GPT Group 62.478 1.584.851
GWA GROUP LTD 99.046 1.239.535
G.U.D. HOLDINGS LTD 55.309 3.253.254
Goodman group 81.209 4.006.642
Flight Centre Limited 5.487 1.290.071
Fortescue metals group 50.091 964.425
DuluxGroup Ltd 82.658 2.781.086
Fairfax Media Ltd. 611.850 1.943.746
DOMAIN HOLDINGS AUSTRALIA LT 90.718 1.052.348
DOMINO'S PIZZA ENTERPRISES L 831 183.926
CSL Limited NPV 11.294 9.644.110
Dexus Property Group 45.944 2.313.178
Computershare Limited 18.717 1.635.167
Crown Ltd 20.639 1.162.340
COLES GROUP LTD 7.319 2.514.339
Commonwealth Bank Of Australia 42.397 14.536.201
Coca-Cola Amatil Ltd. 175.688 7.306.433
Cochlear Ltd. 4.300 3.503.692
CIMIC GROUP LTD 7.815 1.527.326
CLEANAWAY WASTE MANAGEMENT L 832.283 6.810.365
CARSALES.COM LTD 51.927 2.966.855
CHALLENGER LTD 7.729 354.148
Caltex Australia Ltd. 18.728 2.481.665
Campbell Brothers Ltd 133.231 4.713.494
Boral Limited 52.867 1.428.423
Brambles Ltd 153.667 7.498.363
BHP GROUP PLC 74.151 9.364.100
Bluescope Steel NPV 117.143 5.691.736
Bendigo Bank Ltd. 19.876 1.021.760
BHP Billiton Limited 98.423 14.539.280
Australian Stock Exchange 4.592 1.332.571
Bank of Queensland Ltd 15.668 748.903
AUSNET SERVICES 118.179 906.507
Aust & NZ National Bank Ltd 77.527 10.299.432
ASALEO CARE LTD 261.563 824.649
AURIZON HOLDINGS LTD 85.704 1.736.738
Apa Group 42.278 1.790.785
Aristocrat Leisure 22.443 2.555.961
111.634 942.309
Ansell Limited 8.448 927.542
Australien
AGL ENERGY LTD 11.685 1.058.002
Alumina Ltd(NEW) 449.111 4.820.692
Amcor 7.498 484.703
AMP Ltd.
MERCADOLIBRE INC 1.392 3.230.486
I alt 3.230.486
Markedsværdi
Argentina
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Land Navn Position
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
SAGICOR FINANCIAL CORP LTD 22.903 226.323
I alt 226.323
I alt 258.935.210
Barbados
Woolworths Limited NPV 44.829 6.240.295
Worleyparsons Ltd 52 (65)
Westpac Banking Corp. 79.565 10.305.882
Woodside Petroleum 29.635 4.430.581
VICINITY CENTRES 138.975 1.786.068
Wesfarmers Ltd. 40.631 6.178.086
Transurban Group Stapled Units 59.353 3.254.005
Treasury Wine Estates Ltd 32.717 2.228.323
Telstra Corporation Ltd. 129.475 1.826.014
TPG TELECOM LTD 4.956 171.512
Sydney Airport 31.758 1.039.460
Tabcorp Holdings Ltd. 94.763 1.956.809
Stockland Trust 100.267 1.756.752
Suncorp-Metway Limited 38.719 2.482.411
SPARK INFRASTRUCTURE GROUP 34.673 392.200
STAR ENTERTAINMENT GRP LTD/T 26.627 561.358
Sonic Healthcare Ltd. 16.917 1.856.515
SOUTH32 LTD 207.493 3.096.110
Seek Ltd 10.929 972.183
SIGMA HEALTHCARE LTD 177.657 419.015
Santos Ltd 90.661 2.408.839
SCENTRE GROUP 197.564 3.708.717
Rea Group Ltd 2.622 1.018.653
RIO Tinto Limited NPV 11.575 4.082.920
QBE Insurance Group 123.741 6.643.584
Ramsay Health Care Ltd. 5.927 1.546.948
Origin Energy 62.378 1.945.611
ORORA LTD 27.025 425.370
Oil Search Ltd 23.422 824.136
Orica ltd. 80.808 6.929.334
National Australia Bank 73.984 9.127.155
Newcrest Mining 63.463 6.338.507
MetCash Ltd 141.327 1.884.325
Mirvac Group 176.347 1.858.927
Macquarie Group Limited 9.957 5.586.743
MEDIBANK PRIVATE LTD 46.322 539.576
Lend Lease Corp. 20.221 997.356
LINK ADMINISTRATION HOLDINGS 12.950 435.699
Insurance Australian Group 41.252 1.445.544
IPH LTD 53.173 1.448.642
Iluka Resources Ltd 3.199 124.271
Incitec Pivot Ltd.* 22.604 415.835
Harvey Norman Hld. 7.863 217.013
HEALTHSCOPE LTD 26.268 286.336
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Cosan SAIndu.Comercio 18.057 1.058.482
Cia Vale Do Rio Doce 217.187 19.507.239
Cielo sa 85.722 1.395.188
CIA Saneamento Basico De Sp 25.062 1.203.545
CIA SIDERURGICA NACIONAL SA 31.997 482.800
CIA Brasiliera De Distr. Pref 12.104 1.717.422
CIA Energetica Minas Ger-Prf 72.998 1.578.282
Centrais Eletricas Brasilieros 15.162 630.100
Centrais Eletricas Bras-Pr B 18.991 914.889
BRF - Brasil Foods SA 235.752 8.890.990
CCR SA 82.419 1.821.223
BRABEVACNOR1 956.438 27.528.704
BRASKEM SA-PREF 11.825 1.089.813
BB SEGURIDADE PARTICIPACOES 48.489 2.335.975
BR MALLS PARTICIPACOES SA 55.128 1.226.664
BANCO DO BRACIL S.A. 51.788 3.931.733
Banco Santander Brasil SA 27.034 1.964.596
Banco Bradesco SA ADR 584.845 38.395.273
Banco Bradesco Sa-Pref 276.328 18.086.079
133.220 6.390.689
BANCO BRADESCO S.A. 72.718 4.156.928
Brasilien
ALPARGATAS SA - PREF 283.759 7.868.031
ATACADAO DISTRIBUICAO COMERC 24.161 701.287
B2W Companhia Global Do Varejo 7.668 (507)
B3 SA-BRASIL BOLSA BALCAO
Letshego Holdings Ltd 1.776.243 2.003.598
I alt 2.003.598
6.425.163
I alt 24.876.894
Botswana
ARCH CAPITAL GROUP LTD 25.580 4.825.626
AXIS CAPITAL HOLDINGS LTD 18.520 6.887.411
EVEREST RE GROUP LTD 2.860 4.161.341
Genpact Ltd 12.871 2.577.352
Tyco Electronics Ltd 12.599
I alt 117.997.812
Bermuda
UCB SA 23.367 12.608.776
UMICORE 6.737 1.956.603
Solvay SA 3.234 2.339.835
Telenet Group Holding NV 8.359 585.450
Groupe Bruxelles Lambert SA 1.362 834.888
KBC Group 16.167 11.925.968
112.755 21.099.966
Colruyt SA 4.486 2.018.106
Belgien
ACKERMANS & VAN HAAREN 5.367 5.693.816
Ageas 111.839 35.636.637
ANHEUSER-BUSCH INBEV SA/NV 45.303 23.297.768
Belgacom SA
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Barrick Gold Corp 452.029 38.064.630
BCE Inc 9.177 2.593.786
BANK OF NOVA SCOTIA 34.514 12.379.048
BARRICK GOLD CORP 27.683 2.504.681
828.909
AURORA CANNABIS INC 16.338 90.256
Bank Of Montreal 19.761 9.717.081
AGNICO EAGLE MINES LTD 5.801 1.347.952
ALIMENTATION COUCHE-TARD -B 2.368 818.714
ALTAGAS LTD 10.061 803.221
ARC RESOURCES LTD 16.697 757.053
ATCO LTD -CLASS I 4.114
I alt 341.245.919
Canada
Vale SA-SP ADR 335.059 30.256.567
Weg SA 54.705 1.661.399
Totvs SA 136.335 6.725.647
Ultrapar Participacoes SA 178.211 14.324.029
Telefonica Brasil S.A. 28.168 2.362.853
Tim Participacoes S.A. 55.373 1.117.143
SUL America Sa 16.685 763.492
SUZANO PAPEL E CELULOSE SA 26.147 1.818.734
Raia Drogasil SA 15.025 1.598.611
RUMO SA 77.475 2.298.454
Petroleo Brasileiro 282.310 12.527.834
Porto Seguro Sa 78.415 7.224.207
Petrobras - Petroleo Brazili 214.240 10.282.739
PETROBRAS DISTRIBUIDORA SA 32.953 960.965
Multiplan Empreendimentos Im. 285.757 11.283.208
Natura Cosmeticos SA 128.899 8.970.307
MAGAZINE LUIZA SA 5.489 1.537.329
MRV Engenharia 191.851 3.958.710
LPS BRASIL CONS DE IMOVEIS 124.391 924.692
M Dias Branco SA 9.804 673.913
Lojas Americanas Sa-Pref 49.653 1.664.790
Lojas Renner S.A. 256.675 17.088.627
KROTON EDUCACIONAL SA 95.096 1.698.557
Localiza Rent a Car 30.171 1.381.099
JBS SA 55.725 1.115.717
KLABIN SA - UNIT 48.077 1.369.868
Itau Unibanco Holding SA 330.445 20.253.088
Itausa-Investimentos Itau-Pr- 496.276 10.417.576
HYPERMARCAS S.A 21.248 1.180.932
IRB BRASIL RESSEGUROS SA 6.828 869.328
Fibria Celulose SA 17.831 2.220.863
Gerdau S.A. 69.002 1.832.289
ENGIE BRASIL SA 14.296 1.113.004
EQUATORIAL ENERGIA SA - ORD 12.227 1.513.337
Empresa Bras De Aeronatica 91.161 3.380.588
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
MAGNA INTERNATIONAL INC 12.624 4.174.798
LOBLAW COMPANIES LTD 66.888 20.332.884
LUNDIN MINING CORP 31.425 902.340
KEYERA CORP 8.114 1.176.115
KINROSS GOLD CORP 72.135 1.287.864
INTACT FINANCIAL CORP 5.823 3.074.941
INTER PIPELINE LTD 7.183 765.263
Imperial Oil Ltd 12.862 2.534.255
INDUSTRIAL ALLIANCE INSURANC 2.811 682.066
HYDRO ONE LTD 12.180 1.087.077
IGM FINANCIAL INC 6.712 1.134.343
H&R REAL ESTATE INV-REIT UTS 9.845 1.027.254
HUSKY ENERGY INC 26.173 2.155.485
GOLDCORP INC 6.258 382.809
GREAT-WEST LIFECO INC 10.284 1.570.881
GILDAN ACTIVEWEAR INC 58.606 12.723.176
GOLDCORP INC 21.185 1.294.352
FORTIS INC 16.932 3.908.682
FRANCO-NEVADA CORP 3.855 1.759.425
FIRST CAPITAL REALTY INC 1.451 142.016
FIRST QUANTUM MINERALS LTD 26.625 1.610.930
FAIRFAX FINANCIAL HLDGS LTD 13.180 41.008.040
FINNING INTERNATIONAL INC 11.354 1.564.261
ENBRIDGE INC 39.450 8.653.305
ENCANA CORP 55.425 2.074.206
EMERA INC 3.905 863.627
EMPIRE CO LTD 'A' 25.160 3.142.108
CRESCENT POINT ENERGY CORP 12.684 672.477
DOLLARAMA INC 19.087 3.324.308
CINEPLEX INC 99.020 12.754.675
CONSTELLATION SOFTWARE INC 929 4.200.003
CGI GROUP INC - CLASS A 12.040 4.528.731
CI FINANCIAL CORP 9.441 941.997
CCL INDUSTRIES INC - CL B 3.304 903.106
CENOVUS ENERGY INC 32.877 1.547.812
Canadian Tire Corp.Ltd. 3.297 2.571.151
CANADIAN UTILITIES LTD-A 5.674 890.683
Canadian Natural Res. Ltd. 135.315 22.356.038
CANADIAN PACIFIC RAILWAY LTD 3.891 5.422.803
CAN IMPERIAL BK OF COMMERCE 13.993 7.737.956
Canadian National Railway Co 17.853 10.107.281
CAMECO CORP 27.442 2.156.376
CAN APARTMENT PROP REAL ESTA 4.570 1.062.004
Brookfield Asset Mngmt. 95.709 27.724.857
CAE INC 25.854 3.459.283
BLACKBERRY LTD 20.867 1.208.735
Bombardier, B 55.624 612.404
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Banco Santander-Chile-ADR 54.444 11.110.401
173 3.210
Banco de Credito E Inversion 2.257 969.830
Chile
Banco Santander Chile 4.092.568 2.088.025
AGUAS ANDINAS SA-A 201.766 765.783
Banco de Chile 1.619.236 1.540.930
BANCO DE CREDITO E INVER-SD
WSP GLOBAL INC 5.230 1.696.826
I alt 461.005.135
WESTON (GEORGE) LTD 13.940 6.642.177
WHEATON PRECIOUS METALS CORP 12.814 1.332.053
WASTE CONNECTIONS INC 9.109 4.711.978
WEST FRASER TIMBER CO LTD 4.041 1.339.711
VERMILION ENERGY INC 5.342 881.103
WASTE CONNECTIONS INC 668 345.660
TRANSCANADA CORP 917 250.350
TURQUOISE HILL RESOURCES LTD 30.731 361.193
TORONTO-DOMINION BANK 48.684 17.763.878
TOURMALINE OIL CORP 12.613 1.150.982
TELUS CORP 12.485 2.953.594
THOMSON REUTERS CORP 5.149 1.714.173
SUNCOR ENERGY INC 46.333 9.914.531
TECK RESOURCES LTD-CLS B 11.110 1.482.645
SNC-LAVALIN GROUP INC 5.210 1.253.044
Sun Life Financial Inc 25.378 6.221.713
SHOPIFY INC - CLASS A 2.131 2.136.206
SMART REAL ESTATE INVESTMENT 759 118.806
SEVEN GENERATIONS ENERGY - A 4.920 247.161
SHAW COMMUNICATIONS INC-B 22.656 2.810.598
ROYAL BANK OF CANADA 40.683 19.659.691
SAPUTO INC 14.915 3.054.121
RITCHIE BROS AUCTIONEERS 42.171 9.704.384
Rogers Communications Inc 52.245 18.363.562
RESTAURANT BRANDS INTERN 4.626 1.778.714
Riocan Real Estate Investment 6.114 752.978
PRAIRIESKY ROYALTY LTD 49.437 4.467.032
Pretium Resources Inc 75.494 3.538.004
POWER CORP OF CANADA 13.687 1.749.688
POWER FINANCIAL CORP 3.497 438.518
OPEN TEXT CORP 3.167 718.845
PEMBINA PIPELINE CORP 13.378 2.983.438
Onex Corp 3.695 1.509.902
OPEN TEXT CORP 6.865 1.556.019
NATIONAL BANK OF CANADA 14.175 4.263.744
NUTRIEN LTD 16.725 5.676.775
METHANEX CORP 3.405 1.327.901
Metro Inc. 10.268 2.332.169
MANULIFE FINANCIAL CORP 60.724 6.680.755
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
FLS Industries B 131.650 43.470.843
DONG ENERGY A/S 190.777 81.824.385
DSV A/S 369.151 186.896.457
Danske Bank A/S 1.137.903 149.520.415
DFDS A/S 216.063 53.497.267
Coloplast B 222.409 139.806.571
D/S Norden 125.250 12.305.813
Carlsberg B 222.865 161.315.344
Christian Hansen Holding A/S 88.599 53.307.448
54.911 7.231.837
Bavarian Nordic 140.719 19.376.949
Danmark
A.P. Møller - Mærsk A/S A 10.425 90.909.707
A.P. Møller - Mærsk A/S B 7.671 71.956.645
ALK-Abello A/S 30.879 28.131.086
AMBU A/S-B
FLORIDA ICE & FARM CO SA-CA 289.179 2.579.459
I alt 2.579.459
I alt 16.938.047
Costa Rica
Grupo de Inversiones SA 9.780 608.839
Interconexion Electrica SA ESP 30.756 827.160
Grupo Aval Acciones y Valores 844.130 1.785.447
GRUPO DE INV SURAMERICANA 15.581 1.024.504
Ecopetrol SA 422.656 2.671.598
GRUPO ARGOS SA 9.946 327.627
54.962 1.302.381
CEMENTOS ARGOS SA 31.959 455.422
Columbia
BANCOLOMBIA SA 16.380 1.073.078
BanColombia SA 18.178 4.794.018
BANCOLOMBIA SA-PREF 31.528 2.067.973
BOLSA DE VALORES DE COLOMBIA
Sociedad Quimica y Minera 8.141 2.374.045
I alt 60.487.447
QUINENCO S.A. 310.270 5.470.128
SACI Falabella 250.987 12.270.407
ITAU CORPBANCA 8.189.825 515.306
LAN AIRLINES SA 20.532 1.386.138
ENERSIS CHILE SA 2.194.383 1.401.561
Enersis SA 2.261.611 2.582.201
Empresas Cpmc Sa 88.380 2.010.547
ENAEX SA 19.823 1.669.720
Empresa Nacional de Telecom 7.131 382.769
Empresas Copec Sa 32.308 2.869.994
COLBUN SA 699.919 962.499
EMBOTELLADORA ANDINA-PREF B 15.737 365.761
CIA Cervecerias Unidas 71.071 6.115.392
CIA SUD AMERICANA DE VAPORES 12.937.550 2.663.607
Cencosud Sa 79.378 969.193
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
BAE Systems PLC 193.177 7.981.739
Barclays PLC 657.808 9.010.759
Aviva Plc 107.680 3.685.731
BABCOCK INTL. GROUP PLC 29.842 1.377.231
Astrazeneca Plc. 29.798 15.329.055
AUTO TRADER GROUP PLC 294.492 10.857.718
ASHTEAD GROUP PLC 18.991 2.809.384
Associated British Foods 11.059 2.254.415
5.665.161
Antofagasta 53.131 3.576.443
ASA INTERNATIONAL GROUP P/WI 44.237 1.692.749
3I Group plc 115.689 8.110.464
ABCAM PLC 4.983 475.618
Admiral Group PLC 31.541 5.528.003
Anglo American PLC (ZAr) 21.810 2.871.706
Anglo American Plc. 43.010
I alt 10.992.352
England
ALEXANDRIA CONTAINERS & GOOD 75.423 411.927
Commercial International Bank 76.707 2.106.258
Eastern Tobacco 1.182.138 8.192.201
ELSWEDY ELECTRIC CO 47.795 281.965
I alt 2.595.720.883
Egypten
VESTJYSK BANK A/S 19.601.311 39.888.667
WILLIAM DEMANT HOLDING 395.169 75.768.545
TRYG A/S 74.789 12.265.460
Vestas Wind Systems 299.222 140.940.853
Solar Holding A/S 39.745 10.631.761
TCM GROUP A/S 93.489 9.311.532
Schouw & Co 53.715 29.140.646
SimCorp 86.263 36.213.057
Rockwool Intl. B 6.118 8.327.402
ROYAL UNIBREW 70.478 33.646.054
Roblon A/S- B 25.007 5.651.503
ROCKWOOL INTL A/S-A SHS 9.484 13.799.173
PER AARSLEFF HOLDING A/S 156.237 30.716.256
Ringkjoebing Landbobank A/S 89.552 32.238.632
Novozymes A/S-B 93.998 28.866.701
Pandora A/S 178.869 63.695.238
NKT Holding 140.062 14.356.375
NOVO NORDISK A/S-B 2.188.512 674.827.365
Matas A/S 209.405 13.506.614
NETCOMPANY GROUP AS 100.748 21.902.680
ISS A/S 340.667 72.800.531
Jyske Bank 1.815 469.335
GN Store Nord 94.519 21.767.723
H. Lundbeck 3.327 433.415
Genmab A/S 104.691 105.004.595
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
IG Group Holdings Plc 36.380 1.809.704
HSBC HOLDINGS USD 0,50 141.319 7.963.040
HUDSON LTD-CLASS A 97.266 13.303.254
HOMESERVE PLC 70.201 5.611.613
Hsbc Holdings Plc. 556.449 31.087.370
HARGREAVES LANSDOWN PLC 21.870 3.497.409
Hays Plc 193.833 2.556.044
HALMA PLC 11.245 1.297.492
