3.875 Kra27Nts-144A 336 107,833 2.204 4,875 Kraft Heinz F 01-10-2049 224 116,250 1.584 5,2 Kraft Heinz Foo 15-07-2045 160 118,582 1.154 4,375 Kraft Heinz F 01-06-2046 1.102 107,854 7.231 5 Kraft Heinz Foods 04-06-2042 239 117,489 1.708 5,25 KFC Holding Co 01-06-2026 160 103,949 1.012 5,125 KAR Auction S 01-06-2025 506 103,656 3.191 4,75 James Hardie I 15-01-2025 219 102,450 1.365 4,625 Jaguar Holdin 15-06-2025 106 105,639 681 5 Jaguar Holding Co 15-06-2028 374 107,352 2.442 6,375 Jaguar Holdin 01-08-2023 0 - - 5,875 Jagged Peak E 01-05-2026 0 - - 6,75 Jack Ohio Fina 15-11-2021 0 - - 7,125 Informatica L 15-07-2023 0 - - 4,5 Iron Mountain I 15-02-2031 55 104,214 349 5,25 Iron Mountain 15-07-2030 505 108,730 3.340 5 Iron Mountain Inc 15-07-2028 198 104,569 1.260 4,875 Iron Mountain 15-09-2029 108 105,376 692 4,375 Iron Mountain 01-06-2021 0 - - 5,75 Iron Mountain 15-08-2024 0 - - 5 IQVIA Inc 15-05-2027 215 106,460 1.392 6,5 International G 15-02-2025 350 111,985 2.384 6,25 International 15-02-2022 0 - - 5,5 Interface Inc 01-12-2028 60 105,750 386 8,5 Intelsat Jackso 15-10-2024 0 - - 5,5 Intelsat Jackso 01-08-2023 0 - - 8,125 Intelsat Luxe 01-06-2023 0 - - 9,375 Iris Merger S 15-02-2028 285 109,750 1.903 3,875 Ingevity Corp 01-11-2028 388 100,126 2.363 9 Illuminate Buyer 01-07-2028 43 110,375 289 4,75 IHeartCommunic 15-01-2028 360 102,393 2.242 5,25 IHeartCommunic 15-08-2027 95 105,531 610 8,375 IHeartCommuni 01-05-2027 447 107,099 2.911 6,375 IHeartCommuni 01-05-2026 125 107,373 815 6,25 Icahn Enterpri 01-02-2022 217 100,250 1.323 7 IRB 25 Nts-144A 184 109,250 1.223 6,75 IRB Holding Co 15-02-2026 739 104,000 4.676 5,625 INEOS Group H 01-08-2024 559 101,580 3.454 Var. IHO Verwaltung 15-05-2029 351 110,185 2.353 5,5 IAA Spinco Inc 15-06-2027 57 106,500 369 7 GFL Environmental 01-06-2026 0 - - 6,125 Hudbay Minera 01-04-2029 230 108,431 1.517 7,625 HudBay Minera 15-01-2025 512 104,215 3.246 7,25 HudBay Mineral 15-01-2023 0 - - 7 HUB International 01-05-2026 538 104,856 3.432
Side 8 af 15
Værdipapir Nom./1.000 Børskurs Værdi 4,35 Service Proper 01-10-2024 110 99,240 664 4,65 Service Proper 15-03-2024 148 99,070 892 5 Service Propertie 15-08-2022 27 102,053 168 3,25 Hologic Inc 15-02-2029 212 101,719 1.312 5 Holly Energy Part 01-02-2028 395 101,677 2.443 6 Holly Energy Part 01-08-2024 0 - - 5,75 Hilton Domesti 01-05-2028 478 108,759 3.163 5,375 Hilton Domest 01-05-2025 106 106,861 689 5,125 Hilton Domest 01-05-2026 74 103,806 467 5,75 Hillenbrand In 15-06-2025 205 108,748 1.356 6,25 Hilcorp Energy 01-11-2028 44 102,050 273 5,75 Hilcorp Energy 01-10-2025 267 100,258 1.628 6 Hertz Corp/The 15-01-2028 0 - - 7,125 Hertz Corp/Th 01-08-2026 0 - - 7,625 Hertz Corp/Th 01-06-2022 0 - - 5,5 Hertz Corp/The 15-10-2024 0 - - 5,5 Herc Holdings I 15-07-2027 248 106,970 1.614 5,125 HealthSouth C 15-03-2023 50 100,875 