Equity result (SAMP-20031118) · Sanofi-Aventis EUR 22.136 GlaxoSmithkline ord. GBP 78.114 Next PLC GBP ...

Aktiebeholdning KP Unoterede danske

kapitalandele

Pr. 30/6 2010

Navn Valuta Markedsværdi i 1000 DKK

AFT 2005 A/S DKK 1.524

Forenede Gruppeliv adm. selskab, A Aktier DKK 1.854

Forsikringens Hus, A Aktier DKK 691

Forsikringens Hus, B Aktier DKK 580

Forsikringshøjskolen A/S, A Aktier DKK 2.085

TOTAL 6.734

Aktiebeholdning KP Unoterede udenlandske

kapitalandele

Pr. 30/6 2010


APEF 4 - DENEB - CILP EUR 14.327

APEF 5 EUR 78.076

Arcadia Beteiligungen BT Gmbh & Co. KG EUR 1.237

Charterhouse Capital Partners VII (CCP VII) EUR 18.459

Charterhouse Capital Partners VIII EUR 62.503

Investitori Associati IV EUR 23.004

Partners Group Secondary 2006, LP EUR 77.115

Permira III EUR 61.344

Permira IV EUR 29.450

Private Equity Partners IV EUR 16.435

ECI VIII GBP 18.503

HgCapital GBP 11.169

ForesTree VI LP USD 73.400

Global Timber Investors 7 Ltd USD 138.541

Partners Group Asia -Pacific 2005, L.P USD 175.790

Viking Global Timber Fund LLC USD 102.427

Hancock Timberland VII Inc. USD 153.325

Hancock Timberland VIII USD 90.348

ING Property Fund Central Europe LP(Guernsey) EUR 123.702

ING Property Fund Central and Eastern Europe EUR 226.528

ING Real Estate European Office Fund CV EUR 252.607

KTB Confidence Priv. Real Prop. Inv. Trust F. N 29 KRW 72.498

Asian Retail Mall II Limited (Pramerica) USD 290.806

Ophelia I Fund, Ltd. USD 1.640.756

TOTAL 3.752.352

Small Caps DK

Pr. 30/6 2010


Dan-Ejendomme Holding DKK 33.300

TOTAL 33.300

Aktiebeholdning KP Børsnoterede udenlandske

kapitalandele

Pr. 30/6 2010


Bannerman Resources Ltd AUD 2.330

Desert Energy AUD 2.069

Greenland Minerals & Energy AUD 10.240

Uranium Equities LTD AUD 652

Uranium Exploration Aust Ltd AUD 1.169

Mega Uranium LTD CAD 867

U3O8 Corp Com NPV CAD 67

EDP Renováveis S.A. EUR 10.798

Sanofi-Aventis EUR 22.136

GlaxoSmithkline ord. GBP 78.114

Next PLC GBP 71.395

RAB Special Situations Comp. Ltd Ord Shares GBP 35.483

Renewable Energy Corp AS NOK 1.458

Arise Windpower AB SEK 5.200

Amgen Inc. COM USD 25.543

Eli Lilly, Ordinære USD 21.352

Estee Lauder Companies- A USD 109.945

Forest Laboratories ORD USD 23.311

Johnson & Johnson USD 32.266

Merck, Ordinære USD 33.964

Microsoft USD 78.218

Pfizer Inc., Ordinære USD 28.422

Uranium Energy Corp USD 15.781

ISHARES FTSE EPRA/NAREIT dev.mar.prop. yield Fund USD 62.561

ISHARES MSCI ACWI INDEX FUND USD 173.989

IShares S&P Global Timber & Forestry Index Fund USD 29.946

TOTAL 877.277

Aktiebeholdning KP Investeringsforeninger

Pr. 30/6 2010


Carnegie - Globale aktier (unitlinked) DKK 6.357

Nykredit Invest - Globale aktier (unitlinked) DKK 576

Jyske Invest - Nordiske aktier(unitlinked) DKK 6.962

Carnegie W.W - Danske aktier(unitlink) DKK 3.276

Jyske Invest - Danske aktier (unitlink) DKK 3.160

Alm.BrandInvest - Miljø/teknologi (unitlink) DKK 1.373

Bank Invest Pension - Europæiske aktier (unitlink) DKK 1.207

Alfred Berg Rusland - Unit DKK 22.310

Carnegie - WorldWide/Emerging Growth - unit DKK 1.515

Jyske Invest - Nye Aktiemarkeder (unit) DKK 5.484

Jyske Invest - Kinesiske aktier - UNIT DKK 21.123

Nykredit Invest Korte Obl. Pension (Unitlink) DKK 5.042

Nykredit Invest Lange Obl. Pension (Unitlink) DKK 5.213

Jyske Invest - Nye obl.marked - unitlinked DKK 19.270

TOTAL 102.870

Aktiebeholdning SAMPENSION Invest GEM II

Pr. 30/06 2010

Navn ValutaMarkedsværdi i 1000 DKK

Hongkong And China Gas HKD 98.303

Anglogold Ashanti Ltd. ZAR 97.607

Taiwan Semiconductor Manufac TWD 94.724

Shoprite Holdings Ltd. ZAR 78.148

Hindustan Lever Limited INR 50.652

Shinsegae Co Ltd. KRW 50.136

Check Point Software Technolog USD 48.782

Kasikornbank Pcl - Foreign THB 48.006

LG Corp. KRW 46.317

Samsung Fire & Marine Ins. KRW 44.637

Uni-President Enterprises TWD 42.002

Coca-Cola Hellenic Bottling EUR 39.125

Delta Electronics Inc. TWD 37.005

Anadolu Efes Biracilik Ve TRY 35.532

Samsung Electronics KRW 32.010

COMMERCIAL INTERNATIONAL BK EGP 30.963

President Chain TWD 28.241

Oil Search Ltd AUD 28.161

ALL America Latina Logist. BRL 27.634

Chunghwa Telecom Co. Ltd. TWD 26.299

Tractebel Energia SA BRL 25.472

Grupo Modelo MXN 24.416

Philippine Long Distance Tel PHP 23.772

THE Spar Group Ltd. ZAR 22.995

Grupo Televisa Gdr USD 22.209

Holcim Ltd-- Reg CHF 22.062

Mizrahi Tefahot Bank Ltd ILS 19.521

China Resources Power Holding HKD 18.003

Tele Norte Leste Part BRL 17.247

China Telecom Corp.Ltd-H HKD 16.667

YUE Yuen Ind Hldg HKD 16.458

IOI Corporation Berhad MYR 15.597

Bharti Airtel Limited INR 15.490

Western Union Co/The USD 14.670

Schlumberger Ltd. USD 14.306

Idea cellular ltd INR 14.266

X 5 Retail Group NV USD 13.534

SM INVESTMENTS CORP PHP 12.633

Anheuser-Busch IN Bev NV EUR 12.474

Telefonica 02 Czech Republic CZK 12.001

Net Servicos De Comuni BRL 11.716

Hopewell Holdings HKD 11.624

Bank Muscat Saog-Gdr USD 11.123

Standard Bank Group Ltd ZAR 10.877

Aspen Pharmacare Holdings Lt ZAR 10.193

Weg sa BRL 8.880

Telekomunikacja Polska PLN 7.504

Tata Power Company Limited INR 7.349

E.Sun Financial Holding Co TWD 7.141

Tiger Brands Ltd. ZAR 7.135