Hammerson Plc. 42.639 1.395.581
GLOBALTRA-SPONS GDR REG S 29.260 1.809.086
GVC HOLDINGS PLC 40.602 1.930.758
Georgia Capital PLC 33.019 3.012.953
Glaxosmithkline Plc. 227.717 31.418.995
Fresnillo Plc - W/I 5.178 328.078
G4S PLC (UK) 222.650 3.631.673
Experian plc 56.989 9.137.412
FIAT CHRYSLER AUTOMOBILES NV 45.397 4.937.060
DS Smith Plc 54.379 1.527.919
EasyJet Plc 17.619 1.753.077
Diageo Plc. 91.630 21.758.051
DIRECT LINE INSURANCE GROUP 568.050 15.669.486
Delphi Automotive PLC 8.018 3.799.862
Devro plc 53.392 808.243
Daily Mail & General Trust 18.624 971.100
DCC Plc. 11.020 5.530.487
CRH Plc (GBP) 279.729 51.067.675
CRODA INTERNATIONAL PLC 12.771 5.237.000
COMPASS GROUP PLC 326.853 34.030.466
CONVATEC GROUP PLC-WI 221.521 2.542.469
COCA-COLA HBC AG-CDI 13.506 2.651.088
Commercial Intl. Bank-Sp Grd 118.534 3.308.838
COCA-COLA EUROPEAN PARTNERS 10.066 3.192.716
COCA-COLA EUROPEAN PARTNERS 4.274 1.367.585
Centrica Plc. 153.742 1.781.060
Close Brothers Group Plc. 6.511 823.505
Capita Group Plc 150.958 1.311.449
Carnival PLC 17.636 24.891.220
Bunzl PLC 41.197 8.423.249
Burberry Group Plc. 23.840 3.561.706
British Sky Broadcasting Plc. 4.969 721.921
BT Group Plc. 212.406 4.680.180
British American Tobacco 470.373 108.233.259
British Land Co Plc. 67.144 3.219.252
Berkeley Group Holdings Plc. 20.999 5.553.551
BP Plc. 689.152 30.589.730
Barratt Developments Plc. 69.996 2.672.822
BELLWAY PLC 3.924 870.219
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
RATHBONE BROTHERS PLC 1.773 361.345
Reckitt Benckiser Plc 94.523 51.766.473
Prudential Plc. 61.642 7.986.050
Randgold Resources Ltd 42.165 24.856.560
PETS AT HOME GROUP PLC 50.817 547.459
Provident Financial Plc 32.981 1.684.762
Persimmon Plc. 12.621 2.016.702
Petrofac Ltd 9.745 416.976
Pearson Plc. 53.004 4.294.434
PENNON GROUP PLC 13.538 819.747
Next Plc 8.786 3.621.420
NON-STANDARD FINANCE PLC 124.687 702.571
National Express Group Plc. 17.954 609.996
NATIONAL GRID PLC 288.658 14.488.894
MONEYSUPERMARKET.COM 9.070 233.328
MORRISON WM SUPERMARKETS 170.567 3.751.710
MICRO FOCUS INTERNATIONAL 20.134 2.605.871
Mondi PLC 20.493 2.946.291
Merlin Entertainments 192.696 5.446.731
Michael Page International Plc 21.798 912.190
Meggitt Plc. 41.300 1.799.890
MELROSE INDUSTRIES PLC 79.447 1.179.946
Marks & Spencer Group Plc. 98.936 2.491.978
MCCARTHY & STONE PLC 41.936 478.236
Lloyds Banking Group Plc 2.191.314 10.202.232
London Stock Exchange Group 7.580 2.571.033
LINDE PLC 6.398 7.075.198
LINDE PLC 50.109 52.240.606
LIBERTY GLOBAL PLC-A 7.240 1.184.997
LIBERTY GLOBAL PLC-SERIES C 12.733 2.038.665
LAND SECURITIES GROUP PLC 32.001 2.240.082
Legal & General Group Plc. 128.563 2.647.896
JUST EAT PLC 55.388 2.713.797
Kingfisher Plc. 131.785 2.770.780
JOHNSON MATTHEY PLC 5.739 1.422.501
Jupiter Fund Management PLC 45.899 1.241.013
Investec plc 23.755 951.527
ITV PLC 363.507 4.514.466
International Personal Finance Plc 78.245 1.437.163
Intertek Group 29.694 11.802.882
Int. Consolidated Air 31.665 1.710.619
INTERCONTINENTAL HOTELS GROU 9.246 3.265.780
Inchcape PLC 35.426 1.732.468
INFORMA PLC 128.162 7.291.738
IMI Plc 6.918 566.352
Imperial Tobacco Group Plc. 1.874 390.084
IHS MARKIT LTD 17.559 6.177.059
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Filippinerne
Aboitiz Equity Ventures Inc 154.968 1.017.170
ALLIANCE GLOBAL GROUP INC 289.727 416.041
Ayala Corp 158.581 18.963.212
WPP PLC 172.297 12.545.524
I alt 1.104.581.604
WILLIS TOWERS WATSON PLC 16.493 17.333.864
WOOD GROUP (JOHN) PLC 46.022 2.457.713
WH Smith PLC 15.745 2.523.813
Whitbread Plc 5.396 2.101.364
VODAFONE GROUP PLC 821.320 11.966.908
Weir Group Plc/The 9.703 1.202.826
Unilever Plc 55.534 19.977.386
United Utilities Group plc 31.411 2.008.746
Thomas Cook Group PLC (GBP) 358.463 907.413
Travis Perkins Plc. 10.242 950.902
TECHNIPFMC PLC 13.386 2.051.925
Tesco 5P Ord. 748.508 7.371.371
TAYLOR WIMPEY PLC 197.499 2.225.687
TECHNIPFMC PLC 1.334 204.991
STANDARD LIFE ABERDEEN PLC 73.698 1.644.942
Tate & Lylegroupc. 134.337 8.208.906
St James`s Place PLC 29.337 2.480.809
Standard Chartered Plc. 218.901 11.218.742
SPIRAX-SARCO ENGINEERING PLC 1.133 584.768
SSP GROUP PLC 75.914 3.998.524
Smiths Group PLC 17.949 2.097.403
Spectris Plc 93.536 18.832.040
Severn Trent Plc 7.926 1.244.746
Smith & Nephew Plc. 49.120 5.886.668
Segro Plc 52.649 2.674.036
Serco Group 229.674 1.732.600
Schroders Plc. 5.951 1.264.799
Scottish&Southern Energy 109.733 10.109.815
Sage Group Plc/The 50.365 2.462.602
Sainsbury (J) Plc. 109.792 2.844.825
ROYAL MAIL PLC-W/I 316.582 8.367.077
RSA INSURANCE GROUP PLC 50.738 2.315.302
Royal Dutch Shell B 104.273 21.324.753
Royal Dutch Shell Plc. 182.156 36.778.558
ROTORK PLC 28.385 625.913
Royal Bank Of Scotland Grp 213.773 3.823.835
Rio Tinto Plc 43.523 13.027.025
Rolls-Royce Group PLC 99.206 7.128.353
Rentokil Initial Plc. 63.964 2.718.464
RIGHTMOVE PLC 204.046 7.509.309
Reed Elsevier PLC 82.514 11.328.618
RELX PLC 22.632 3.806.349
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
EMAAR DEVELOPMENT PJSC 29.115 258.615
DUBAI ISLAMIC BANK 133.184 1.252.339
EMIRATES TELECOM GROUP CO 107.636 3.210.172
138.209 463.785
DUBAI INVESTMENTS PJSC 52.098 260.094
Forenede Arabiske
EmiraterABU DHABI COMMERCIAL BANK 125.131 1.762.679
Aldar Properties PJSC 250.649 719.657
Aramex Co 463.931 3.538.188
DAMAC PROPERTIES DUBAI CO
Wartsila Oyj 34.196 3.761.351
I alt 112.640.477
TIKKURILA OYJ 94.908 9.463.913
Upm-Kymmene Oyj 23.657 4.334.406
Orion Oyj 59.933 13.347.883
Sampo Oyj - A 103.726 31.797.068
Nokian Tyres 12.314 2.803.150
NORDEA BANK ABP 163.702 9.866.669
Nestle Oil Oyj 7.564 3.987.290
Nokia 128.515 5.016.488
8.534.997
Kone OYJ 10.109 3.503.488
Metso Oyj 2.891 654.997
AMER SPORTS OYJ 6.084 1.557.735
Elisa Corp. 25.148 6.752.040
Enso Oy, Ser. R 31.176 2.700.918
Fortum Oyj 31.178 4.558.084
Kesko Oyj 24.490
I alt 71.875.748
Finland
SM Prime Holdings Inc. 710.446 3.099.853
Universal Robina Corp 160.650 2.756.120
SECURITY BANK CORP 17.394 352.130
SM INVESTMENTS CORP 16.097 1.838.898
PLDT INC 16.407 2.389.007
ROBINSONS LAND CO 110.408 283.905
Metro Pacific Investments Co 1.075.778 635.772
Metropolitan Bank & Trust 55.331 519.022
Manila Electric Company 16.841 813.592
MEGAWORLD CORP 896.311 508.295
Jollibee Foods Corp 33.692 1.183.427
Lopez Holdings Corp 953.613 489.230
Intl Container Term SVCS Inc 40.383 474.774
JG SUMMIT HOLDINGS INC 221.159 1.340.391
Globe Telecom Inc 2.631 657.021
GT CAPITAL HOLDINGS INC 5.862 654.557
BDO Unibank Inc. 131.071 2.145.842
DMCI Holdings Inc 315.859 503.450
2.156.872 11.295.877
Bank Of Phillippine Islands 1.653.009 19.538.164
Ayala Land
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Hermes International 1.424 5.128.139
Gemalto NV 2.919 1.101.625
Group Eurotunnel 35.077 2.997.679
GDF Suez 57.829 5.734.411
Gecina SA 8.406 2.844.703
Fonciere Des Regions 1.023 683.895
France Telecom 57.628 6.921.722
Eutelsat Communications 5.850 1.410.105
FAURECIA 2.234 400.225
Eurofins Scientific 1.584 4.345.277
Europan Aeronautic Defense 21.987 15.526.241
Essilor International 5.609 4.565.147
Eurazeo 3.348 1.664.517
Electricite De France 30.501 3.373.079
ELIS SA 34.293 4.427.608
Edenred 21.485 5.494.245
Eiffage 4.870 3.084.054
DASSAULT AVIATION SA 136 1.405.822
Dassault Systemes SA 6.016 4.783.846
Credit Agricole SA 41.695 3.598.169
Danone 57.425 28.956.760
Cie de Saint-Gobain 14.662 3.735.301
CNP Assurances 10.324 1.603.573
Casino,Guichard-Perrachon Et C 4.365 1.414.096
Christian Dior 304 782.897
CAP Gemini SA 6.840 5.344.647
Carrefour 29.239 3.670.995
Bouygues 25.137 6.923.976
Bureau veritas sa 128.436 19.187.278
BNP Paribas SA 40.155 14.156.098
BOLLORE 58.782 1.708.896
AXA 65.656 11.279.639
BIOMERIEUX 5.969 2.779.547
Arkema 4.599 2.916.856
Atos Origin 6.188 3.541.524
AMUNDI SA 924 449.059
Anadolu Efes Biracilik Ve 23.270 617.595
7.338 2.133.976
ALTEN SA 3.258 1.953.940
Frankrig
Accor SA 4.326 1.227.844
ADP 9.629 12.603.129
AIR Liquide 11.176 9.153.397
Alstom-New
NMC HEALTH PLC 642 178.094
I alt 16.562.144
EMAAR PROPERTIES PJSC 291.562 2.354.414
National Bank of Abu Dhabi PJSC 86.718 2.116.348
EMAAR MALLS GROUP PJSC 138.622 447.759
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Georgien
Wendel Investissement 1.793 1.458.345
I alt 641.390.149
Vinci SA, local 14.684 8.859.370
Vivendi SA 33.890 5.916.289
VALEO SA 6.727 1.119.785
Veolia Environnement SA 23.638 3.546.012
UBISOFT ENTERTAINMENT 6.550 3.115.613
UNIBAIL GROUP STAPLED 2.030 2.492.395
Thales SA 8.613 7.053.321
Total SA 144.685 24.958.448
STMicroelectronics NV 30.882 2.985.080
Suez environnement sa 18.199 1.887.828
SPIE SA 13.746 1.297.442
SR. Teleperformance 14.757 16.128.309
Societé Generale 14.954 3.976.426
Sodexho Alliance SA 6.327 4.429.670
SEB SA 6.571 6.252.608
Societe BIC SA 5.046 961.193
Schneider Electric SA 54.783 23.424.413
SCOR 55.066 18.221.653
Sanofi-Aventis SA 68.267 41.666.509
SARTORIUS STEDIM BIOTECH 1.327 (2.832)
Sa des Ciments Vicat 1.628 520.921
Safran SA 10.772 8.977.175
Rexel SA 20.511 1.663.604
RUBIS 33.359 11.883.554
Remy Cointreau 1.489 1.158.663
Renault SA 4.928 2.435.477
PPR SA 1.994 5.847.306
Publicis Groupe 8.964 3.604.306
Pernod-Ricard 27.503 35.840.709
Peugeot SA 27.124 3.998.294
Neopost SA 4.359 854.097
Orpea 2.526 1.764.808
Michelin (Cgde) - B 57.501 40.494.420
Natexis 42.993 1.661.741
L'Oreal 8.003 12.880.622
Lvmh Moet Hennessy 6.910 13.296.508
Lagardere SCA 37.111 7.030.258
Legrand SA 181.210 70.850.779
JC Decaux SA 9.600 2.182.261
Klepierre 9.115 2.049.466
INGENICO GROUP 2.665 1.430.797
Ipsen SA 14.576 12.392.791
ILIAD SA 1.357 1.239.295
Imerys SA 3.068 1.099.833
ICADE 1.583 853.054
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Agile Property Holdings Ltd. 113.639 1.016.487
Agricultural Bank of China-H 1.933.903 5.766.200
I alt 619.494.739
Hong Kong
Wolters Kluwer NV 25.184 10.021.512
Aalberts Industries NV 2.598 600.245
Unilever Nv-Cva 451.129 166.098.929
VOPAK 8.665 2.496.112
Royal KPN NV (Koninklijke ) 967.944 18.875.923
TAKEAWAY.COM NV 573 200.451
Randstad Holding NV 8.243 2.644.075
Royal Dutch Shell Plc-A 1.049.827 212.006.358
Philips Electronics NV EU 0,20 42.553 10.557.792
QIAGEN N.V. 4.083 946.207
NN GROUP NV 124.026 34.775.336
NXP SEMICONDUCTORS NV 9.229 5.071.302
KONINKLIJKE AHOLD NV 167.810 20.852.299
Koninkljke Dsm NV 26.463 27.577.764
ING GROEP NV-CVA 100.248 7.993.356
James Hardie Industries 9.506 940.634
Heineken NV 75.645 44.835.382
IMCD GROUP NV 1.167 508.606
EXOR NV 4.115 1.595.026
Heineken Holding NV 5.588 3.250.756
ASR NEDERLAND NV 5.766 1.639.638
Boskalis Westminster 10.271 1.871.901
43.669 24.149.775
ASML Holding NV 10.802 12.019.376
Holland
ABN AMRO GROUP NV-CVA 19.199 3.226.772
Aegon NV 93.801 3.442.113
AERCAP HOLDINGS NV 3.722 1.297.097
Akzo Nobel
Titan Cement Co S.A. 3.623 535.310
I alt 9.209.705
(893)
OTE Hellenic Telecommunication 12.796 996.965
PIRAEUS BANK S.A 18.577 124.225
ALPHA BANK A.E. 177.035 1.896.422
FOURLIS SA 55.509 1.843.481
Greek Org Of Football Progno 14.117 878.019
Jumbo SA 29.273 2.936.176
Motor Oil Hellas Corinth Refin 7.161
I alt 1.246.902
Grækenland
FAN Milk Ltd 66.935 805.046
UNILEVER GHANA LTD 18.183 441.856
I alt 1.709.592
Ghana
BANK OF GEORGIA GROUP PLC 14.838 1.709.592
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
China Unicom Hong Kong Ltd 442.269 3.378.668
CHINA ZHONGWANG HOLDINGS LTD 108.520 329.965
CHINA TRADITIONAL CHINESE ME 162.780 712.943
CHINA TRAVEL INTL INV HK 145.375 265.707
China Taiping Insurance Hold 110.677 2.414.393
China Telecom Corp.Ltd-H 976.677 3.463.259
China Southern Airlines 149.471 671.019
China State Construction Int 153.182 879.920
China Resources Land Ltd 1.152.548 28.151.960
China South Locomotive 305.596 1.878.978
China Resources Enterprises 120.805 2.696.388
China Resources Gas Group Lt 69.616 1.849.962
China Railways Construction 178.136 1.503.389
China Resources Cement 167.898 1.080.418
China Pharmaceutical Group 323.512 4.316.152
China Railway Group Ltd 284.608 1.723.567
China Merchants Hldgs Intl. 86.601 1.037.225
China Pacific Insurance Gr-H 187.657 4.378.211
China longyuan power 246.217 1.275.395
China Mengniu Dairy Co 409.787 8.352.673
CHINA FIRST CAPITAL GROUP LT 230.348 737.260
China Gas Holdings Ltd 127.664 2.887.122
CHINA EVERBRIGHT 165 68.593 842.339
China Everbright Intl Ltd 265.157 1.527.602
CHINA CINDA ASSET MANAGEME-H 630.131 1.114.556
China Cosco Holdings 177.368 475.067
Cheung Kong Industries 2.473 123.949
China Agri-Industries HLDGS 136.673 340.743
Brilliance China Automotive 213.968 1.247.116
BYD Co Ltd.-H 46.326 2.288.448
Beijing Enterprises Water 409.508 1.562.473
BOC Hong Kong Holdings 109.367 2.809.550
Beijing Datang Power Gen. 257.990 417.211
Beijing Enterprises Hldgs. 37.112 1.434.746
BBMG Corporation 81.902 173.838
Beijing Capital Intl.Airport 114.662 840.218
ASM Pacific Technology 5.613 378.184
Bank Of East Asia 26.035 577.806
Anhui Conch Cement 85.741 2.950.063
Anta Sports Products Ltd 73.200 2.191.796
ALUMINUM CORP OF CHINA 310.203 731.569
Angang New Steel Co Ltd 68.593 369.173
985.025
ALIBABA HEALTH INFORMATION T 251.848 1.484.867
ALIBABA PICTURES GROUP LTD 875.324 899.457
AIA Group Ltd 3.925.048 211.085.082
Air China Ltd 136.162 868.164
AJISEN CHINA HOLDINGS LTD 497.654
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
KINGBOARD LAMINATES HLDG LTD 76.783 493.123
Kerry Properties 24.212 547.553
Kingboard Chemical Holdings 46.070 909.934
Jiangxi Copper Company Ltd 74.735 594.852
JIAYUAN INTERNATIONAL GROUP 69.616 822.075
Jardine Matheson Holdings Ltd 37.535 16.336.272
Jiangsu Express Co Ltd 84.973 752.919
Hongkong Electric Hldg Co 70.945 3.167.017
Hysan Development Co 64.139 2.133.780
Hong kong exchanges&clear 119.939 23.032.794
Hongkong And China Gas 310.004 4.120.275
HKT Ltd. 137.653 1.312.451
Hong Kong & Shanghai Hotel 226.262 2.294.512
Hengan International Group Co 126.992 6.840.201
HK ELECTRIC INVESTMENTS -SS 207.509 1.310.839
Hang Seng Bank 24.500 3.726.751
Henderson Land Development Ltd. 29.256 990.588
Hang Lung Group Ltd 799.827 14.618.652
