Årsrapport beholdning DANSKE INVEST HORISONT RENTE PLUS - AKKUMULERENDE KL Urev ideret specifikation af børsnoterede finansielle instrumenter jf. 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS. 31-12-2015 31-12-2016 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Investeringsforeninger fra danske udstedere DI Global StockPicking- Akkumulerende, klasse DKK DKK 299.816 128,844 172,150 66.501.031 237.269 122,103 185,733 53.809.175 DI US High Yield Bonds Akk DKK DKK 276.471 128,844 93,595 33.340.015 0 I alt i DKK 99.841.045 53.809.175 DI Nye Markeder Obl. Lokal Valuta, klasse NOK NOK 670.850 100,000 97,550 65.441.724 3.182.236 100,000 104,032 331.053.476 DI Nye Markeder Realrente Obligasjon, klasse NOK NOK 150.000 100,000 103,308 15.496.254 150.000 100,000 111,401 16.710.223 Danske Invest Euro High Yield Oblig., NOK h NOK 4.312.750 100,000 111,150 479.361.663 3.216.003 100,000 119,663 384.837.050 Danske Invest Global High Yield Oblig., NOK h NOK 2.982.545 100,000 96,808 288.733.342 162.822 100,000 114,482 18.640.182 Danske Invest Global Realrente Oblig., NOK h NOK 144.077 100,000 109,486 15.774.362 144.077 100,000 119,582 17.229.019 Danske Invest Global StockPicking, NOK NOK 618.206 100,000 142,982 88.392.232 524.439 100,000 146,026 76.581.885 Danske Invest Nordisk Kredittobligasjon, kl. NOK h NOK 2.200.772 100,000 109,279 240.498.132 2.173.318 100,000 113,075 245.747.560 Danske Invest Norsk Kort Obligasjon, kl. NOK NOK 150.000 100,000 104,090 15.613.435 0 Danske Invest Nye Markeder Obligasjon, NOK h NOK 3.940.710 100,000 109,612 431.949.630 2.991.134 100,000 122,069 365.124.356 PROC Global AC Index Fund, klasse NOK W NOK 150.000 100,000 109,394 16.409.145 150.000 100,000 114,722 17.208.323 PROC Norway Index Fund, klasse NOK W NOK 50.000 100,000 95,847 4.792.362 50.000 100,000 106,211 5.310.527 I alt i NOK 1.662.462.281 1.478.442.600 I alt for investeringsforeninger fra danske udstedere 1.762.303.326 1.532.251.775 Investeringsforeninger fra udenlandske udstedere Danske Invest Norske Aksjer Institusjon II NOK 39.240 100,000 2.046,775 80.315.415 28.405 100,000 2.360,713 67.055.699 I alt i NOK 80.315.415 67.055.699 I alt for investeringsforeninger fra udenlandske udstedere 80.315.415 67.055.699 Noterede obligationer fra danske udstedere A.P. Møller - Mærsk A S 09 16 6,25% NOK 34.500.000 100,000 104,041 35.894.123 0 Danske Bank A S 13 18 FRN NOK 15.000.000 100,000 99,693 14.953.989 0 Danske Bank A S 14 19 FRN NOK 50.000.000 100,000 97,110 48.554.850 50.000.000 100,000 99,540 49.770.235 I alt i NOK 99.402.962 49.770.235 I alt for noterede obligationer