Supplerende oplysninger Aktiebeholdning SAMPENSION INVEST

Supplerende oplysninger

Aktiebeholdning SAMPENSION INVEST (GEM II)

Pr. 31/12 2008

Navn Valuta Markedsværdi i 1000 DKK

Anheuser-Busch IN Bev NV EUR 43.135

Asia Satellite Telecom HKD 3.933

China Foods Ltd HKD 1.861

Cosan Ltd USD 5.554

First Pacific Co HKD 2.007

Glorious Sun Enterprises HKD 1.813

LI & Fung Ltd. HKD 1.808

Shangri-La Asia Ltd- HKD 702

ALL America Latina Logist. BRL 11.929

Equatorial energia sa-ord BRL 3.322

Natura Cosmeticos SA BRL 7.247

Net Servicos De Comuni BRL 15.367

SUL America Sa BRL 8.575

Tractebel Energia SA BRL 12.795

Tele Norte Leste Part BRL 9.482

Terna participacoes S.A. BRL 10.286

Weg sa BRL 4.354

Inversiones Aguas Metropol CLP 8.569

China Telecom Corp.Ltd-H HKD 2.272

Wumart Stores Inc HKD 4.429

Ceske Energeticke Zavody A.S. CZK 6.751

Lecico Egypt Sae EGP 1.212

Highland Gold Mining Ltd GBP 3.269

Astro All Asia Networks MYR 2.234

Elephant Capital Plc GBP 4.570

Coca-Cola Hellenic Bottling EUR 11.062

Hongkong And China Gas HKD 44.208

Hopewell Holdings HKD 2.696

China Resources Enterprises HKD 28.658

China Mobile Ltd HKD 5.536

LENOVO GROUP LTD HKD 8.709

Gedeon Richter Rt HUF 14.636

BANK DANAMON PT IDR 943

Ormat industries ltd-ils ILS 5.012

Mizrahi Tefahot Bank Ltd ILS 8.558

Retalix Ltd. ILS 3.281

Retalix Ltd. USD 236

Check Point Software Technolog USD 24.048

Given Imaging Ltd. USD 3.108

Dabur india limited INR 3.168

Hindalco Industries Limited INR 2.517

Sun Pharmaceuticals Indus INR 8.539

Indian Hotels Co Ltd INR 8.497

Ambuja Cements Limited INR 4.101

Mahindra & Mahindra Limited INR 8.103

Godrej consumer products ltd INR 8.772

Tata Tea Ltd INR 5.307

Marico Ltd. INR 18

Voltas Ltd INR 2.411

Bosch Limited INR 4.225

Tata Consultancy Services Ltd INR 4.472

Tech mahindra ltd INR 565

Yuhan Corporation KRW 12.929

Yuhan corporation-preferred KRW 399

Samsung Fire & Marine Ins. KRW 2.901

Shinsegae Co Ltd. KRW 29.921

Nong Shim Co Ltd KRW 6.330

Samsung Electronics KRW 21.598

S1 Corporation/Korea KRW 16.185

Minth Group Ltd HKD 403

Samson Holding Ltd. HKD 2.469

Towngas China Co Ltd HKD 2.052

Xinao Gas Hldgs HKD 4.990

John Keells Holdings Ltd. LKR 5.215

Axtel SA De Cv MXN 6.326

Grupo Modelo MXN 20.913

Walmart De Mexico-Ser V MXN 14.949

Bumiputra-Commerce Holdings MYR 2.669

Bandar raya developments MYR 1.207

IOI Corporation Berhad MYR 29.377

Genting Berhad MYR 19.411

Tenaga Nasional Berhad MYR 13.076

Gamuda Bhd MYR 4.371

Banco latinoamericano exp-e USD 2.553

Ayala Corporation PHP 2.618

Ayala Land PHP 2.376

SM INVESTMENTS CORP PHP 4.957

Kasikornbank Pcl - Foreign THB 8.567

Siam City Cement Plc-For THB 3.241

Bank of Ayudhya Public THB 6.154

Kiatnakin THB 1.626

Kiatnakin Bank Pcl - NVDR THB 495

Advanced Info Service THB 2.786

Hana Microelectronics Foreig THB 3.911

Glow Energy plc THB 2.868

Anadolu Efes Biracilik Ve TRY 11.802

Turkiye Garanti Bankasi TRY 4.288

TOFAS TURK OTOMOBIL FABRIKA TRY 2.215

Yazicilar Holding A/S TRY 8.172

DOGUS OTOMOTIV SERVIS VE TIC TRY 1.533

Enka Insaat Ve Sanayi A/S TRY 5.862

Uni-President Enterprises TWD 19.357

Hotai Motor Company LTD TWD 4.754

Delta Electronics Inc. TWD 25.849

Taiwan Semiconductor Manufac TWD 48.810

AU OPTRONICS CORP TWD 2.507

Chunghwa Telecom Co. Ltd. TWD 24.178

Ta chong bank ltd TWD 1.927

E.Sun Financial Holding Co TWD 7.147

President Chain TWD 18.663

Sinyi Realty co TWD 1.365

American Movil Adr USD 15.101

Embotelladora Andina Adr USD 5.863

Grupo Televisa Gdr USD 14.408

Lukoil Adr USD 22.863

Telekomunik Indonesia USD 3.066

X 5 Retail Group NV USD 13.832

Shoprite Holdings Ltd. ZAR 7.280

JD Group Ltd. ZAR 10.988

Anglogold Ashanti Ltd. ZAR 72.755

THE Spar Group Ltd. ZAR 9.138

1.022.432


Aktiebeholdning SAMPENSION INVEST (ASC I)

