INV.F. LÆGERNES PENSIONSINVEST

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kapitalandele USD 686,98 pr. 31-12-2015 (615,38 pr. 31-12-2014) 3M CO

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

1.412

150,64

1.027

164,32

ABBOTT LABORATORIES

44,91

741

45,02

911

ABBVIE INC

59,24

1.072

65,44

1.302

ACCENTURE PLC-CL A

104,50

722

89,31

797

ACE LTD

116,85

411

114,88

529

ACTIVISION BLIZZARD INC

38,71

216

ADOBE SYSTEMS INC

93,94

445

72,70

404

ADT CORP/THE

32,98

58

36,23

57

150,51

150 13,77

90

AETNA INC

108,12

417

88,83

349

AFFILIATED MANAGERS GROUP

ADVANCE AUTO PARTS INC AES CORP

159,76

110

212,24

131

AFLAC INC

59,90

277

61,09

429

AGILENT TECHNOLOGIES INC

41,81

163

40,94

143

AGL RESOURCES INC

63,81

125

54,51

110

AIR PRODUCTS & CHEMICALS INC

130,11

307

144,23

357

AIRGAS INC

138,32

95

115,18

213

52,63

102

62,96

155

9,87

150

15,79

216

190,75

467

185,03

433

34,77

14

AKAMAI TECHNOLOGIES INC ALCOA INC ALEXION PHARMACEUTICALS INC ALLEGHENY TECHNOLOGIES INC ALLEGION PLC

65,92

91

ALLERGAN INC

69

212,59

828

ALLERGAN PLC

312,50

ALLIANCE DATA SYSTEMS CORP

276,57

186

286,05

176

62,09

261

70,25

379

ALPHABET INC-CL A

778,01

2.459

ALPHABET INC-CL C

758,88

2.445 36,94

136

675,89

2.874

310,35

1.507

AMEREN CORPORATION

43,23

141

46,13

135

AMERICAN AIRLINES GROUP INC

42,35

326

AMERICAN ELECTRIC POWER

58,27

349

60,72

336

AMERICAN EXPRESS CO

69,55

644

93,04

1.037

AMERICAN INTERNATIONAL GROUP

61,97

848

56,01

1.071

AMERICAN TOWER CORP

96,95

446

98,85

453

AMERIPRISE FINANCIAL INC

106,42

194

132,25

258

AMERISOURCEBERGEN CORP

103,71

220

90,16

222

53,59

180

52,63

219

162,33

1.355

159,29

1.496

AMPHENOL CORP-CL A

52,23

175

53,81

199

ANADARKO PETROLEUM CORP

48,58

273

82,50

470

ANALOG DEVICES INC

55,32

191

55,52

221

139,44

395

125,67

384

AON PLC

92,21

251

94,83

350

APACHE CORP

44,47

107

62,67

306

APARTMENT INVT & MGMT CO -A

40,03

37

37,15

30

105,26

6.368

110,38

8.073

APPLIED MATERIALS INC

18,67

233

24,92

345

ARCHER-DANIELS-MIDLAND CO

36,68

366

52,00

448

ASSURANT INC

80,54

55

68,43

42

AT&T INC

34,41

2.342

33,59

2.220

AUTODESK INC

60,93

149

60,06

115

AUTOMATIC DATA PROCESSING

84,72

359

83,37

544

AUTONATION INC

59,66

82

60,41

74

AUTOZONE INC

741,91

219

619,11

259

AVAGO TECHNOLOGIES LTD

145,15

413

100,59

310

AVALONBAY COMMUNITIES INC

184,13

201

163,39

242

62,66

79 9,39

58

ALLSTATE CORP

1.363

ALTERA CORP AMAZON.COM INC

AMETEK INC AMGEN INC

ANTHEM INC

APPLE INC

AVERY DENNISON CORP AVON PRODUCTS INC

20003

55,46

