PVH Corp / Partners Group Secondary 2008 L.P. / Skyworks Solutions Inc / Bank of New York Mellon Corp / Goldman Sachs Group Inc / Lukoil / AP Møller - Mærsk A/S / Coca-Cola Co / Cognizant Technology Solutions Corp / Allianz SE / ADT Corp / Agile Property Holdings Ltd / PTT PCL / Samsung Electronics Co Ltd / Subsea 7 SA / Hutton Collins Capital Partners III L.P. / Reckitt Benckiser Group PLC / Crown Private Equity PLC / National Grid PLC / Occidental Petroleum Corp / Volvo AB / Monsanto Co / China Mobile Ltd / Morgan Stanley / Wells Fargo & Co / Partners Group Secondary 2004 L.P. / Coloplast A/S / Medtronic Inc / BT Group PLC / ConAgra Foods Inc / Foot Locker Inc / Saipem SpA / Novo Nordisk A/S / Thermo Fisher Scientific Inc / ConocoPhillips / Ciena Corp / Muenchener Rueckversicherungs AG / Ameriprise Financial Inc / D/S Norden A/S / TDC A/S / Amadeus IT Holding SA / Pfizer Inc / Kasikornbank PCL / Eastman Chemical Co / PAI Europe IV L.P. / Roche Holding AG / Toronto-Dominion Bank / United Parcel Service / General Electric Co / Berkshire Hathaway Inc / ASML Holding NV / Canadian National Railway Co / Sydbank A/S / Horsley Bridge International III L.P. / Bayer AG / Rio Tinto PLC / Oracle Corp / Sanofi / Schroder Private Equity Fund / Funds II Plc. / AstraZeneca PLC / Compass Group PLC / Fluor Corp / PAI Europe V L.P. / Infosys Ltd / Magna Umbrella Fund PLC / Affiliated Managers Group Inc / EQT Expansion Capital I L.P. / AXA SA / PetroChina Co Ltd / Chubb Corp / Aegon NV / Deutsche Post AG / Elevation Partners L.P. / Moody's Corp / Dean Foods Co / Waters Corp / SembCorp Marine Ltd / Oversea-Chinese Banking Corp Ltd / Centrica / Google Inc / British American Tobacco PLC / Goldman Sachs International Infrastructure Partners / Danone SA / Merck & Co Inc / United Technologies Corp / Deutsche Telekom AG / Amgen Inc / GN Store Nord A/S / Eaton / Unilever PLC / Telenor ASA / Philip Morris International Inc / Unilever NV / Tata Steel Ltd / Amazon.com Inc / PepsiCo Inc / Costco Wholesale Corp / POSCO / IntercontinentalExchange Inc / Danske Bank A/S / Banpu PCL / Zurich Insurance Group AG / CS Strategic Partners Offshore Fund IV L.P. / Robinsons Land Corp / Cap Gemini SA / JPMorgan Chase & Co / Euro Choice II L.P. / Intel Corp / Barrick Gold Corp / WPP PLC / Henkel AG & Co KGaA / Volkswagen AG / Aviva PLC / OCM Opportunities Fund VII Ltd. / William Demant Holding A/S / Rockwool International A/S / RSA Insurance Group PLC / ProLogis / Pernod-Ricard SA / Horsley Bridge International IV L.P. / BHP Billiton PLC / Union Pacific Corp / PTT Exploration & Production PCL / Nordea Bank AB / Alliance Data Systems Corp / Carlsberg A/S / Solar A/S / Horsley Bridge VIII L.P. / Transocean Ltd / Credit Suisse Group AG / Enbridge Inc / Royal Dutch Shell PLC / Johnson Matthey PLC / TransCanada Corp / Syngenta AG / Schneider Electric SA / FedEx Corp / HSBC Holdings PLC / SK Innovation Co Ltd / Tryg A/S / DSV A/S / National Oilwell Varco Inc / Kingfisher PLC / Capital One Financial Corp / VMware Inc / Walt Disney Co / IOI Corp Bhd / Pillar Retail Europark Fund / CBRE Group Inc / V L.P. / Eli