fra danske udstedere 99.402.962 49.770.235 Noterede obligationer fra udenlandske udstedere Aasen Spb 14 19 FRN NOK 5.000.000 100,000 97,008 4.850.414 5.000.000 100,000 99,504 4.975.199 Aasen Spb 15 20 FRN NOK 20.000.000 100,000 96,582 19.316.500 20.000.000 100,000 99,486 19.897.190 Askim og Spydeberg Spb 16 18 FRN NOK 0 15.000.000 100,000 100,468 15.070.217 BKK AS 10 16 FRN NOK 1.000.000 100,000 100,021 1.000.206 0 BKK AS 13 19 FRN NOK 25.000.000 100,000 100,016 25.003.888 0 BN Bank ASA 13 18 3,70% NOK 18.000.000 100,000 103,584 18.645.072 0 BN Bank ASA 14 18 FRN NOK 4.000.000 100,000 99,065 3.962.581 4.000.000 100,000 100,517 4.020.672 BN Bank ASA 14 19 3,30% NOK 70.000.000 100,000 103,180 72.226.007 70.000.000 100,000 103,171 72.219.441 BN Bank ASA 14 19 FRN NOK 10.000.000 100,000 97,150 9.715.034 0
BN Bank ASA 14 19 FRN NOK 20.000.000 100,000 98,474 19.694.744 20.000.000 100,000 100,438 20.087.644 BN Bank ASA 14 20 2,85% NOK 40.000.000 100,000 101,045 40.417.960 40.000.000 100,000 102,746 41.098.368 BN Bank ASA 14 20 3,50% NOK 15.000.000 100,000 103,933 15.589.954 15.000.000 100,000 104,598 15.689.703 BN Bank ASA 15 21 2,20% NOK 135.000.000 100,000 97,026 130.984.726 120.000.000 100,000 99,949 119.938.488 BNKreditt AS 15 21 2,45% NOK 8.000.000 100,000 98,581 7.886.469 8.000.000 100,000 100,781 8.062.447 Bamble Spb 13 17 FRN NOK 35.000.000 100,000 100,086 35.030.072 0 Bank 1 Oslo Akershus AS 13 19 3,65% NOK 37.000.000 100,000 104,661 38.724.751 37.000.000 100,000 104,188 38.549.671 Bank 1 Oslo Akershus AS 13 19 FRN NOK 33.000.000 100,000 98,458 32.491.092 0 Bank 1 Oslo Akershus AS 14 20 2,65% NOK 15.000.000 100,000 100,602 15.090.291 15.000.000 100,000 102,448 15.367.235 Bank 1 Oslo Akershus AS 15 21 2,36% NOK 141.000.000 100,000 98,214 138.481.607 131.000.000 100,000 100,919 132.204.231 Bank 1 Oslo Akershus AS 15 21 FRN NOK 90.000.000 100,000 95,755 86.179.570 90.000.000 100,000 99,218 89.296.506 Bank Norwegian AS 13 18 FRN NOK 15.000.000 100,000 99,600 14.940.021 15.000.000 100,000 100,802 15.120.278 Bank Norwegian AS 15 18 FRN NOK 20.000.000 100,000 98,638 19.727.682 0 Bien Spb AS 13 18 FRN NOK 5.000.000 100,000 99,485 4.974.244 5.000.000 100,000 100,640 5.031.984 Blaker Spb 14 19 FRN NOK 19.000.000 100,000 97,735 18.569.615 19.000.000 100,000 99,789 18.959.870 Bud Fræna og Hustad Spb 16 20 FRN NOK 0 3.000.000 100,000 99,884 2.996.533 DNB Bank ASA 10 20 5,00% NOK 43.000.000 100,000 111,809 48.078.039 43.000.000 100,000 111,413 47.907.646 Drangedal Spb 13 18 FRN NOK 10.000.000 100,000 99,123 9.912.263 10.000.000 100,000 100,557 10.055.718 Eiendomskreditt