Hang Lung Properties Ltd. 100.030 1.334.558
HAITONG SECURITIES CO LTD-H 243.453 1.665.031
HANERGY THIN FILM POWER GROU 124.900 411.331
Guangzhou R&F Properties 75.145 767.102
Haier Electronics Group Co 93.163 1.429.698
Guangzhou Automobile Group 204.959 1.405.216
Guangzhou Investment 468.887 572.648
Greentown China Holdings 52.468 281.948
Guangdong Investment Ltd 229.325 3.137.903
GOODBABY INTERNATIONAL HOLDI 310.094 731.312
Great Wall Motor Company-H 242.890 1.022.894
Geely Automobile Holdings Ltd. 338.868 4.401.157
Gome electrical appliances 747.353 440.631
FULLSHARE HOLDINGS LTD 543.878 1.355.954
Galaxy Entert. Group Ltd 57.556 2.581.366
Fosun International 187.000 1.959.357
Franshion Properties 396.199 1.251.402
Far East Horizon LTD 156.637 1.027.740
First Pacific Co 481.619 1.225.073
Enn Energy Holdings Ltd 61.938 3.664.850
Esprit Holdings Ltd (HK) 1.643.501 2.524.951
Cosco Pacific Ltd. 143.328 958.524
Country Garden Holdings Co 525.467 4.257.674
CK HUTCHISON HOLDINGS LTD 251.582 17.333.458
CLP Holdings Ltd. 20.736 1.506.402
Citic Securities CO LTD-H 159.196 1.957.662
CK ASSET HOLDINGS LTD 83.539 3.964.948
CHONG SING HOLDINGS FINTECH 501.648 203.985
Citic Pacific Limited 414.115 4.380.893
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Swire Properties Ltd 62.488 1.434.218
TECHTRONIC INDUSTRIES CO 64.433 2.284.773
SUN Hung Kai Properties 673.471 63.247.764
Swire Pacific Ltd. A 24.685 1.798.482
STELLA INTERNATIONAL 452.279 2.898.964
Sun Art Retail Group Ltd 166.619 1.226.555
Soho China Ltd 165.851 407.899
SSY GROUP LTD 107.496 727.042
SJM Holdings Ltd 210.704 1.251.159
Smartone 68.412 574.487
Sinopec Shanghai Petrochem 148.447 443.865
Sinopharm Group Co-H 85.178 2.765.682
Sino-Ocean Land Holdings 247.753 730.361
Sinopec Engineering Group 105.960 647.043
Sino Biopharmaceutical 458.137 2.755.153
Sino Land Co 43.272 505.154
Shui On Land Ltd 233.420 363.715
Sihuan Pharmaceutical Hldgs 276.418 405.105
Shenzhou International Group 51.189 4.095.888
Shimao Property Holdings 81.646 1.329.969
SHENZHEN INTL HOLDINGS 65.009 859.662
SHENZHEN INVESTMENT LTD 175.065 376.003
Shanghai Pharmaceuticals-H 70.282 1.142.490
Shangri-La Asia Ltd- 29.031 271.416
SHANDONG WEIGAO GP MEDICAL-H 151.518 938.001
Shanghai Eletric Group 216.016 483.970
Ping An Insurance Group 2.630.679 167.731.832
Sands China Ltd. 83.245 2.373.388
PEOPLE'S INSURANCE CO GROU-H 517.004 1.467.492
PICC PROPERTY & CASUALTY 478.962 3.239.431
NWS Holdings Ltd 85.119 1.213.044
Pccw Limited 437.444 1.691.169
New World Dev. 259.109 2.370.085
Nine Dragons Paper Holdings 110.055 735.083
MTR Corp.Ltd 98.454 3.366.764
NEW CHINA LIFE INSURANCE C-H 61.631 1.777.917
Michael Kors Holdings Ltd 8.506 2.452.803
Minmetals Resources Ltd 176.089 575.459
Metallurgical Corp of Chin-H 288.191 483.043
MGM China Holdings Ltd 33.367 375.471
Link Reit 80.375 5.131.880
Longfor Properties 102.377 1.897.043
Li & Fung Ltd 156.457 210.847
Li Ning Co Ltd. 633.716 4.472.914
Lee & Man paper manufacturin 118.757 709.184
LENOVO GROUP LTD 500.624 2.382.384
Kunlun Energy Company Ltd 291.307 2.551.908
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
GLENMARK PHARMACEUTICALS LTD 12.093 746.991
Godrej consumer products ltd 21.934 1.556.515
EICHER MOTORS LTD 1.004 2.221.982
GAIL India Ltd 66.594 2.160.579
DIVI'S LABORATORIES LTD 6.682 (2.585)
Dr. Reddy's Laboratories 9.271 2.386.774
CONTAINER CORP OF INDIA LTD 14.444 922.033
Dabur india limited 46.684 1.806.230
CADILA HEALTHCARE LTD 18.871 651.948
Cipla Ltd 27.998 1.432.100
BOSCH LTD 639 1.146.318
BRITANNIA INDUSTRIES LTD 5.165 1.548.335
Bharti Airtel Limited 203.445 6.031.982
BHARTI INFRATEL LTD 32.122 779.986
Bharat Forge Limited 18.148 967.782
Bharat Petroleum Corp 68.302 2.095.525
BAJAJ FINANCE LTD 12.805 3.073.314
BAJAJ FINSERV LTD 2.707 1.534.845
AXIS BANK LTD 263.304 15.582.407
Bajaj Auto Ltd 6.626 1.720.695
AUROBINDO PHARMA LTD 21.836 1.674.208
AVENUE SUPERMARTS LTD 8.562 1.208.524
89.875 954.969
Asian Paints LTD 17.866 2.274.197
Indien
Adani Ports And Special Econ 44.377 1.534.629
ADITYA BIRLA CAPITAL LTD 305.881 3.038.956
Ambuja Cements Limited 29.152 599.528
ASHOK LEYLAND LTD
AAC Technologies Hldgs Inc. 52.468 2.450.473
I alt 792.520.596
Zijin Mining Group Co Ltd-H 443.293 1.101.449
ZTE Corp 58.416 756.733
ZHONGSHENG GROUP HOLDINGS 42.486 568.984
Zhuzhou CSR Times Electric 34.859 1.233.164
Zhaojin Mining Industry Co Ltd 73.456 460.928
Zhejiang Expressway 118.757 657.170
Wynn Macau Ltd. 104.306 1.562.039
YUE Yuen Ind Hldg 40.184 769.991
WHARF REAL ESTATE INVESTMENT 42.208 1.672.665
Wheelock & Co Ltd, HK 31.581 1.568.370
WH GROUP LTD 494.030 2.375.971
Wharf Holdings Ltd. 72.319 1.276.119
Uni-President China Holdings 92.651 556.407
VTECH Holdings Ltd 6.133 383.299
TOWNGAS CHINA CO LTD 83.437 428.689
TRAVELSKY TECHNOLOGY LTD-H 74.735 1.325.041
TELEVISION BROADCASTS LTD 126.603 1.834.108
Texwinca Holdings 44.236 118.482
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Wipro Ltd. 91.861 2.820.490
United Phosphorus Ltd 29.297 2.099.664
UNITED SPIRITS LTD 32.167 2.045.562
Titan Industries ltd 24.978 2.190.123
Ultratech Cement Ltd. 59.300 22.431.248
Tata Steel Limited 25.888 1.296.383
TECH MAHINDRA LTD 34.394 2.296.293
Tata Consultancy Services Ltd 174.625 32.743.897
Tata Motors Ltd 123.395 2.006.662
STATE BANK OF INDIA 125.799 3.386.615
Sun Pharmaceuticals Indus 57.951 2.699.778
SHREE CEMENT LTD 739 1.152.569
Shriram Transport Finance 32.476 3.548.991
RURAL ELECTRIFICATION CORP 72.360 683.661
Sesa Goa Ltd. 99.139 1.836.310
Power Grid Corp of India Ltd 125.624 2.140.338
Reliance Industries Ltd 200.936 22.485.885
PIDILITE INDUSTRIES LTD 9.534 1.048.907
Piramal healthcare ltd 6.889 1.433.456
PAGE INDUSTRIES LTD 376 964.893
PETRONET LNG LTD 59.467 1.204.685
NESTLE INDIA LTD 1.863 1.896.439
Oil & Natural Gas Corp 109.706 1.455.677
Maruti Suzuki India Ltd 7.341 5.319.588
MOTHERSON SUMI SYSTEMS LTD 77.999 1.148.561
Mahindra & Mahindra Limited 51.469 3.849.850
MARICO LTD 32.788 1.106.265
Lupin Ltd 18.274 1.532.563
MAHINDRA & MAHINDRA FIN SECS 23.212 986.225
Kotak Mahindra Bank Ltd 191.971 22.403.136
LIC Housing Finance LTD 24.524 1.081.650
ITC Ltd 765.226 20.683.688
JSW STEEL LTD 47.023 1.397.526
Infosys Technologies Ltd 242.993 15.338.701
INTERGLOBE AVIATION LTD 6.292 617.786
INDIABULLS HOUSING FINANCE L 20.698 1.400.801
INDIAN OIL CORP LTD 98.582 1.473.959
ICICI Bank Ltd. New 2014 164.829 5.536.312
Idea cellular ltd 967.785 3.230.947
HINDUSTAN PETROLEUM CORP 59.575 1.309.125
Housing Development Finance 1.875.355 352.772.138
Hindalco Industries Limited 92.168 1.971.737
Hindustan Lever Limited 154.066 25.557.206
HCL Technologies LTD 39.090 3.752.401
Hero Motocorp Ltd 44.026 12.721.153
Grasim Industries Ltd. 150.668 12.343.527
HAVELLS INDIA LTD 23.073 1.494.085
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Shire PLC 24.831 9.501.497
SMURFIT KAPPA GROUP PLC 7.555 1.352.138
RYANAIR HOLDINGS PLC 225.630 19.625.779
Seagate Technology PLC 15.215 4.321.425
PADDY POWER PLC 4.822 2.862.124
PENTAIR PLC 9.814 2.762.084
KINGSPAN GROUP PLC 4.130 1.182.245
PADDY POWER BETFAIR PLC 5.112 3.024.972
JAZZ PHARMACEUTICALS PLC 1.593 1.536.826
Kerry Group Plc. 27.222 18.548.150
6.741.057
Ingersoll-Rand PLC 11.932 8.141.817
IRISH CONTINENTAL GROUP PLC 43.495 1.558.129
ALKERMES PLC 2.864 687.854
Allegion PLC 2.117 1.277.900
BANK OF IRELAND GROUP PLC 110.276 4.603.913
CRH PLC 24.027 4.392.327
GLANBIA PLC 56.909
I alt 154.703.862
Irland
UNILEVER INDONESIA TBK PT 116.556 2.287.126
United Tractors Tbk 141.178 1.789.241
TELEKOMUNIKASI INDONESIA PER 3.695.813 6.267.968
Tower Bersama Infrastructure 201.273 371.963
Semen Gresik Persero Tbk PT 241.303 1.337.262
SURYA CITRA MEDIA PT 537.121 474.035
Perusahaan Gas Negara pt 752.011 677.548
PT Bank Rakyat Indonesia 4.186.608 6.984.574
Media Nusantara Citra TBK PT 4.767.519 1.735.756
PAKUWON JATI TBK PT 1.971.373 536.031
Jasa marga (Persero) TBK PT 166.091 316.130
Kalbe Farma Tbk PT 1.468.906 1.032.364
Indofood CBP Sukses Makmur TBK T 217.398 986.871
Indofood Sukses Makmur Tbk PT 351.563 1.069.340
INDAH KIAT PULP & PAPER TBK 159.759 773.081
Indocement Tunggal Prakarsa 1.465.990 12.904.272
Bumi Serpong Damai 739.418 460.037
Charoen Pokphand Indonesi Pt 514.496 1.410.808
Bank negara indonesia pt 551.403 2.160.016
BANK TABUNGAN NEGARA PERSERO 197.588 243.131
212.842 728.321
Bank Mandiri 1.392.021 4.747.299
Indonesien
Accenture Plc 32.078 34.786.210
Astra International Tbk Pt 9.013.690 35.517.121
Bank central asia pt 2.924.297 35.107.358
BANK DANAMON PT
Zee entertainment Enterprise 42.686 1.972.496
I alt 678.398.308
YES BANK LTD 117.044 1.879.591
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
237.070
Abc-Mart Inc. 730 270.482
Aeon Co Ltd. 25.188 3.978.403
Aeon Credit Service Co Ltd. 12.298 1.591.126
Aeon Delight Co Ltd 3.450 800.160
Aeon Mall Co Ltd 2.001
I alt 94.444.792
Japan
Ubi Banca Scpa 39.224 839.402
UNICREDIT SPA 106.148 9.019.867
Tenaris SA 42.565 6.826.156
Terna Spa 76.592 3.244.297
Telecom Italia Spa 458.244 1.814.853
Tenaris SA 26.798 2.124.994
Snam Rete Gas Spa 101.741 3.160.925
Telecom Italia - Rnc 340.817 1.230.379
RECORDATI SPA 3.336 707.401
SAIPEM SPA 126.405 3.645.176
POSTE ITALIANE SPA 31.097 1.572.433
Prysmian spa 10.926 2.065.767
MONCLER SPA 6.455 1.386.979
Piaggio & C SpA 188.902 2.557.073
Luxottica Group SpA 24.019 9.492.182
Mediobanca Spa 42.206 2.476.360
Finmeccanica Spa 22.620 761.522
Intesa Sanpaolo 493.011 7.740.859
ENI (Euro) 63.907 6.330.375
FERRARI NV 4.247 3.060.216
37.848 2.089.743
Enel Spa 272.730 9.876.345
Italien
Assicurazioni Generali Spa 33.439 4.086.230
Atlantia Spa 11.242 1.550.572
CNH INDUSTRIAL NV 106.773 6.784.686
DAVIDE CAMPARI-MILANO SPA
2.068.800
WIX.COM LTD 479 (8)
I alt 11.808.099
BEZEQ THE ISRAELI TELECOM CO 30.990 237.866
CHECK POINT SOFTWARE TECH 5.967 4.397.337
ISRAEL CHEMICALS LTD 61.558 2.365.562
NICE SYSTEMS LTD 3.620 2.738.542
Teva Pharmaceutical Adr 14.571
I alt 588.167
Israel
Isle of man
PLAYTECH PLC 15.737 588.167
Ossur HF 616.126 19.839.265
I alt 19.839.265
I alt 92.120.236
Island
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Disco Corp 782 755.536
Denso Corp 12.143 3.698.624
Dentsu Inc. 4.589 1.348.021
Daiwa Secs Group 48.173 1.792.120
Dena Co. Ltd 3.613 441.703
Daiwa House Ind. 24.383 5.042.504
DAIWA HOUSE RESIDENTIAL INV 46 688.209
Dainippon Pharmaceutical Co Ltd 14.026 3.019.562
Daito Trust Constrution 2.753 2.224.471
Daikin Industries 6.601 4.857.139
Dainippon Ink & Chem. 2.128 445.278
Dai-ichi Mutual Life Insurance 72.732 8.351.030
Daiichi Sankyo CO. Ltd. 19.229 4.687.914
Daicel Chem Inds. 12.178 907.379
Daifuku Co Ltd 7.876 2.667.634
CYBERDYNE Inc 2.240 105.046
Dai Nippon Printing Co. Ltd. 9.864 1.519.112
Credit Saison Co. Ltd. 4.065 343.836
Cyber Agent LTD 432 129.522
Coca-Cola West Japan Co 8.877 1.674.784
CONCORDIA FINANCIAL GROUP LT 24.438 763.933
Chugoku Electric Power Co 14.950 1.244.443
Chuo Mitsui Trust Holdings Inc 16.362 4.378.981
Chubu Electric Power Co Inc. 32.201 3.181.445
Chugai Pharmaceutical Co Ltd. 6.732 3.036.200
Central Japan Railway Co 3.993 5.421.039
Chiba Bank Ltd/The 22.455 979.942
Canon Inc. 32.130 6.005.689
Casio Computer Company 25.848 2.400.703
BT Of Kyoto 2.990 952.024
Calbee Inc 6.783 1.480.460
Bridgestone Corp 105.036 25.917.747
Brother Industries 9.411 1.036.365
Astellas Pharma Inc 57.597 5.892.349
Benesse Corp. 2.569 505.809
Asahi Kasei Corp. 48.248 3.521.728
Asics Corp 5.293 502.706
Asahi Breweries Ltd. 15.675 4.325.797
Asahi Glass 7.310 1.635.712
Amada Co Ltd. 10.778 781.995
Aozora Bank Ltd 7.819 1.708.468
ALL Nippon Airways 7.049 1.657.534
Alps Electric Co 4.112 628.022
Ajinomoto 24.224 2.778.719
Alfresa Holdings Corp 22.805 4.028.612
Air Water Inc 6.064 652.305
Aisin Seiki Co Ltd. 6.799 1.771.965
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Japan Prime Realty 46 1.172.068
Japan Real Estate Invest 35 1.305.501
Japan Post Bank Co Ltd 14.338 1.121.316
JAPAN POST HOLDINGS CO LTD 98.052 7.984.896
JAPAN AIRLINES CO LTD 3.696 1.314.247
JAPAN AIRPORT TERMINAL CO 1.322 433.496
Itochu Corp. 59.337 7.060.950
J Front Retailing Co 10.593 953.123
Ishikawajima-Harim 3.231 652.771
Isuzu Motors Ltd 18.925 1.674.373
Inpex corporation 67.660 4.761.927
Isetan Mitsukoshi Holdings Ltd 35.827 2.730.679
Idemitsu Kosan Co Ltd 11.246 2.532.093
IIDA GROUP HOLDINGS 4.436 522.509
HOSHIZAKI ELECTRIC CO LTD 3.532 1.806.346
Hoya Corp. 12.587 5.041.469
Hitachi Metals Ltd 4.700 348.640
Honda Motor Co 47.360 8.802.763
Hitachi Construction Machinery 2.166 638.231
Hitachi High.Technologies Co 1.358 318.975
Hitachi 58.154 11.099.423
Hitachi Chemical Co Ltd 1.872 195.215
Hirose Electric 723 506.338
Hisamitsu Pharmaceutical Co 2.563 1.078.720
Hino Motors 9.090 612.054
HIRATA CORP 1.106 387.742
Haseko Corp 3.943 316.412
Hikari Tsushin Inc. 933 1.193.865
Hamamatsu Photonics KK 7.196 1.657.028
Hankyu Holdings Inc. 6.560 1.472.478
Growell Holdings Co Ltd 663 (39)
Hakuhodo Dy 3.672 471.274
Fujitsu 6.149 2.493.841
Fukuoka Financial Gr 11.783 1.796.042
Fuji Photo Film 22.152 5.856.113
Fuji Television 24.905 2.584.453
Fuji Electric Holding 7.077 1.478.565
FUJI HEAVY INDUSTRIES LTD 21.317 3.199.626
Fast Retailing Co. Ltd. 1.457 4.993.151
First section 20.233 2.154.070
Familymart Co Ltd. 1.436 1.343.152
Fanuc 5.006 6.112.317
Electric Power Development C 8.104 1.374.599
EZAKI GLICO CO LTD 688 221.835
East Japan Railway 16.258 9.739.637
Eisai Co Ltd. 6.517 3.940.107
Don Quijote Co Ltd 4.174 1.669.350
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
MARUI GROUP CO LTD 20.915 2.994.542
Makita Corp 7.365 2.048.743
Marubeni Corp 77.701 3.887.712
Mabuchi Motor Co 1.065 244.445
Maeda Corp 26.055 1.802.840
LINE CORP 2.644 626.179
LION CORP 15.084 1.960.410
KYUSHU RAILWAY COMPANY 4.488 986.096
Lawson Inc. 4.018 1.732.796
Kyowa Hakko Kogyo Co Ltd 9.748 1.316.752
Kyushu Elec Power 18.678 1.346.282
Kurita Water Industries 6.191 1.094.253
Kyocera Corp. 58.446 20.789.456
Kubota Corp. 23.681 2.662.721
Kuraray Co Ltd. 14.921 1.527.915