MIndray Medical International USD 7.123

Noble Corp USD 6.707

LG Household & Health Care KRW 6.533

Yuhan Corporation KRW 4.765

Sabmiller Plc. GBP 4.207

Enka Insaat Ve Sanayi A/S TRY 3.944

Satyam Computer Services INR 3.754

Elephant Capital Plc GBP 3.563

BANCO BRADESCO S.A. BRL 3.448

Ceske Energeticke Zavody A.S. CZK 3.233

NHN Corp KRW 1.659

TOTAL 1.480.553

Aktiebeholdning SAMPENSION Invest

Globale Aktier

Pr. 30/06 2010


Glaxosmithkline Plc. GBP 2.656

Nestle sa CHF 2.435


Microsoft Corp. USD 1.966

Pfizer Inc. USD 1.412

IBM USD 1.352

Merck&Co.inc USD 1.287

BASF SE EUR 1.278

Proctor & Gamble USD 1.193

Cisco Systems Inc. USD 1.166

Novartis AG- Reg Shs CHF 1.127

Commonwealth Bank Of Australia AUD 1.117

Intel Corp. Computer USD 1.053

Siemens Ag.Reg EUR 1.017

Estee Lauder Cos Inc. USD 949

Royal Dutch Shell Plc. GBP 947

Daimler AG EUR 947

Vodafone Group Plc GBP 945

British American Tobacco GBP 942

Sanofi-Aventis EUR 941

Roche Holding Ag-Genusschein CHF 917

BHP Billiton AUD 908

Telefonica S.A. EUR 881

Occidental Petroleum Corp. USD 845

Medtronic Inc. USD 838

Sandvik Ab SEK 826

Google Inc. USD 812

Adobe Systems USD 804

Lvmh Moet Hennessy EUR 799

Banco Santander EUR 739

Hewlett.Packard Co USD 737

Hsbc Holdings Plc. GBP 728

Mcdonald`S Corp. USD 721

ENI EUR 713

AT&T Inc. USD 709

Abbott Laboratories USD 683

BED Bath Beyond Inc. USD 676

Newmont Mining Corp. USD 676

Illinois Tool Works Inc. USD 653

National Australia Bank AUD 634

Comcast Corp. A USD 618

Unilever Plc GBP 613

Next Plc. GBP 612

Carnival Corp. USD 607

Southern Co USD 587

Unilever Nv-Cva EUR 582

Coca Cola Co. USD 579

Exelon Copr USD 577

CVS/Caremark Corp USD 566

Deutsche Post AG EUR 559

BP Plc. GBP 558

Pepsico Inc. USD 556

Compass Group Plc. GBP 556

BNP Paribas EUR 554

EMC Corporation USD 523

Vinci EUR 521

Carrefour SA EUR 517

Caterpillar Tractor USD 511

Wells Fargo & Co USD 510

Oracle Corp. USD 509

DOW Chemical Co USD 505

Baxter International Inc. USD 494

Astrazeneca Plc. SEK 490

Tesco 5P Ord. GBP 485

RIO Tinto Plc. GBP 481

Target Corp. USD 478

Emerson Electric Co USD 478

Philips Electronics NV EUR 477

Sara Lee Corp. USD 472

Time Warner Inc USD 469

JP Morgan Chase & Co USD 468

Anglo American Plc. GBP 465

United Parcel Service USD 450

E.On ag EUR 440

3M Co USD 432

Banco Bilbao Vizcaya Argentari EUR 421

Qualcomm Inc. USD 419

Travelers Cos Inc / The USD 419

Woolworths Limited NPV AUD 411

Home Depot Inc. USD 410

Verizon Communications Inc. USD 409

National Grid Plc. GBP 394

Nokia Oyj EUR 390

Unitedhealth Group Inc. USD 380

Dominion Resources Inc/Va USD 377

Kohl'S Corp. USD 376

Bank Of America Corp. USD 365

Deutsche Telecom AG - Reg EUR 359

Amgen Inc. USD 352

Allianz Se EUR 350

Metlife Inc. USD 344

Amer Express Co Inc. USD 338

Lafarge EUR 334

Devon Energy Corp. USD 333

Ericsson Lm-B Shs SEK 327

Suncor Energy Inc CAD 323

Forest Laboratories Inc. USD 317

Encana Corp. CAD 314

Texas Instruments Inc. USD 311

Credit Suisse Group - Reg CHF 308

RWE AG EUR 304

Marathon Oil Corp. USD 303

Reed Elsevier NV EUR 302

ELI Lilly USD 295

Automatic Data Processing USD 294

France Telecom EUR 286

Transcanada Corp. CAD 285

Manulife Financial Corp. CAD 283

BG Group Plc. GBP 270

Bank Of New York Mellon Corp USD 269

Muenchener Rueckversicherungs EUR 269

Wellpoint Inc. USD 268

Cenovus Energy Inc. CAD 267

Hutchison Whampoa HKD 264

Kroger Co USD 263

Repsol Ypf S.A. EUR 262

Walgreen Co USD 260

Allstate Corp. USD 245

Duke Energy Corp USD 243

Axa/Uap EUR 235

GAP Inc. USD 225

Time Warner Cable Inc USD 212

UBS AG - Reg CHF 211

Wolseley Plc. GBP 206

Dell Inc. USD 205

Cardinal Health Inc. USD 204

Prudential Plc. GBP 201

Kraft Foods Inc.A USD 200

Applied Materials USD 197

Reed Elsevier Plc GBP 193

Kimberly.Clark Corp. USD 184

Barclays Plc. GBP 173

Conocophillips USD 172

Experian plc GBP 166

Statoil ASA NOK 165

Covidien plc USD 165

Enel Spa EUR 163

ESPRIT HOLDINGS LTD HKD 153

Spectra Energy Corp USD 153

Western Union Co/The USD 145

Tyco International Ltd USD 145

Morgan Stanley USD 141

Staples Inc. USD 139

Alcoa Inc. USD 135

ING Group NV- Cva EUR 132

Ebay USD 131

Suntrust Banks USD 128

Motorola Inc. USD 123

Tyco Electronics Ltd. USD 104

Hanesbrands Inc W/I USD 101

Analog Devices USD 85

Burberry Group Plc. GBP 76

Carefusion Corp USD 69

Citigroup Inc. USD 69

Ameriprise Financial USD 62

Wyndham Worldwide Corp USD 61

Home Retail Group GBP 61

DR Horton Inc. USD 60

Discover financial services USD 43

Royal Bank Of Scotland Grp GBP 42

Hartford Financial Services Gr USD 40

Broadridge Financial Sol USD 35

Sprint Nextel Corp. USD 34

AOL Inc USD 31

PNC Financial Services Group USD 23

Mondi plc GBP 21

American Int. Group USD 20

Century Tel Inc. USD 18

Avis Budget Group Inc USD 15

Mondi ltd GBP 8

Fannie Mae USD 2

Freddie Mac USD 2

TOTAL 80.822

Aktiebeholdning SAMPENSION Invest DK II

Pr. 30/06 2010


Novo Nordisk A/S B DKK 95.539

Danske Bank A/S DKK 79.972

Carlsberg B DKK 70.669

A.P. Møller - Mærsk A/S B DKK 67.505

Vestas Wind Systems DKK 50.558

Coloplast B DKK 45.174

Danisco DKK 45.085

DSV A/S DKK 44.762