Pr. 31/12 2008


Aspen Insurance Holdings Ltd USD 1.844

Platinium Underwriters Holding USD 1.955

Lions Gate Entertainment USD 1.299

Vitran Corp Inc USD 115

Fresh del Monte produce Inc USD 2.029

Actuant Corp. USD 1.742

Allis-Chalmers Energy Inc USD 742

Altra holdings inc USD 1.648

Amedisys Inc USD 3.011

Arris Group Inc USD 1.882

Blackboard Inc USD 1.120

Brady Corporation - Cl A USD 410

CVB Financial Corp USD 1.517

Cal Dive International Inc USD 593

Carters Inc. USD 1.134

Cathay General Bancorp USD 1.450

Centex Corp. USD 1.208

Chart Industries Inc USD 780

Chattem Inc USD 3.138

Clean Harbors Inc. USD 2.106

Cobiz financial inc USD 1.850

Columbia Banking System Inc USD 737

Comscore inc USD 1.338

CONTINENTAL AIRLINES USD 1.654

COPART INC USD 1.383

CYMER INC. USD 716

Deckers Outdoor Corp. USD 2.096

DemandTec Inc USD 1.145

Dyax Corp USD 2.477

EMS Technologies Inc USD 4.287

EL PASO ELECTRIC COMPANY USD 1.569

Elizabeth Arden Inc USD 1.344

Evercore Partners Inc USD 1.739

First Mercury Financial Corp USD 1.558

First Midwest Bancorp Inc USD 1.155

First Niagara Finance USD 1.914

FORRESTER RESEARCH INC USD 1.556

Forward Air Corporation USD 1.624

Franklin Electric Co Inc USD 1.340

Geo Group Inc USD 3.388

Goodrich Petroleum Corp USD 978

HMS Holdings Corp USD 6.914

Heartland Express Inc. USD 0

Hill-rom holdings inc USD 476

Home Properties Inc USD 1.130

Huron Consulting Group Inc USD 1.227

Iconix Brand Group Inc. USD 1.351

IOWA TELECOM USD 1.873

J Crew Group Inc USD 529

James river coal co USD 1.732

KBW Inc USD 2.229

Landstar Systems Inc. USD 1.543

Lawson Software Inc USD 1.030

Lennar Corp. USD 1.773

MFA Mortgage Investments Inc USD 2.482

MWI VETERINARY SUPPLY INC USD 1.207

Mack-Cali Reality Corp USD 918

Magellan Health Services Inc USD 2.349

Martek Biosciences Corp. USD 1.818

MICROSEMI CORP USD 941

Mid-America Apartment USD 776

Movado Group Inc USD 845

NCI Inc-Class A USD 1.484

ON Semiconductor Corp. USD 1.415

Pacwest bancorp USD 2.204

Parallel Petroleum Corp. USD 256

Pediatrix Medical Group Inc USD 2.690

Petroleum Development Corp. USD 1.302

Phase Forward Inc USD 1.468

PIPER JAFFRAY COS W/I USD 1.948

Polycom Inc. USD 731

Prosperity Bancshares Inc USD 2.155

RENT-A-CENTER INC USD 2.552

Ruddick Corp. USD 1.732

Sally Beauty Co Inc USD 1.450

Silgan Holdings Inc USD 2.752

Skillsoft PLC - ADR USD 3.338

Sonic Corp. USD 802

Sterling Bancshares Inc/TX USD 575