Konica Minolta Holdings 28.482 1.689.715
KOSE CORP 2.763 2.727.376
Komatsu 28.775 5.334.356
Konami Corp. 2.785 821.300
Kobe Steel 12.342 675.248
Koito Manufacturing Co Ltd. 2.825 1.105.753
Kirin Holding Co Ltd. 57.001 8.817.969
KOBAYASHI PHARMACEUTICAL CO 1.600 733.846
Kikkoman Corp. 5.147 1.982.895
Kintetsu Corp. 4.869 1.336.746
Keisei Elec Ry Co 5.760 1.232.598
Keyence Corp. 41.027 146.902.202
Keihin Electric Exp 5.140 540.359
Keio Corp. 2.948 1.074.548
KDDI Corp 161.148 25.119.569
KEIHAN ELECTRIC RAILWAY CO 3.329 918.726
Kao Corp 41.345 24.207.718
Kawasaki Heavy Industries Ltd 8.164 1.266.659
Kansai Electric Power Co 34.408 3.403.493
Kansai Paint Co. Ltd. 4.259 529.212
Kamigumi Co Ltd. 4.716 446.235
Kaneka Corporatioon 2.906 723.259
Kajima Corp. 23.314 2.153.733
Kakaku.com 11.333 1.512.586
JTEKT Corp 6.236 522.693
JX Holdings Inc. 122.999 4.766.976
JS Group Corp 24.875 2.124.035
JSR Corp 11.365 1.198.718
JFE Holdings Inc 16.383 1.903.431
JGC Corp. 11.123 1.070.572
Japan Retail Fund 116 1.464.794
Japan Tobacco Inc. 1.254 205.454
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Nippon Meat Packers Inc 6.860 1.676.454
Nippon Paint Co Ltd 3.451 806.362
Nippon Electric Glass Co 2.103 372.330
Nippon Express Co Ltd. 2.966 1.188.069
Nintendo Corp. Ltd 2.203 4.628.552
Nippon Building Fund 44 1.800.629
Nidec Corp 5.074 4.528.688
Nikon Corp. 21.872 2.293.850
NGK Spark Plug 4.849 656.449
NICHIREI CORP 2.691 502.785
Nexon Co Ltd 19.023 1.481.887
NGK Insulators Ltd 6.792 570.238
NEC Corp. 19.445 3.973.220
NEC Electronics 45.977 1.332.400
Namco Bandai Holdings Inc. 20.786 5.774.110
NANKAI ELECTRIC RAILWAY CO 2.441 431.808
Nabtesco Corp 4.404 802.756
NAGOYA RAILROAD CO LTD 10.094 1.667.069
Mizuho Financial Group 893.978 9.945.777
Murata Manufacturing Co. 4.002 4.050.045
Mitsui O.S.K. Lines 7.319 1.133.919
Mitsui sumitomo insurance gr 93.626 19.046.192
Mitsui Chemicals Inc. 10.558 1.791.650
Mitsui Fudosan 20.921 3.223.468
Mitsubishi Ufj Lease & Finance 36.952 1.351.870
Mitsui & Co 59.413 6.246.632
Mitsubishi Tanabe Pharma Corp 16.371 1.679.011
Mitsubishi UFJ Financial Group 277.781 10.220.614
Mitsubishi Materials 7.758 1.449.602
Mitsubishi Motors Corp. 47.675 1.949.668
Mitsubishi Heavy Industries 14.037 3.568.967
Mitsubishi Logistics Corp. 3.981 650.963
Mitsubishi Estate 56.894 6.046.066
Mitsubishi Gas Chemical 11.414 1.254.685
Mitsubishi Corp 59.115 10.696.961
Mitsubishi Electric Corp. 48.082 4.218.833
MISUMI GROUP INC 13.781 2.064.473
Mitsubishi Chemical Holdings 54.478 2.999.134
Meiji Holdings Co Ltd 5.445 2.840.080
Minebea Co Ltd. 7.894 849.495
MEBUKI FINANCIAL GROUP INC 19.268 388.869
Mediceo Holdings 16.877 2.198.202
Mazda Motor Corporation 22.155 1.556.133
McDonald's Holdings Company JP 3.729 1.101.824
Matsumotokiyoshi Holdings Co L 5.176 1.273.474
Matsushita Electric Industri 49.558 3.350.009
Maruichi Steel Tube Ltd 792 154.870
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Rohm 4.333 2.184.926
Ricoh Company Ltd. 33.016 2.128.314
Rinnai Corp. 261 125.543
Recruit Holdings Co Ltd 40.602 7.390.020
Resona Holdings 174.057 6.165.985
Q.P. corp. 2.190 352.478
Rakuten 20.157 1.069.436
Pigeon Corp 2.190 594.424
POLA ORBIS HOLDINGS INC 8.166 1.519.211
Otsuka Holdings Co Ltd 12.678 4.073.285
PARK 24 CO LTD 2.914 528.560
OSAKA SECURITIES EXCHANGE 11.125 1.335.423
Otsuka Corp 6.267 1.389.780
Orix Corp 39.263 4.261.277
Osaka Gas Co Ltd. 18.267 2.193.919
Oracle Corp.Japan 1.606 687.021
Oriental Land Co Ltd. 6.711 4.407.544
ONO Pharmaceutical Co Ltd. 9.788 1.570.718
Onward Holdings Co Ltd 10.705 420.697
Olympus Corp. 7.733 1.434.226
Omron Corp 13.408 3.911.483
Odakyu Elec Rlwy 7.725 1.145.112
OJI Paper Co. Ltd. 64.614 2.509.626
Obayashi Corp 65.059 4.319.818
Obic Co Ltd. 3.595 2.047.071
NTT Docomo Inc 36.157 5.516.907
NTT Urban Development Corp. 23.003 2.253.267
NSK Ltd 14.642 921.333
NTT Data Corp. 61.317 4.723.974
NOMURA REAL ESTATE MASTER FU 109 956.227
Nomura Research Institute 5.325 1.540.980
Nomura Holdings Inc 139.333 4.159.393
Nomura Real Estate Holdings 3.599 475.061
NKSJ Holdings Inc. 78.188 20.157.427
NOMURA CO LTD 8.936 1.602.889
Nitori Co Ltd 3.866 3.412.376
Nitto Denko Corp. 3.806 1.370.395
Nisshin Seifun Group 12.256 1.706.399
Nissin Food Product 2.926 1.244.802
Nissan 71.391 4.120.531
Nissan Chemical Industries 11.496 4.215.725
NIPPON TELEVISION HOLDINGS 13.222 1.370.413
Nippon Yusen Kabushiki Kaish 9.076 1.015.256
Nippon Suisan Kaisha Ltd 15.438 617.821
Nippon Telegraph & Telephone Corp 49.899 13.770.646
Nippon Porlogis Reit Inc 54 753.828
Nippon Steel Corp. 19.626 2.403.788
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Sumitomo Mitsui Financial Corp 56.624 13.983.353
Sumitomo Reality & Dev. 8.465 2.073.642
Sumitomo Heavy Ind. 6.669 1.474.029
Sumitomo Metal Mining Co. Ltd. 10.253 1.992.784
Sumitomo Corp. 49.302 5.079.700
Sumitomo Electric Indsutry 37.169 3.324.724
Sumco Corp. 7.306 737.970
Sumitomo Chemical Co Ltd. 52.860 1.918.851
Stanley Electric Co. Ltd 6.552 1.257.003
Start Today Co Ltd 12.329 1.815.530
Sony Financial Holdings Inc. 4.195 579.580
Square Enix Co Ltd 2.065 444.589
Sojitz Holdings Corp. 48.815 1.157.179
Sony Corporation 379.481 131.061.774
Softbank Invest 7.194 1.082.827
Sohgo Security Services Co Ltd 29.104 9.201.662
SMC Corp. 1.322 2.952.391
Softbank Corp 18.916 10.483.983
Showa Denko K K 1.872 185.451
Showa Shell Sekiyu 7.585 774.445
SHO-BOND Holdings Co Ltd 1.814 915.944
Shoei Co Ltd/Chiyoda-ku 5.911 356.172
Shiseido Co. Ltd 15.342 6.433.707
Shizuoka Bank 10.647 635.587
Shinsei Bank Ltd. 9.213 833.222
Shionogi & Co Ltd 6.956 3.046.836
Shimizu Corp. 43.685 2.487.711
Shin-Etsu Chemical 6.315 4.008.649
Shimamura Co. Ltd. 1.406 786.912
Shimano Inc. 1.649 1.484.106
Sharp Corporation 3.121 305.068
Shimadzu Corp 11.248 1.740.023
Seven Bank Ltd 14.605 201.946
SG HOLDINGS CO LTD 1.381 222.812
Senko Co Ltd 16.942 880.261
Seven & I Holdings Co Ltd 39.354 11.291.890
Sekisui Chemical Co Ltd. 32.696 3.529.889
Sekisui House Ltd 18.959 1.883.008
SEIBU HOLDINGS INC 3.708 453.714
Seiko Epson Corp. 15.221 1.593.933
Secom Co 52.806 29.949.728
Sega Sammy Holding 23.372 2.193.357
SAWAI Pharm. Co. Ltd. 3.273 1.151.323
SCSK CORP 6.414 1.692.538
Sankyo Co Ltd/Gunma 1.793 487.552
Santen Pharmaceutical Co Ltd. 11.834 1.334.734
Ryohin Keikaku Co Ltd. 2.278 4.038.983
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
USS Co Ltd. 61.571 7.278.594
United Urban Investment Corp. 137 1.455.158
Ushio Electric 11.413 842.699
TSURUHA HOLDINGS INC 2.859 1.868.908
Unicharm Corp 13.710 2.828.472
Toyota Tsusho Corp. 9.891 2.250.697
Trend Micro Inc 5.930 2.241.053
Toyota Industries 7.559 2.553.700
Toyota Motor 121.239 45.288.880
Toyo Seikan Kaisha Ltd 18.806 2.828.350
Toyo Suisan Kaisha 11.318 2.572.112
Tosoh Corp. 15.479 1.437.616
Toto Ltd. 3.795 976.724
Toray Industries Inc. 78.918 4.109.480
Toshiba 13.878 2.835.693
TOKYU FUDOSAN HOLDINGS CORP 16.320 811.617
Toppan Printing Co 11.336 1.214.057
Tokyo Tatemono Co. Ltd. 5.143 386.350
Tokyu Corp. 16.718 1.925.905
Tokyo Electron Ltd 4.884 4.500.385
Tokyo Gas Co. Ltd. 23.620 4.084.261
TOKYO CENTURY CORP 502 159.419
Tokyo Electric Power 82.781 3.310.841
Tohoku Elec Power 29.093 2.506.223
Tokio Marine Holdings Inc 87.613 28.895.117
Toho Co Ltd. 5.287 1.212.168
Toho Gas Co Ltd 4.946 1.317.748
THK Co Ltd. 3.012 454.812
Tobu Railway 14.834 2.865.626
Temp Holdings Co Ltd 20.319 2.517.365
Terumo Corp. 10.642 4.143.759
TechnoPro Holdings Inc 3.185 967.266
Teijin Ltd. 14.483 1.669.228
Takeda Pharmaceutical Co Ltd. 19.350 4.874.409
TDK Corporation 6.092 3.187.849
Taiyo Nippon Sanso Corp 2.607 290.866
Takashimaya Co 3.672 448.986
Taisei Corp. 8.560 2.504.732
Taisho Pharm. Holding 2.497 1.907.746
T&D Holdings Inc. 18.700 1.769.324
Taiheiyo Cement 7.108 1.602.030
Suzuki Motor Corp. 10.289 3.377.448
Sysmex Corp 5.545 1.762.444
Suntory Beverage & Food Ltd 11.686 3.228.878
Suzuken Co Ltd. 7.657 2.726.093
Sumitomo Rubber 10.758 947.344
Sundrug Co Ltd 4.515 760.671
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
CHINA MERCHANTS BANK-A 22.677 614.558
CHINA MEDICAL SYSTEM HOLDING 94.699 680.370
China Merchant Bank 260.331 7.093.361
China Life Insurance Co - H 515.981 7.301.200
CHINA LITERATURE LTD 11.671 403.035
CHINA INTERNATIONAL CAPITA-H 69.412 869.936
China International Travel Service Corp
Ltd
308.308 16.157.815
CHINA HUARONG ASSET MANAGEME 736.091 998.181
CHINA HUISHAN DAIRY HOLDINGS 504.207 178.365
CHINA EVERGRANDE GROUP 181.207 3.762.224
CHINA GALAXY SECURITIES CO-H 224.794 795.217
CHINA EASTERN AIRLINES CO-H 100.330 410.693
CHINA EVERBRIGHT BANK CO L-H 173.529 507.170
CHINA CONCH VENTURE HOLDINGS 111.079 2.268.799
China Construction Bank 6.668.843 37.465.199
China Communications 351.153 2.247.823
China communications servi-h 213.968 1.176.831
CGN POWER CO LTD-H 1.048.341 1.712.995
China Citic Bank 626.548 2.617.505
BYD ELECTRONIC INTL CO LTD 50.421 466.297
CAR INC 57.331 332.224
BANK OF SHANGHAI CO LTD-A 43.340 471.885
BAOSHAN IRON & STEEL CO-A 49.295 314.448
BANK OF CHINA LTD-A 154.589 529.746
Bank of Communications 675.689 3.386.221
119.781 484.263
Bank of China 5.550.886 15.989.691
Kina
3SBIO INC 76.527 742.537
AGRICULTURAL BANK OF CHINA-A 160.527 543.998
ANHUI CONCH CEMENT CO LTD-A 10.647 321.499
BAIC MOTOR CORP LTD-H
East African Breweries Ltd 371.607 4.514.270
I alt 4.514.270
I alt 1.305.303.621
Kenya
Yokogawa Electric 10.011 1.219.673
Yokohama Rubber Co Ltd 3.637 501.583
Yamazaki Baking Co 17.145 2.371.602
Yaskawa Electric Corp 7.886 1.620.432
Yamatake Corp 5.839 837.062
Yamato Transport Co Ltd 13.954 2.440.080
Yamaha Corp. 7.345 2.095.839
Yamaha Motor Co Ltd. 11.007 1.491.961
Yamada Denki Co Ltd 99.964 2.934.082
Yamaguchi Financial Group Inc 4.929 339.165
Yahoo Japan Corp 31.391 592.224
Yakult Honsha Co 3.187 1.584.756
West Japan Railway Co 18.915 8.765.507
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
KINGSOFT CORP LTD 60.402 665.448
KWEICHOW MOUTAI CO LTD-A 46.797 25.098.350
KAISA GROUP HOLDINGS LTD 126.436 270.492
KINGDEE INTERNATIONAL SFTWR 145.375 955.075
JIANGSU HENGRUI MEDICINE C-A 3.327 206.717
JIANGSU YANGHE BREWERY -A 5.938 564.667
IND & COMM BK OF CHINA-A 122.545 620.018
INDUSTRIAL BANK CO LTD -A 44.073 666.875
Huazhu Group Ltd 66.884 13.904.659
Ind & Comm Bk of China 4.859.840 22.758.754
HUANENG RENEWABLES CORP-H 420.770 871.829
HUATAI SECURITIES CO LTD-H 103.913 1.132.543
HANGZHOU HIKVISION DIGITAL-A 468.489 12.082.853
HENGTEN NETWORKS GROUP LTD 1.486.515 338.053
GF SECURITIES CO LTD-H 84.768 828.214
GUOTAI JUNAN SECURITIES CO-H 44.944 615.516
FUYAO GLASS INDUSTRY GROUP-H 39.518 803.820
GENSCRIPT BIOTECH CORP 55.284 633.267
FOSHAN HAITIAN FLAVOURING -A 3.398 204.428
FUTURE LAND DEVELOPMENT HOLD 123.876 550.901
CRRC CORP LTD-A 65.777 545.093
DALI FOODS GROUP CO LTD 181.207 880.650
Cnooc Ltd. 1.261.286 14.381.159
COUNTRY GARDEN SERVICES HOLD 111.079 1.212.521
CIFI HOLDINGS GROUP CO LTD 265.157 875.468
CITIC SECURITIES CO-A 33.068 529.543
CHONGQING CHANGAN AUTOMOB 48.834 150.541
Chongqing Rural Commercial-H 205.778 792.076
CHINA VANKE CO LTD-H 90.994 2.061.665
CHINA YANGTZE POWER CO LTD-A 38.852 529.233
CHINA TOWER CORP LTD-H 2.391.529 2.336.605
CHINA UNITED NETWORK-A 97.002 486.179
China Shipping Development-H 89.068 317.332
CHINA STATE CONSTRUCTION -A 82.055 449.431
CHINA REINSURANCE GROUP CO-H 462.233 634.600
CHINA RESOURCES PHARMACEUTIC 103.913 1.006.511
CHINA RAILWAY CONSTRUCTION-A 46.633 486.485
CHINA RAILWAY SIGNAL & COM-H 136.162 634.207
CHINA PETROLEUM & CHEMICAL-A 105.704 592.005
China Petroleum&Chem. 1.850.773 9.625.703
China Overseas Land & Invest. 266.180 6.120.550
CHINA PACIFIC INSURANCE GR-A 17.210 512.808
china national building ma-h 282.561 1.449.375
China Oilfield Services-H 151.518 931.620
China Mobile Ltd 686.976 44.929.822
CHINA MOLYBDENUM CO LTD-H 274.882 738.566
China Minsheng Banking 461.741 2.247.906
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Luxembourg
ARCELORMITTAL 37.232 5.409.207
HUMANSOFT HOLDING CO KSC 50.403 3.646.542
I alt 3.646.542
I alt 556.319.970
Kuwait
YUZHOU PROPERTIES CO 116.198 346.460
ZHONGAN ONLINE P&C INSURAN-H 9.572 258.401
YIHAI INTERNATIONAL HOLDING 18.940 (428)
YONGHUI SUPERSTORES CO LTD-A 59.635 408.711
XINJIANG GOLDWIND SCI&TEC-H 44.432 289.658
XINYI SOLAR HOLDINGS LTD 219.087 540.674
WULIANGYE YIBIN CO LTD-A 15.561 535.091
WUXI BIOLOGICS CAYMAN INC 130.806 7.227.399
Want want china holdings ltd 1.783.141 8.728.163
Weichai Power Co Ltd 158.480 1.121.256
Tsingtao Brewery Co Ltd 147.812 3.717.768
TSINGTAO BREWERY CO LTD-A 7.854 229.861
Tingyi (Cayman Isln.) Hldg. co 539.509 4.607.741
TONG REN TANG TECHNOLOGIES-H 38.391 362.163
SUNNY OPTICAL TECH 124.015 7.907.163
TENCENT HOLDINGS LTD 680.925 178.939.255
SINOTRUK HONG KONG LTD 52.212 567.742
SUNAC CHINA HOLDINGS LTD 166.363 3.643.185
SINA CORP 4.448 1.898.865
SINOTRANS LIMITED-H 143.840 379.206
SHANGHAI PUDONG DEVEL BANK-A 49.192 500.111
SHANXI XINGHUACUN FEN WINE-A 9.828 334.460
Shanghai International Airport Co Ltd. - A 323.565 15.387.915
SHANGHAI LUJIAZUI FIN&TRAD-B 80.438 715.236
SEMICONDUCTOR MANUFACTURING 208.747 1.264.156
SHANGHAI FOSUN PHARMACEUTI-H 34.552 785.764
SAIC MOTOR CORP LTD-A 20.987 495.066
SDIC POWER HOLDINGS CO LTD-A 8.037 55.690
POLY REAL ESTATE GROUP CO -A 44.688 555.698
POSTAL SAVINGS BANK OF CHI-H 196.052 781.060
Petrochina Co Ltd. 1.576.607 7.290.336
PING AN INSURANCE GROUP CO-A 11.261 678.705
NEW HOPE LIUHE CO LTD-A 24.110 161.577
OFFSHORE OIL ENGINEERING-A 4.556 22.791
Midea Group Co Ltd A 320.829 11.782.906
MINTH GROUP LTD 25.701 568.231
LUZHOU LAOJIAO CO LTD-A 14.947 581.728
MEITU INC 121.061 331.390
LOGAN PROPERTY HOLDINGS CO L 101.353 781.107
LUYE PHARMA GROUP LTD 84.973 446.598
KWG PROPERTY HOLDING LTD 90.092 549.812
LEGEND HOLDINGS CORP-H 24.059 467.082
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
TOP GLOVE CORP BHD 91.116 856.843
WESTPORTS HOLDINGS BHD 68.951 409.464
Tenaga Nasional Berhad 205.624 4.612.312
Tm international sdn bhd 171.789 982.280
SP Setia Bhd 71.459 242.009