FLSmidth & Co. A/S DKK 42.554

Topdanmark DKK 40.252

GN Store Nord DKK 30.443

Trygvesta A/S DKK 30.036

NKT Holding DKK 25.331

Novozymes B DKK 23.675

Jyske Bank DKK 23.292

William Demant Holding DKK 20.819

Nordea DKK 20.727

SimCorp DKK 20.477

Solar Holding A/S DKK 18.494

Schouw & Co DKK 17.363

A.P. Møller - Mærsk A/S A DKK 17.143

H. Lundbeck DKK 15.966

Spar Nord Bank A/S DKK 12.993

Sydbank DKK 12.778

Bavarian Nordic DKK 12.488

Auriga Industries B DKK 12.485

Ringkjøbing Landbobank A/S DKK 10.696

PER Aarsleff B DKK 10.605

D/S Norden DKK 8.814

Thrane & Thrane DKK 7.869

ALK-Abello A/S DKK 6.686

Cimber Sterling Group A/S DKK 1.378

TOTAL 942.626

Aktiebeholdning SAMPENSION Invest JAP I

Pr. 30/06 2010


Canon Inc. JPY 23.938

Honda Motor Co JPY 22.773

Toyota Motor Corp. JPY 22.183

Sumitomo Mitsui Fin. JPY 21.803

Mitsubishi Ufj Financial Gro JPY 21.799

Bridgestone Corp. JPY 20.339

Mitsui & Co Ltd. JPY 19.384

NTT Docomo JPY 18.690

Rakuten Inc. JPY 18.568

Nintendo Co Ltd. JPY 15.936

NKSJ Holdings Inc. JPY 15.051

Sega Sammy Holding JPY 14.026

East Japan Railway JPY 12.593

Fujitsu JPY 12.106

Softbank Corp. JPY 12.074

JSR Corporation JPY 10.433

Orix Corp. JPY 10.042

Sumitomo Trust & Banking JPY 9.453

Kirin Holding Co Ltd. JPY 8.482

Denso Corp. JPY 8.236

MS&AD Insurance Group Holdings JPY 8.163

Otsuka Corp JPY 8.134

Asahi Glass Co Ltd. JPY 8.053

Tokio Marine Holdings Inc JPY 7.985

Toshiba Corp. JPY 7.890

Daicel Chem Inds. JPY 7.804

Japan Tobacco Inc. JPY 7.119

Lawson Inc. JPY 7.049

Sony Financial Holdings Inc. JPY 6.795

SAWAI Pharm. Co. Ltd. JPY 6.243

Ricoh Co JPY 6.116

Yamato Kogyo Co Ltd JPY 5.944

Sysmex Corp JPY 5.877

Yahoo Japan Corp. JPY 5.819

Eaccess Ltd. JPY 5.611

Gree Inc. JPY 5.236

Sumitomo Rubber JPY 5.069

Nidec Corporation JPY 5.000

Kintetsu World Express Inc. JPY 4.836

Osaka Gas Co Ltd. JPY 4.816

Kubota JPY 4.681

Uni-Charm Corporation JPY 4.618

Hoya Corp. JPY 4.493

Konica Minolta Holdings JPY 4.389

NEC Corp. JPY 4.264

Daiwa House Ind. JPY 4.094

Nihon Parkerizing Co Ltd. JPY 4.076

Aisin Seiki Co Ltd. JPY 4.065

NHK Spring Co Ltd. JPY 4.048

Kobayashi Pharmaceutical Co JPY 3.964

Takata Corp JPY 3.763

Sony Corp. JPY 3.734

McDonald's Holdings Company JP JPY 3.709

Daihen Corp. JPY 3.437

Tokai Carbon Co Ltd JPY 3.406

Glory Ltd. JPY 3.357

Panasonic Electric Works co.lt JPY 3.330

NTT Urban Development Corp. JPY 3.127

HITACHI TRANSPORT SYSTEM LTD JPY 3.098

Mitsubishi Ufj Lease & Finance JPY 3.079

Credit Saison Co. Ltd. JPY 3.020

Chiyoda Corp. JPY 3.007

Sumitomo Electric Industries JPY 3.000

Toyo Tanso Co LTD JPY 2.966

PARK 24 CO LTD JPY 2.904

Central Glass Co JPY 2.895

Fujikura JPY 2.848

Nippon Denko Co Ltd JPY 2.542

Itochu Corp. JPY 2.534

KOMERI CO LTD JPY 2.473

Rohto Pharmaceutical Co Ltd JPY 2.388

NIPPON SEIKI JPY 2.220

First section JPY 1.889

Nichi-Iko Parmaceutical Co JPY 1.635

Kakaku.com Inc JPY 1.619

Jafco Co Ltd. JPY 1.297

Mitsumi Electric JPY 1.240

Culture Convenience Club JPY 523

TDK Corporation JPY 304

Nomura Holdings JPY 269

Sankyu Inc. JPY 73

TOTAL 565.840

Aktiebeholdning SAMPENSION Invest US

Enhanched I

Pr. 30/06 2010


Exxon Mobil Corp. USD 67.921

Apple Inc USD 52.467



AT&T Inc. USD 38.248

IBM USD 36.720


JP Morgan Chase & Co USD 35.155

Bank Of America Corp. USD 33.126

Wells Fargo & Co USD 32.231

Pepsico Inc. USD 28.958

Google Inc. USD 28.412



Coca Cola Co. USD 25.298


Hewlett.Packard Co USD 24.451

Berkshire Hathaway Inc-Cl B USD 23.262


Citigroup Inc. USD 17.227

Mcdonald`S Corp. USD 17.025

3M Co USD 16.429

Goldman Sachs Group Inc. USD 15.966

Qualcomm Inc. USD 15.318

THE Walt Disney Co. USD 14.233

Emerson Electric Co USD 13.896

Amazon.Com Inc. USD 13.422

Lowes Cos Inc. USD 13.151

Occidental Petroleum Corp. USD 12.715

Abbott Laboratories USD 12.631

Amgen Inc. USD 12.507

United Parcel Service USD 12.005

US Bancorp USD 11.893

Time Warner Inc USD 11.270

Kimberly.Clark Corp. USD 11.135

Conocophillips USD 10.896

Home Depot Inc. USD 10.778

Morgan Stanley USD 10.417


Union Pacific Corp. USD 9.892

Republic Services Inc. USD 9.878

Micron Technology Inc. USD 9.691

Amer Express Co Inc. USD 9.488

Unitedhealth Group Inc. USD 9.447

Metlife Inc. USD 9.438

Express Scripts Inc.A USD 9.093

Simon Property Group USD 8.865

EOG Resources Inc. USD 8.674

Nvidia Corp. USD 8.618

Bristol Myers Squibb Co USD 8.463

Kohl'S Corp. USD 8.435

MCAFEE USD 8.295

CVS/Caremark Corp USD 8.273

Kraft Foods Inc.A USD 8.105

Ca Inc USD 8.034

Monsanto Co USD 7.983

Applied Materials USD 7.960

Baker Hughes Inc. USD 7.914

Centerpoint Energy Inc. USD 7.843

Gilead Sciences Inc. USD 7.797

Avon Products Inc. USD 7.768

Visa inc-class a shares USD 7.745

Comcast Corp. A USD 7.743

Celgene Corp. USD 7.665

Murphy Oil Corp. USD 7.533

Time Warner Cable Inc USD 7.439

Prudential Financial Inc. USD 7.408

Starbucks Corp. USD 7.389

Exelon Copr USD 7.320

PNC Financial Services Group USD 7.250

Wellpoint Inc. USD 7.231

BED Bath Beyond Inc. USD 7.148

EMC Corporation USD 7.100

Mckesson Corp. USD 6.984

National Semicond. Corp. USD 6.868

Expedia Inc. USD 6.841

Clorox Company USD 6.766