Sun Healthcare Group Inc USD 2.142

Symmetry Medical Inc USD 1.724

TTM Technologies USD 999

Tanger Factory Outlet Center USD 806

Team Inc. USD 1.483

TETRA TECH INC. USD 1.604

UIL Holdings Corp USD 3.457

Ultra Clean Holdings USD 301

United bankshares inc USD 2.312

Westamerica Bancorporation USD 1.479

Wintrust Financial Corp USD 556

UTI Worldwide Inc USD 776

145.202


Aktiebeholdning SAMPENSION INVEST (ESC I)

Pr. 31/12 2008


Andritz AG EUR 4.426

Schoeller-Bleckmann Oilfield EUR 3.371

Ackermans & Van Haaren EUR 4.479

Evs broadcast equipment s.a. EUR 3.690

Lindt & Spruengli Ag-Pc CHF 3.885

Acino Holding AG-Reg CHF 4.344

EFG International CHF 3.099

Burckhardt compression holding CHF 2.897

Prosafe SE NOK 5.177

Prosafe production NOK 3.434

Fielmann AG EUR 6.904

Kontron AG EUR 5.340

Pfeiffer Vacuum Technology EUR 3.133

Wirecard AG EUR 4.677

Wincor Nixdorf AG EUR 5.751

Gerresheimer AG EUR 3.822

Tognum ag EUR 3.104

Symrise AG EUR 3.251

Bolsas y Mercados Espanoles EUR 3.802

Indra Sistemas SA EUR 5.331

Prosegur Seguridad EUR 3.924

Tecnicas Reunidas SA EUR 3.941

Sampo Oyj-A Shs EUR 6.415

Nokian Renkaat Oyj EUR 3.912

Konecranes International EUR 3.344

Faiveley SA EUR 3.377

Sechilienne-Sidec EUR 5.069

Neopost SA EUR 6.745

Ingenico EUR 3.935

Eutelsat Communications EUR 7.788

Chemring Group GBP 5.914

Spectris Plc GBP 3.780

Fenner Plc GBP 2.042

Keller Group Plc. GBP 3.386

BABCOCK INTL. GROUP PLC GBP 4.921

Intertek Group Plc. GBP 4.979

Dana petroleum GBP 3.110

Premier Oil Plc GBP 3.645

CSR Plc. GBP 2.591

IG Group Holdings Plc GBP 5.768

BSS Group Plc. GBP 2.925

Dignity plc GBP 4.857

Just Retirement Plc GBP 2.601

New CST plc GBP 1.450

Laird Group Plc GBP 3.464

Rightmove plc GBP 2.383

De la rue plc GBP 4.531

Piraeus Bank S.A.A EUR 2.617

Jumbo SA EUR 4.514

Motor Oil Hellas Sa EUR 2.722

DCC Plc. EUR 4.913

Paddy Power Plc. EUR 3.892

Autostrada Torino-Milano Spa EUR 2.111

Hera Spa EUR 3.829

Azimut Holding Spa EUR 4.351

Recordati Spa EUR 3.136

Ansaldo STS SPA EUR 6.562

Prysmian spa EUR 3.986

Charter International Plc GBP 2.783

Fugro Nv-Cva EUR 4.576

Ten Cate Nv EUR 3.351

Aalberts industries nv EUR 3.326

Imtech NV EUR 6.271

Odim ASA NOK 3.003

Elekta Ab - B Shares SEK 5.246

Gentinge Ab-B Shs SEK 4.308

Intrum Justitia Ab SEK 7.261

Indutrade Ab SEK 4.015

Getinge AB-New SEK 455

281.938


Aktiebeholdning SAMPENSION INVEST (Globale aktier)