Lilly & Co / Siam Commercial Bank PCL / Walgreen Co / Nordic Mezzanine Fund II L.P. / Randstad Holding NV / Societe Generale SA / Swedbank AB / BG Group PLC / Apple Inc / Colgate-Palmolive Co / Barclays Integrated Infrastructure Fund L.P. / Koninklijke Ahold NV / Verizon Communications Inc / Brilliance China Automotive Holdings Ltd / Swiss Re AG / Bank of India / Refshaleøens Ejendomsselskab A/S / Mitsubishi UFJ Financial Group Inc / EMC Corp / American International Group Inc / QUALCOMM Inc / Jyske Bank MGED / 3M Co / Enel SpA / Deutsche Bank AG / MediaTek Inc / Hyundai Development Co / Navn Markedsværdi (mio. kr.) Porteføljevægt Exxon Mobil Corp / Carnival PLC / Hyundai Motor Co / Horsley Bridge IX L.P. / Bayerische Motoren Werke AG / Xstrata / Reliance Industries Ltd / Axel Springer AG / SSE PLC / Praxair Inc / FLSmidth & Co A/S / Diageo PLC / Ensco PLC / China Construction Bank Corp / Microsoft Corp / Cisco Systems Inc / Cabela's Inc / Chr Hansen Holding A/S / Bank of America Corp / International Business Machines Corp / Petrofac Ltd / Jyske Bank A/S / HeidelbergCement AG / Canadian Pacific Railway Ltd / Atlas Copco AB / EOG Resources Inc / JB Hunt Transport Services Inc / CRH PLC / Barclays European Infrastructure Fund L.P. / McDonald's Corp / Nestle SA / Swatch Group AG / SAP AG / Beam Inc / BP PLC / Coller International Partners V L.P. / American Tower Corp / Johnson & Johnson / Rolls-Royce Holdings PLC / Bank of Nova Scotia / BASF SE / PF I A/S / Eni SpA / Nordic Mezzanine Fund III L.P. / Heineken NV / Falck Holding A/S / Bangkok Bank PCL / Partners Group Secondary 2006 L.P. / BEC World PCL / Imperial Tobacco Group PLC / OCM Opportunities Fund VII B Ltd. / Apache Corp / Visa Inc / Robert Half International Inc / Horsley Bridge International V L.P. / Royal Bank of Canada / Procter & Gamble Co / SimCorp A/S / Inditex SA / Tencent Holdings Ltd / Schlumberger Ltd / McKesson Corp / Group Inc / Standard Chartered PLC / UnitedHealth Group Inc / Gazprom / Tate & Lyle PLC / FANUC Corp / MCB Bank Ltd / Siemens AG / LVMH Moet Hennessy Louis Vuitton SA / Dollar General Corp / Citigroup Inc / Omnicom / G4S PLC / Bank of Montreal / Accenture PLC / Delphi Automotive PLC / Covidien PLC / Topdanmark A/S / Toyota Motor Corp / Vinci SA / China Merchants Bank Co Ltd / Reed Elsevier NV / Vodafone Group PLC / Novartis AG / European Fund Investments II L.P. / DiGi.Com Bhd / Barclays PLC / United Overseas Bank Ltd / Oak Hill Credit Opportunities Fund Ltd. / American Express Co / AT&T Inc / CNOOC Ltd / CBS Corp / Comcast Corp / Novozymes A/S / ING Groep NV / Herkules Private Equity III L.P. / Home Depot Inc / AMEC PLC / Linde AG / Tesco PLC / IV L.P. / Megaworld Corp / BNP Paribas SA / GlaxoSmithKline PLC / Anadarko Petroleum Corp / Pirelli & C. SpA / China National Building Material Co Ltd / Honda Motor Co Ltd / /
Country
China / /
Event
Business Partnership / /
Organization
PAI Europe V / AXA Secondary Fund / DNB / Bank of Canada / Asia Growth Fund / /
PFA Pension, aktivt internt forvaltet - børsnoteret Beholdningsliste, ultimo december 2012 Navn Markedsværdi (mio. kr.)