Telekom Malaysia 7.064 267.658
SIME DARBY PLANTATION BHD 162.370 1.202.093
SIME DARBY PROPERTY BHD 191.496 300.136
RHB Capital BHD 46.292 382.823
Sime Darby Bhd 191.496 690.765
PRESS METAL ALUMINIUM HOLDIN 75.196 563.814
PUBLIC BANK BERHAD 633.145 24.853.368
Petronas Gas Bhd 65.061 1.941.031
PPB GROUP BERHAD 52.745 1.462.263
PETRONAS CHEMICALS GROUP BHD 161.142 2.335.229
Petronas Dagangan Bhd 25.134 1.021.429
MISC Berhad 89.734 879.183
NESTLE (MALAYSIA) BERHAD 4.095 968.228
Malaysia Airports HLDGS BHD 54.925 663.593
Maxis Berhad 140.359 1.211.588
Kuala Lumpur Kepong Bhd 33.784 1.303.818
Malayan Banking Berhad 261.658 3.870.209
IOI Corporation Berhad 166.158 1.112.357
IOI PROPERTIES GROUP SDN BHD 124.760 320.330
IHH Healthcare Bhd-MYR 161.449 1.365.661
IJM Corp Berhad 195.899 502.983
Hong Leong Bank Berhad 41.872 1.344.201
Hong Leong Financial Group 16.906 513.432
HAP SENG CONSOLIDATED 57.587 893.502
HARTALEGA HOLDINGS BHD 89.682 904.109
Genting Berhad 152.337 1.506.952
Genting Malaysia Bhd 193.544 871.926
FRASER & NEAVE HOLDINGS BHD 10.698 561.511
Gamuda Bhd 146.246 543.662
DIALOG GROUP BHD 248.027 1.245.521
DIGI COM BERHAD 211.204 1.427.228
28.307 423.600
Cimb Group Holdings Bhd. 327.864 2.974.746
Malaysia
Airasia Bhd 96.798 469.623
Alliance Financial Group BHD 75.861 489.936
AMMB Holdings 121.726 816.824
Asiatic development berhad
Stabilus SA 6.114 2.897.599
I alt 18.407.904
1.030 410.915
SES ASTRA FDR 8.118 1.160.223
ARDAGH GROUP SA 90.552 7.765.179
L'OCCITANE INTERNATIONAL SA 60.899 764.781
RTL GROUP
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
SKY NETWORK TELEVISION LTD 131.529 1.399.455
MERIDIAN ENERGY LTD 27.099 405.503
RYMAN HEALTHCARE LTD 10.273 539.057
21.918 1.319.854
Fletcher Building 72.514 1.562.792
New Zealand
A2 MILK CO LTD 15.021 703.903
AUCKLAND INTL AIRPORT LTD 13.781 449.258
Contact Energy 44.044 1.170.564
FISHER & PAYKEL HEALTHCARE C
WALMART DE MEXICO-SER V 359.905 5.869.547
I alt 135.679.131
NEMAK SAB DE CV 773.594 3.661.568
PROMOTORA Y OPERADORA DE INF 17.961 1.050.182
Kimberly-Clark De Mexico 117.745 1.147.810
Mexichem Sab DE SV-* 74.498 1.147.860
Industrias Penoles SAB DE CV 8.230 618.261
INFRAESTRUCTURA ENERGETICA N 45.661 1.145.840
Grupo Televisa SA 175.699 3.167.651
INDUSTRIAS BACHOCO-SER B 59.806 1.373.711
Grupo Mexico S.A. - Ser B 237.843 3.234.720
Grupo Televisa Gdr 38.225 3.439.176
Grupo Financiero Banorte-O 758.520 22.890.438
GRUPO LALA SAB DE CV 510.991 3.052.657
Grupo Carso de CV 34.866 737.813
Grupo Financiero 428.585 3.807.228
Grupo Aeroportuario 165.273 14.639.803
Grupo Bimbo SA - Series A 131.842 1.665.801
GRUMA S.A.B.-B 15.743 1.136.848
Grupo Aeroportuario 21.708 992.390
Genomma Lab Internacional 1.285.206 5.217.082
GENTERA SAB DE CV 957.836 4.682.573
Fomento Economico Mexicano ADR 38.408 21.961.829
Fomento Economico Mexica-Ubd 136.738 7.817.426
El Puerto de Liverpool-C1 15.138 594.885
Fibra Uno Administration SA 238.751 1.593.366
905.699
Cemex SADe Cv Cpo 979.879 3.323.709
Coca-Cola Femsa SA 36.194 1.437.358
ALFA S.A. B de C.V. 221.563 1.468.614
ALSEA SAB DE CV 32.009 528.974
America Movil SA De CV-Ser L 2.297.170 10.180.829
Arca Continental SAB 34.859 1.187.481
BANCO SANTANDER MEXICO-B 111.870
I alt 2.291.852
Mexico
Mauritius
MCB Group Ltd 42.313 2.291.852
YTL CORPORATION BERHAD 197.141 347.800
I alt 69.656.036
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
PKO Bank Polski SA 58.094 4.132.913
KGHM Polska Miedz 8.595 1.385.745
LPP SA 99 1.351.350
DINO POLSKA SA 2.676 453.040
Grupa Lotus SA 9.627 1.373.108
CD PROJEKT SA 4.898 1.211.244
Cyfrowy Polsat Sa 13.603 531.291
Bank Zachodni WBK S.A. 2.651 1.647.190
CCC SA 2.161 791.365
62.181 11.926.935
BANK ROZWOJU EKSPORTU 1.106 785.244
Polen
ALIOR BANK SA 6.239 591.330
Bank Handlowy W Warszawie 2.748 338.850
Bank Millennium SA 45.111 722.502
Bank Polska K.O.G. Pekao
37.047 3.452.846
I alt 17.575.917
Peru
ALICORP S.A.-COMUN 322.639 6.473.895
BBVA BANCO CONTINENTAL SA-CO 144.073 1.097.418
Credicorp Ltd. 4.533 6.551.758
Minas Buenaventura Adr
UNITED BANK LTD 642.675 4.683.082
I alt 7.295.659
27.795 280.677
OIL & GAS DEVELOPMENT CO LTD 49.448 351.650
Pakistan
ABBOTT LABORATORIES PAKISTAN 52.217 1.442.184
HABIB BANK LTD 44.944 302.978
Lucky Cement Ltd 1.843 235.087
MCB BANK LTD
Yara International 10.090 3.004.538
I alt 50.188.749
Statoil ASA 58.791 9.617.872
Telenor Asa 40.513 5.783.419
Schibsted Asa 5.394 1.303.102
SCHIBSTED ASA-B SHS 9.297 2.058.925
Norsk Hydro 73.117 2.329.033
Orkla Asa 102.429 5.698.130
4.263 768.462
MARINE HARVEST 89.873 13.901.544
Norge
Acergy SA 7.770 550.912
Det Norske Oljeselskap ASA 4.481 263.818
DnB Holding ASA 41.445 4.908.995
Gjensidige forsikring ASA
Guaranty Trust Bank 7.017.593 4.365.070
I alt 4.365.070
I alt 10.506.314
Nigeria
Telecom Corp of New Zealand 154.342 2.955.927
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Rosneft Oil Company 84.548 3.521.744
OJSC Inter RAO Ues 3.436.860 1.385.564
POLYUS PJSC 1.939 921.300
NOVOLIPETSK STEEL PJSC 108.077 1.684.959
OAO Gazprom.Spon Adr 85.326 2.677.114
MOSCOW EXCHANGE MICEX-RTS 138.385 1.219.604
NOVATEK OAO-SPONS GDR REG S 6.836 7.664.187
MMC Norilsk Nickel OJSC 4.904 6.150.292
Mobile Telesystems-Sp Adr 47.653 2.327.503
Magnit OJSC-Spon Gdr Regs 32.429 2.729.660
MAGNITOGORSK IRON & STEEL WO 285.824 1.317.049
10.611.757
LUKOIL Oil Company PJSC (ADR) GB 30.827 14.934.634
Magnit JSC 10.304 3.546.606
AK Transneft OAO-Pref 73 1.255.167
ALROSA AO 225.230 2.209.156
Federal Hydrogen. Company 19.619.033 974.621
Gazprom OAO 610.810 9.698.941
LUKOIL Oil Company PJSC (ADR) 21.994
I alt 1.385.581
Rusland
Rumænien
NEPI ROCKCASTLE PLC 26.366 1.385.581
Qatar National Bank 30.130 10.880.857
I alt 24.330.682
Qatar Insurance company 12.855 833.768
Qatar Islamic Bank 6.554 1.802.202
2.115.841
OOREDOO QSC 8.154 1.165.971
QATAR ELECTRICITY & WATER CO 2.729 889.329
BARWA REAL ESTATE CO 14.001 968.679
Commercial Bank Of Qatar 17.986 1.373.969
EZDAN HOLDING GROUP 63.122 1.454.579
Industries Qatar 11.601 2.845.487
MASRAF AL RAYAN 29.155
I alt 4.116.918
Qatar
Puerto Rico
EVERTEC INC 22.816 4.116.918
21.925 1.790.838
I alt 10.037.649
Portugal
Banco Espirito Santo SA 170.907 2.177
Energias De Portugal SA 114.863 2.756.223
Galp energia sgps sa-b shrs 49.171 5.488.411
Jeronimo Martins
Telekomunikacja Polska 46.612 398.190
I alt 37.371.921
Polski Koncern Naftowy S.A. 22.542 4.579.493
Powszechny Zaklad Uberzpiecze 42.648 3.263.040
Polish Oil & Gas 165.640 1.889.090
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Schindler Holding AG-REG 963 1.243.938
Schindler Holding Part 13.159 19.628.548
PSP Swiss Property AG 11.085 7.272.779
Roche Holding Ag-Genusschein 54.504 83.142.766
Pargesa Holding SA-BR 2.908 1.376.512
Partners Group Holding AG 2.033 8.884.374
Nestle sa 334.596 197.963.943
Novartis AG- Reg Shs 129.735 102.362.249
Logitech International SA 16.141 3.780.216
Lonza AGReg 1.873 3.989.907
Lindt & Spruengli Ag-Pc 15 710.624
Lindt & Spruengli Ag-Reg 8 4.074.180
Julius Baer Group Ltd. 5.525 1.557.098
Kuehne & Nagel International 24.691 23.305.023
Helvetia Holding AG 4.358 18.042.711
Holcim Ltd-- Reg 15.928 4.603.685
Givaudan-Reg 2.662 48.397.431
Glencore International PLC 478.193 11.668.631
FLUGHAFEN ZUERICH AG-REG 6.250 6.916.710
Geberit AG 10.465 25.470.203
FINANCIERE RICHEMONT-DEP REC 42.906 1.817.850
FISCHER (GEORG)-REG 128 654.286
EMS-Chemie Holding AG.Reg 3.699 13.487.145
FERGUSON PLC 10.010 4.312.315
DKSH HOLDING LTD 16.667 7.651.708
Dufry Group 1.764 1.234.164
Clariant AG 13.475 2.010.342
Credit Suisse Group - Reg 68.564 5.327.264
287.173
CEMBRA MONEY BANK AG 3.077 1.689.608
CIE FINANCIERE RICHEMON-REG 64.066 28.376.230
ABB Ltd. 41.390 6.087.788
Adecco SA 18.770 6.341.372
Baloise Holding AG 23.065 23.153.087
Barry Callebaut Ag 209 2.339.947
BELIMO HOLDING AG-REG 11
I alt 2.667.486
Schweiz
Saint Kitts and Nevis
Barclays Bank Ltd 1.743.024 1.204.353
British American Tobacco-KEN 35.268 1.437.174
Uchumi Supermarket Ltd 593.930 25.959
VTB Bank OJSC 325.845.179 1.196.550
I alt 103.299.781
Surgutneftegas-PFD 697.450 2.592.035
Tafneft-CLS 113.288 7.948.794
Severstal 20.275 2.001.417
Surgutneftegas 514.979 1.386.622
SBERBANK 698.699 13.344.504
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Suntec Reit 135.960 1.294.946
Singapore Tech. 28.538 486.713
Singapore Telecommunications 279.737 4.139.275
Singapore Exchange Ltd. 55.360 1.946.830
Singapore Press Holdings 22.030 279.413
Singapore Airlines 47.112 2.170.569
Singapore Airport Terminal S 41.008 955.502
Oversea-Chinese Banking Corp- 108.688 5.879.569
Sembcorp Industries Ltd. 60.524 758.911
Jardine Strategic Holdings 8.314 2.109.919
Keppel Corp 70.825 2.061.983
HongKong Land Hldgs.Ltd. 44.469 1.807.111
Jardine Cycle & Ca. 3.728 630.383
Great Eastern Holdings Ltd 45.253 5.526.495
HAW PAR CORP LTD 31.030 1.908.173
GL LTD 242.501 856.298
Golden Agri-Resources Ltd 1.032.967 711.338
DELFI LTD 702.289 4.386.146
GENTING SINGAPORE LTD 357.430 1.665.658
Dairy Farm Intl.Hldgs.Ltd. 31.960 1.780.193
DBS Group Holding 76.744 8.988.834
1.700.177
City Development Ord 20.694 838.094
Comfortdelgro Corp. 84.057 848.045
Ascendas Real Estate Inv. 151.148 1.866.201
BOC AVIATION LTD 18.684 948.931
CapitaCommercialTrust 199.377 1.666.662
Capitaland 96.606 1.448.045
Capitamall Trust 157.285
I alt 4.501.197
Singapore
Senegal
Sonatel 21.852 4.501.197
Zurich Financial Services AG 5.061 14.270.209
I alt 860.247.957
UBS GROUP AG 113.008 10.058.702
VIFOR PHARMA AG 1.234 1.036.784
THE Swatch Group 1.984 793.554
THE Swatch Group Ag-B 2.199 8.389.686
Swisscom Ag-Reg 1.099 4.115.403
Temenos Group AG 2.841 2.317.910
Swiss Prime Site 34.091 18.528.136
Swiss Re Ltd 46.307 40.978.987
SUNRISE COMMUNICATIONS GROUP 4.158 (14.278)
Swiss Life Hldgchf17.00(regd) 11.044 28.547.663
Sonova Holding AG 11.334 12.255.152
Straumann Holding 853 6.793.019
SIKA AG-REG 4.136 3.542.895
Soc-Gen-Desurveil-Hld 1.837 29.472.327
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
3.751.482
Alfa Laval Ab 10.341 1.468.471
ASSA ABLOY AB-B 84.492 10.358.673
ATLAS COPCO AB-A SHS 394.495 64.082.430
ATLAS COPCO AB-B SHS 1.095 163.138
AUTOLIV INC 6.577
I alt 2.176.424
Sverige
CEYLON TOBACCO CO PLC 24.697 1.283.663
COMMERCIAL BANK OF CEYLON PL 205.929 892.761
I alt 159.583.191
Sri Lanka
Telefonica S.A. 130.712 7.864.822
Viscofan S.A. 6.350 2.422.741
RED ELECTRICA CORPORACION SA 79.365 11.401.685
Repsol Ypf S.A. 34.677 3.895.413
Int. Consolidated Air(EUR) 26.429 1.436.998
MERLIN PROPERTIES SOCIMI SA 7.701 644.846
Iberdrola SA 157.174 7.759.649
INDITEX 29.360 6.015.142
Gestevision Telecinco SA 8.973 452.591
GRIFOLS SA 6.790 1.274.316
GAS Natural Sdg SA 106.115 5.070.369
GESTAMP AUTOMOCION SA 34.448 1.399.942
FERROVIAL SA - RTS (1.225) (3.784)
Gamesa Corp. Technologica S.A. 3.182 217.442
Endesa S.A. 206.539 38.133.862
Ferrovial SA 22.767 3.100.987
Criteria Caixacorp SA 97.780 2.720.625
Enagas 48.378 8.818.816
BOLSAS Y MERCADOS ESPANOLES 28.597 5.572.263
Corporacion Mapfre Sa 25.064 502.791
BANKIA SA 147.919 3.255.538
Bankinter SA 192.598 12.717.783
Banco De Sabadell 144.670 1.248.997
Banco Santander SA 432.062 13.771.463
12.676 6.044.691
Banco Bilbao Vizcaya Argentari 176.714 6.751.049
Spanien
Acerinox SA 19.153 1.284.928
ACS Actividades Cons Y Serv 11.673 2.951.634
AENA SA 2.681 2.855.595
AMADEUS IT HOLDING SA-A SHS
Yangzijiang Shipbuilding 130.838 779.433
I alt 73.829.013
Venture Corporation Limited 16.494 1.181.464
Wilmar International Ltd 71.292 1.041.215
United Overseas Bank Ltd. 80.808 9.763.739
UOL Group 32.063 941.163
United Industrial Corp. Ltd. 33.950 461.585
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Gold Fields Ltd, local 52.382 1.007.226
FORTRESS REIT LTD-A 109.764 889.007
FORTRESS REIT LTD-B 38.222 473.505
FAMOUS BRANDS LTD 86.352 4.310.038
FirstRand Ltd 229.206 7.302.923
Clicks Group Ltd 15.962 1.424.891
Discovery Holdings Ltd 29.135 2.133.247
2.731.142
Bidvest Group Ltd. 22.954 2.244.809
CAPITEC BANK HOLDINGS LTD 3.197 1.673.373
ABSA GROUP LTD 48.659 3.580.807
Anglo Platinum Corp 28.415 6.012.092
Anglogold Ltd 30.634 2.027.327
Aspen Pharmacare Holdings Lt 28.194 1.973.283
BID CORP LTD 22.391
I alt 197.473.217
Sydafrika
TRELLEBORG AB-B SHS 2.201 249.535
Volvo Ab - B Shs 38.507 3.535.888
TELE2 AB-B SHS 26.502 2.396.601
Teliasonera Ab 786.900 24.418.246
SAAB AB-B 5.723 3.297.379
SAAB AB-B RTS 12.459 252.296
Swedbank 15.907 2.447.167
Swedish Match AB 7.744 2.557.106
Svenska Cellulosa AB, local 11.359 610.036
SVENSKA HANDELSBANKEN-A SHS 288.355 19.016.128
Skanska Ab-B Shs 14.766 1.236.973
SKF Ab B 15.919 1.619.990
Securitas B 18.458 2.054.857
Skandinaviska Enskilda Banken 49.847 3.466.633
Modern Times Group AB 7.705 1.734.611
Sandvik Ab 70.486 6.893.511
Lundin Petroleum Ab 7.208 1.062.897
Millicom Int.Sdb 7.121 2.764.166
Investor AB - B shs 18.033 5.215.805
LUNDBERGS AB-B SHS 3.540 697.453
Industrivarden AB-C shs 9.899 1.339.369
INVESTMENT AB KINNEVIK-B SHS 11.294 1.894.076
Husqvarna AB 8.039 417.332
ICA GRUPPEN AB 34.677 7.081.315
Hennes & Mauritz Ab - B Shs 29.488 3.620.176
Hexagon ab-b shs 5.765 1.986.538
Ericsson LM (B-shares) AB 97.304 5.431.553
ESSITY AKTIEBOLAG-B 25.033 4.228.117
Electrolux B 8.485 1.860.312
EPIROC AB-A 23.581 1.376.180
BOLIDEN AB 13.472 1.997.362
Castellum Ab 7.714 889.417
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Cheil Communications Inc. 5.690 784.542
Celltrion Inc 5.587 7.867.805
CELLTRION PHARM INC 1.081 420.839
20.625 930.204
CELLTRION HEALTHCARE CO LTD 2.629 1.216.645
Sydkorea
Amorepacific Corp 2.131 2.469.959
AMOREPACIFIC CORP-PREF 4.969 2.632.712
BGF RETAIL CO LTD/NEW 495 566.122
BS Financial Group Inc
Woolworths Holdings Ltd 65.051 1.738.904
I alt 252.055.760
TSOGO SUN HOLDINGS LTD 119.399 1.203.381
Vodacom group(pty)ltd 40.696 2.501.493
Tiger Brands Ltd. 63.475 8.616.362
Truworths International LTD 275.232 11.487.953
The Foschini Group Ltd 16.299 1.358.715
THE Spar Group Ltd. 14.282 1.331.343
Standard Bank Group Ltd 88.665 7.434.814
TELKOM SA SOC LTD 228.818 6.595.446
Sasol 38.431 7.440.066