Pr. 31/12 2008


Anglo American Plc. GBP 259

BHP Billiton AUD 534

Commonwealth Bank Of Australia AUD 482

National Australia Bank AUD 413

Woolworths Limited NPV AUD 295

Covidien ltd USD 131

ESPRIT HOLDINGS LTD HKD 136

Tyco International Ltd USD 78

Tyco electronics lts USD 59

Encana Corp. CAD 420

Manulife Financial Corp. CAD 289

Suncor Energy Inc. CAD 185

Transcanada Corp. CAD 201

Novartis AG- Reg Shs CHF 1.007

Roche Holding Ag-Genusschein CHF 891

Credit Suisse Group - Reg CHF 192

UBS AG - Reg CHF 194

Nestle sa CHF 1.731

BASF SE EUR 785

Deutsche Post AG EUR 539

Deutsche Telecom AG - Reg EUR 397

RWE AG EUR 359

Daimler AG EUR 603

Siemens Ag.Reg EUR 713

Allianz Se EUR 322

Muenchener Rueckversicherungs EUR 288

E.On ag EUR 547

Banco Bilbao Vizcaya Argentari EUR 416

Banco Santander EUR 570

Repsol Ypf S.A. EUR 237

Telefonica S.A. EUR 915

Nokia Oyj EUR 644

Carrefour SA EUR 434

Lafarge EUR 321

Sanofi-Aventis EUR 862

Axa/Uap EUR 292

Lvmh Moet Hennessy EUR 425

Vinci EUR 455

BNP Paribas EUR 374

France Telecom EUR 399

British American Tobacco GBP 672

Compass Group Plc. GBP 316

Hsbc Holdings Plc. GBP 663

Prudential Plc. GBP 139

RIO Tinto Plc. GBP 204

Royal Bank Of Scotland Grp GBP 43

BP Plc. GBP 779

BG Group Plc. GBP 217

Tesco 5P Ord. GBP 389

Glaxosmithkline Plc. GBP 2.526

Wolseley Plc. GBP 228

Barclays Plc. GBP 83

Burberry Group Plc. GBP 19

Next Plc. GBP 279

Royal Dutch Shell Plc. GBP 850

National Grid Plc. GBP 464

Unilever Plc GBP 455

Vodafone Group Plc GBP 799

Home Retail Group GBP 51

Experian plc GBP 104

Mondi plc GBP 9

Reed Elsevier Plc GBP 165

Astrazeneca Plc. SEK 354

Hutchison Whampoa HKD 188

Enel Spa EUR 211

ENI EUR 785

Unilever Nv-Cva EUR 448

Philips Electronics NV EUR 267

ING Group NV- Cva EUR 156

Reed Elsevier NV EUR 279

StatoilHydro Asa NOK 122

Carnival Corp. USD 430

Ericsson Lm-B Shs SEK 191

Sandvik Ab SEK 365

AT&T Inc. USD 736

Abbott Laboratories USD 686

Adobe Systems USD 570

Alcoa Inc. USD 133

Allstate Corp. USD 246

Amer Express Co Inc. USD 139

American International Group USD 16

Ameriprise Financial USD 35

Amgen Inc. USD 340

Analog Devices USD 51

Applied Materials USD 146

Automatic Data Processing USD 253

Avis Budget Group Inc USD 1

Bank Of America Corp. USD 256

Bank Of New York Mellon Corp USD 272

Baxter International Inc. USD 574

BED Bath Beyond Inc. USD 408

Broadridge Financial Sol USD 20

Burlington Northern Santa Fe USD 770

CVS/Caremark Corp USD 488

Cardinal Health Inc. USD 185

Caterpillar Tractor USD 335

Cisco Systems Inc. USD 786

Citigroup Inc. USD 108

Coca Cola Co. USD 461

Comcast Corp. A USD 529

Conocophillips USD 160

DR Horton Inc. USD 38

Dell Inc. USD 154

Devon Energy Corp. USD 317

Discover financial services USD 26

Dominion Resources Inc/Va USD 307