AS 13 16 FRN NOK 15.000.000 100,000 100,113 15.016.944 0 Eiendomskreditt AS 14 20 FRN C COVD NOK 33.000.000 100,000 99,615 32.872.949 33.000.000 100,000 100,864 33.285.133 Eiendomskreditt AS EIEN 12 17 FRN C COVD NOK 10.000.000 100,000 101,101 10.110.064 0 Entra ASA 12 17 FRN NOK 10.000.000 100,000 100,298 10.029.774 0 Entra ASA 14 19 FRN NOK 0 7.000.000 100,000 99,809 6.986.638 Fana Spb 16 20 FRN NOK 0 35.000.000 100,000 101,078 35.377.276 Gjensidige Bank ASA 13 17 FRN NOK 5.000.000 100,000 99,847 4.992.332 5.000.000 100,000 100,423 5.021.125 Gjensidige Bank ASA 13 19 3,40% NOK 15.000.000 100,000 104,012 15.601.747 15.000.000 100,000 104,012 15.601.758 Haltdalen Spb 14 17 FRN NOK 2.000.000 100,000 99,622 1.992.447 2.000.000 100,000 100,048 2.000.951 Hegra Spb 14 19 FRN NOK 10.000.000 100,000 98,428 9.842.759 10.000.000 100,000 100,347 10.034.733 Helgeland Spb 13 18 FRN NOK 10.000.000 100,000 100,093 10.009.294 0 Helgeland Spb 13 19 3,35% NOK 18.000.000 100,000 103,859 18.694.703 18.000.000 100,000 103,827 18.688.864 Hjelmeland Spb 13 18 FRN NOK 9.000.000 100,000 99,900 8.991.007 9.000.000 100,000 100,719 9.064.710 Høland og Setskog Spb 14 19 FRN NOK 5.000.000 100,000 97,176 4.858.802 5.000.000 100,000 99,807 4.990.370 Hønefoss Spb 13 18 FRN NOK 9.000.000 100,000 99,887 8.989.826 9.000.000 100,000 100,647 9.058.237 Hønefoss Spb 13 18 FRN NOK 18.500.000 100,000 99,125 18.338.147 18.500.000 100,000 100,587 18.608.680 Hønefoss Spb 15 20 FRN NOK 15.000.000 100,000 96,699 14.504.862 20.000.000 100,000 99,407 19.881.460 Indre Sogn Spb 13 18 FRN NOK 15.000.000 100,000 99,072 14.860.851 15.000.000 100,000 100,719 15.107.898 Jæren Spb 12 17 FRN NOK 15.000.000 100,000 101,578 15.236.701 0 Jæren Spb 13 17 FRN NOK 15.000.000 100,000 100,275 15.041.324 0 Jæren Spb 13 18 FRN NOK 30.000.000 100,000 99,723 29.916.815 30.000.000 100,000 101,011 30.303.171 Jæren Spb 13 18 FRN NOK 20.000.000 100,000 99,545 19.909.044 20.000.000 100,000 100,570 20.113.900 Jæren Spb 15 20 FRN NOK 0 20.000.000 100,000 102,418 20.483.698 KLP Banken AS 14 19 FRN NOK 29.000.000 100,000 97,152 28.173.940 29.000.000 100,000 99,556 28.871.162 Klæbu Spb 15 20 FRN NOK 10.000.000 100,000 96,265 9.626.530 10.000.000 100,000 99,173 9.917.303 Kongsberg Gruppen ASA 12 17 FRN NOK 8.000.000 100,000 101,193 8.095.443 8.000.000 100,000 100,828 8.066.258 Kredittforeningen for Spb 13 18 FRN NOK 60.000.000 100,000 99,154 59.492.292 21.000.000 100,000 100,672 21.141.202 Kredittforeningen for Spb 13 18 FRN NOK 45.000.000 100,000 99,504 44.776.930 0 Kredittforeningen for Spb 13 18 FRN NOK 36.000.000 100,000 100,568 