Side 1 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

273

Kapitalandele USD 686,98 pr. 31-12-2015 (615,38 pr. 31-12-2014) BAKER HUGHES INC

46,15

245

56,07

BALL CORP

72,73

30

68,17

126

BANK OF AMERICA CORP

16,83

1.902

17,89

2.315

BANK OF NEW YORK MELLON CORP

41,22

498

40,57

560

BAXALTA INC

39,03

234

BAXTER INTERNATIONAL INC

38,15

231

73,29

493

BB&T CORP

37,81

320

38,89

331

154,09

359

139,16

398

48,25

17

76,17

187

132,04

2.684

150,15

3.418

BECTON DICKINSON AND CO BED BATH & BEYOND INC BERKSHIRE HATHAWAY INC-CL B BEST BUY CO INC

30,45

100

38,98

95

BIOGEN INC

306,35

756

339,45

1.055

BLACKROCK INC

340,52

473

357,56

521

BOEING CO/THE

144,59

988

129,98

1.208

BORGWARNER INC

43,23

51

54,95

120

127,54

239

128,69

262

BOSTON SCIENTIFIC CORP

18,44

302

13,25

204

BRISTOL-MYERS SQUIBB CO

68,79

1.270

59,03

1.252

BROADCOM CORP-CL A

57,82

359

43,33

283

BROWN-FORMAN CORP-CLASS B

99,28

241

87,84

231

C.H. ROBINSON WORLDWIDE INC

62,02

122

74,89

270

CA INC

28,56

98

30,45

82

CABLEVISION SYSTEMS-NY GRP-A

31,90

112

20,64

65

CABOT OIL & GAS CORP

17,69

103

29,61

154

CAMERON INTERNATIONAL CORP

63,20

56

49,95

123

CAMPBELL SOUP CO

52,55

227

44,00

135

CAPITAL ONE FINANCIAL CORP

72,18

356

82,55

599

CARDINAL HEALTH INC

89,27

319

80,73

334

59,34

128

BOSTON PROPERTIES INC

CAREFUSION CORP CARMAX INC

53,97

158

66,58

205

CARNIVAL CORP

54,48

277

45,33

248

CATERPILLAR INC

67,96

438

91,53

680

CBRE GROUP INC - A

34,58

124

34,25

194

CBS CORP-CLASS B NON VOTING

47,13

193

55,34

341

119,76

1.041

111,86

1.049

CELGENE CORP CENTERPOINT ENERGY INC

18,36

72

23,43

198

CENTURYLINK INC

25,16

153

39,58

312

CERNER CORP

60,17

199

64,66

239

CF INDUSTRIES HOLDINGS INC

40,81

107

272,54

151

4,50

29

19,57

114

89,96

1.873

112,18

2.677

CHESAPEAKE ENERGY CORP CHEVRON CORP CHIPOTLE MEXICAN GRILL INC

479,85

99

684,51

211

CHUBB CORP

132,64

327

103,47

427

84,88

117

CHURCH & DWIGHT CO INC CIGNA CORP

146,33

409

102,91

304

CIMAREX ENERGY CO

89,38

123

106,00

130

CINCINNATI FINANCIAL CORP

59,17

81

51,83

92

CINTAS CORP

91,05

99

78,44

145

CISCO SYSTEMS INC

27,16

1.525

27,82

1.785

CITIGROUP INC

51,75

1.673

54,11

2.019

CITRIX SYSTEMS INC

75,65

126

63,80

118

126,83

299

104,21

289

CME GROUP INC

90,60

339

88,65

333

CMS ENERGY CORP

36,08

99

34,75

214

COACH INC

32,73

106

37,56

109

COCA-COLA CO/THE

42,96

1.979

42,22

2.158

COCA-COLA ENTERPRISES

49,24

220

44,22

163

COGNIZANT TECH SOLUTIONS-A

60,02

396

52,66

384

COLGATE-PALMOLIVE CO

66,62

780

69,19

778