307 5,625 HCA Inc 01-09-2028 119 118,055 855 7,5 HCA Inc 15-02-2022 0 - - 3,5 HCA Inc 01-09-2030 343 106,230 2.217 5,875 HCA Inc 01-02-2029 159 120,499 1.166 5,375 HCA Inc 01-02-2025 150 112,706 1.028 4.25 H B Ful 28 Nts 145 102,500 904 3,875 HE Equipment 15-12-2028 479 99,048 2.886 Var. HE Equipment 01-09-2025 0 - - 4 Group 28 Nts-144A 101 98,374 604 10 Genesys Telecomm 30-11-2024 0 - - 4,875 WR Grace Co 15-06-2027 706 105,270 4.521 6,75 Golden Nugget 15-10-2024 100 99,082 603 6,5 Global Aircraft 15-09-2024 0 - - 7,75 Genesis Energy 01-02-2028 176 96,280 1.031 6,5 Genesis Energy 01-10-2025 32 97,250 189 6,25 Gates Global L 15-01-2026 568 105,875 3.658 3,75 Gartner Inc 01-10-2030 460 105,636 2.956 4,5 Gartner Inc 01-07-2028 288 105,750 1.853 8 Ally Financial In 01-11-2031 268 147,164 2.399 5,375 GLP Capital L 01-11-2023 338 109,339 2.248 3,5 GFL Environment 01-09-2028 241 100,530 1.474 4 GFL Environmental 01-08-2028 229 98,687 1.375 3,75 GFL Environmen 01-08-2025 299 103,068 1.875 4.25 GFL 25Nts-144A 119 103,250 747 5,125 GFL Environme 15-12-2026 268 106,125 1.730 8,5 GFL Environment 01-05-2027 217 109,072 1.440 5,375 GFL Environme 01-03-2023 0 - - 8,5 Frontier Commun 01-04-2026 0 - - 6,75 Frontdoor Inc 15-08-2026 259 107,000 1.686 4,625 Freeport-McMo 01-08-2030 347 110,204 2.326 5,25 Freeport-McMoR 01-09-2029 275 111,375 1.863 4,55 Freeport-McMoR 14-11-2024 159 110,573 1.070
Side 9 af 15
Værdipapir Nom./1.000 Børskurs Værdi 5,45 Freeport-McMoR 15-03-2043 724 124,686 5.492 3,813 Ford Motor Cr 12-10-2021 243 101,850 1.506 4,14 Ford Motor Cre 15-02-2023 368 102,934 2.304 4,389 Ford Motor Cr 08-01-2026 732 105,250 4.687 3,664 Ford Motor Cr 08-09-2024 370 103,375 2.327 4 Ford Motor Credit 13-11-2030 84 105,193 538 3,375 Ford Motor Cr 13-11-2025 402 102,280 2.501 4,125 Ford Motor Cr 17-08-2027 38 104,750 242 5,125 Ford Motor Cr 16-06-2025 200 108,980 1.326 9,625 Ford Motor Co 22-04-2030 26 141,199 223 9 Ford Motor Co 22-04-2025 186 122,885 1.390 8,5 Ford Motor Co 21-04-2023 122 112,758 837 4,75 Ford Motor Co 15-01-2043 657 101,001 4.037 7,45 Ford Motor Company 16-7-2031 106 128,213 827 7,875 Flex 26 - 144A 175 105,066 1.119 6,875 Flex Acquisit 15-01-2025 211 101,417 1.302 4,85 FirstEnergy Co 15-07-2047 171 124,252 1.293 7,375 FirstEnergy C 15-11-2031 115 142,999 1.000 8,25 Financial Ri 15-11-2026 404 109,828 2.699 6,25 Financial Ri 15-05-2026 392 107,572 2.565 5,625 FAGE Internat 15-08-2026 591 102,875 3.699 4,625 Expedia Group 01-08-2027 239 111,775 1.625 7 Expedia Group Inc 01-05-2025 94 110,375 631 6,25 Expedia Group 01-05-2025 39 115,978 275 9 Sophia LP / Sophi 30-09-2023 0 - - 6 Endo Finance LLC 15-07-2023 0 - - 6 Endo Finance LLC 01-02-2025 0 - - 6 Endo Dac / Endo F 30-06-2028 397 83,750 2.023 9,5 Endo Dac / Endo 31-07-2027 209 111,558 1.418 4,375 Energizer Hol 31-03-2029 179 103,955 1.132 