36.204.304 0 Kredittforeningen for Spb 14 19 FRN NOK 64.000.000 100,000 97,052 62.113.440 64.000.000 100,000 99,656 63.779.718 Kredittforeningen for Spb 14 19 FRN NOK 29.000.000 100,000 98,360 28.524.523 29.000.000 100,000 100,294 29.085.144 Kredittforeningen for Spb 16 19 FRN NOK 0 25.000.000 100,000 101,330 25.332.600 Kvinesdal Spb 13 16 FRN NOK 20.000.000 100,000 100,089 20.017.858 0 Landkreditt Bank AS 13 18 3,33% NOK 10.000.000 100,000 103,212 10.321.244 10.000.000 100,000 102,542 10.254.195 Landkreditt Bank AS 13 18 FRN NOK 53.000.000 100,000 98,992 52.465.880 53.000.000 100,000 100,659 53.349.270 Landkreditt Bank AS 14 19 FRN NOK 25.000.000 100,000 97,876 24.469.110 0 Landkreditt Bank AS 16 21 FRN NOK 0 20.000.000 100,000 101,220 20.244.008 Landkreditt Bank AS 16 21 FRN NOK 0 25.000.000 100,000 99,606 24.901.508 Landkreditt Finans AS 13 16 FRN NOK 18.000.000 100,000 100,133 18.024.012 0 Larvikbanken - Din Personl Spb 16 21 FRN NOK 0 16.000.000 100,000 99,933 15.989.341 Larvikbanken Brunlanes Spb 15 19 FRN NOK 20.000.000 100,000 97,320 19.464.059 0 Lillestrøm Spb 13 18 FRN NOK 10.000.000 100,000 99,392 9.939.183 10.000.000 100,000 100,846 10.084.610 Lyse AS 12 17 FRN NOK 5.000.000 100,000 100,482 5.024.093 0 Modum Spb 13 18 FRN NOK 20.000.000 100,000 100,158 20.031.505 0
Nordea Bank Norge ASA 15 20 2,15% NOK 114.000.000 100,000 99,199 113.087.187 114.000.000 100,000 100,909 115.036.488 NorgesGruppen ASA 13 20 3,80% NOK 55.000.000 100,000 106,019 58.310.637 55.000.000 100,000 106,609 58.634.714 Norsk Hydro ASA 12 19 5,40% NOK 10.000.000 100,000 110,630 11.063.006 10.000.000 100,000 108,580 10.857.970 OBOS-banken AS 14 19 2,60% NOK 24.000.000 100,000 101,060 24.254.452 24.000.000 100,000 102,117 24.508.193 OBOS-banken AS 14 19 FRN NOK 50.000.000 100,000 97,286 48.643.190 50.000.000 100,000 99,815 49.907.415 OBOS-banken AS 15 20 2,08% NOK 147.000.000 100,000 97,494 143.315.504 132.000.000 100,000 100,123 132.162.690 OBOS-banken AS 15 20 FRN NOK 65.000.000 100,000 96,638 62.814.588 45.000.000 100,000 99,768 44.895.762 OBOS-banken AS 15 20 FRN NOK 80.000.000 100,000 96,840 77.471.786 80.000.000 100,000 99,659 79.727.544 Odal Spb 13 17 FRN NOK 20.000.000 100,000 99,993 19.998.601 0 Odal Spb 14 18 FRN NOK 25.000.000 100,000 98,958 24.739.494 13.000.000 100,000 100,118 13.015.317 Odal Spb 16 21 FRN NOK 0 5.000.000 100,000 100,074 5.003.725 Ofoten Spb 14 18 FRN NOK 9.000.000 100,000 98,501 8.865.111 9.000.000 100,000 100,058 9.005.180 Olav Thon Eien ASA 1,45% CERT 365 120216 NOK 60.000.000 100,000 99,974 59.984.216 0 Olav Thon Eiendomsselska ASA 12 16 4,00% NOK 