CLOROX COMPANY

20003

Side 2 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

1.860

Kapitalandele USD 686,98 pr. 31-12-2015 COLUMBIA PIPELINE GROUP

20,00

85

COMCAST CORP-CLASS A

56,43

1.525

58,01

COMERICA INC

41,83

78

46,84

78

63,05

107

COMPUTER SCIENCES CORP CONAGRA FOODS INC

42,16

298

36,28

242

CONOCOPHILLIPS

46,69

638

69,06

1.096

CONSOL ENERGY INC CONSOLIDATED EDISON INC CONSTELLATION BRANDS INC-A CORNING INC COSTCO WHOLESALE CORP

7,90

27

33,81

102

64,27

130

66,01

260

142,44

401

98,17

242

18,28

162

22,93

324

161,50

899

141,75

815

102,28

548

COVIDIEN PLC CR BARD INC

189,44

155

166,62

147

CROWN CASTLE INTL CORP

86,45

313

78,70

291

CSRA INC

30,00

57

CSX CORP

25,95

280

36,23

438

CUMMINS INC

88,01

160

144,17

266

CVS HEALTH CORP

97,77

1.320

96,31

1.502

DANAHER CORP

92,88

613

85,71

642

DARDEN RESTAURANTS INC

63,64

107

58,63

130

DAVITA HEALTHCARE PARTNERS I

69,71

145

75,74

140

DEERE & CO

76,27

290

88,47

394

DELPHI AUTOMOTIVE PLC

85,73

266

72,72

224

DELTA AIR LINES INC

50,69

492

49,19

484

8,13

35

DENBURY RESOURCES INC DENTSPLY INTERNATIONAL INC

60,85

92

53,27

66

DEVON ENERGY CORP

32,00

165

61,21

283

DIAMOND OFFSHORE DRILLING

21,10

29

36,71

45

DISCOVER FINANCIAL SERVICES

53,62

224

65,49

378

DISCOVERY COMMUNICATIONS-A

26,68

63

34,45

73

DISCOVERY COMMUNICATIONS-C

25,22

56

33,72

72

DOLLAR GENERAL CORP

71,87

232

70,70

240

DOLLAR TREE INC

77,22

124

70,38

172

DOMINION RESOURCES INC/VA

67,64

491

76,90

586

DOVER CORP

61,31

135

71,72

141

DOW CHEMICAL CO/THE

51,48

640

45,61

651

DR HORTON INC

32,03

132

25,29

93

DR PEPPER SNAPPLE GROUP INC

93,20

332

71,68

265

DTE ENERGY COMPANY

80,19

81

86,37

241

DU PONT (E.I.) DE NEMOURS

66,60

646

73,94

838

DUKE ENERGY CORP

71,39

599

83,54

733

DUN & BRADSTREET CORP

103,93

71

120,96

74

E*TRADE FINANCIAL CORP

29,64

108

24,26

79

EASTMAN CHEMICAL CO

67,51

143

75,86

144

EATON CORP PLC

52,04

266

67,96

449

EBAY INC

27,48

336

56,12

779

114,38

371

104,52

423

EDISON INTERNATIONAL

59,21

227

65,48

231

EDWARDS LIFESCIENCES CORP

78,98

185

127,38

120

ELECTRONIC ARTS INC

68,72

237

47,02

145

ELI LILLY & CO

84,26

910

68,99

928

EMC CORP/MA

25,68

479

29,74

739

EMERSON ELECTRIC CO

47,83

346

61,73

622

ENDO INTERNATIONAL PLC

61,22

141

ENSCO PLC-CL A

15,39

42

29,95

74

ENTERGY CORP

68,36

161

87,48

185

EOG RESOURCES INC

70,79

363

92,07

670

EQT CORP

52,13

107

75,70

140

111,37

146

80,87

149

ECOLAB INC

EQUIFAX INC

20003

Side 3 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