Shoprite Holdings Ltd. 31.513 2.959.135
Sanlam Limited 120.120 4.401.858
Sappi Limited 41.199 1.485.224
RESILIENT REIT LTD 22.177 638.862
RMB Holdings Ltd 48.759 1.820.440
REDEFINE PROPERTIES LTD 400.124 1.913.719
REMGRO LTD 36.430 3.498.665
RAND MERCHANT INVESTMENT HOL 45.249 774.944
RAUBEX GROUP LTD 228.770 2.096.762
Pick'N Pay Stores Ltd. 21.571 754.674
PSG GROUP LTD 10.065 1.125.486
Netcare Ltd. 73.137 891.665
OLD MUTUAL LTD 458.561 5.041.867
Naspers 72.588 95.342.068
Nedbank Group Ltd 30.969 3.921.022
MR PRICE GROUP LTD 19.240 2.207.549
MTN Group Ltd. 362.864 15.370.518
Mondi Ltd 9.106 1.322.064
MOTUS HOLDINGS LTD 12.476 515.943
Massmart Holdings Ltd 202.485 10.111.794
MMI Holdings Ltd 86.700 716.639
Liberty Holdings Ltd 8.586 438.960
Life Healthcare Gr Hld 81.975 1.013.995
Investec Ltd 19.306 769.727
Kumba Iron Ore Ltd 5.369 633.045
Growthpoint Properties Ltd 210.715 2.378.231
HYPROP INVESTMENTS LTD-UTS 19.701 840.392
GRINDROD LTD 510.829 1.578.365
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Kangwon Land Inc. 7.766 1.472.776
Kb Financial group inc 28.611 7.940.787
Industrial Bank Of Korea 18.998 1.653.301
ING LIFE INSURANCE KOREA LTD 1.969 348.540
HYUNDAI ROBOTICS CO LTD 749 1.739.424
Hyundai Steel Co. 5.079 1.287.314
Hyundai Motor Co Ltd 2.606 1.069.603
Hyundai Motor Co Ltd. 15.706 9.882.208
Hyundai Mobis 4.685 4.972.843
Hyundai Motor Co 1.861 720.135
Hyundai Heavy Industries 2.572 1.996.125
Hyundai Marine & Fire Ins 4.235 997.309
Hyundai Dept Store Co. 1.038 572.906
Hyundai Engineering & Construc 5.386 1.741.742
HOTEL SHILLA CO LTD 2.297 1.165.550
HYNIX SEMICONDUCTOR INC 50.101 20.504.564
HLB INC 2.207 1.096.730
Honam Petrochemical Corp. 1.243 1.992.316
Hanwha Chemical Corp. 8.544 949.529
HDC HYUNDAI DEVELOPMENT CO-E 2.871 708.959
HANMI PHARM CO LTD 449 1.169.424
HANMI SCIENCE CO LTD 1.145 500.287
Hana Financial Group 31.488 6.961.747
Hankook Tire Co Ltd. 4.697 1.182.119
GS RETAIL CO LTD 2.544 568.351
Halla Climate Control Corp. 11.975 739.332
GS Holdings Corp. 5.047 1.528.440
GS HOME SHOPPING INC 1.481 1.702.907
Glovis Co Ltd 1.489 1.081.371
GS Engineering & Construction 3.694 946.994
E-Mart Co Ltd 1.579 1.810.144
FILA KOREA LTD 3.265 (462)
Dongby Insurance Co 3.920 1.560.312
DOOSAN BOBCAT INC 2.559 494.390
DC Chemical Co LTD 1.361 836.056
DGB Financial Group Inc 13.616 704.577
Daewoo Shipbuilding & Marine 1.244 (128)
DAUM KAKAO CORP 3.234 2.139.421
Daewoo International Corp 3.820 433.546
Daewoo Securities Co 25.080 1.050.016
Daelim Industrial Co. 2.297 1.280.635
Daewoo Engineering & Construct 14.093 411.868
CJ KOREA EXPRESS CORP 586 547.983
CJ O SHOPPING CO LTD 921 1.261.686
CJ Cheiljedang Corp. 608 1.201.489
CJ Corp. 1.179 905.018
CHEIL INDUSTRIES INC 5.127 3.090.170
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Shinsegae Co Ltd. 575 983.642
Samsung Securities 3.481 637.575
Shinhan Financial Group Ltd. 70.610 17.106.142
Samsung Sdi Co Ltd. 3.910 4.748.109
SAMSUNG SDS CO LTD 2.512 2.895.508
Samsung Heavy Industries 24.880 1.085.526
Samsung Life Insurance Co 5.093 2.590.357
Samsung Engineering Co 11.512 1.316.600
Samsung Fire & Marine Ins. 7.109 11.390.393
Samsung Electronics 526.815 129.641.759
Samsung Electronics Pfd 380.358 75.484.432
samsung card co 1.542 292.834
Samsung Electro Mechanics 3.771 2.671.670
S1 Corporation/Korea 6.140 3.476.652
SAMSUNG BIOLOGICS CO LTD 1.123 2.209.006
Posco 5.605 8.156.687
POSCO CHEMTECH CO LTD 1.247 (257)
Pacific Corp. 5.515 2.334.598
PEARL ABYSS CORP 370 417.256
ORION CORP/REPUBLIC OF KOREA 1.751 1.147.797
OTTOGI CORPORATION 71 310.025
NETMARBLE GAMES CORP 1.733 1.330.030
NHN Corp 26.756 20.127.213
MEDY-TOX INC 326 1.078.545
NCSoft Corp. 1.285 3.869.731
LOTTE CONFECTIONERY CO LTD 1.629 529.817
Lotte Shopping Co 2.997 3.797.348
LG Innotek CO LTD 1.070 627.828
Lg telecom ltd 12.073 1.530.876
LG Household & Health Care 661 4.511.123
LG HOUSEHOLD & HEALTH-PREF 117 459.805
LG Corp. 19.560 8.303.989
LG Electronics Inc. 7.248 3.089.831
LG Chem Ltd. 11.012 22.371.649
LG CHEM LTD. PREF 525 603.163
Kumgang Korea Chemical Co 292 478.678
L.G. Display Co. Ltd 16.462 1.698.859
Korea Zinc. Co. 549 1.372.962
Korean Air Co., Ltd. 3.488 654.366
KOREA LIFE INSURANCE 18.639 486.635
Korea Telecom Corporation 20.710 3.714.274
Korea Investment Holdings 2.912 1.159.281
Korea Kumho Petrochemical Co 1.154 625.531
Korea Elec.Power 18.265 3.189.846
Korea Gas Corp 2.245 673.138
KIA Motors Corporation 17.949 3.219.033
Korea Aerospace industries 4.792 893.194
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Formosa Taffeta Co 59.891 430.629
Foxconn Technology Co Ltd 52.586 699.949
Formosa Petrochemical Corp 101.353 2.418.347
Formosa Plastics Corp. 316.570 6.774.483
First Financial Holding 691.963 2.954.144
Formosa Chemicals & Fibre 233.143 5.313.472
FAR Eastone Telecom 108.520 1.683.652
FENG TAY ENTERPRISE CO LTD 27.204 1.141.008
Evergreen Marina 138.689 345.758
FAR Eastern Textile 263.981 1.607.165
ECLAT TEXTILE COMPANY LTD 12.529 1.037.642
Eva Airways Corp. 145.084 499.864
Delta Electronics Inc. 343.870 9.602.503
E.Sun Financial Holding Co 683.378 3.041.795
Chunghwa Telecom Co. Ltd. 276.930 6.341.027
Compal Electronics 310.203 1.168.325
Chinatrust Financial Holding 1.230.265 5.383.910
CHROMA ATE INC 89.357 2.275.512
China Life Insurance Co Ltd 186.692 1.168.576
China Steel 812.758 4.174.248
China Airlines 206.802 486.802
China Development Financial 860.479 1.841.392
Cheng Shin Rubber Ind Co 128.028 1.164.395
Chicony Electronics Co. 36.834 475.308
CHAILEASE HOLDING CO LTD 82.926 1.705.385
Chang Hwa Commercial Bank 313.273 1.173.187
Catcher Technology Co Ltd 48.117 2.723.530
Cathay Financial Holding Co. 573.909 5.962.628
817.397
Asustek Computer Inc. 48.117 2.244.724
AU OPTRONICS CORP 595.835 1.600.204
Acer Inc. 194.620 828.793
Advantech Co Ltd. 22.944 1.146.480
Airtac International Group 8.190 567.863
ASE INDUSTRIAL HOLDING CO LT 256.764 3.428.658
Asia Cement Corp 113.344
I alt 496.618.890
Taiwan
Woori Investment & Security 9.509 774.401
Yuhan Corporation 620 829.943
Woongjin Coway Co Ltd 3.593 1.656.363
WOORI BANK 32.964 3.033.548
Stx pan ocean co ltd 15.357 413.572
VIROMED CO LTD 970 1.124.789
SK Telecom Co Ltd, local 1.355 2.306.570
S-Oil Corporation 3.649 2.602.519
SK C&C Co Ltd 2.129 3.523.964
Sk Energy co Ltd. 4.862 5.617.704
SILLAJEN INC 3.929 1.633.285
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Vanguard International Semi 75.759 1.050.547
Uni-President Enterprises 336.117 5.193.178
United Microelectronics 821.064 2.029.387
TATUNG CO LTD 112.615 (4.732)
TECO ELECTRIC & MACHINERY 892.158 3.650.758
Taiwan Mobile Corp. 115.686 2.698.445
Taiwan Semiconductor Manufac 3.159.039 152.802.135
Taiwan Cooperative Financial 653.884 2.504.722
TAIWAN HIGH SPEED RAIL CORP 135.138 893.595
Taiwan Business Bank 108.500 244.955
Taiwan Cement 310.254 2.290.561
TAIMED BIOLOGICS INC 13.309 458.541
Taishin Financial Holdings 741.471 2.150.003
Standard Foods Corp 40.826 426.788
Synnex Technology Intl Corp 102.121 792.190
Shin Kong Financial Holding 605.721 1.354.549
Sinopac Holdings Company 767.496 1.749.169
Ruentex Development Co Ltd 49.543 518.972
Ruentex Industries Ltd 25.791 502.251
Quanta Computer Inc. 194.516 2.079.207
Realtek Semiconductor Corp. 27.519 833.302
Pou Chen 166.363 1.192.633
Powertech Technology Inc. 52.724 815.744
PEGATRON CORP 129.507 1.449.442
Phison Electronics Corp 12.797 687.373
Novatek Microelectronics Ltd. 40.951 1.139.231
PCHOME ONLINE INC 120.887 3.815.729
NANYA TECHNOLOGY CORP 74.735 975.576
NIEN MADE ENTERPRISE CO LTD 11.261 543.435
MICRO-STAR INTERNATIONAL CO 52.212 810.059
Nan Ya Plastics 358.939 5.707.100
Mediatek Inc. 103.157 5.242.868
Mega Financial Holding Co. Lt. 766.790 4.200.705
Largan Precision Co Ltd 7.166 5.168.166
Lite-On Technology Corp. 135.139 1.182.794
Innolux Display Corporation 688.307 1.509.773
Inventec Co Ltd. 203.730 963.505
Hotai Motor Company LTD 16.380 830.762
Hua Nan Financial Holdings 469.534 1.763.395
Hiwin Technologies Corp 16.197 833.600
HON Hai Precision Industry 907.513 13.963.283
HAITIAN INTERNATIONAL HLDGS 38.903 551.143
HIGHWEALTH CONSTRUCTION CORP 56.819 570.262
Giant manufacturing 116.573 3.567.291
GLOBALWAFERS CO LTD 15.868 1.242.858
Fubon Financial Holding Co 464.658 4.852.426
Fuhwa Financial Holdings Co 701.039 2.355.307
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
THAI BEVERAGE PCL 128.107 387.738
Thai oil pcl 107.342 1.635.052
Siam Commercial Bank (Foreign) 308.574 8.596.481
Siam Commercial Bank P-Nvdr 128.278 3.573.678
Siam Cement Ocl-Nvdr 205 18.139
Siam Cement Pub 276.598 24.502.961
PTT PCL - NVDR 762.965 7.755.288
ROBINSON DEPT STORE-NVDR 35.218 474.679
PTT EXPLOR & PROD PCL-NVDR 102.735 2.717.946
PTT GLOBAL CHEMICAL PCL 156.893 2.468.424
Minor International PCL-NVDR 138.685 1.007.592
MUANGTHAI LEASING PCL-NVDR 25.594 (160)
Kasikornbank Public Co LTD 41.514 1.609.983
Krung Thai Bank 252.871 1.023.759
Irpc pcl -nvdr 1.138.945 1.392.449
Kasikornbank Pcl - Foreign 143.575 5.568.087
Home Product Center 226.480 689.953
INDORAMA VENTURES PCL-NVDR 84.308 692.366
GLOW ENERGY PCL - NVDR 57.280 998.778
GULF ENERGY DEVELOPMENT-NVDR 25.594 (301)
ELECTRICITY GENERA PCL-NVDR 16.534 568.634
ENERGY ABSOLUTE PCL-NVDR 90.297 868.679
Cp all PCL-NVDR 335.541 4.589.812
DELTA ELECTRONICS THAI-NVDR 23.598 329.887
CENTRAL PATTANA PCL-NVDR 98.180 1.490.565
Charoen Pokphand Foods-Nvdr 277.391 1.389.885
BTS Group Hold 474.262 898.249
BUMRUNGRAD HOSPITAL PU-NVDR 28.870 1.099.391
790.735
BEC WORLD PCL .FOREIGN 479.429 514.073
BERLI JUCKER PUBLIC CO-NVDR 76.885 812.853
Advanced Info Service 66.340 2.373.355
Airports of Thailand PC 286.349 3.658.661
Bangkok Bank PCL 125.988 5.252.180
BANGKOK DUSIT MED SERVI-NVDR 302.985 1.624.395
BANGKOK EXPRESSWAY AND METRO 445.801
I alt 4.036.084
Thailand
Tanzania
TANZANIA BREWERIES LTD 108.334 4.036.084
Zhen Ding Technology Ltd 26.547 444.825
I alt 346.596.498
YAGEO CORPORATION 17.785 1.408.227
YUNGTAY ENGINEERING CO LTD 503.405 6.338.636
Winston Corp 201.493 842.973
WPG Holdings Co Ltd 115.850 929.678
WIN SEMICONDUCTORS CORP 26.106 706.707
WINBOND ELECTRONICS CORP 192.981 619.457
WALSIN TECHNOLOGY CORP 23.035 924.256
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Continental AG 2.411 2.442.695
COVESTRO AG 6.418 2.311.827
Brenntag AG 23.019 7.084.093
Commerzbank AG 38.545 2.187.996
Bayerische Motoren Werke AG 208 28.163
Beiersdorf AG 14.044 9.953.169
Bayer AG 215.181 104.527.152
Bayerische Motoren Werke AG 15.938 9.382.398
38.795 16.493.391
BASF SE 30.263 15.405.326
Tyskland
Adidas AG 16.680 32.002.019
Allianz Se 11.803 16.999.424
Aroundtown Property Holdings S 2.690 (27)
Axel Springer Ag
YAPI VE KREDI BANKASI 0 172.597
I alt 36.872.163
Turkiye Is Bankasi-C 109.674 586.569
Ulker Biskuvi Sanayi AS 78.510 1.825.147
Turkiye Garanti Bankasi 648.934 6.737.709
Turkiye halk bankasi 30.656 277.499
Turk Sise Va Cam Fabrikalari 65.303 412.387
TURKCELL ILETISIM HIZMET AS 76.510 1.218.957
Tupras-Turkiye Petrol Rafine 11.019 1.727.924
Turk Hava Yollari AO 42.551 908.175
PETKIM PETROKIMYA HOLDING AS 75.020 499.184
TAV Havalimanlari Holding AS 13.881 408.487
Ford Otomotiv Sanayi As 5.849 396.923
KOC HOLDING AS 58.516 1.129.895
Enka Insaat Ve Sanayi A/S 0 3
Eregli Demir Ve Fabrik 99.693 949.978
133.198 14.132.563
Coca Cola Icecek Uretim As 85.713 3.438.713
Tyrkiet
Akbank T.A/S. 117.631 1.131.242
ARCELIK A.S. 16.708 328.079
ASELSAN ELEKTRONIK SANAYI* 17.605 590.130
Bim Birlesik Magazalar AS
DELICE HOLDING 21.623 667.865
I alt 667.865
I alt 7.162.445
Tunisia
Tjekkiet
Ceske Energeticke Zavody A.S. 13.594 2.201.754
KOMERCNI BANKA AS 15.527 4.058.515
MONETA MONEY BANK AS 37.531 902.175
True Corp PCL 619.879 726.791
I alt 93.026.529
THAI UNION FROZEN PROD-NVDR 157.661 556.138
TMB Bank Public Corp 794.344 369.354
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
SIEMENS HEALTHINEERS AG 1.799 513.464
SCOUT24 AG 9.201 2.525.578
Siemens 148.699 114.586.231
RWE AG 35.071 4.059.916
SAP AG 24.832 17.234.558
Puma AG 243 812.638
Rheinmetall Ag 1.925 1.175.952
Porsche automobil hldg-pfd 6.630 2.842.702
PROSIEBEN SAT.1 MEDIA AG-REG 7.374 1.058.020
Muenchener Rueckversicherungs 3.191 5.179.650
OSRAM LICHT AG 5.382 1.637.213
METRO WHOLESALE & FOOD SPECI 4.754 502.552
MTU AERO ENGINES AG 1.922 2.658.790
MAN SE 975 963.271
Merck Kgaa 11.101 8.190.633
LANXESS 2.316 848.361
LEG IMMOBILIEN AG 18.518 11.474.296
K+S AG 4.539 565.511
KION GROUP AG 2.180 812.696
INNOGY SE 762 230.560
INNOGY SE-NEW 5.848 1.618.464
Hugo Boss Ag - Ord 35.067 16.346.495
Infineon Technologies AG 30.508 4.211.076
Henkel Kgaa - Vorzug 61.795 45.144.748
Hochtief AG 848 803.708
HeidelbergCement AG* 4.666 2.077.200
Henkel 19.708 13.466.844
Gerresheimer AG 1.590 752.159
HANNOVER RUECKVERSICHERUNG 21.114 19.554.668
Gea Group Ag 9.457 1.682.535
GEORGIA HEALTHCARE GROUP-WI 40.280 780.822
Fresenius Medical Care AG und Co. KGAA 18.924 10.287.537
Fuchs Petrolub Pref. AG - PFD 4.845 1.334.515
Fraport Ag 5.792 2.900.609
Fresenius AG 10.614 4.010.682
EVONIK INDUSTRIES AG 7.685 1.382.954
Folli Follie Group 2.443 87.505
Deutsche Wohnen AG 71.373 18.432.251
E.On ag 55.794 3.936.038
Deutsche Post AG 31.457 6.601.718
Deutsche Telecom AG - Reg 113.610 13.129.485
Deutsche Boerse AG 11.892 10.169.579
Deutsche Lufthansa-Reg 16.614 2.694.614
DEUTSCHE ANNINGTON IMMOBILIE 38.012 12.184.493
Deutsche Bank AG 46.897 2.915.081
CTS Eventim AG 5.565 1.428.248
Daimler AG 22.671 8.917.667
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
ALLERGAN PLC 11.086 11.243.492
ALIGN TECHNOLOGY INC 2.901 4.395.444
Alleghany Corp 4.785 19.902.289
Alexandria real estate equit 3.677 3.017.752
Alexion Pharmaceuticals Inc 6.719 5.453.901
Akamai Technologies Inc. 13.625 6.174.201
ALBEMARLE CORP 4.316 2.739.841
AGNC INVESTMENT CORP 21.214 2.500.122
AIR Products & Chemical Inc. 7.095 7.523.290
Aflac Inc. 144.145 43.705.340
Agilent Technologies Inc 11.987 5.716.433
AES Corp. 29.375 2.999.172
AFFILIATED MANAGERS GROUP 2.396 1.754.676
ADVANCED DISPOSAL SERVICES I 99.264 17.633.101