American Tower Corp-Cl A USD 6.766

ELI Lilly USD 6.743

Coach Inc. USD 6.735

Danaher Corp. USD 6.637

SOUTHWESTERN ENERGY CO. USD 6.627

Entergy Corp. USD 6.446

Paccar Inc. USD 6.377

Sprint Nextel Corp. USD 6.351

Medtronic Inc. USD 6.044

Newfield Exploration Co USD 6.002

Praxair Inc. USD 5.961

AON Corp. USD 5.960

GAP Inc. USD 5.834

FMC Technologies Inc. USD 5.764

Red Hat Inc USD 5.755

Autozone Inc. USD 5.640

Stryker Corp. USD 5.571

Chubb Corp. USD 5.566

Spectra Energy Corp USD 5.553

Corning Inc. USD 5.490

Rockwell Automation Inc. USD 5.463

Zimmer Holdings Inc. USD 5.391

Baxter International Inc. USD 5.388

State Street Corp. USD 5.306

Kroger Co USD 5.257

Bank Of New York Mellon Corp USD 5.150

Walgreen Co USD 5.115

Travelers Cos Inc / The USD 5.092

Franklin Resources Inc. USD 5.084

Johnson Controls Inc. USD 5.082

CSX Corp. USD 5.071

DU Pont Nemours USD 5.070

Medco Health Solutions Inc. USD 4.991

Mastercard Inc USD 4.975

Automatic Data Processing USD 4.897

PPL Corporation USD 4.886

Kellogg Co USD 4.864

Allegheny Energy Inc. USD 4.817

Nike Inc.. Cl B USD 4.806

Marriott International Inc. USD 4.798

Sysco Corp. USD 4.691

Peabody Energy Corp. USD 4.640

ST Jude Medical Inc. USD 4.609

MGM Mirage USD 4.501

Hess Corp USD 4.500

Allergan Inc. USD 4.464

Juniper Networks Inc. USD 4.455

Williams Cos Inc. USD 4.447

Avalonbay Communities Inc. USD 4.429

AES Corp. USD 4.422

Fifth Third Bancorp USD 4.372

Constellation Energy Group USD 4.315

Campbell Soup Co. USD 4.293

Ford Motor Co USD 4.291

Crown Castle International Cor USD 4.283

Macy´s inc USD 4.191

Northern Trust Corp. USD 4.175

Fedex Corp. USD 4.136

Discovery Communications C USD 4.119

International Paper USD 4.087

DOW Chemical Co USD 4.053

Intuit Inc. USD 4.039

Cigna Corp. USD 4.004

Smith International Inc. USD 3.961

Cooper Industries PLC USD 3.933

Devon Energy Corp. USD 3.927

Nucor Corp. USD 3.911

Advanced Micro Devices USD 3.904

Omnicom Group USD 3.880

Sherwin.Williams Co USD 3.871

Vulcan Materials USD 3.865

Colgate-Palmolive Co USD 3.832

Suncor Energy Inc. USD 3.831

Dell Inc. USD 3.828

Fortune Brands Inc. USD 3.788

Carnival Corp. USD 3.770

Tyco Electronics Ltd. USD 3.751

Invesco Plc - Sponsored Adr USD 3.664

Fastenal Co USD 3.632

United States Steel Corp. USD 3.423

Moody's Corp. USD 3.416

Boston Properties Inc. USD 3.384

Akamai Technologies USD 3.380

Thermo Fischer Scientific Inc. USD 3.371

Tyco International Ltd USD 3.364


Cablevision Systems Corp. USD 3.271

C R Bard Inc. USD 3.206

Southwest Airlines Co USD 3.203

Regions Financial Corp. USD 3.193

Weyerhaeuser Co USD 3.190

Ingersoll-Rand Plc USD 3.188

Loews Corp. USD 3.180

Barrick Gold Corp. USD 3.176

Biogen Idec Inc. USD 3.088

Accenture PLC-CL A USD 3.079

Intuitive Surgical Inc USD 3.071

Range Resources Corp USD 3.052

Life Technologies Corp. USD 3.017

Agnico-Eagle Mines Ltd. USD 2.957

Flour Corp. USD 2.869

Sempra Energy USD 2.845

Valero Energy Corp. USD 2.843

Liberty Media Interactive USD 2.835

Covidien plc USD 2.834

Harley-Davidson Inc. USD 2.812

Autodesk USD 2.800

Harman International Ind. USD 2.763

Davita Inc. USD 2.734

Allstate Corp. USD 2.726

Agilent Technologies Inc. USD 2.697

Nyse Euronext USD 2.688

Marsh & Mclennan Cos USD 2.688

Apollo Group USD 2.686

Calpine corp USD 2.684

Hasbro Inc. USD 2.624

Mattel Inc. USD 2.586

Verisign Inc. USD 2.583

H&R Block Inc. USD 2.576

CME GROUP INC USD 2.568

Netapp inc USD 2.564

Analog Devices USD 2.457

JDS Uniphase Corp USD 2.430

Teco Energy Inc. USD 2.419

Marshall & Isley Corp USD 2.393

Ebay USD 2.361

Mcgraw.Hill Cos Inc. USD 2.310

Tenet Healthcare Corp. USD 2.204

C.H. Robinson Worldwide Inc. USD 2.200

Consol Energy Inc. USD 2.197

Waters Corp. USD 2.164

Whole Foods Market Inc. USD 2.147

Joy Global Inc USD 2.132

Fiserv Inc. USD 2.110

Archer-Daniels-Midland USD 2.104

Aflac Inc. USD 2.076

Nextera Energy Inc USD 2.016

Hospira Inc. USD 1.991

Intercontinental Exchange Inc USD 1.925

Expeditorsinternational Washin USD 1.889

TD Ameritrade Holding Corp USD 1.889

Firstenergy Corp. USD 1.864

Yum! Brands Inc. USD 1.852

Cliffs Natural Resources Inc USD 1.835

Carefusion Corp USD 1.829

Priceline.com USD 1.825

Dentsply International USD 1.819

MCDERMOTT INTL INC USD 1.818

Fidelity National Informat USD 1.794

Charles Schwab USD 1.794

Starwood Hotels & Resorts USD 1.764

Cintas Corp. USD 1.720

Bb&T Corporation USD 1.696

Stanley Black & Decker Inc USD 1.659

Masco Corp. USD 1.642

Ryder Systems Inc. USD 1.590

Public Service Enterprise USD 1.581

Hartford Financial Services Gr USD 1.575

Zions Bancorporation USD 1.482

Electronic Arts Inc. USD 1.480

Paychex Inc. USD 1.469

Cephalon Inc USD 1.449

DR Horton Inc. USD 1.435

Anadarko Petroleum Corp. USD 1.427

Wynn Resorts Ltd. USD 1.345

Boston Scientific Corp. USD 1.319

CIT Group Inc. USD 1.318

Potash Corp. of Saskatchewan USD 1.311

Kimco Realty Corp. USD 1.300

Cardinal Health Inc. USD 1.288

International Game Technologi USD 1.241

NII Holdings Inc. USD 1.226

Legg Mason Inc. USD 1.193

Nisource Inc. USD 1.173

First Solar Inc USD 1.108

Diamond Offshore Drilling USD 1.097