Kapitalandele USD 686,98 pr. 31-12-2015 EQUINIX INC

302,40

204

81,59

329

71,84

315

239,41

171

206,60

127

ESTEE LAUDER COMPANIES-CL A

88,06

302

76,20

234

EVERSOURCE ENERGY

51,07

100

EQUITY RESIDENTIAL ESSEX PROPERTY TRUST INC

EXELON CORP

27,77

292

37,08

379

124,30

88

85,36

131

EXPEDITORS INTL WASH INC

45,10

104

44,61

93

EXPRESS SCRIPTS HOLDING CO

87,41

654

84,67

808

EXXON MOBIL CORP

77,95

3.591

92,45

4.872

F5 NETWORKS INC

96,96

97

130,47

58

104,66

2.578

78,02

1.973

EXPEDIA INC

FACEBOOK INC-A FASTENAL CO

40,82

131

47,56

146

148,99

433

173,66

530

FIDELITY NATIONAL INFO SERV

60,60

169

62,20

256

FIFTH THIRD BANCORP

20,10

177

20,38

244

FIRST SOLAR INC

65,99

45

44,60

27

FIRSTENERGY CORP

31,73

172

38,99

189

FISERV INC

91,46

231

70,97

331

FLIR SYSTEMS INC

28,07

58

32,31

60

FLOWSERVE CORP

42,08

55

59,83

70

FLUOR CORP

47,22

97

60,63

112

FMC CORP

39,13

63

57,03

82

FMC TECHNOLOGIES INC

29,01

80

46,84

115

FORD MOTOR CO

14,09

608

15,50

811

FOSSIL GROUP INC

36,56

25

110,74

68

FRANKLIN RESOURCES INC

36,82

74

55,37

279

FREEPORT-MCMORAN INC

6,77

92

23,36

285

FRONTIER COMMUNICATIONS CORP

4,67

73

6,67

93

28,04

58

33,80

62

31,93

118 120

FEDEX CORP

GAMESTOP CORP-CLASS A GANNETT CO INC GAP INC/THE

24,70

58

42,11

GARMIN LTD

37,17

40

52,83

51

GENERAL ELECTRIC CO

31,15

3.190

25,27

3.173

GENERAL GROWTH PROPERTIES

27,21

175

28,13

225

GENERAL MILLS INC

57,66

497

53,33

460

GENERAL MOTORS CO

34,01

533

34,91

623

GENUINE PARTS CO

85,89

159

106,57

310

GENWORTH FINANCIAL INC-CL A

8,50

42

1.613

94,26

1.767 951

GILEAD SCIENCES INC

101,19

GOLDMAN SACHS GROUP INC

180,23

791

193,83

32,67

101

28,57

79

530,66

1.776

526,40

1.830

GOODYEAR TIRE & RUBBER CO GOOGLE INC-CL A GOOGLE INC-CL C H&R BLOCK INC

33,31

88

33,68

96

HALLIBURTON CO

34,04

322

39,33

390

HANESBRANDS INC

29,43

162

HARLEY-DAVIDSON INC

45,39

104

65,91

135

HARMAN INTERNATIONAL

94,21

91

106,71

93

HARRIS CORP

86,90

119

71,82

88

HARTFORD FINANCIAL SVCS GRP

43,46

193

41,69

205

HASBRO INC

67,36

84

54,99

119

HCA HOLDINGS INC

67,63

264

HCP INC

38,24

216

HEALTH CARE REIT INC HELMERICH & PAYNE

271 257

67,42

83

53,55

74

158,19

142

HERSHEY CO/THE

89,27

275

103,93

207

HESS CORP

48,48

54

73,82

231

HENRY SCHEIN INC

20003

44,03 75,67

Side 4 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

15,20

291 40,13

896

HOME DEPOT INC

132,25

1.855

104,97

1.791

HONEYWELL INTERNATIONAL INC

Kapitalandele USD 686,98 pr. 31-12-2015 HEWLETT PACKARD ENTERPRIS HEWLETT-PACKARD CO