Advanced Micro Devices Inc 27.925 3.920.649
Adobe Systems 14.019 23.183.585
Advance Auto Parts 4.908 5.748.976
39.858.558
ACTIVISION BLIZZARD INC 41.256 13.383.174
ACUITY BRANDS INC 2.112 1.809.624
3M CO 32.483 44.874.949
Abbott Laboratories 49.312 24.068.937
AbbVie Inc 36.941 22.954.257
ABIOMED INC 1.190 1.964.719
ACE Ltd 45.215
I alt 11.238.947
USA
MOL HUNGARIAN OIL AND GAS PL 33.532 2.444.213
OTP Bank Rt 15.255 4.020.619
Richter Gedeon Nyrt 36.840 4.774.115
I alt 28.294
Ungarn
Ukraine
Ukrproduct Group Ltd 89.715 28.294
ZOOPLUS AG 362 393.135
I alt 646.639.513
WIRECARD AG 3.296 2.881.660
ZALANDO SE 4.875 1.004.058
Volkswagen 1.350 1.492.145
Volkswagen AGPfd 7.609 8.609.913
UNIPER SE 4.435 875.771
United Internet ag 6.921 2.070.764
TUI AG 10.776 1.048.662
TUI AG-DI 53.201 4.997.678
Telefonica Deutschland Holding 29.776 794.885
Thyssenkrupp AG 10.311 1.276.014
Symrise AG 19.617 10.564.791
TAG Immobilien AG 30.783 3.660.108
SOFTWARE AG 12.741 3.428.015
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
AT&T Inc. 183.305 37.694.815
ATHENE HOLDING LTD-CLASS A 3.185 913.085
ASHLAND GLOBAL HOLDINGS INC 32.861 17.791.536
Assurant Inc 2.187 1.410.382
Asbury Automotive Group Inc 33.693 15.350.664
ASGN INC 26.781 12.224.387
ARROW ELECTRONICS INC 18.371 9.320.513
ARTHUR J GALLAGHER & CO 7.729 3.926.529
ARCONIC INC 21.642 3.064.076
ARISTA NETWORKS INC 1.532 2.407.890
ARAMARK 9.002 2.215.064
Archer-Daniels-Midland Co 174.306 53.258.212
Apple Inc 124.873 146.986.821
Applied Materials 58.702 14.502.001
AON PLC 8.592 9.350.700
Apache Corp. 19.115 4.426.087
ANTERO RESOURCES CORP 6.645 575.131
ANTHEM INC 9.172 18.328.376
ANNALY CAPITAL MANAGEMENT IN 103.834 6.871.516
ANSYS INC 4.944 5.279.938
Anadarko Petroleum Corp. 22.307 7.778.205
Analog Devices Inc. 46.412 28.267.083
Amgen 15.897 21.960.016
Amphenol Corp. 10.999 6.375.475
Amerisourcebergen Corp. 4.515 2.657.796
AMETEK INC. 8.500 4.114.259
Ameriprise Financial inc 3.995 3.416.559
AMERISAFE Inc 32.385 13.787.423
American Tower Corp-CL A 110.580 119.893.409
AMERICAN WATER WORKS CO INC 8.134 5.139.813
AMERICAN FINANCIAL GROUP INC 802 540.895
American Int. Group 28.737 8.192.424
American Elec. Power Inc 7.884 4.074.807
American Express Co 75.246 55.683.608
Ameren Corporation 15.910 7.196.245
American Airlines Group Inc 3.777 999.686
AMDOCS LTD 3.912 1.673.767
AMERCO 63 142.914
Altria Group Inc. 3.013 1.089.052
Amazon Com 27.851 310.228.144
ALPHABET INC-CL A 14.224 104.038.923
ALPHABET INC-CL C 32.422 233.884.020
ALLY FINANCIAL INC 28.015 4.926.609
ALNYLAM PHARMACEUTICALS INC 2.350 1.257.029
ALLIANT ENERGY CORP 20.625 6.170.794
Allstate Corp 15.645 9.244.810
Alliance Data Systems Corp 2.320 3.073.111
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Carmax Inc. 56.349 24.539.783
CARBONITE INC 31.298 5.844.505
Cardinal Health Inc 2.351 849.528
Campbell Soup Co 11.816 3.053.137
Capital One Financ Corp. 14.573 8.614.519
CALERES INC 72.313 14.408.881
CAMDEN PROPERTY TRUST 2.791 1.750.479
Cabot Oil & Gas Corp 18.340 3.041.504
Cadence Design Systems Inc 52.684 15.640.738
Bunge Limited 77.798 29.521.849
BURLINGTON STORES INC 812 (13)
Brown-Forman Corp- 19.661 6.184.077
Brunswick Corp. 54.268 19.041.556
BROOKFIELD PROPERTY REIT I-A 6.560 792.325
Brown & Brown Inc 120.183 22.988.815
BROADCOM INC 9.433 14.186.440
BROADRIDGE FINANCIAL SOLUTIO 6.874 4.796.820
BRIGHTHOUSE FINANCIAL INC 2.067 548.537
Bristol-Myers 82.808 29.179.566
Boston Properties Inc 4.283 3.704.042
Boston Scientific Corp. 42.119 10.458.078
BOOKING HOLDINGS INC 5.400 65.175.059
BorgWarner Inc 13.729 3.449.213
BLACKROCK INC 3.449 9.729.216
Boeing 16.167 37.134.400
BIOMARIN PHARMACEUTICAL INC 4.075 2.579.606
BIO-TECHNE CORP 7.976 8.486.220
Best Buy Co. 19.801 8.430.051
Biogen Idec Inc 5.318 11.698.765
Becton Dickinson & Co 8.079 13.459.176
Berkshire Hathaway Inc 62.300 89.271.205
Baxter International 52.644 23.852.566
BB&T Corp 33.377 11.331.299
Bank of New York Mellon Corp/The 96.429 30.572.487
BAUSCH HEALTH COS INC 18.436 2.952.207
Ball Corp. 9.104 2.953.093
Bank Of America Corp. 265.020 49.610.689
Baidu.com - Spon ADR 28.023 34.777.064
BAKER HUGHES A GE CO 10.440 1.570.280
AXA EQUITABLE HOLDINGS INC 968 (16)
AXALTA COATING SYSTEMS LTD 77.784 12.833.074
AvalonBay Communities Inc 6.462 8.117.606
Avery Dennison Corp. 2.529 1.606.672
Automatic Data Processing 10.738 10.433.935
Autozone Inc 3.500 18.665.865
ATMOS ENERGY CORP 2.906 1.842.663
Autodesk Inc 8.176 7.787.340
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Comcast Corp 123.118 31.508.762
Comerica Inc. 12.434 6.489.611
Colgate-Palmolive Co 112.476 47.091.965
COLUMBIA PROPERTY TRUST INC 97.606 13.941.569
COGNEX CORP 5.069 1.470.847
Cognizant Tech Solutions-A 28.493 13.377.519
CMS Energy Corp. 23.421 8.041.599
Coca Cola Company 588.492 198.429.374
Clorox Company 9.567 10.443.856
CME Group Inc 14.247 17.849.437
Citrix Systems Inc. 9.140 6.565.184
Clean Harbors Inc 27.616 11.746.291
Citigroup Inc 64.366 27.660.674
CITIZENS FINANCIAL GROUP 34.385 8.092.254
Cisco Systems Inc. 123.886 39.089.784
CIT Group Inc. 11.635 3.560.630
Cimarex Energy Co 4.801 2.594.249
Cincinnati Financial Corp. 6.826 3.677.379
Ciena Corp 103.680 22.292.303
Cigna Corp 7.598 11.186.465
Chipotle Mexican Grill Inc 1.132 3.530.497
CHURCH & DWIGHT CO INC 14.329 6.271.861
CHENIERE ENERGY INC 4.644 1.968.669
Chevron Corp. 55.059 43.571.474
CHEMICAL FINANCIAL CORP 48.527 15.097.508
CHEMOURS CO/THE 5.378 917.759
CHARTER COMMUNICATIONS INC-A 4.145 8.994.325
CHEESECAKE FACTORY INC/THE 49.174 15.295.589
CH Robinson Worldwide Inc 40.053 24.375.906
Charles Schwab Corp 29.289 8.648.823
CERNER CORP. 13.897 4.943.052
CF Industries Holdings Inc 6.348 1.765.330
CENTERSTATE BANKS INC 55.223 9.103.641
Century Tel Inc. 35.345 3.780.045
Centene Corp 13.316 12.485.407
Centerpoint Energy Inc 22.745 4.240.891
Celanese Corp 4.237 2.819.078
Celgene Corp 18.172 8.195.807
CDK GLOBAL INC 5.940 1.979.161
CDW CORP/DE 6.100 3.738.013
CBRE Group Inc 15.604 4.442.900
CBS Corp. B 9.320 3.186.948
Cavco Industries Inc 14.489 15.716.455
CBOE HOLDINGS INC 3.025 2.151.748
CATALENT INC 70.088 18.317.560
Caterpillar Inc. 13.959 12.574.565
Carnival Corp. 18.962 7.804.450
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Dominos Pizza Inc 2.538 4.638.413
Dollar Tree Inc 13.064 7.471.845
Dominion Resources Inc/Va 13.481 6.676.921
DOLBY LABORATORIES INC-CL A 30.392 14.102.867
Dollar General Corp 11.838 8.660.110
Discovery Communications Inc 6.862 1.263.351
DISH NETWORK CORP-A 6.278 1.355.699
Discover financial services 9.001 4.254.125
Discovery Communications Inc 8.096 1.639.321
DIAMONDBACK ENERGY INC 2.459 1.788.976
Digital Realty Trust Inc 5.934 4.499.358
Devon Energy Corporation 12.521 2.298.081
DEXCOM INC 145 (2)
Delta Air Lines Inc 13.023 5.211.257
DENTSPLY SIRONA INC 48.029 11.960.209
DEL FRISCO'S RESTAURANT GROU 152.741 7.933.795
DELL TECHNOLOGIES-CL V W/I 9.353 6.502.779
DaVita Inc 9.382 4.085.144
Deere & Co 7.429 7.637.892
Darden Restaurants Inc. 7.216 5.258.024
DARLING INGREDIENTS INC 90.707 13.081.805
CVS/Caremark Corp Com 37.263 19.698.473
Danaher Corp 21.203 15.309.301
Ctrip.com International - ADR 27.046 5.143.212
Cummins Inc. 6.959 6.981.806
CSG SYSTEMS INTL INC 47.928 11.078.953
CSX Corp 23.758 11.408.160
CROWN CASTLE INTL CORP 10.926 8.274.821
CROWN HOLDINGS INC 2.689 1.004.570
COTY INC-CL A 31.318 1.747.401
COVANTA HOLDING CORP 28.401 3.100.051
COSTAR GROUP INC 1.454 3.540.214
Costco Wholesale Corp 28.076 42.801.410
COREPOINT LODGING INC 53.250 4.938.444
Corning Inc 27.042 5.887.741
COPART INC 6.637 2.238.953
CoreLogic Inc/United States 61.537 16.288.596
Cooper Cos Inc/The 7.736 14.216.936
COOPER-STANDARD HOLDING 13.845 6.672.553
Constellation Brands 7.487 9.798.770
Continental Resources Inc/OK 2.800 843.665
ConocoPhillips 41.809 18.073.037
Consolidated Edison 18.077 9.658.864
Conagra Foods 25.414 5.417.462
Concho Resources Inc 8.158 7.008.627
COMMSCOPE HOLDING CO INC 11.344 806.893
Compass Diversified Holdings 101.344 10.213.746
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Exxon Mobil Corporation 316.223 167.059.117
F5 Networks Inc 4.928 5.586.413
EXTRA SPACE STORAGE INC 3.819 2.415.803
EXTREME NETWORKS INC 86.674 3.759.170
Express Scripts Holding Co 21.678 14.499.005
EXTENDED STAY AMERICA INC 112.078 13.445.256
Expedia Inc. 4.432 3.538.342
Expeditors International Washington Inc 45.612 23.011.520
EVOLUS INC 40.424 3.986.122
Exelon Copr 51.454 15.850.443
EVERGY INC 15.022 5.925.773
EVERSOURCE ENERGY 16.373 7.375.333
Essex Property Trust Inc 2.752 4.762.401
Estee Lauder Cos Inc/The 12.478 11.768.734
Equity Residential 17.422 8.182.145
ESCO Technologies Inc 29.830 13.818.676
EQUINIX INC 1.935 4.943.738
Equity Lifestyle Properties Inc 28.885 18.949.551
EPAM Systems Inc 15.096 12.960.047
Equifax Inc. 3.209 2.180.154
Entergy Corp. 11.135 6.456.400
EOG Resources Inc 17.220 11.725.972
Entegris Inc. 97.161 18.828.587
ENTERCOM COMMUNICATIONS-CL A 182.397 7.958.890
Emerson Electric Co 18.664 8.366.681
EnPro Industries Inc 40.065 18.586.175
Electronic Art 22.644 12.547.977
Eli Lilly & Co 27.873 21.899.805
Edison International 15.892 5.794.708
Edwards Lifesciences Corp 8.401 8.970.666
EBay Inc. 91.735 18.049.122
Ecolab Inc. 142.795 151.055.946
Eaton Corp Pcl 16.619 8.428.141
EATON VANCE CORP 7.009 1.881.766
East West Bancorp Inc 3.098 1.045.952
Eastman Chemical Co 5.300 2.753.285
Dycom Industries Inc 22.957 10.026.510
E*Trade Financial Corp. 7.226 2.490.621
DUKE REALTY CORP 20.248 3.798.358
DXC TECHNOLOGY CO 14.701 5.857.828
DTE Energy Company 6.306 4.976.928
Duke Energy Corp 24.074 14.201.749
DP World LTD 12.953 1.396.764
DR Horton Inc 20.909 5.368.153
Dover Corp. 10.615 5.973.264
DOWDUPONT INC 56.316 21.685.999
DOUGLAS EMMETT INC 37.995 9.246.189
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Goodyear Tire & Rubber Co 14.714 2.261.731
Goldman Sachs Group Inc. 10.108 12.757.713
GOLUB CAPITAL BDC INC 100.254 12.231.658
GLOBUS MEDICAL INC - A 35.578 11.324.452
GODADDY INC - CLASS A 2.927 342.930
Gilead Sciences 35.461 16.814.938
GLOBAL PAYMENTS INC 4.634 3.415.525
GENTHERM INC 47.772 14.620.197
Genuine Parts Co. 7.359 5.030.700
General Mills Inc. 19.816 5.526.418
General Motors Co 38.000 9.505.476
General Dynamics Corp 2.591 3.157.532
General Electric Co. 201.104 9.941.678
Gartner Inc 3.143 3.173.718
GENERAC HOLDINGS INC 25.477 9.558.627
Gap Inc/The 13.131 2.361.942
GARMIN LTD 2.962 1.301.562
Franklin Resources Inc 11.868 2.651.178
Freeport-McMoRan Copper & Gold Inc 71.452 5.623.340
Fortune Brands Home & Sec. 41.272 11.722.869
FRANKLIN ELECTRIC CO INC 17.520 5.225.601
Fortinet Inc 19.522 9.501.454
FORTIVE CORP 14.126 7.089.649
FNF GROUP 16.814 3.723.754
Ford Motor Co. 133.146 8.390.057
Fluor Corp 5.854 1.579.312
FMC Corp. 3.908 2.131.496
Flir Systems Inc 4.437 1.345.965
FLOWSERVE CORPORATION 3.278 1.048.115
FLEXION THERAPEUTICS INC 47.236 5.078.112
FLEXTRONICS INTL LTD 9.032 603.979
Fiserv Inc 15.650 8.162.838
FLEETCOR TECHNOLOGIES INC 2.394 3.051.282
First Republic Bank/San Francisco CA 154.324 100.856.703
FirstEnergy Corp 38.033 9.573.757
FIRST MERCHANTS CORP 35.115 9.730.406
First Midwest Bancorp Inc 110.072 17.115.295
First Horizon National Corp 111.958 12.168.992
FIRST INTERSTATE BANCSYS-A 37.394 10.704.565
First Citizens Bcshs - cl A 6.839 19.359.955
FIRST DATA CORP- CLASS A 10.868 1.366.764
Fidelity National Information Services Inc 12.579 8.950.199
Fifth Third Bancorp 50.974 9.384.256
Federal Realty Invs Trust 2.735 2.381.314
Fedex Corp 8.309 12.542.198
Facebook Inc 197.117 182.691.564
Fastenal Co 53.846 21.032.645
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
IntercontinentalExchange Group Inc 16.184 8.717.390
International Flavors & Frag 3.970 3.705.793
Integrated Device Technology Inc 40.597 12.828.362
Intel 303.120 99.111.846
Incyte Corp Ltd 3.635 1.539.330
INGREDION INC 6.664 4.588.151
Illinois Tool Works 8.939 8.192.497
ILLUMINA INC 3.267 7.267.356
IDEX Corp 22.348 20.239.357
IDEXX LABORATORIES INC 5.532 7.429.707
IBM 24.820 20.587.408
IDACORP Inc 31.312 20.275.723
Huntington Ingalls Industries 2.732 3.972.294
IAC/Interactive Corp 5.056 5.930.556
Hunt (JB) Transport 5.653 4.019.921
Huntington Bancshares Inc. 26.204 2.520.039
HP INC 60.989 9.246.026
Humana Inc 6.906 14.996.548
Hormel Foods Corp. 19.316 5.740.709
Host Hotels & Resorts Inc 46.930 5.877.324
Home Depot Inc. 163.516 195.458.579
Honeywell International Inc 19.615 19.078.909
HOLLYFRONTIER CORP 8.881 3.676.083
HOLOGIC INC 15.343 4.491.211
Hexcel Corp 44.608 18.132.776
HILTON WORLDWIDE HOLDINGS IN 12.240 6.106.653
Hess Corp 16.470 5.850.162
HEWLETT PACKARD ENTERPRIS 74.101 7.326.474
HERITAGE FINANCIAL CORP 58.035 13.377.129
Hershey Co/The 83.139 59.762.710
HEMISPHERE MEDIA GROUP INC 33.757 3.241.451
HENRY SCHEIN INC 6.017 3.537.544
Health Care Pptys Invest 27.982 5.396.742
Helmerich & Payne 2.728 1.102.307
HCA Holdings Inc 7.276 6.922.876
HD SUPPLY HOLDINGS INC 6.471 1.701.980
Hartford Financial Services Group 94.252 27.639.431
Hasbro Inc. 6.972 4.181.961
Harley-Davidson Inc 68.152 18.997.297
HARRIS CORP 8.816 8.903.157
Halliburton Co 21.727 4.501.120
Hanesbrands Inc 6.645 703.473
H&R Block Inc 16.690 2.998.917
HAIN CELESTIAL GROUP INC 38.614 5.268.545
GRAPHIC PACKAGING HOLDING CO 181.627 14.354.148
GRUBHUB INC 13.150 6.785.713
GRAHAM HOLDINGS CO 2.970 12.899.577
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
LIBERTY BROADBAND-C 2.480 1.273.110
Lennar Corp 14.836 4.130.405
LENNOX INTERNATIONAL INC 1.542 2.295.575
Leggett & Platt Inc. 728 185.855
LEIDOS HOLDINGS INC 34.310 14.247.436
Las Vegas Sands Corp 13.567 5.107.822
Lear Corporation 5.032 4.519.204
Lam Research Corp 6.261 6.477.029
LAMB WESTON HOLDING INC 656 (11)
Laboratory Corp.of America Hdl 7.179 6.759.990
Lakeland Financial Corp 29.203 8.912.088
L BRANDS INC 9.955 2.211.998
L3 TECHNOLOGIES INC 2.149 2.940.344
Kroger Co 38.582 7.578.367
KT Corp.Adr 25.730 2.496.447
Kohls Corp. 8.368 3.704.838
KRAFT HEINZ CO/THE 20.785 7.089.056