4,75 Energizer Hold 15-06-2028 411 104,820 2.621 7,75 Energizer Hold 15-01-2027 214 111,250 1.448 6,375 Energizer Hol 15-07-2026 0 - - 4,625 Encompass Hea 01-04-2031 27 106,222 174 4,75 Encompass Heal 01-02-2030 0 - - 4,5 Encompass Healt 01-02-2028 280 105,507 1.797 5,75 Endeavor Energ 30-01-2028 594 108,170 3.909 6,5 Ovintiv Inc 15-08-2034 14 115,198 98 3,875 Element Solut 01-09-2028 454 103,139 2.849 8,125 Colt Merger S 01-07-2027 368 110,833 2.481 6,25 Colt Merger Su 01-07-2025 451 106,232 2.915 6 Caesars Entertainment 15-09-2026 0 - - 6 Eldorado Resorts 01-04-2025 0 - - 7 Caesars Entertainment 01-08-2023 0 - - Var. Eagle Holding 15-05-2022 0 - - 6,5 EQM Midstream P 01-07-2027 422 111,087 2.852 6 EQM Midstream Par 01-07-2025 224 109,617 1.494 5 EQT Corp 15-01-2029 204 105,432 1.308 7 EQT Corp 01-02-2030 506 121,780 3.749 3,9 EQT Corp 01-10-2027 262 99,345 1.583
Side 10 af 15
Værdipapir Nom./1.000 Børskurs Værdi 7,75 Double Eagle I 15-12-2025 483 99,176 2.914 7,375 DISH DBS Corp 01-07-2028 139 107,555 909 7,75 DISH DBS Corp 01-07-2026 965 111,948 6.572 5,875 DISH DBS Corp 15-11-2024 413 104,324 2.621 6,625 Diamond Sport 15-08-2027 96 60,136 351 5,375 Diamond Sport 15-08-2026 272 80,978 1.340 7,875 Diamond Offsh 15-08-2025 0 - - 7,375 Delta Air Lin 15-01-2026 222 113,750 1.536 7 Delta 25 Nts-144A 456 115,110 3.193 5 Delphi Jersey Hol 01-10-2025 0 - - 6,75 Delek Logistic 15-05-2025 352 100,018 2.142 5,125 DaVita Health 15-07-2024 0 - - 5,25 Darling Ingred 15-04-2027 0 - - 5,625 DCP Midstream 15-07-2027 428 111,032 2.891 5,125 DCP Midstream 15-05-2029 401 111,250 2.714 5,6 DCP Midstream O 01-04-2044 235 103,552 1.480 3,875 DCP Midstream 15-03-2023 90 104,572 573 5,625 CrownRock LP 15-10-2025 542 101,792 3.356 5,5 Cott Holdings I 01-04-2025 345 103,531 2.173 5,75 Continental Re 15-01-2031 173 110,121 1.159 4,375 Continental R 15-01-2028 62 102,529 387 5,625 Constellium S 15-06-2028 282 107,269 1.840 5,875 Constellium N 15-02-2026 600 103,500 3.778 5,75 Constellium NV 15-05-2024 263 102,542 1.641 9,75 Comstock Resou 15-08-2026 68 107,839 446 9,75 Comstock Resou 15-08-2026 80 107,683 524 6 CommScope Finance 01-03-2026 0 - - 5,5 CommScope Finan 01-03-2024 206 103,195 1.293 8,25 CommScope Fina 01-03-2027 0 - - 6 CommScope Technol 15-06-2025 357 102,280 2.221 4,75 Clearway Energ 15-03-2028 160 106,769 1.039 5,75 Clearway Energ 15-10-2025 281 105,594 1.805 5,125 Clear Channel 15-08-2027 332 101,472 2.049 6,625 Clear Channel 01-08-2025 144 105,375 923 9,25 Clear Channel 15-02-2024 348 101,905 2.157 9,25 Clear Channel 15-02-2024 0 - - 5,125 Clean Harbors 15-07-2029 57 109,375 379 4,875 Clean Harbors 15-07-2027 82 105,533 526 6,75 Clarios Global 15-05-2025 58 104,860 370 8,75 Cinemark USA I 01-05-2025 152 108,625 1.004 4,875 Cinemark USA 01-06-2023 297 95,434 1.724 4,625 Chobani LLC / 15-11-2028 70 102,923 438 11,5 Chesapeake Ene 01-01-2025 0 - - 4,625 Cheniere Ener 15-10-2028 358 105,755 2.303 4,5 Cheniere Energy 01-10-2029 300 105,778 1.930 4,5 Cheniere Energy 01-10-2029 0 - - 5,625 Cheniere Ener 01-10-2026 305 104,435 1.938 7 Chemours Co/The 15-05-2025 147 103,591 926 4,25 Charles River 01-05-2028 79 105,000 505 5,75 Change Healthc 01-03-2025 692 101,688 4.281