103,57

866

99,92

1.090

HORMEL FOODS CORP

79,08

272

52,10

160

HOST HOTELS & RESORTS INC

15,34

142

23,77

198

HP INC

11,84

226

178,51

323

HUNT (JB) TRANSPRT SVCS INC

73,36

101

HUNTINGTON BANCSHARES INC

11,06

97

10,52

52

ILLINOIS TOOL WORKS

92,68

372

94,70

491

HUDSON CITY BANCORP INC HUMANA INC

ILLUMINA INC

37 226

191,95

311

INGERSOLL-RAND PLC

55,29

193

63,39

198

INTEL CORP

34,45

1.764

36,29

2.221

INTERCONTINENTAL EXCHANGE IN

256,26

312

219,29

269

INTERNATIONAL PAPER CO

37,70

197

53,58

264

INTERPUBLIC GROUP OF COS INC

23,28

128

20,77

102

INTL BUSINESS MACHINES CORP

137,62

1.360

160,44

1.896

INTL FLAVORS & FRAGRANCES

119,64

106

101,36

70

96,50

282

92,19

284

INTUIT INC INTUITIVE SURGICAL INC

546,16

248

528,94

215

INVESCO LTD

33,48

184

39,52

195

IRON MOUNTAIN INC

27,01

56

38,66

111

JACOBS ENGINEERING GROUP INC

41,95

57

44,69

122

JM SMUCKER CO/THE

123,34

292

100,98

206

JOHNSON & JOHNSON

102,72

3.084

104,57

3.678

39,49

315

48,34

470

JOHNSON CONTROLS INC JOY GLOBAL INC

46,52

63

62,58

2.917

JPMORGAN CHASE & CO

66,03

2.637

JUNIPER NETWORKS INC

27,60

108

22,32

121

KANSAS CITY SOUTHERN

74,67

128

122,03

188

KELLOGG CO

72,27

301

65,44

246

KEURIG GREEN MOUNTAIN INC

89,98

270

132,40

175

KEYCORP

13,19

122

13,90

115

127,30

633

115,54

570

KIMCO REALTY CORP

26,46

145

25,14

124

KINDER MORGAN INC

14,92

327

42,31

883

KLA-TENCOR CORP

69,35

120

70,32

147

KOHLS CORP

47,63

143

61,04

165

KRAFT HEINZ CO/THE

72,76

599

KROGER CO

41,83

568

64,21

443

L BRANDS INC

95,82

300

86,55

314

123,64

138

107,90

113

LAM RESEARCH CORP

79,42

136

79,34

159

LEGG MASON INC

39,23

62

53,37

76

LEGGETT & PLATT INC

42,02

58

42,61

52

LENNAR CORP-A

48,91

84

44,81

69

LEUCADIA NATIONAL CORP

17,39

48

22,42

152

LEVEL 3 COMMUNICATIONS INC

54,36

224

49,38

182

LINCOLN NATIONAL CORP

50,26

135

57,67

176

LINEAR TECHNOLOGY CORP

42,47

124

45,60

203

LOEWS CORP

38,40

67

42,02

194

LOWE'S COS INC

76,04

770

68,80

859

LYONDELLBASELL INDU-CL A

86,90

273

79,39

428

121,18

211

125,62

254

MACERICH CO/THE

80,69

120

83,41

167

MACY'S INC

34,98

122

65,75

307

MALLINCKRODT PLC

74,63

103

99,03

122

KIMBERLY-CLARK CORP

LABORATORY CRP OF AMER HLDGS

M & T BANK CORP

20003

10,12 143,63

Side 5 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

Kapitalandele USD 686,98 pr. 31-12-2015 (615,38 pr. 31-12-2014) MARATHON OIL CORP

12,59

117

28,29

235

MARATHON PETROLEUM CORP

51,84

306

90,26

292

MARRIOTT INTERNATIONAL -CL A

67,04

143

78,03

208

MARSH & MCLENNAN COS

55,45

320

57,24

423

136,58

112

110,32

68

MASCO CORP

28,30

117

25,20

93

MASTERCARD INC-CLASS A

97,36

1.067

86,16

1.007

MATTEL INC

27,17

133

30,95

133

MCCORMICK & CO-NON VTG SHRS

85,56

229

74,30

173

118,14

1.200

93,70

1.245

98,58

295

MARTIN MARIETTA MATERIALS

MCDONALD'S CORP MCGRAW HILL FINANCIAL INC MCKESSON CORP MEAD JOHNSON NUTRITION CO

78,95

262

MEDTRONIC INC

360 565

100,54

376

72,20

860

MEDTRONIC PLC

76,92

1.197

MERCK & CO. INC.