KNIGHT-SWIFT TRANSPORTATION 3.304 756.216
KNOLL INC 45.678 5.831.896
Kinder Morgan Inc 60.827 6.843.966
Kla-Tencor Corp. 5.747 3.761.768
Kimberly-Clark Corp. 30.318 23.055.284
Kimco Realty Corp 14.203 1.530.609
Keycorp 28.752 3.507.973
KEYSIGHT TECHNOLOGIES IN-W/I 904 368.239
Kellogg Co 11.195 4.738.255
KENNEDY-WILSON HOLDINGS INC 77.140 9.960.718
Juniper Networks Inc 25.120 4.753.707
Kansas City Southern 7.793 5.293.509
JOHNSON CONTROLS INTERNATION 28.144 6.452.080
JONES LANG LASALLE INC 2.603 2.464.203
JM Smucker Co/The 8.276 5.747.340
Johnson & Johnson 170.991 166.580.595
Jacobs Engeneering Group Inc 6.985 3.023.474
JEFFERIES FINANCIAL GROUP IN 13.152 1.894.153
J.P. Morgan Chase & Co. 93.715 68.683.836
JACK HENRY & ASSOCIATES INC 2.434 2.247.643
IQVIA HOLDINGS INC 8.793 7.495.517
IRON MOUNTAIN INC 7.188 1.609.522
INVITATION HOMES INC 9.020 1.226.172
IPG PHOTONICS CORP 7.896 7.398.113
Intuitive Surgical 3.922 13.725.163
Invesco Ltd 20.084 2.733.739
INTRA-CELLULAR THERAPIES INC 32.193 3.066.237
Intuit Inc. 9.584 13.621.028
International Paper Co 10.667 3.282.718
Interpublic Group Cos. Inc. 18.488 2.737.752
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Mohawk Industries Inc 3.165 2.671.692
Molson Coors Brewing Co 12.913 5.632.959
Mid-America Apartment Communities Inc 23.082 15.755.810
MIDDLEBY CORP 1.346 1.071.941
Micron Tech 47.342 11.884.181
Microsoft 185.327 135.871.741
MGM Mirage 20.819 3.699.588
Microchip Technology Inc. 6.803 3.379.286
Metlife Inc 27.173 7.919.845
METTLER-TOLEDO INTERNATIONAL 1.207 5.232.418
MEDTRONIC PLC 36.669 23.089.422
Merck & Co Inc/NJ 217.508 113.748.247
McKesson Corp 1.503 798.525
MDC PARTNERS INC-A 288.117 5.013.610
Mccormick & Co Inc. 4.958 4.902.122
McDonalds Corp 50.032 62.550.130
Mattel Inc. 9.885 905.629
MAXIM INTEGRATED PRODUCTS 76.005 28.245.359
MASTEC INC 53.343 15.853.889
Mastercard Inc 26.038 34.508.385
Masco Corp. 15.910 3.323.298
Masimo Corp 16.565 12.056.728
Martin Marietta Materials Inc 1.432 1.804.296
Marvell Technology Group Ltd 28.254 3.000.273
Marriott International Inc. 7.950 6.459.234
Marsh & McLennan Cos 17.769 10.388.663
Markel Corp 3.079 23.220.182
MARKETAXESS HOLDINGS INC 6.774 9.722.090
Marathon Oil Corp. 56.323 6.214.649
Marathon Petroleum Corp 28.969 12.529.908
Macy s Inc 29.228 6.592.605
MANPOWERGROUP INC 2.577 1.396.058
LyondellBasell Industries 9.766 6.006.442
M & T Bank Corp. 13.426 15.045.524
Lowes Companies 22.097 13.745.132
Lululemon Athletica Inc 5.273 4.606.807
Lockheed Martin Corporation 424 846.400
Loews Corp 130.499 41.393.454
LIVERAMP HOLDINGS INC 16.407 5.115.118
LKQ Corp 19.010 3.488.339
Lincoln National Corp 13.263 5.504.804
Live Nation Inc. 4.239 1.455.275
LIBERTY SIRIUSXM GROUP 7.842 1.798.598
LINCOLN ELECTRIC HOLDINGS 12.160 6.889.272
LIBERTY PROPERTY TRUST 683 203.827
LIBERTY SIRIUS GROUP-C 7.033 1.704.459
LIBERTY MEDIA GROUP-C 5.263 938.146
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
P G & E Corp. 23.626 4.108.080
OWENS CORNING 6.730 2.313.363
OXFORD INDUSTRIES INC 28.141 14.911.487
Oracle Corp. 309.205 104.917.804
O'Reilly Automotive Inc 2.677 6.118.728
ON SEMICONDUCTOR CORP 109.714 13.819.844
Oneok Inc 8.775 3.552.938
OLD DOMINION FREIGHT LINE 1.752 1.579.074
Omnicom 55.334 27.925.313
OCEANFIRST FINANCIAL CORP 73.745 12.526.413
OGE ENERGY CORP 1.594 416.272
NVR INC 202 3.257.651
Occidental Petroleum Corp 30.799 14.265.261
Nucor Corp. 10.947 4.151.654
NVIDIA Corp 16.215 17.286.548
NOW INC/DE 36.584 3.252.935
NRG Energy Inc 5.222 (86)
NORWEGIAN CRUISE LINE HOLDIN 16.438 5.560.642
NOVANTA INC 27.569 11.799.159
Northern Trust Corp 5.244 3.429.619
Northrop Grumman Corp 2.104 3.910.507
Nordstrom Inc. 7.186 2.376.055
Norfolk Southern Corp 9.582 10.834.044
NiSource Inc 25.141 4.378.174
Noble Energy Inc. 24.608 3.850.589
NIELSEN HOLDINGS PLC 14.635 2.654.681
Nike Inc. 40.321 20.023.418
NEXTEER AUTOMOTIVE GROUP LTD 61.426 609.468
Nextera Energy Inc 21.588 26.013.956
Newmont Mining Corp 35.203 8.301.395
News Corp - Class A 17.406 1.489.188
NetFlix Inc 10.529 19.858.314
Newell Rubbermaid Inc. 12.181 1.897.306
NetApp Inc 16.923 7.459.167
Netease.com Inc ADR 5.437 8.154.105
National Retail Properties Inc 557 183.787
NEKTAR THERAPEUTICS 9.874 2.173.209
NATIONAL GENERAL HLDGS 57.337 10.034.106
National Oilwell Varco 79.147 16.751.454
MYLAN NV 8.347 1.862.995
Nasdaq OMX Group/The 6.788 4.085.630
Motorola Solutions Inc 8.934 7.728.899
MSCI INC 6.282 6.504.294
Moodys Corp 6.220 6.539.958
Morgan Stanley Dean Witter & Co 40.736 11.919.065
Mondelez International Inc 39.906 11.831.517
MONSTER BEVERAGE CORP 19.096 7.511.781
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Red Hat Inc 7.041 8.287.541
RED ROCK RESORTS INC-CLASS A 75.720 13.056.395
Raytheon Company 4.324 5.309.694
REALTY INCOME CORP 6.938 2.940.971
Ralph Lauren Corp 3.109 2.282.828
RAYMOND JAMES FINANCIAL INC 5.995 3.150.576
Quest Diagnostics Inc. 6.886 4.019.886
QURATE RETAIL GROUP INC 30.536 4.472.402
QORVO INC 8.799 3.816.807
Qualcomm Inc 33.143 12.727.375
Puma Biotechnology Inc 11.951 1.830.731
PVH Corp 7.232 5.269.901
Public Storage Inc. 3.529 4.960.038
Pulte Homes Inc 9.999 1.747.837
PTC INC 29.054 16.439.827
Public Services Enterprise 26.250 9.672.009
PROPETRO HOLDING CORP 55.180 5.899.415
Prudential Financial Inc 14.060 8.772.350
Progressive Corp. 19.585 8.557.373
Prologis Inc 21.347 9.475.098
Principal Financial Group 10.237 3.364.415
Procter & Gamble Co. 309.469 192.784.787
PPL Corp 19.547 4.005.537
Pricesmart Inc 6.256 2.760.641
POLARIS INDUSTRIES INC 2.859 1.839.382
PPG Industries Inc. 42.195 30.540.921
PLAYAGS INC 70.077 10.369.807
PNC Financial Services Group Inc 19.121 17.113.221
Pinnacle West Capital Corp 8.459 5.023.634
Pioneer Natural Resources Co 4.195 4.085.175
Philip Morris International Inc 4.601 2.624.256
Phillips 66 19.833 12.330.220
PERRIGO CO PLC 10.511 4.181.363
Pfizer 153.108 46.998.310
PERFICIENT INC 32.785 5.469.386
PERFORMANCE FOOD GROUP CO 81.546 18.522.237
People´s united financial 12.361 1.373.729
Pepsico Inc. 56.508 45.418.212
Paychex Inc 63.708 29.713.931
PAYPAL HOLDINGS INC 58.800 33.257.579
PARSLEY ENERGY INC-CLASS A 5.360 711.246
Patterson Cos Inc. 35.173 5.881.767
PALO ALTO NETWORKS INC 2.164 2.467.287
Parker Hannifin 3.967 4.517.841
PACIRA PHARMACEUTICALS INC 26.656 8.491.654
Packaging Corp of America 3.718 2.397.019
Paccar Inc 28.909 11.909.283
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Southwest Airlines Co 7.583 2.729.722
Southern Co 45.953 14.589.993
Southern Copper Corp 5.975 1.318.616
Snap-On Inc. 3.748 4.130.333
SOLARIS OILFIELD INFRAST-A 133.395 11.544.689
SL Green Realty Corp 5.280 3.355.500
SMITH (A.O.) CORP 5.166 1.613.271
SJW Corp 13.642 3.092.601
SKYWORKS SOLUTIONS INC 7.997 3.855.961
Simpson Manufacturing Co., Inc 15.894 6.128.521
SIRIUS XM HOLDINGS INC 111.902 4.595.197
SIGNATURE BANK 1.301 955.083
Simon Property Group Inc 8.127 9.947.488
SERVICENOW INC 7.027 8.581.047
Sherwin-Williams Co. 2.404 6.733.615
SENSIENT TECHNOLOGIES CORP 30.520 12.999.773
SERVICEMASTER GLOBAL HOLDING 58.245 16.995.832
Sempra Energy 10.830 8.225.287
SENSATA TECHNOLOGIES HOLDING 4.056 1.088.401
Seattle Genetics Inc 3.917 1.615.573
SEI INVESTMENTS COMPANY 5.093 1.802.558
SCIENCE APPLICATIONS INTE 22.945 10.514.137
Sealed Air Corp. 7.378 1.776.408
Scana Corp. 6.986 2.148.450
Schlumberger Ltd. 32.925 9.787.771
SBA COMMUNICATIONS CORP 3.333 3.752.489
Sberbank - Spons. ADR 30.846 2.409.925
SABRE CORP 5.521 930.460
Salesforce.com Inc 21.179 19.929.398
Ryder Systems Inc. 24.083 9.065.828
S&P GLOBAL INC 9.697 11.720.068
Ross Stores Inc. 16.725 9.656.948
ROYAL CARIBBEAN CRUISES LTD 9.468 7.056.367
ROLLINS INC 4.870 2.049.096
Roper Industries Inc. 4.149 8.138.322
Robert Half International Inc. 7.358 3.012.272
Rockwell International Corp. 4.544 5.250.982
Resmed Inc 8.959 6.623.274
REV GROUP INC 71.400 5.741.632
Republic Services Inc 14.619 7.452.367
RESIDEO TECHNOLOGIES INC 0 31.412
Renaissance Re Holding 8.694 7.599.188
REPLIGEN CORP 14.995 6.392.031
Regions Financial Corp. 87.061 9.439.866
Reinsurance Group of America Inc 22.937 22.584.177
REGENCY CENTERS CORP 4.805 2.016.264
REGENERON PHARMACEUTICALS 1.843 4.335.957
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
Trimble Navigation Ltd 4.121 1.033.086
Tripadvisor Inc 5.614 2.370.376
TRANSUNION 3.724 1.486.212
Travelers Cos Inc/The 81.994 70.512.610
TRACTOR SUPPLY COMM 7.267 4.571.368
TRANSDIGM GROUP INC 1.851 4.411.599
Torchmark Corp. 6.885 3.921.525
Total System Services Inc 10.593 6.100.165
TJX Companies Inc. 93.330 30.171.179
T-Mobile US Inc 16.232 7.323.537
Thermo Fisher Scientific Inc 97.924 161.073.239
Tiffany & Co 9.617 5.768.298
THE Macerich Co 5.336 1.693.234
The Mosaic Company 24.659 5.851.233
Texas Instruments 94.485 62.185.358
Textron Inc 8.917 2.951.971
TERRENO REALTY CORP 65.359 16.805.765
TESLA MOTORS INC 2.827 6.530.965
TELADOC INC 12.905 5.312.286
TELEFLEX INC 1.294 2.352.416
Target Corp. 26.744 12.621.540
TD Ameritrade Holding Corp 8.129 2.883.249
TAPESTRY INC 18.975 4.868.986
TARGA RESOURCES CORP 12.669 3.726.974
T Rowe Price Group Inc. 18.028 11.806.624
TAKE-TWO INTERACTIVE SOFTWRE 3.191 2.306.774
SYNOPSYS INC 10.410 6.308.875
Sysco Corp 21.462 9.534.539
SYNCHRONY FINANCIAL 19.559 3.202.812
SYNEOS HEALTH INC 62.397 21.271.436
SVB Financial Group 1.312 2.204.180
Symantec Corp. 25.923 3.790.741
Stryker Corp. 10.943 12.655.634
Suntrust Banks Inc 19.878 8.279.405
STEEL DYNAMICS INC 46.352 10.754.406
Steven Madden Ltd 79.628 16.916.237
Starbucks Corp. 37.662 16.562.927
State Street Corp 13.440 6.468.883
STANDARD MOTOR PRODS 25.032 8.724.874
Stanley Black & Decker Inc 6.581 5.777.283
SRC ENERGY INC 132.230 5.029.029
SS&C Technologies Holdings Inc 4.255 1.352.613
Sprint Corp-W/I 47.803 2.127.375
SQUARE INC - A 7.735 3.560.861
Spirit Airlines Inc 27.561 11.648.322
SPLUNK INC 4.063 2.992.440
SPIRIT AEROSYSTEMS HOLD-CL A 3.769 2.033.887
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
WALGREENS BOOTS ALLIANCE INC 29.140 16.347.586
WABCO HOLDINGS INC 2.230 1.785.198
WABTEC CORP 1.759 1.097.074
VOYA FINANCIAL INC 5.039 1.552.511
Vulcan Materials Co 3.264 2.280.290
VMware Inc 2.560 2.824.214
Vornado Realty Trust 5.176 2.455.018
Visa Inc 391.163 366.017.506
VISTRA ENERGY CORP 25.405 3.931.782
VF Corp. 17.202 9.217.275
Viacom Inc-Class B W/I 24.182 4.488.736
VERSUM MATERIALS INC 60.194 13.743.968
Vertex 7.247 8.635.597
VERISK ANALYTICS INC-CLASS A 6.494 5.278.843
Verizon Communications 105.251 41.683.869
VEREIT INC 20.415 1.029.386
VeriSign Inc. 6.603 6.792.580
VEEVA SYSTEMS INC-CLASS A 2.794 1.770.988
Ventas Inc 14.827 6.204.734
Varian Medical Systems Inc. 4.688 3.812.891
VECTREN CORP 17.740 8.452.750
VALMONT INDUSTRIES 17.756 15.278.198
VALVOLINE INC 110.881 15.491.363
VAIL RESORTS INC 1.158 2.130.533
Valero Energy Corp 21.511 11.442.084
Unum Group 13.338 3.156.983
US Bancorp 208.770 74.941.795
UNIVAR INC 87.533 12.497.029
UNIVERSAL HEALTH SERVICES-B 6.296 5.578.416
United Technologies Corp. 52.733 42.585.889
UNITED THERAPEUTICS CORP 3.216 2.503.256
United Parcel Service Inc 54.991 42.118.380
UNITED RENTALS INC 3.846 2.969.247
United Dominion Realty Trust 12.723 3.574.120
United Health Group Inc. 26.034 48.435.414
UNITED COMMUNITY BANKS/GA 72.117 12.287.864
United Continental Holdings Inc 4.222 2.691.084
UNION BANKSHARES CORP 38.393 8.958.556
Union Pacific Corp 44.141 44.975.349
UNDER ARMOUR INC-CLASS A 12.502 1.967.811
UNDER ARMOUR INC-CLASS C 13.894 2.045.059
UGI CORP 9.518 3.604.402
ULTA SALON COSMETICS & FRAGR 8.140 15.977.065
TWITTER INC 17.051 3.534.681
Tyson Foods Inc. 24.665 9.644.749
TWENTY-FIRST CENTURY FOX - B 1.354 225.906
Twenty-First Century Fox Inc 41.662 13.585.141
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
I alt 6.960.134
Zimbabwe
Vatican City
Phu Nhuan Jewelry JSC 148.174 3.857.687
Viet Nam Dairy Products JSC 85.743 3.102.447
ZOETIS INC 17.925 11.105.634
I alt 10.086.735.099
Zimmer Holdings Inc. 7.664 5.911.581
Zions Bancorporation 15.181 4.869.230
ZAYO GROUP HOLDINGS INC 3.893 812.973
ZILLOW GROUP INC - C 3.164 762.201
YUM CHINA HOLDINGS INC 122.007 28.850.180
Yum! Brands Inc 16.633 10.149.714
Yandex NV-A 17.204 3.345.300
Yelp Inc 24.941 5.535.254
XPO LOGISTICS INC 5.214 2.557.573
Xylem Inc. 10.509 5.168.616
XEROX CORP 8.722 1.498.101
Xilinx Inc. 42.091 25.817.851
Wynn Resorts Ltd 4.259 3.071.387
Xcel Energy Inc 23.267 8.043.923
WW Grainger Inc. 3.968 8.248.226
Wyndham Worldwide Corp 3.538 967.217
WP CAREY INC 506 (8)
WR BERKLEY CORP 904 473.463
World Fuel Services Corp 43.509 7.396.163
WORLDPAY INC-CLASS A 16.836 9.522.800
Wolverine World Wide Inc 41.284 9.415.343
WORKDAY INC-CLASS A 3.395 3.532.295
Williams Cos Inc 20.996 3.504.129
Williams-Sonoma Inc 19.999 7.465.068
Weyerhaeuser Co 19.167 3.379.604
Whirlpool 2.664 2.234.799
WESTLAKE CHEMICAL CORP 644 308.761
WESTROCK CO 15.155 4.706.064
Western Digital Corp 9.920 2.967.958
Western Union Co/The 27.816 3.434.060
Westamerica Bancorporation 29.607 12.333.661
WESTERN ALLIANCE BANCORP 55.436 17.126.266
WELLTOWER INC 14.761 7.037.569
West Pharmaceutical Services Inc 11.577 8.360.164
WELLCARE HEALTH PLANS INC 789 1.163.903
Wells Fargo & Co. 500.317 180.388.802
WAYFAIR INC- CLASS A 392 (6)
WEC ENERGY GROUP INC 21.741 10.465.878
Waste Management Inc. 14.145 8.784.260
Waters Corp 31.737 41.541.072
Walt Disney Co. 37.713 28.362.759
Specifikation af aktiebeholdning
Beholdning per 30-11-2018 for JØP
* This company/country is excluded by the pension fund. The investment is however made through a fund manager where the
pension fund currently is not able to ensure exclusion of all companies/countries from the exclusion list, due to collaboration with other
investors.
I alt 35.070.167
Total 24.013.012.949
Voestalpine AG 17.884 4.081.248
Wienerberger AG 15.145 1.996.934
9.140 3.442.244
Raiffeisen Intl. Bank Holding 11.309 2.225.737
Østrig
Andritz AG 5.391 1.769.188
Erste Group Bank ag 78.670 20.466.074
Oesterreichische Post AG 4.271 1.088.741
OMV AG
Delta Corporations Ltd 344.150 3.158.559
I alt 3.158.559