Side 11 af 15
Værdipapir Nom./1.000 Børskurs Værdi 6,375 CFX Escrow Co 15-02-2026 77 106,650 500 6 CFX Escrow Corp 15-02-2024 288 103,521 1.814 4 CenturyLink Inc 15-02-2027 123 103,070 771 5,125 CenturyLink I 15-12-2026 590 105,620 3.791 7,5 CenturyLink Inc 01-04-2024 375 114,464 2.611 5,8 CenturyLink Inc 15-03-2022 461 104,629 2.934 6,45 CenturyLink In 15-06-2021 155 102,021 962 5,375 Centennial Re 15-01-2026 0 - - 5,375 Centene Escro 01-06-2026 351 105,495 2.253 5,375 Cenovus Energ 15-07-2025 154 112,971 1.058 4,25 Cenovus Energy 15-04-2027 201 109,312 1.337 6,75 Cenovus Energy 15-11-2039 160 132,380 1.289 3 Centene Corp 15-10-2030 554 106,240 3.581 4,625 Centene Corp 15-12-2029 10 110,708 67 4,625 Centene Corp 15-12-2029 0 - - 4,25 Centene Corp 15-12-2027 420 106,413 2.719 4,25 Centene Corp 15-12-2027 0 - - 4,75 Centene Corp 15-01-2025 0 - - 5,375 Centene Corp 15-08-2026 360 105,589 2.312 4,75 Centene Corp 15-01-2025 0 - - 5,375 Cedar Fair LP 01-06-2024 175 100,781 1.073 6,5 Cedar Fair LP / 01-10-2028 132 108,690 873 5.5 Cdr 25 Nts-144A 277 104,637 1.763 6,125 CDR Waterwor 15-08-2025 696 104,548 4.427 6,375 CCM Merger In 01-05-2026 148 105,519 950 5 Catalent Pharma S 15-07-2027 53 105,629 341 4,875 Catalent Phar 15-01-2026 224 102,375 1.395 6,25 Carrizo Oil 15-04-2023 0 - - 7,625 Carnival Corp 01-03-2026 176 108,964 1.167 11,5 Carnival Corp 01-04-2023 139 115,881 980 4,5 Camelot Finance 01-11-2026 484 104,978 3.091 4,625 Calpine Corp 01-02-2029 72 102,085 447 5.125 Calp28-144A 298 106,130 1.924 4,5 Calpine Corp 15-02-2028 240 103,363 1.509 5,25 Calpine Corp 01-06-2026 128 104,124 811 6,375 Callon Petrol 01-07-2026 747 52,000 2.363 6,125 Callon Petrol 01-10-2024 32 57,842 113 8 California Resour 15-12-2022 0 - - 8,5 Calfrac Holding 15-06-2026 0 - - 5,75 Colt Merger Su 01-07-2025 108 105,833 695 4 Cable One Inc 15-11-2030 152 103,874 961 6 CNX Resources Cor 15-01-2029 96 99,640 582 7,25 CNX Resources 14-03-2027 438 107,660 2.869 5,25 CRC Escrow Iss 15-10-2025 395 100,552 2.416 4,625 CSC Holdings 01-12-2030 777 102,259 4.834 5,75 CSC Holdings L 15-01-2030 385 108,578 2.543 6,5 CSC Holdings LL 01-02-2029 754 112,780 5.173 7,5 CSC Holdings LL 01-04-2028 0 - - 5,5 CSC Holdings LL 15-05-2026 674 104,000 4.264 5,375 CSC Holdings 01-02-2028 121 106,530 784
Side 12 af 15