52,82

1.633

56,79

2.042

METLIFE INC

48,21

593

54,09

720

MICHAEL KORS HOLDINGS LTD

40,06

89

75,10

150

MICROCHIP TECHNOLOGY INC

46,54

105

45,11

83

MICRON TECHNOLOGY INC

14,16

167

35,01

416 4.686

MICROSOFT CORP

55,48

4.809

46,45

189,39

130

155,36

96

MOLSON COORS BREWING CO -B

93,92

308

74,52

183

MONDELEZ INTERNATIONAL INC-A

44,84

910

36,33

876

MONSANTO CO

98,52

407

119,47

720

MONSTER BEVERAGE CORP

148,96

362

MOODY'S CORP

MOHAWK INDUSTRIES INC

100,34

213

95,81

295

MORGAN STANLEY

31,81

521

38,80

783

MOSAIC CO/THE

27,59

133

45,65

197

MOTOROLA SOLUTIONS INC

68,45

119

67,08

174

MURPHY OIL CORP

22,45

46

50,52

93

56,37

252

12,98

29

MYLAN INC NABORS INDUSTRIES LTD NASDAQ INC

58,17

96

47,96

23

NATIONAL OILWELL VARCO INC

33,49

62

65,53

331

NAVIENT CORP

11,45

55

21,61

93

NETAPP INC

26,53

84

41,45

163

NETFLIX INC

114,38

541

341,61

227

NEWELL RUBBERMAID INC

44,08

49

38,09

141

NEWFIELD EXPLORATION CO

32,56

64

27,12

48

NEWMONT MINING CORP

17,99

112

18,90

105

15,69

108

103,89

583

106,29

626

46,60

188 44,73

275

NIKE INC -CL B

62,50

933

96,15

879

NISOURCE INC

19,51

107

42,42

162

NEWS CORP - CLASS A NEXTERA ENERGY INC NIELSEN HOLDINGS PLC NIELSEN NV

NOBLE CORP PLC 160

16,57

56

47,43

204

NOBLE ENERGY INC

32,93

NORDSTROM INC

49,81

85

79,39

224

NORFOLK SOUTHERN CORP

84,59

280

109,61

389

NORTHERN TRUST CORP

72,09

170

67,40

168

188,81

432

147,39

444

NRG ENERGY INC

11,77

54

26,95

111

NUCOR CORP

40,30

161

49,05

176

NVIDIA CORP

32,96

108

20,05

126

OCCIDENTAL PETROLEUM CORP

67,61

571

80,61

750

OMNICOM GROUP

75,66

203

77,47

249

ONEOK INC

24,66

77

49,79

138

NORTHROP GRUMMAN CORP

20003

88,98 207,58

Side 6 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

Kapitalandele USD 686,98 pr. 31-12-2015 (615,38 pr. 31-12-2014) ORACLE CORP

36,53

1.294

44,97

1.839

253,42

247

192,62

261

OWENS-ILLINOIS INC

17,42

48

26,99

66

P G & E CORP

53,19

214

53,24

310

PACCAR INC

47,40

205

68,01

293

O'REILLY AUTOMOTIVE INC

PALL CORP

101,21

90

193

128,95

172

PARKER HANNIFIN CORP

96,98

PATTERSON COS INC

45,21

41

48,10

59

PAYCHEX INC

52,89

188

46,17

227

PAYPAL HOLDINGS INC

36,20

445

PENTAIR PLC

49,53

102

66,42

122

PEOPLE'S UNITED FINANCIAL

15,18

9

PEPCO HOLDINGS INC

26,93

50 1.867

PEPSICO INC

99,92

1.730

94,56

PERKINELMER INC

53,57

37

43,73

27

144,70

235

167,16

251

PFIZER INC

32,28

2.162

31,15

2.475

PHILLIPS 66

81,80

356

71,70

466

PINNACLE WEST CAPITAL

64,48

127

68,31

126

125,38

222

148,85

240

PITNEY BOWES INC

20,65

69

24,37

72

PLUM CREEK TIMBER CO

47,72

102

42,79

79

PNC FINANCIAL SERVICES GROUP

95,31

536

91,23

596

PPG INDUSTRIES INC

98,82

295

231,15

509

PPL CORP

34,13

279

36,33

367

PRAXAIR INC

102,40

358

129,56

596

PRECISION CASTPARTS CORP

232,01

346

240,88

483

1.274,95

701

1.140,21

730

PRINCIPAL FINANCIAL GROUP

44,98

133

51,94

163

PROCTER & GAMBLE CO/THE

79,41

2.344

91,09

3.151

PROGRESSIVE CORP

31,80

227

26,99

193

PROLOGIS INC

42,92

249

43,03

283

PRUDENTIAL FINANCIAL INC

81,41

411

90,46

504

PUBLIC SERVICE ENTERPRISE GP

38,69

267

41,41

236

PUBLIC STORAGE

247,70

395

184,85

347

PULTEGROUP INC

17,82

82

21,46

40

PVH CORP

73,65

101

128,17

158

20,22

50

QORVO INC

50,90

105

QUALCOMM INC

49,99

831

74,33

1.550

QUANTA SERVICES INC

20,25

56

28,39

70

QUEST DIAGNOSTICS INC

71,14

113

67,06

83

111,48

77

185,16

114

PERRIGO CO PLC

PIONEER NATURAL RESOURCES CO

PRICELINE GROUP INC/THE

QEP RESOURCES INC

RALPH LAUREN CORP RANGE RESOURCES CORP RAYTHEON COMPANY REALTY INCOME CORP RED HAT INC

24,61

59

53,45

115

124,53

461

108,17

443

51,63

140

82,81

167

69,14

170

542,87

459

410,25

316

9,60

155

10,56

153

REPUBLIC SERVICES INC

43,99

129

40,25

199

ROBERT HALF INTL INC

47,14

77

58,38

72

102,61

194

111,20

137

REGENERON PHARMACEUTICALS REGIONS FINANCIAL CORP

ROCKWELL AUTOMATION INC ROCKWELL COLLINS INC ROPER TECHNOLOGIES INC ROSS STORES INC ROYAL CARIBBEAN CRUISES LTD RYDER SYSTEM INC