Foster Wheeler AG USD 1.076

Lennar Corp. USD 1.074

Texas Instruments Inc. USD 1.048

Kla.Tencor Corp. USD 1.034

Janus Capital Group Inc. USD 1.015

Genuine Parts Co USD 1.008

SLM Corp. USD 992

Keycorp USD 931

Progress Energy Inc. USD 906

Pepco Holdings Inc. USD 906

Vertex Pharmaceuticals Inc USD 900

Goodyear Tire & Rubber Co USD 828

Dean Foods Co USD 821

Sigma-Aldrich Corp. USD 788

Suntrust Banks USD 765

Robert Half Intl. Inc. USD 730

Humana Inc. USD 722

Forest Laboratories Inc. USD 701

Lamar Advertising USD 686

Duke Energy Corp USD 681

QUANTA SERVICES INC USD 653

MEMC Electronics Materials USD 583

TOTAL 1.846.304

Aktiebeholdning SAMPENSION Invest US

Enhanched II

Pr. 30/06 2010


Ishares s&p 500 index fund USD 114.913

Exxon Mobil Corp. USD 58.557

Apple Inc USD 45.931




IBM USD 31.793

JP Morgan Chase & Co USD 29.230

Bank Of America Corp. USD 28.932

AT&T Inc. USD 28.684

Wells Fargo & Co USD 26.766

Berkshire Hathaway Inc-Cl B USD 26.472


Coca Cola Co. USD 23.204




Google Inc. USD 21.615

Hewlett.Packard Co USD 20.292

Pepsico Inc. USD 19.742

Citigroup Inc. USD 17.055

Oracle Corp. USD 16.859

Verizon Communications Inc. USD 15.877

Conocophillips USD 14.661

Abbott Laboratories USD 14.508

Mcdonald`S Corp. USD 14.223

Goldman Sachs Group Inc. USD 13.578


Occidental Petroleum Corp. USD 12.574

THE Walt Disney Co. USD 12.380

United Parcel Service USD 11.321

3M Co USD 11.303

Qualcomm Inc. USD 10.827

Amgen Inc. USD 10.129

Comcast Corp. A USD 9.852

Kraft Foods Inc.A USD 9.796

Amer Express Co Inc. USD 9.570

Home Depot Inc. USD 9.481

Bristol Myers Squibb Co USD 8.606

US Bancorp USD 8.597

Medtronic Inc. USD 8.031

CVS/Caremark Corp USD 8.024

Colgate-Palmolive Co USD 7.769

Caterpillar Tractor USD 7.567

EMC Corporation USD 7.549

Amazon.Com Inc. USD 7.524

Target Corp. USD 7.284

Union Pacific Corp. USD 7.060

Ford Motor Co USD 6.891

ELI Lilly USD 6.814

Time Warner Inc USD 6.628

Emerson Electric Co USD 6.606

Morgan Stanley USD 6.504

Unitedhealth Group Inc. USD 6.495

Visa inc-class a shares USD 6.425

DU Pont Nemours USD 6.289

Metlife Inc. USD 6.217

Directv USD 6.202

Gilead Sciences Inc. USD 6.139

Newmont Mining Corp. USD 6.096

Bank Of New York Mellon Corp USD 5.970

PNC Financial Services Group USD 5.964

Lowes Cos Inc. USD 5.873

Texas Instruments Inc. USD 5.727

Apache Corp. USD 5.698

Southern Co USD 5.506

DOW Chemical Co USD 5.497

Devon Energy Corp. USD 5.456

News Corp. USD 5.402

Nike Inc.. Cl B USD 5.280

Walgreen Co USD 5.226

Express Scripts Inc.A USD 5.155

Medco Health Solutions Inc. USD 5.066

Corning Inc. USD 5.063

Monsanto Co USD 5.056

Exelon Copr USD 5.040

Kimberly.Clark Corp. USD 5.019

Prudential Financial Inc. USD 5.018

EOG Resources Inc. USD 4.998

Travelers Cos Inc / The USD 4.913

Baxter International Inc. USD 4.882

Costco Wholesale Corp. USD 4.852

Deere & Co USD 4.750

Simon Property Group USD 4.742

General Mills Inc. USD 4.730

Celgene Corp. USD 4.700

Praxair Inc. USD 4.666

Dominion Resources Inc/Va USD 4.617

Ebay USD 4.474

Marathon Oil Corp. USD 4.429

Fedex Corp. USD 4.414

Duke Energy Corp USD 4.217

Wellpoint Inc. USD 4.211

Dell Inc. USD 4.163

Automatic Data Processing USD 4.074

Nextera Energy Inc USD 4.057

Thermo Fischer Scientific Inc. USD 4.043

Aflac Inc. USD 4.013

Norfolk Southern Corp. USD 3.948

Danaher Corp. USD 3.917

CSX Corp. USD 3.880

Mastercard Inc USD 3.878

Viacom Inc-Class B W/I USD 3.819

CME GROUP INC USD 3.727

Time Warner Cable Inc USD 3.700

Capital One Financ Corp. USD 3.696

Yum! Brands Inc. USD 3.673

Bb&T Corporation USD 3.659

Mckesson Corp. USD 3.657

Starbucks Corp. USD 3.637

Johnson Controls Inc. USD 3.635

American Tower Corp-Cl A USD 3.610

Allergan Inc. USD 3.592

Anadarko Petroleum Corp. USD 3.583

Baker Hughes Inc. USD 3.578

TJX Companies Inc. USD 3.451

State Street Corp. USD 3.405

Sysco Corp. USD 3.394

Archer-Daniels-Midland USD 3.326

Chubb Corp. USD 3.294

Yahoo! Inc. USD 3.254

Applied Materials USD 3.236

Illinois Tool Works Inc. USD 3.201

Public Service Enterprise USD 3.178

Becton Dickinson & Co USD 3.149

Allstate Corp. USD 3.108

American Electric Power Co Inc USD 3.096

P G & E Corp. USD 3.077

Waste Management Inc. USD 3.042

Motorola Inc. USD 3.041

Cognizant Tech Solutions-A USD 3.007

Hess Corp USD 2.956

Kohl'S Corp. USD 2.936

Paccar Inc. USD 2.928

Broadcom Corp-Cl A USD 2.850

Stryker Corp. USD 2.836

Adobe Systems USD 2.792

Staples Inc. USD 2.784

Charles Schwab USD 2.779

National Oilwell Varco USD 2.774

AIR Products & Chemical Inc. USD 2.757

H.J. Heinz Co. USD 2.740

Chesapeake Energy Corp. USD 2.738

Genzyme General USD 2.727

Entergy Corp. USD 2.717

SOUTHWESTERN ENERGY CO. USD 2.681

Carnival Corp. USD 2.631

Cummins Inc. USD 2.629

Spectra Energy Corp USD 2.605

Netapp inc USD 2.578

Kellogg Co USD 2.571

Kroger Co USD 2.565

Franklin Resources Inc. USD 2.563

Sprint Nextel Corp. USD 2.531

Biogen Idec Inc. USD 2.525

Progressive Corp. USD 2.520

Intuitive Surgical Inc USD 2.482

Marsh & Mclennan Cos USD 2.449

Cardinal Health Inc. USD 2.436

Consolidated Edison USD 2.431

Nucor Corp. USD 2.417

Juniper Networks Inc. USD 2.404