DOW Chemical Co USD 283

Duke Energy Corp USD 201

EMC Corporation USD 263

Ebay USD 82

Embarq Corp USD 13

Emerson Electric Co USD 353

Exelon Copr USD 744

FAIRPOINT COMMUNICATIONS USD 1

Freddie Mac USD 3

Fannie Mae USD 5

Forest Laboratories Inc. USD 259

Freeport.Mcmoran Cooper & G USD 105

GAP Inc. USD 136

Google Inc. USD 494

Halliburton USD 273

Hanesbrands Inc W/I USD 47

Hartford Financial Services Gr USD 26

Hewlett.Packard Co USD 544

Home Depot Inc. USD 296

Idearc Inc USD 0

Illinois Tool Works Inc. USD 488

Intel Corp. Computer USD 699

IBM USD 811

JP Morgan Chase & Co USD 355

Johnson & Johnson USD 1.874

Kimberly.Clark Corp. USD 141

Kohl'S Corp. USD 252

Kraft Foods Inc.A USD 169

Kroger Co USD 311

Estee Lauder Cos Inc. USD 464

ELI Lilly USD 313

Marathon Oil Corp. USD 234

Mcdonald`S Corp. USD 599

Medtronic Inc. USD 639

Merck & Co Inc. USD 985

Merrill Lynch & Co Inc. USD 56

Metlife Inc. USD 280

Microsoft Corp. USD 1.463

Morgan Stanley USD 86

Motorola Inc. USD 74

National City Corp. USD 16

Newmont Mining Corp. USD 392

Occidental Petroleum Corp. USD 578

Oracle Corp. USD 370

Pepsico Inc. USD 440

Pfizer Inc. USD 1.403

Proctor & Gamble USD 1.083

Qualcomm Inc. USD 403

Sara Lee Corp. USD 288

Southern Co USD 575

Spectra Energy Corp USD 105

Sprint Nextel Corp. USD 13

Staples Inc. USD 115

Suntrust Banks USD 142

Target Corp. USD 296

Texas Instruments Inc. USD 183

3M Co USD 277

Time Warner Inc. USD 431

Travelers Cos Inc / The USD 339

United Parcel Service USD 384

Unitedhealth Group Inc. USD 313

Verizon Communications Inc. USD 436

Wachovia Corp. USD 42

Walgreen Co USD 211

Wellpoint Inc. USD 203

Wells Fargo & Co USD 474

Western Union Co/The USD 123

Wyeth USD 301

Wyndham Worldwide Corp USD 18

Mondi ltd GBP 5

65.563


Aktiebeholdning SAMPENSION INVEST (Danske aktier I)

Pr. 31/12 2008


Carlsberg B DKK 17.188

Danisco DKK 9.479

Bang & Olufsen B DKK 1.517

IC Companys A/S DKK 968

FLSmidth & Co. A/S DKK 8.716

Sjælsø Gruppen A/S DKK 756

Royal Unibrew A/S DKK 1.686

A.P. Møller - Mærsk A/S A DKK 4.033

A.P. Møller - Mærsk A/S B DKK 20.260

Schouw & Co DKK 4.550

Topdanmark DKK 13.320

William Demant Holding DKK 13.497

Vestas Wind Systems DKK 27.259

Topsil Semiconductor Material DKK 3.279

Novozymes B DKK 3.961

GN Store Nord DKK 3.902

Danske Bank A/S DKK 17.505

Solar Holding A/S DKK 4.002

Thrane & Thrane DKK 4.556

H. Lundbeck DKK 11.103

NKT Holding DKK 6.149

Jyske Bank DKK 3.539

Coloplast B DKK 14.000

Sydbank DKK 2.320

H + H Holding B DKK 1.072

Bavarian Nordic DKK 5.219

SimCorp DKK 1.033

Trygvesta A/S DKK 13.651

ALK-Abello A/S DKK 6.810

DSV A/S DKK 12.885

D/S Norden DKK 3.566

Novo Nordisk A/S B DKK 26.822

Nordea DKK 8.178

276.782


Aktiebeholdning SAMPENSION INVEST (Danske aktier II)