92,30

132

84,48

256

189,79

233

156,35

192

53,81

241

94,26

253

101,21

212

82,43

152

56,83

42

92,85

61

35,12

138

59,31

382

SAFEWAY INC SALESFORCE.COM INC

20003

78,40

467

Side 7 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

277

Kapitalandele USD 686,98 pr. 31-12-2015 (615,38 pr. 31-12-2014) SANDISK CORP

75,99

169

97,98

SCANA CORP

60,49

196

60,40

149

SCHLUMBERGER LTD

69,75

973

85,41

1.358

SCHWAB (CHARLES) CORP

32,93

428

30,19

402

SCRIPPS NETWORKS INTER-CL A

55,21

99

75,27

120

SEAGATE TECHNOLOGY

36,66

135

66,50

246

SEALED AIR CORP

44,60

15

42,43

52

SEMPRA ENERGY

94,01

169

111,36

352

259,60

251

SHERWIN-WILLIAMS CO/THE SIGMA-ALDRICH

259 169

182,11

855

SIGNET JEWELERS LTD

123,69

65

SIMON PROPERTY GROUP INC

194,44

665

76,83

87

SL GREEN REALTY CORP

112,98

122

SNAP-ON INC

171,43

118

136,74

84

SOUTHERN CO/THE

46,79

518

49,11

636

SOUTHWEST AIRLINES CO

43,06

310

42,32

334

7,11

34

27,29

118

SPECTRA ENERGY CORP

23,94

178

36,30

327

ST JUDE MEDICAL INC

61,77

189

65,03

200

106,73

212

96,08

171

9,47

58

18,12

112

STARBUCKS CORP

60,03

986

82,05

742

STARWOOD HOTELS & RESORTS

69,28

156

81,07

166

STATE STREET CORP

66,36

296

78,50

404

120,60

125

131,08

203

STRYKER CORP

92,94

325

94,33

348

SUNTRUST BANKS INC

42,84

237

41,90

248

SYMANTEC CORP

21,00

169

25,66

199

SYNCHRONY FINANCIAL

30,41

275

SYSCO CORP

41,00

372

39,69

362

T ROWE PRICE GROUP INC

71,49

223

85,86

264

TARGET CORP

72,61

495

75,91

711

TE CONNECTIVITY LTD

64,61

271

63,25

313

TECO ENERGY INC

26,65

73

20,49

50

TEGNA INC

25,52

81

TENET HEALTHCARE CORP

30,30

21

50,67

31

TERADATA CORP

26,42

54

43,68

81

105,37

140

74,35

137

SKYWORKS SOLUTIONS INC

SOUTHWESTERN ENERGY CO

STANLEY BLACK & DECKER INC STAPLES INC

STERICYCLE INC

TESORO CORP TEXAS INSTRUMENTS INC

54,81

615

53,47

706

141,85

627

125,29

728

76,29

110

106,86

137

185,59

581

152,06

496

TIME WARNER INC

64,67

572

85,42

911

TJX COMPANIES INC

70,91

525

68,58

591

TORCHMARK CORP

57,16

88

54,17

75

TOTAL SYSTEM SERVICES INC

49,80

92

33,96

56

TRACTOR SUPPLY COMPANY

85,50

52

78,82

146

THERMO FISHER SCIENTIFIC INC TIFFANY & CO TIME WARNER CABLE

TRANSOCEAN LTD

12,38

51

18,33

68

112,86

307

105,85

499

TRIPADVISOR INC

85,25

146

74,66

115

TWENTY-FIRST CENTURY FOX - B

27,23

83

TWENTY-FIRST CENTURY FOX-A

27,16

352

38,41

863

TYCO INTERNATIONAL PLC

31,89

164

43,86

246

TYSON FOODS INC-CL A

53,33

293

40,09

123

UNDER ARMOUR INC-CLASS A