20.000.000 100,000 100,440 20.087.944 0 Olav Thon Eiendomsselska ASA 13 18 3,90% NOK 5.000.000 100,000 105,051 5.252.552 5.000.000 100,000 103,947 5.197.333 Opdals Spb 13 18 FRN NOK 41.500.000 100,000 98,961 41.068.857 41.500.000 100,000 100,457 41.689.784 Orkdal Spb 13 18 FRN NOK 29.000.000 100,000 99,858 28.958.845 0 Orkdal Spb 14 19 FRN NOK 10.000.000 100,000 98,373 9.837.335 10.000.000 100,000 100,292 10.029.236 Orkla ASA 15 22 FRN NOK 5.000.000 100,000 95,762 4.788.091 5.000.000 100,000 99,228 4.961.408 SSB Boligkreditt AS 14 20 FRN C COVD NOK 50.000.000 100,000 97,222 48.611.196 50.000.000 100,000 98,990 49.495.105 Sandnes Spb 12 18 FRN NOK 25.000.000 100,000 100,842 25.210.545 25.000.000 100,000 101,176 25.294.118 Sandnes Spb 13 18 FRN NOK 0 10.000.000 100,000 100,254 10.025.398 Sandnes Spb 14 19 2,80% NOK 50.000.000 100,000 101,277 50.638.605 50.000.000 100,000 101,952 50.976.085 Sandnes Spb 15 20 FRN NOK 125.000.000 100,000 96,291 120.363.198 125.000.000 100,000 98,875 123.594.063 Santander Consumer Bank AS 15 18 FRN NOK 55.000.000 100,000 98,827 54.355.109 0 Schibsted ASA 12 17 FRN NOK 8.000.000 100,000 101,214 8.097.103 8.000.000 100,000 100,257 8.020.520 Selbu Spb 12 17 FRN NOK 10.000.000 100,000 100,630 10.063.003 0 Skandiabanken ASA 14 19 FRN NOK 60.000.000 100,000 97,082 58.249.351 60.000.000 100,000 99,531 59.718.600 Skudenes & Aakra Spb 13 18 FRN NOK 35.000.000 100,000 99,359 34.775.558 0 Skudenes & Aakra Spb 14 19 FRN NOK 23.000.000 100,000 96,914 22.290.319 23.000.000 100,000 99,459 22.875.605 Skudenes & Aakra Spb 16 20 FRN NOK 0 5.000.000 100,000 102,205 5.110.265 Skue Spb 13 17 FRN NOK 35.000.000 100,000 99,997 34.998.911 0 Spareskillingsbanken 14 19 FRN NOK 5.000.000 100,000 97,871 4.893.537 5.000.000 100,000 99,970 4.998.525 Spb 1 BV 13 17 FRN NOK 15.000.000 100,000 100,008 15.001.170 0 Spb 1 BV 13 18 FRN NOK 29.000.000 100,000 99,340 28.808.531 19.000.000 100,000 100,626 19.118.953 Spb 1 BV 14 19 FRN NOK 80.000.000 100,000 97,192 77.753.337 18.000.000 100,000 99,561 17.920.958 Spb 1 BV 14 19 FRN NOK 65.000.000 100,000 98,410 63.966.311 0 Spb 1 BV 15 20 2,35% NOK 19.000.000 100,000 99,052 18.819.968 19.000.000 100,000 101,121 19.212.914 Spb 1 BV 15 20 FRN NOK 50.000.000 100,000 96,869 48.434.659 50.000.000 100,000 99,486 49.742.995 Spb 1 BV 16 21 2,30% NOK 0 94.000.000 100,000 100,837 94.786.996 Spb 1 BV 16 21 FRN NOK 0 97.000.000 100,000 99,861 96.865.325 Spb 1 Gudbrandsdal 13 18 FRN NOK 15.000.000 100,000 99,781 14.967.106 15.000.000 100,000 100,780 15.116.970 Spb 1 Hallingdal Valdres 13 17 FRN NOK 25.000.000 100,000 99,954 24.988.454 