Public Storage Inc. USD 2.391

ST Jude Medical Inc. USD 2.372

Equity Residential USD 2.370

Best Buy Co. USD 2.351

PPL Corporation USD 2.345

Suntrust Banks USD 2.332

Loews Corp. USD 2.332

Vornado Realty Trust USD 2.322

Sempra Energy USD 2.317

T Rowe Price Group Inc. USD 2.305

Avon Products Inc. USD 2.271

Northern Trust Corp. USD 2.263

Progress Energy Inc. USD 2.260

Coach Inc. USD 2.253

Atena Inc. USD 2.234

Xerox Corp. USD 2.225

Zimmer Holdings Inc. USD 2.218

Symantec Corp. USD 2.208

Eaton Corp. USD 2.201

Lorillard Inc USD 2.190

Intuit Inc. USD 2.188

Firstenergy Corp. USD 2.153

Williams Cos Inc. USD 2.139

Noble Energy Inc. USD 2.110

Peabody Energy Corp. USD 2.108

Omnicom Group USD 2.097

Conagra Foods USD 2.090

Ecolab Inc. USD 2.086

Edison International USD 2.072

Alcoa Inc. USD 2.058

Mead Johnson Nutrition Company USD 2.055

Valero Energy Corp. USD 2.036

Discovery communications-a USD 2.030

PPG Industries Inc. USD 2.009

AON Corp. USD 2.007

Century Tel Inc. USD 2.001


Agilent Technologies Inc. USD 1.988

Boston Properties Inc. USD 1.987

International Paper USD 1.982

Hartford Financial Services Gr USD 1.969

BED Bath Beyond Inc. USD 1.964

Fifth Third Bancorp USD 1.959

Salesforce.com Inc USD 1.948

Sandisk Corp. USD 1.945

Republic Services Inc. USD 1.930

Hospira Inc. USD 1.912

Xcel Energy Inc. USD 1.904

Health Care Pptys Invest USD 1.900

Murphy Oil Corp. USD 1.899

Smith International Inc. USD 1.875

Sara Lee Corp. USD 1.869

Dr pepper snapple group-w/i USD 1.861

C.H. Robinson Worldwide Inc. USD 1.859

Ameriprise Financial USD 1.851

Amerisourcebergen Corp. USD 1.798

Fidelity National Informat USD 1.792

Parker Hannifin USD 1.788

Host Hotels & Resorts Inc USD 1.781

Mcgraw.Hill Cos Inc. USD 1.781

CBS Corp-Class B W/I USD 1.771

GAP Inc. USD 1.770

Clorox Company USD 1.766

Boston Scientific Corp. USD 1.758

Life Technologies Corp. USD 1.731

Cigna Corp. USD 1.728

Coca-Cola Enterprises USD 1.688

Intercontinental Exchange Inc USD 1.685

Priceline.com USD 1.681

Paychex Inc. USD 1.675

Forest Laboratories Inc. USD 1.663

Analog Devices USD 1.663

Southwest Airlines Co USD 1.656

Stanley Black & Decker Inc USD 1.626

Hershey Co USD 1.599

CAMERON INTERNATIONAL CORP. USD 1.594

Questar Corp. USD 1.593

Laboratory Corp.of America Hdl USD 1.582

Invesco Plc - Sponsored Adr USD 1.578

Starwood Hotels & Resorts USD 1.575

Citrix Systems Inc. USD 1.574

Regions Financial Corp. USD 1.573

Qwest Communications Intl. USD 1.566

EL Paso Corp. USD 1.562

Dover Corp. USD 1.561

Humana Inc. USD 1.559

Avalonbay Communities Inc. USD 1.555

Marriott International Inc. USD 1.544

Mattel Inc. USD 1.543

DTE Energy Company USD 1.541

Safeway Inc. USD 1.533

Consol Energy Inc. USD 1.529

Discover financial services USD 1.524

Flour Corp. USD 1.524

Quest Diagnostics Inc. USD 1.517

Macy´s inc USD 1.511

Altera Corporation USD 1.502

Principal Financial Group USD 1.501

Weyerhaeuser Co USD 1.492

C R Bard Inc. USD 1.487

Ventas Inc USD 1.475

Lincoln Natl Corp. USD 1.472

Expeditorsinternational Washin USD 1.468

Ca Inc USD 1.458

Micron Technology Inc. USD 1.448

Unum Group USD 1.446

Nyse Euronext USD 1.446

JM SMUCKER CO/THE USD 1.437

M & T Bank Corp. USD 1.415

Rockwell Automation Inc. USD 1.405

Xilinx Inc. USD 1.401

Akamai Technologies USD 1.400

Fiserv Inc. USD 1.394

Western Digital Corp USD 1.383

Pioneer Natural Resources Co USD 1.377

Amphenol Corp. USD 1.364

Campbell Soup Co. USD 1.355

Keycorp USD 1.354

Molson Coors Brewing Co USD 1.346

Estee Lauder Cos Inc. USD 1.338

Ross Stores Inc. USD 1.324

Fastenal Co USD 1.320

Whirlpool USD 1.317

O'REILLY AUTOMOTIVE USD 1.312

Davita Inc. USD 1.310

Comerica Inc. USD 1.303

Constellation Energy Group USD 1.300

Varian Medical Systems Inc. USD 1.299

FMC Technologies Inc. USD 1.288

Genworth Financial Inc.Cl A USD 1.282

Range Resources Corp USD 1.281

Cliffs Natural Resources Inc USD 1.279

Sherwin.Williams Co USD 1.277

BMC Software Inc. USD 1.268

VF Corp. USD 1.263

Genuine Parts Co USD 1.255

Brown-Forman Corp- USD 1.247

Whole Foods Market Inc. USD 1.247

Linear Technology Corp. USD 1.246

WW Grainger Inc. USD 1.245

AES Corp. USD 1.239

Sigma-Aldrich Corp. USD 1.217

Waters Corp. USD 1.214

Limited Brands Inc. USD 1.200

Millpore Corp. USD 1.198

Fortune Brands Inc. USD 1.194

Wisconsin Energy Corp. USD 1.190

Denbury Resources Inc. USD 1.176

Nvidia Corp. USD 1.172

Hudson City Bancorp Inc. USD 1.164

Autozone Inc. USD 1.150

Ameren Corporation USD 1.129

Vulcan Materials USD 1.127

Plum Creek Timber Co USD 1.127

Autodesk USD 1.122

Stericycle inc USD 1.115

First Solar Inc USD 1.109

United States Steel Corp. USD 1.108

Centerpoint Energy Inc. USD 1.099

XL Capital Ltd - Class A USD 1.098

Red Hat Inc USD 1.095

Kimco Realty Corp. USD 1.093

HARRIS CORP USD 1.092

Darden Restaurants Inc. USD 1.089

Nordstrom Inc. USD 1.082

Hasbro Inc. USD 1.080

NRG Energy Inc USD 1.070

Apollo Group USD 1.056

Wynn Resorts Ltd. USD 1.056

Roper Industries Inc. USD 1.051

Airgas Inc. USD 1.050

Mylan Laboratories Inc. USD 1.048

EQT Corporation USD 1.047

Health Care Reit Inc. USD 1.045

Harley-Davidson Inc. USD 1.044