80,61

188

67,90

84

UNION PACIFIC CORP

78,20

739

119,13

1.305

UNITED CONTINENTAL HOLDINGS

57,30

264

UNITED PARCEL SERVICE-CL B

96,23

741

111,17

1.069

TRAVELERS COS INC/THE

20003

263,04 137,27

Side 8 af 9

INV.F. LÆGERNES PENSIONSINVEST LPI AKTIER USA (INDEKSPORTEFØLJE, S&P500) Beholdningsoversigt pr. 31-12-2015 Papirnavn

Kurs 31-12-2015

Markedsværdi (1000 DKK) 31-12-2015

Kurs 31-12-2014

Markedsværdi (1000 DKK) 31-12-2014

72,54

100

102,01

126

96,07

860

115,00

1.332

UNITEDHEALTH GROUP INC

117,64

1.241

101,09

1.225

UNIVERSAL HEALTH SERVICES-B

119,49

118

111,26

137

UNUM GROUP

33,29

88

34,88

167

URBAN OUTFITTERS INC

22,75

16

35,13

22

US BANCORP

42,67

776

44,95

989

VALERO ENERGY CORP

70,71

377

49,50

288

VARIAN MEDICAL SYSTEMS INC

80,80

111

86,51

106

VENTAS INC

56,43

229

71,70

237

VERISIGN INC

87,36

95

57,00

105

VERISK ANALYTICS INC

76,88

133

Kapitalandele USD 686,98 pr. 31-12-2015 (615,38 pr. 31-12-2014) UNITED RENTALS INC UNITED TECHNOLOGIES CORP

VERIZON COMMUNICATIONS INC

46,22

2.081

46,78

2.465

125,83

342

118,80

366

VF CORP

62,25

199

74,90

306

VIACOM INC-CLASS B

41,16

80

75,25

332

VISA INC-CLASS A SHARES

77,55

1.638

262,20

1.680

VORNADO REALTY TRUST

99,96

196

117,71

292

VULCAN MATERIALS CO

94,97

63

65,73

112

WALGREENS BOOTS ALLIANCE INC

85,16

942

76,05

848

105,08

1.769

94,19

1.858

VERTEX PHARMACEUTICALS INC

WALT DISNEY CO/THE WASTE MANAGEMENT INC

53,37

274

51,32

327

134,58

119

112,72

69

WEC ENERGY GROUP INC

51,31

100

WELLS FARGO & CO

54,36

2.742

54,82

3.236

WELLTOWER INC

68,03

261

WESTERN DIGITAL CORP

60,05

167

110,70

272

WESTERN UNION CO

17,91

112

17,91

92

WESTROCK CO

45,62

50

WATERS CORP

WEYERHAEUSER CO

29,98

93

35,89

239

146,87

152

193,74

170

WHOLE FOODS MARKET INC

33,50

124

50,42

262

WILLIAMS COS INC

25,70

117

44,94

360

WHIRLPOOL CORP

WINDSTREAM HOLDINGS INC WISCONSIN ENERGY CORP WW GRAINGER INC

71

52,74

199

202,59

150

254,89

166

WYNDHAM WORLDWIDE CORP

72,65

105

85,76

106

WYNN RESORTS LTD

69,19

65

148,76

124

XCEL ENERGY INC

35,91

228

35,92

204

XEROX CORP

10,63

140

13,86

163

XILINX INC

46,97

148

43,29

116

XL GROUP PLC

39,18

129

34,37

177

XYLEM INC

36,50

93

38,07

87

YAHOO! INC

33,26

320

50,51

536

72,85

395

113,42

238

YUM! BRANDS INC

73,05

349

102,59

195

ZIONS BANCORPORATION

27,30

77

28,51

42

ZOETIS INC

47,92

243

43,03

276

ZIMMER BIOMET HOLDINGS INC ZIMMER HOLDINGS INC

Kapitalandele i alt

20003

8,24

194.211

221.258

Side 9 af 9