0 Spb 1 Hallingdal Valdres 13 18 FRN NOK 33.000.000 100,000 99,989 32.996.291 0 Spb 1 Hallingdal Valdres 16 20 FRN NOK 0 25.000.000 100,000 99,962 24.990.375 Spb 1 Lom og Skjåk 16 19 FRN NOK 0 9.000.000 100,000 101,201 9.108.052 Spb 1 Nord-Norge 13 18 FRN NOK 12.000.000 100,000 100,240 12.028.850 0 Spb 1 Nord-Norge 13 19 3,48% NOK 9.000.000 100,000 104,449 9.400.393 9.000.000 100,000 104,167 9.375.068 Spb 1 Nord-Norge 13 21 3,85% NOK 30.000.000 100,000 106,269 31.880.664 30.000.000 100,000 107,262 32.178.501 Spb 1 Nord-Norge 14 19 FRN NOK 20.000.000 100,000 98,365 19.673.057 0 Spb 1 Nord-Norge 14 19 FRN NOK 50.000.000 100,000 97,325 48.662.503 40.000.000 100,000 99,623 39.849.108 Spb 1 Nord-Norge 14 20 2,33% NOK 141.000.000 100,000 99,306 140.021.397 141.000.000 100,000 101,248 142.760.202 Spb 1 Nord-Norge 16 21 FRN NOK 0 15.000.000 100,000 102,141 15.321.078 Spb 1 Nordvest 13 18 FRN NOK 5.000.000 100,000 99,116 4.955.809 5.000.000 100,000 100,479 5.023.950 Spb 1 Nordvest 13 18 FRN NOK 15.000.000 100,000 99,749 14.962.390 0 Spb 1 Nordvest 14 19 FRN NOK 8.000.000 100,000 97,253 7.780.216 8.000.000 100,000 99,690 7.975.176 Spb 1 Nordvest 14 19 FRN NOK 30.000.000 100,000 97,891 29.367.180 30.000.000 100,000 99,978 29.993.289 Spb 1 Nordvest 15 20 FRN NOK 95.000.000 100,000 96,361 91.543.080 95.000.000 100,000 99,335 94.368.089 Spb 1 Nordvest 15 20 FRN NOK 60.000.000 100,000 96,739 58.043.455 40.000.000 100,000 99,453 39.781.240 Spb 1 Nordvest 16 21 FRN NOK 0 20.000.000 100,000 100,002 20.000.480 Spb 1 Nordvest 16 21 FRN NOK 0 10.000.000 100,000 100,724 10.072.436 Spb 1 Ringerike Hadeland 14 19 3,00% NOK 14.000.000 100,000 102,726 14.381.688 14.000.000 100,000 102,860 14.400.396
Spb 1 Ringerike Hadeland 14 19 FRN NOK 30.000.000 100,000 96,931 29.079.367 30.000.000 100,000 99,407 29.822.055 Spb 1 SMN 15 20 FRN NOK 69.000.000 100,000 96,737 66.748.522 54.000.000 100,000 99,432 53.693.372 Spb 1 SMN 15 21 1,80% NOK 249.000.000 100,000 96,472 240.214.442 249.000.000 100,000 99,032 246.589.481 Spb 1 SR-Bank ASA 12 18 4,95% NOK 80.000.000 100,000 106,440 85.151.930 0 Spb 1 SR-Bank ASA 13 18 3,05% NOK 25.000.000 100,000 102,975 25.743.701 0 Spb 1 SR-Bank ASA 14 19 3,25% NOK 15.000.000 100,000 103,731 15.559.701 0 Spb 1 SR-Bank ASA 14 19 FRN NOK 20.000.000 100,000 98,475 19.694.948 20.000.000 100,000 100,415 20.083.040 Spb 1 SR-Bank ASA 16 21 2,05% NOK 0 50.000.000 100,000 99,944 49.971.890 Spb 1 SR-Bank ASA 16 22 2,04% NOK 0 15.000.000 100,000 99,018 14.852.772 Spb 1 SR-Bank ASA 16 22 FRN NOK 0 63.000.000 100,000 100,167 63.104.914 Spb 1 Østfold Akershus 14 19 FRN NOK 