CERNER CORP. USD 1.034

Microchip Technology Inc. USD 1.025

Windstream Corp USD 1.023

People´s united financial USD 1.022

Teradata Corp-W/I USD 1.019

H&R Block Inc. USD 1.019

J.C. Penney Co Inc.Hldg.Co USD 1.016

SLM Corp. USD 1.010

Nabors Industries Ltd. USD 1.006

Mccormick & Co Inc. USD 1.006

Familydollar Stores Inc. USD 1.004

Saic Inc USD 1.000

MCAFEE USD 978

Verisign Inc. USD 977

Tiffany & Co USD 967

Prologis USD 963

Polo Ralph Lauren Corp USD 963

Kla.Tencor Corp. USD 962

Ball Corp. USD 962

FLOWSERVE CORPORATION USD 950

Electronic Arts Inc. USD 943

International Game Technologi USD 934

American Int. Group USD 932

Legg Mason Inc. USD 930

Oneok Inc USD 915

Pitney Bowes Inc. USD 914

Jacobs Engeneering Group Inc USD 910

CF Industries Holdings Inc USD 904

Northeast Utilities USD 897

Urban outfitters inc USD 895

Flir Systems Inc USD 892

Carmax Inc. USD 891

Dentsply International USD 883

Allegheny Technologies Inc. USD 870

QUANTA SERVICES INC USD 870

Watson Pharmaceuticals Inc. USD 867

Diamond Offshore Drilling USD 867

Owens-Illinois Inc. USD 860

Cephalon Inc USD 853

Cincinnati Financial Corp. USD 845

Sunoco Inc. USD 841

FMC Corp. USD 835

Advanced Micro Devices USD 829

Torchmark Corp. USD 823

Scana Corp. USD 817

Iron Mountain Inc USD 816

Newell Rubbermaid Inc. USD 816

Carefusion Corp USD 807

Nisource Inc. USD 805

Expedia Inc. USD 796

Huntington Bancshares Inc. USD 796

Moody's Corp. USD 786

Pinnacle West Capital Corp. USD 784

Eastman Chemical Co USD 778

Helmerich & Payne USD 774

Masco Corp. USD 774

Meadwestvaco Corp. USD 763

Assurant Inc USD 762

Marshall & Isley Corp USD 758

LEUCADIA NAT. CORP USD 743

Pactiv Corp. USD 739

Cb Richard Ellis Group Inc-A USD 738

CBOE HOLDINGS INC USD 735

Scripps networks inter-cl-a USD 725

Wyndham Worldwide Corp USD 722

Avery Dennison Corp. USD 722

Equifax Inc. USD 711

Allegheny Energy Inc. USD 703

Robert Half Intl. Inc. USD 702

Pepco Holdings Inc. USD 699

Zions Bancorporation USD 698

Interpublic Group Of Cos Inc. USD 695

DUN & Bradstreet Corp. USD 687

CMS Energy Corp. USD 675

RR Donnelley & Sons USD 675

International Flavors & Frag USD 673

Intergrated Energy Group Inc USD 671

Devry inc USD 652

Cabot oil & gas corp USD 651

Teco Energy Inc. USD 646

National Semicond. Corp. USD 642

Gannett Co. Inc. USD 641

Cintas Corp. USD 632

Sears Holdings Corp. USD 629

Sealed Air Corp. USD 629

Lsi Corporation USD 606

Leggett & Platt Inc. USD 597

Bemis Company USD 589

Constellation Brands USD 584

GAMESTOP CORP -CL A USD 576

Massey Energy Co USD 568

Hormel Foods Corp. USD 563

DR Horton Inc. USD 545

Abercrombie & Fitch USD 542

Total System Services Inc USD 537

BIG Lots Inc. USD 531

Patterson Cos Inc. USD 530

Pulte Homes Inc. USD 527

Nasdaq Stock Market Inc USD 525

Coventry Health Care Inc. USD 525

First Horizon National Corp. USD 522

Lexmark International USD 516

Jabil Circuit Inc. USD 515

Washington Post Co USD 499

Rowan Cos. Inc. USD 499

Molex Inc. USD 493

Tellabs Inc. USD 491

Radioshack Corp. USD 486

Goodyear Tire & Rubber Co USD 482

Novellus Systems Inc. USD 481

E*Trade Financial Corp. USD 469

Snap-On Inc. USD 467

Supervalu Inc. USD 458

Apartment Inv. & Managem. Co USD 455

Lennar Corp. USD 454

MEMC Electronics Materials USD 451

Frontier Communications corp USD 446

JDS Uniphase Corp USD 441

Metropcs Communications Inc USD 429

Ryder Systems Inc. USD 428

Harman International Ind. USD 409

Novell Inc. USD 390

Qlogic Corp. USD 387

King Pharmaceuticals USD 387

Tenet Healthcare Corp. USD 385

Federated Investors USD 368

Dean Foods Co USD 366

Nicor Inc. USD 366

Compuware Corp. USD 364

Teradyne Inc. USD 355

Autonation Inc. USD 354

Janus Capital Group Inc. USD 327

Tesoro Corp USD 323

Titanium Metals Corp. USD 297

Monster Worldwide Inc. USD 290

Ak steel holding corp USD 259

Eastman Kodak USD 231

Meredith Corp. USD 226

Office Depot Inc. USD 218

NEW York Times Co USD 198

TOTAL 1.812.782

Aktiebeholdning SAMPENSION Invest EUR I

Pr. 30/06 2010


Nestle sa CHF 44.876


Hsbc Holdings Plc. GBP 36.738

BNP Paribas EUR 27.697

BG Group Plc. GBP 27.534

Royal Dutch Shell Plc. GBP 26.165

Roche Holding Ag-Genusschein CHF 26.044

Schneider Electric SA EUR 25.818

Philips Electronics NV EUR 25.551

Unicredit SpA EUR 23.386

RIO Tinto Plc. GBP 22.680

ENI EUR 21.604

Banco Santander EUR 21.286

Essilor International EUR 20.916

Fresenius AG PFD EUR 20.346

Deutsche Boerse AG EUR 20.345

Credit Suisse Group - Reg CHF 20.111

Zurich Financial Services AG CHF 19.325

BHP Billiton Plc. GBP 19.230

Bayer AG EUR 19.057

Aegis Group Plc. GBP 18.853

Tesco 5P Ord. GBP 18.511

Reckitt Benckiser Plc GBP 18.450

Prudential Plc. GBP 17.620

Ericsson Lm-B Shs SEK 17.262


Vodafone Group Plc GBP 16.621

Syngenta CHF 16.381

Linde AG EUR 16.357

Daimler AG EUR 16.356

CAP Gemini SA EUR 16.252

Rexam Plc. GBP 15.879

Metro AG EUR 15.464

SAP AG EUR 14.555

Allianz Se EUR 14.425

Axa/Uap EUR 14.405

K+S AG EUR 13.789

Koninkklijke Ahold NV EUR 13.548

Lloyds Tsb Group Plc. GBP 13.547

Adidas-Salomon AG EUR 12.592

National Grid Plc. GBP 12.399

Eutelsat Communications EUR 11.848

Autonomy Corporation GBP 11.502