Pr. 31/12 2008


Carlsberg B DKK 21.564

Danisco DKK 11.890

Bang & Olufsen B DKK 1.906

IC Companys A/S DKK 1.124

FLSmidth & Co. A/S DKK 10.945

Sjælsø Gruppen A/S DKK 1.162

Royal Unibrew A/S DKK 2.112

A.P. Møller - Mærsk A/S A DKK 5.055

A.P. Møller - Mærsk A/S B DKK 25.206

Schouw & Co DKK 5.698

Topdanmark DKK 16.728

William Demant Holding DKK 16.949

Vestas Wind Systems DKK 34.246

Topsil Semiconductor Material DKK 4.107

Novozymes B DKK 4.973

GN Store Nord DKK 4.885

Danske Bank A/S DKK 21.977

Solar Holding A/S DKK 5.017

Thrane & Thrane DKK 5.707

H. Lundbeck DKK 13.919

NKT Holding DKK 7.694

Jyske Bank DKK 4.443

Coloplast B DKK 17.583

Sydbank DKK 2.913

H + H Holding B DKK 1.343

Bavarian Nordic DKK 6.551

SimCorp DKK 1.297

Trygvesta A/S DKK 17.145

ALK-Abello A/S DKK 8.551

DSV A/S DKK 16.172

D/S Norden DKK 4.451

Novo Nordisk A/S B DKK 33.690

Nordea DKK 10.244

347.248


Aktiebeholdning SAMPENSION INVEST (Japan I)

Pr. 31/12 2008


Asahi Glass Co Ltd. JPY 22.446

Ajinomoto Co Inc. JPY 11.510

Alfresa Holdings Corp. JPY 2.757

Eaccess Ltd. JPY 4.615

Aeon Credit Service Co Ltd. JPY 4.010

Ibiden Co Ltd. JPY 3.625

NTT Docomo JPY 12.739

NTT Urban Development Corp. JPY 5.272

Leopalace21 Corp. JPY 14.919

Osaka Gas Co Ltd. JPY 14.864

Otsuka Corp JPY 4.757

Culture Convenience Club JPY 1.687

Canon Inc. JPY 19.909

Kyorin co ltd JPY 1.138

Kyowa Hakko JPY 3.374

Kirin Holding Co Ltd. JPY 9.830

Kintetsu World Express Inc. JPY 5.267

Kubota JPY 9.470

Glory Ltd. JPY 3.175

Konica Minolta Holdings JPY 16.682

Shionogi & Co Ltd. JPY 6.762

JSR Corporation JPY 3.634

Jafco Co Ltd. JPY 2.997

Stanley Electric JPY 1.311

Sumitomo Metal Ind Ltd. JPY 7.717

Sumitomo Trust & Banking JPY 19.481

Sumitomo Electric Industries JPY 14.715

Sumitomo Bakelite JPY 2.615

Sega Sammy Holding JPY 16.020

Sekisui Chemical Co Ltd. JPY 4.495

Seven & I Holdings Co Ltd. JPY 16.217

Sony Corp. JPY 28.616

Sony Financial Holdings Inc. JPY 12.992

Softbank Corp. JPY 29.941

Mitsubishi Tanabe Pharma Corp. JPY 3.507

Daiichi Sankyo Co Ltd. JPY 17.828

Daikin Industries JPY 9.152

Daicel Chem Inds. JPY 6.376

Daihen Corp. JPY 6.306

Mitsubishi Ufj Lease & Finance JPY 2.518

Terumo Corp. JPY 10.829

Denso Corp. JPY 6.668

Central Japan Railway Co JPY 11.979

Tokyo Electric Power JPY 3.638

Tokuyama Corp. JPY 5.163

Toyota Motor Corp. JPY 35.907

Nafco Co Ltd. JPY 991

Nikon Corp. JPY 4.349

Nitto Denko Corp. JPY 3.156

NIPPON SEIKI JPY 1.511

NSK Ltd. JPY 182

Nidec Corporation JPY 4.973

Nippon Tel & Tel JPY 2.694

Nihon Parkerizing Co Ltd. JPY 2.595

Nomura Holdings JPY 20.269

Valor Co Ltd JPY 1.734

Namco Bandai Holdings Inc. JPY 2.285

East Japan Railway JPY 22.802

Hitachi JPY 5.390

FujiFilms Holdings Corp JPY 3.661

Fujitsu JPY 11.963

Miraca Holdings Inc JPY 4.265

Bridgestone Corp. JPY 16.002

Promise JPY 5.612

Honda Motor Co JPY 20.085

Panasonic corp JPY 14.032

Mazda Motor Corporation JPY 3.359

Mandom Corp. JPY 1.807

Mitsui Chemicals Inc. JPY 10.428

Sumitomo Mitsui Fin. JPY 13.448

Mitsui & Co Ltd. JPY 28.274

Mitsubishi Corporation JPY 7.702

Mitsubishi Ufj Financial Gro JPY 46.268

Meiko Electronics Co JPY 35

Sompo Japan Ins. JPY 9.811

Yahoo Japan Corp. JPY 6.570

Yamato Holdings Co Ltd. JPY 9.617

Uni-Charm Corporation JPY 5.095

Rakuten Inc. JPY 25.351

775.745


Aktiebeholdning SAMPENSION INVEST (Japan II)