70.000.000 100,000 97,163 68.014.373 39.000.000 100,000 99,616 38.850.111 Spb 1 Østfold Akershus 14 19 FRN NOK 24.000.000 100,000 97,870 23.488.765 0 Spb 1 Østfold Akershus 15 20 FRN NOK 60.000.000 100,000 96,620 57.971.736 60.000.000 100,000 99,396 59.637.366 Spb Hedmark 13 19 3,10% NOK 0 1.000.000 100,000 103,032 1.030.321 Spb Hedmark 14 18 FRN NOK 13.000.000 100,000 98,570 12.814.093 0 Spb Hedmark 14 19 FRN NOK 65.000.000 100,000 97,399 63.309.108 65.000.000 100,000 99,737 64.829.115 Spb Hedmark 15 19 FRN NOK 7.000.000 100,000 97,641 6.834.855 7.000.000 100,000 99,810 6.986.699 Spb Hedmark 15 20 FRN NOK 60.000.000 100,000 96,778 58.066.563 60.000.000 100,000 99,455 59.673.180 Spb Hedmark 15 21 1,75% NOK 90.000.000 100,000 96,292 86.662.413 90.000.000 100,000 98,875 88.987.158 Spb Hedmark 16 21 FRN NOK 0 20.000.000 100,000 100,743 20.148.500 Spb Møre 16 19 FRN NOK 0 10.000.000 100,000 100,415 10.041.520 Spb Narvik 13 18 FRN NOK 15.000.000 100,000 99,157 14.873.497 15.000.000 100,000 100,686 15.102.830 Spb Sogn og Fjordane 13 19 3,55% NOK 60.000.000 100,000 104,521 62.712.832 10.000.000 100,000 104,323 10.432.322 Spb Sogn og Fjordane 14 19 FRN NOK 40.000.000 100,000 96,924 38.769.790 40.000.000 100,000 99,420 39.767.856 Spb Sogn og Fjordane 15 20 FRN NOK 136.000.000 100,000 96,878 131.753.402 136.000.000 100,000 99,488 135.303.136 Spb Sør 13 19 3,40% NOK 20.000.000 100,000 104,226 20.845.184 0 Spb Sør 14 20 2,37% NOK 125.000.000 100,000 99,464 124.329.415 115.000.000 100,000 101,388 116.596.511 Spb Sør 14 20 3,25% NOK 78.000.000 100,000 103,744 80.920.391 78.000.000 100,000 104,305 81.357.518 Spb Sør 14 20 FRN NOK 59.000.000 100,000 97,407 57.469.876 59.000.000 100,000 99,903 58.943.006 Spb Sør 15 20 FRN NOK 60.000.000 100,000 96,553 57.931.706 60.000.000 100,000 99,420 59.651.898 Spb Telemark 13 18 FRN NOK 30.000.000 100,000 99,253 29.775.800 0 Spb Telemark 13 18 FRN NOK 24.000.000 100,000 99,582 23.899.731 0 Spb Telemark 14 19 FRN NOK 60.000.000 100,000 98,464 59.078.591 0 Spb Telemark 14 19 FRN NOK 15.000.000 100,000 97,858 14.678.710 15.000.000 100,000 99,968 14.995.155 Spb Telemark 15 20 FRN NOK 48.000.000 100,000 96,699 46.415.630 48.000.000 100,000 99,346 47.686.234 Spb Telemark 16 21 FRN NOK 0 50.000.000 100,000 99,843 49.921.300 Spb Telemark 16 21 FRN NOK 0 35.000.000 100,000 101,016 35.355.695 Spb Telemark 16 21 FRN NOK 0 10.000.000 100,000 102,097 10.209.743 Spb Vest 12 17 FRN NOK 20.000.000 100,000 101,497 20.299.494 0 Spb Vest 13 18 3,125% NOK 10.000.000 100,000 102,907 10.290.700 0 Spb Vest 13 18 3,45% NOK 25.000.000 100,000 103,385 25.846.250 