VALLOUREC EUR 11.471

Telefonica S.A. EUR 10.662

CRH Plc. EUR 10.268

Vinci EUR 9.986

Group 4 Securicor Plc. GBP 9.810

Vivendi SA EUR 9.775

Compagnie Generale de Geophysi EUR 9.655

Cookson group plc GBP 9.540

Arcelormittal EUR 9.082

Volkswagen AGPfd EUR 9.040

Danone EUR 9.025

Thyssenkrupp AG EUR 8.788

Outokumpu Technology EUR 8.489

Iberdrola SA EUR 8.281

Deutsche Lufthansa-Reg EUR 8.033

Accor SA EUR 7.664

Diageo Plc. GBP 7.314

Gea Group Ag EUR 7.125

Wacker Chemie AG EUR 6.962

Nokia Oyj EUR 6.462

Tognum ag EUR 6.261

Jeronimo Martins EUR 6.078

Brenntag AG EUR 5.957

Afren Plc GBP 5.767

Heineken NV EUR 5.673

Ipsen SA EUR 5.390

Capita Group Plc GBP 5.353

Veolia Environnement SA EUR 4.944

Credit Agricole SA EUR 4.732

Grifols SA EUR 4.719

Hennes & Mauritz Ab - B Shs SEK 4.196

Hochtief AG EUR 3.523

CABLE & WIRELESS COM GBP 3.011

GDF Suez EUR 2.629

TOTAL 1.107.368

Aktiebeholdning SAMPENSION Invest EUR II

Pr. 30/06 2010


Royal Dutch Shell Plc-B GBP 67.224

Vodafone Group Plc GBP 58.803

BP Plc. GBP 51.387

Sanofi-Aventis EUR 49.050

Telefonica S.A. EUR 45.984

Banco Santander EUR 45.403

Glaxosmithkline Plc. GBP 41.237

Allianz Se EUR 40.214


Nokia Oyj EUR 36.069

Bayer AG EUR 35.620


Astrazeneca Plc. GBP 31.882

E.On ag EUR 30.413

BNP Paribas EUR 30.382

ENI EUR 29.530

BASF SE EUR 29.398

France Telecom EUR 28.153

Barclays Plc. GBP 27.316

Vivendi SA EUR 27.126

Enel Spa EUR 26.643

Deutsche Bank AG - Reg EUR 26.397

Societe Generale EUR 25.647

Lloyds Tsb Group Plc. GBP 25.040

Unicredit SpA EUR 24.227

RWE AG EUR 23.609

Deutsche Telecom AG - Reg EUR 23.456

Credit Agricole SA EUR 23.011

Associated British Foods GBP 22.305

Centrica Plc. GBP 22.233

Casino,Guichard-Perrachon Et C EUR 21.519

Electrolux B SEK 21.318

Philips Electronics NV EUR 21.281

Aviva Plc. GBP 20.672

Muenchener Rueckversicherungs EUR 20.436

Xstrata Plc GBP 18.027

OMV AG EUR 17.087

Intesa Sanpaolo EUR 16.828

Deutsche Post AG EUR 16.562

WPP Plc GBP 15.179

Randstad Holding NV EUR 14.906

StatoilHydro Asa NOK 14.843

Telecom Italia Spa EUR 14.751

BT Group Plc. GBP 14.012

RSA Insurance Group Plc GBP 13.871

Arkema EUR 13.327

Thomas cook group plc GBP 13.161

Rentokil Initial Plc. GBP 13.122

Unibail-Rodamco EUR 13.112

Telecom Italia - Rnc EUR 12.944

Celesio AG EUR 12.896

Wolseley Plc. GBP 12.836

Volvo Ab - B Shs SEK 12.520

Banca Popolare Di Milano EUR 12.461

Adecco Reg CHF 12.367

Greene King Plc GBP 12.313

Nutreco Holding N.V. EUR 12.257

Electricite De France EUR 11.928

Koninkklijke Ahold NV EUR 11.910

ASM International N.V. EUR 11.484

Metro AG EUR 11.090

VALLOUREC EUR 11.053

Michelin (Cgde) - B EUR 10.623

Sainsbury (J) Plc. GBP 10.590

Tate & Lylegroupc. GBP 10.493

Nexans SA EUR 10.248

Travis Perkins Plc. GBP 10.116

Svenska Cellulosa Ab-B Shs SEK 9.752

Tui Travel Plc GBP 9.674

Renault SA EUR 9.637

Symrise AG EUR 8.862

Sns Raal EUR 8.858

Thyssenkrupp AG EUR 8.365

Irish Life & Permanent Plc. EUR 8.102

Banque Cantonale Vaudoise CHF 7.550

Premier Foods Plc GBP 6.674

Drax group plc GBP 6.425

Arcelormittal EUR 4.929

Ericsson Lm-B Shs SEK 4.152

Nestle sa CHF 4.139

CIE De Saint-Gobain EUR 1.611

Klepierre EUR 787

TOTAL 1.643.745

Aktiebeholdning SAMPENSION Invest PAC I

Pr. 30/06 2010


BHP Billiton AUD 32.839

Commonwealth Bank Of Australia AUD 16.598

Aust And Nz Banking Group AUD 15.788

Woolworths Limited NPV AUD 15.725

Westpac Banking Corp. AUD 12.341

RIO Tinto Limited NPV AUD 12.224

National Australia Bank AUD 11.879

Resmed Inc. AUD 9.886

Swire Pacific Ltd. A HKD 9.731

Jardine Strategic Hldgs USD 9.433

QBE Insurance Group AUD 9.407

United Overseas Bank Ltd. SGD 8.974

Jardine Matheson Hldgs USD 8.292

Coca-Cola Amatil Ltd. AUD 8.268

Orica Ltd. AUD 8.189

SUN Hung Kai Properties HKD 8.052

Brambles Ltd AUD 7.358

CSL Limited NPV AUD 7.002

Hutchison Whampoa HKD 6.903

DBS Group Holding SGD 6.734

Woodside Petroleum AUD 6.677

HongKong Land Hldgs.Ltd. USD 6.632

Telstra Corporation Ltd. AUD 5.944

Computershare Limited AUD 5.741

City Development Ord SGD 5.560

Hang Lung Group Ltd HKD 5.418

Jardine Cycle & Ca. SGD 5.358

First Pacific Co HKD 5.245

Suncorp-Metway Limited AUD 4.971

BOC Hong Kong Holdings HKD 4.958

Insurance Australian Group AUD 4.750

Kerry Properties HKD 4.427

Sembcorp Industries Ltd. SGD 4.336

Forsters Group AUD 4.066

James Hardie Industries AUD 4.039

Wing Hang Bank HKD 3.677

Incitec Pivot Ltd. AUD 3.593

Singapore Telecommunications SGD 3.536

Link Reit HKD 3.500

Wesfarmers Ltd. AUD 3.385

Keppel Corp SGD 3.299

Crown Ltd AUD 3.108

Beijing Enterprises Hldgs. HKD 2.890

Capitaland SGD 2.870

Swire Pacific Ltd b HKD 2.635

Wilmar International Ltd SGD 2.442

Dah Sing Banking Group Ltd HKD 2.435

Cochlear Ltd. AUD 2.325

Noble Group SGD 2.136

Genting Singapore PLC SGD 2.135

China Taiping Insurance Hold HKD 1.824

ESPRIT HOLDINGS LTD HKD 1.753

UOL Group SGD 1.705

Ping An Insurance Group HKD 1.533

China Mobile Ltd HKD 1.374

Gunns Limited AUD 1.274

K-Green Trust SGD 81

TOTAL 357.254

Equity result (SAMP-20031118) · Sanofi-Aventis EUR 22.136 GlaxoSmithkline ord. GBP 78.114 Next PLC GBP ...

Documents