Værdipapir Nom./1.000 Børskurs Værdi 7 CP Atlas Buyer In 01-12-2028 199 102,796 1.244 5 CIT Group Inc 15-08-2022 125 107,096 814 6 CHS/Community Hea 15-01-2029 50 100,039 304 5,625 CHS/Community 15-03-2027 100 104,789 637 6,625 CHS/Community 15-02-2025 374 105,123 2.392 8 CHS/Community Hea 15-03-2026 211 107,953 1.386 6,25 CHS/Community 31-03-2023 0 - - 5,15 CF Industries 15-03-2034 81 122,198 602 5,375 CF Industries 15-03-2044 40 126,763 308 3,25 CDW LLC / CDW 15-02-2029 306 102,920 1.916 6,75 CDR Smokey Bu 15-07-2025 347 107,250 2.264 5,25 CDK Global Inc 15-05-2029 214 109,781 1.429 4,875 CDK Global In 01-06-2027 160 106,800 1.040 5,625 Outfront Medi 15-02-2024 182 101,271 1.121 4,5 CCO Holdings LL 15-08-2030 477 105,696 3.067 4,75 CCO Holdings L 01-03-2030 694 106,887 4.513 5,375 CCO Holdings 01-06-2029 257 109,428 1.711 5 CCO Holdings LLC 01-02-2028 534 105,746 3.435 5,5 CCO Holdings LL 01-05-2026 119 104,105 754 5,75 CCO Holdings L 15-02-2026 469 103,500 2.953 5,875 CCO Holdings 01-05-2027 1.010 104,065 6.394 5,375 CCO Holdings 01-05-2025 0 - - 5,125 CCO Holdings 01-05-2023 0 - - 5,5 BWAY Holding Co 15-04-2024 326 101,575 2.014 6,25 Burlington Coa 15-04-2025 134 107,108 873 4,5 Buckeye Partner 01-03-2028 147 103,100 922 5,85 Buckeye Partne 15-11-2043 165 98,493 989 4,75 Boyd Gaming Co 01-12-2027 384 103,769 2.424 8,625 Boyd Gaming C 01-06-2025 81 110,875 546 4,75 Boyd Gaming Co 01-12-2027 0 - - Var. Boyd Gaming Co 15-08-2026 132 103,970 835 9,125 Boxer Parent 01-03-2026 44 107,875 289 7,125 Boxer Parent 02-10-2025 267 108,250 1.758 7,875 Bombardier In 15-04-2027 236 92,125 1.323 7,5 Bombardier Inc 01-12-2024 224 95,958 1.308 7,5 Bombardier Inc 15-03-2025 103 93,450 586 6 Bombardier Inc 15-10-2022 77 97,978 459 3,625 Black Knight 01-09-2028 219 98,796 1.316 7,25 Big River Stee 01-09-2025 0 - - 5,125 Berry Plastic 15-07-2023 130 102,500 811 4,875 Berry Global 15-07-2026 0 - - 4,5 Berry Global In 15-02-2026 65 102,209 404 4,5 Beacon Roofing 15-11-2026 338 104,250 2.144 4,875 Beacon Escrow 01-11-2025 285 102,625 1.779 5 Bausch Health Cos 15-02-2029 125 99,255 755 5.25 Ba31 Nts -144A 186 99,255 1.123 6,25 Bausch Health 15-02-2029 276 108,541 1.822 5,25 Bausch Health 30-01-2030 0 - - 5 Bausch Health Cos 30-01-2028 567 101,824 3.512 9,75 Banff Merger S 01-09-2026 58 108,055 381
Side 13 af 15
Værdipapir Nom./1.000 Børskurs Værdi 4,25 BY Crown Paren 31-01-2026 90 103,545 567 5,25 BG Foods Inc 15-09-2027 0 - - 5,25 BG Foods Inc 01-04-2025 0 - - 4,75 Axalta Coating 15-06-2027 488 105,652 3.137 3,375 Axalta Coatin 15-02-2029 258 100,020 1.570 4,875 Axalta Coatin 15-08-2024 0 - - 4.25 Av26 Nts -144A 87 106,436 563 5,25 Avis Budget Ca 15-03-2025 171 101,500 1.056 4,625 Avantor Fundi 15-07-2028 354 106,168 2.286 9 Avantor Inc 01-10-2025 0 - - 6 Avantor Inc 01-10-2024 0 - - 5,625 AssuredPartne 15-01-2029 293 104,292 1.859 6,875 Ascend Learni 01-08-2025 181 103,146 1.136 6,875 Ascend Learni 01-08-2025 292 103,375 1.836 8,75 Aruba Investme 15-02-2023 210 100,005 1.278 