15.000.000 100,000 102,016 15.302.435 Spb Vest 14 19 FRN NOK 56.000.000 100,000 98,146 54.961.977 26.000.000 100,000 100,074 26.019.235 Spb Vest 15 20 1,94% NOK 118.000.000 100,000 97,866 115.481.788 118.000.000 100,000 99,967 117.960.647 Spb Vest 15 20 FRN NOK 66.000.000 100,000 97,282 64.205.997 140.000.000 100,000 99,752 139.652.436 Spb Vest 16 21 FRN NOK 0 20.000.000 100,000 99,695 19.938.944 Spb Øst 14 19 2,95% NOK 9.000.000 100,000 102,731 9.245.751 0 Spb Øst 15 20 2,00% NOK 96.000.000 100,000 97,762 93.851.195 96.000.000 100,000 100,008 96.007.642 Spb Øst 16 22 2,04% NOK 0 10.000.000 100,000 99,083 9.908.314 Stadsbygd Spb 14 19 FRN NOK 20.000.000 100,000 97,185 19.436.912 20.000.000 100,000 99,654 19.930.886 Storebrand Bank ASA 12 19 4,45% NOK 33.000.000 100,000 107,576 35.500.122 33.000.000 100,000 107,076 35.334.988 Storebrand Bank ASA 15 20 FRN NOK 90.000.000 100,000 96,835 87.151.270 90.000.000 100,000 99,648 89.683.110 Surnadal Spb 13 18 FRN NOK 20.000.000 100,000 99,334 19.866.827 0 Surnadal Spb 14 19 FRN NOK 40.000.000 100,000 97,880 39.151.936 40.000.000 100,000 99,999 39.999.688 Surnadal Spb 16 21 FRN NOK 0 10.000.000 100,000 100,139 10.013.932 Tele2 AB 12 17 FRN NOK 34.000.000 100,000 101,338 34.454.767 0 Thon Holding AS 1,50% CERT 366 270416 NOK 40.000.000 100,000 99,760 39.904.117 0 Tine SA 12 17 FRN NOK 36.000.000 100,000 100,753 36.270.967 0 Tinn Spb 14 19 FRN NOK 10.000.000 100,000 97,045 9.704.525 10.000.000 100,000 99,562 9.956.229 Totens Spb 06 16 5,00% NOK 5.000.000 100,000 103,131 5.156.530 0 Totens Spb 13 19 3,32% NOK 24.000.000 100,000 103,469 24.832.620 24.000.000 100,000 103,424 24.821.695 Totens Spb 13 21 4,03% NOK 15.000.000 100,000 106,416 15.962.378 15.000.000 100,000 107,867 16.179.995 Totens Spb 15 20 FRN NOK 15.000.000 100,000 96,552 14.482.727 15.000.000 100,000 99,613 14.941.899
Totens Spb 16 21 FRN NOK 0 20.000.000 100,000 99,933 19.986.602 Totens Spb 16 21 FRN NOK 0 25.000.000 100,000 100,602 25.150.405 Trøgstad Spb 13 18 FRN NOK 10.000.000 100,000 98,875 9.887.498 10.000.000 100,000 100,531 10.053.140 Veidekke ASA 13 18 FRN NOK 25.000.000 100,000 101,104 25.275.996 25.000.000 100,000 101,469 25.367.148 Verd Boligkreditt AS 12 17 FRN C COVD NOK 10.000.000 100,000 100,528 10.052.814 0 Ørland Spb 14 17 FRN NOK 20.000.000 100,000 99,890 19.977.939 0 Ørskog Spb 14 19 FRN NOK 15.000.000 100,000 97,757 14.663.480 15.000.000 100,000 99,820 14.973.056 I alt i NOK 6.090.317.530 5.349.684.667 I alt for noterede obligationer fra udenlandske udstedere 6.090.317.530 5.349.684.667 I alt i afdelingen 8.032.339.234 6.998.762.376