7,125 Argos Merger 15-03-2023 541 99,772 3.284 5,25 Ardagh Packagi 15-08-2027 0 - - 4,125 Ardagh Packag 15-08-2026 204 103,400 1.283 6 Ardagh Packaging 15-02-2025 799 104,000 5.055 6,25 Archrock Partn 01-04-2028 201 104,096 1.273 6,125 Arches Buyer 01-12-2028 72 103,672 454 4,25 Arches Buyer I 01-06-2028 120 99,640 727 6.375 Ara25-144A 82 107,345 535 5 Aramark Services 01-02-2028 112 105,750 721 5,125 Aramark Servi 15-01-2024 0 - - 6,375 Apergy Corp 01-05-2026 178 103,100 1.116 4.875 Apache 27 Nts 152 106,688 987 4.625 Apache 25 Nts 114 105,952 735 4,25 Apache Corp 15-01-2044 53 98,663 318 4,75 Apache Corp 15-04-2043 226 103,874 1.428 5,25 Apache Corp 01-02-2042 250 108,874 1.656 5,1 Apache Corp 01-09-2040 179 108,000 1.176 5,75 Antero Midstre 01-03-2027 0 - - 4 American Builders 15-01-2028 329 104,504 2.092 5,875 American Buil 15-05-2026 560 104,269 3.552 6,5 American Axle 01-04-2027 12 105,770 77 6,25 American Axle 01-04-2025 112 104,063 709 11,75 American Airl 15-07-2025 283 113,855 1.960 10,5 Altice France 15-05-2027 308 112,561 2.109 6 Altice France Hol 15-02-2028 256 101,273 1.577 5,5 Altice France S 15-01-2028 310 103,979 1.961 8,125 Altice France 01-02-2027 266 110,416 1.787 10,5 Altice Luxembo 15-05-2027 0 - - 6,25 Alpha 3 BV / A 01-02-2025 484 102,000 3.003 Var. Alpha 2 BV 01-06-2023 158 101,500 975 4,25 Alliant Holdin 15-10-2027 265 102,413 1.651 6,75 Alliant Holdin 15-10-2027 467 106,474 3.025 4,75 Alliance Data 15-12-2024 0 - - 6,125 Alcoa Nederla 15-05-2028 109 109,375 725 7 Alcoa Nederland H 30-09-2026 134 106,657 869
Side 14 af 15
Værdipapir Nom./1.000 Børskurs Værdi 6,75 Alcoa Nederlan 30-09-2024 248 104,030 1.570 5,75 Albertsons Cos 15-03-2025 133 103,000 833 3,25 Albertsons Cos 15-03-2026 234 101,344 1.443 4,875 Albertsons Co 15-02-2030 125 110,125 837 3,5 Albertsons Cos 15-02-2023 346 103,505 2.179 4,625 Albertsons Co 15-01-2027 183 106,054 1.181 5,875 Albertsons Co 15-02-2028 259 108,657 1.712 7,5 Albertsons Cos 15-03-2026 378 111,525 2.565 10,75 Advisor Group 01-08-2027 75 110,338 503 5 Acadia Healthcare 15-04-2029 92 106,765 598 5,5 Acadia Healthca 01-07-2028 156 107,530 1.020 6,5 Acadia Healthca 01-03-2024 204 102,531 1.272 5,625 Acadia Health 15-02-2023 149 100,000 906 5,125 Acadia Health 01-07-2022 0 - - 8,5 APX Group Inc 01-11-2024 288 106,025 1.858 8,5 APX Group Inc 01-11-2024 0 - - 7,625 APX Group Inc 01-09-2023 194 103,800 1.225 Var. APX Group Inc 01-12-2022 284 100,034 1.728 8,75 APX Group Inc 01-12-2020 0 - - 4,625 ASGN Inc 15-05-2028 236 104,500 1.500 Var. ARD Finance SA 30-06-2027 0 - - 6,25 AG Issuer LLC 01-03-2028 78 101,950 484 3,5 ADT Corp/The 15-07-2022 75 103,275 471 USD Noterede obligationer fra udenlandske udstedere ( valutakurs 608,35) i alt 980.735
I alt Noterede obligationer fra udenlandske udstedere 980.735
I alt afdelingen 980.735
Side 15 af 15