Pr. 31/12 2008


It holdings corp JPY 10.059

Ulvac Inc JPY 5.931

Isuzu Motors Ltd JPY 6.039

Air Water Inc JPY 4.919

NTT Docomo JPY 19.024

Elpida Memory Inc. JPY 2.945

OJI Paper Co. Ltd. JPY 13.957

Orix Corp. JPY 4.171

KAO Corporation JPY 9.284

Shimizu Corp. JPY 18.385

Cmic Co Ltd JPY 2.037

Shin-Etsu Chemical JPY 9.910

Sumitomo Osaka Cement JPY 6.330

Sumitomo Metal Ind Ltd. JPY 3.791

SUMITOMO TITANIUM CORP JPY 4.852

Seven & I Holdings Co Ltd. JPY 14.984

Takeda Pharmaceutical Co Ltd. JPY 13.607

Daikin Industries JPY 10.564

Tokyu Corp. JPY 14.859

Tokyo Electric Power JPY 13.793

Toshiba Corp. JPY 14.244

Tohoku Elec Power JPY 12.613

Toyota Motor Corp. JPY 13.973

NITTA CORP JPY 3.549

Hanwa Co Ltd JPY 3.818

Hisaka works ltd JPY 3.629

Hitachi Medical Corp JPY 1.196

Ferrotec Corp JPY 4.684

Nachi-Fujikoshi Corp JPY 3.983

Panasonic corp JPY 12.492

Mizuho Fin. Group JPY 9.994

Sumitomo Mitsui Fin. JPY 17.699

Mitsui Fudosan JPY 12.613

Mitsubishi Corporation JPY 10.841

Mitsubishi Ufj Financial Gro JPY 16.333

Yamada Denki Co Ltd. JPY 12.115

Astellas Pharma Inc. JPY 10.123

Yusen Air & Sea Service Co Ltd JPY 5.042

Uni-Charm Corporation JPY 6.762

365.145


Aktiebeholdning SAMPENSION INVEST (US Enhanced I)

Pr. 31/12 2008


Axis Capital Holding Ltd USD 2.464

Accenture Ltd. USD 9.323

Covidien ltd USD 8.034

Invesco Plc - Sponsored Adr USD 6.224

Marvell Technology Group Ltd. USD 5.561

Nabors Industries Ltd. USD 1.032

Tyco International Ltd USD 7.668

Tyco electronics lts USD 9.860

Warner Chilcott Ltd Class A USD 1.693

Agnico-Eagle Mines Ltd. USD 4.040

Canadian Natl Railway Co USD 2.598

Potash Corp. of Saskatchewan USD 1.725

ACE Ltd USD 3.145

Transocean ltd USD 4.614

MCDERMOTT INTL INC USD 820

Aflac Inc. USD 3.927

AES Corp. USD 1.774

AT&T Inc. USD 63.042

Abbott Laboratories USD 22.434

Adobe Systems USD 5.278

Atena Inc. USD 3.083

Agilent Technologies Inc. USD 2.076

Alcatel-Lucent - Spons ADR USD 2.717

Allegheny Energy Inc. USD 1.904

Allergan Inc. USD 6.024

Amazon.Com Inc. USD 12.713

American Electric Power Co Inc USD 7.164

AMERICAN EAGLE OUTFITTERS USD 2.205

Amer Express Co Inc. USD 6.317

American Tower Corp-Cl A USD 5.181

Amerisourcebergen Corp. USD 4.182

Ameriprise Financial USD 5.729

Amgen Inc. USD 18.276

Analog Devices USD 3.320

AON Corp. USD 9.295

Apollo Group USD 4.513

Apple Inc USD 26.370

Applied Materials USD 4.296

Archer-Daniels-Midland USD 3.196

Ascent media corp-a-w/i USD 220

Assurant Inc USD 1.012

Autodesk USD 13.384

Automatic Data Processing USD 7.352

Avon Products Inc. USD 6.807

Bb&T Corporation USD 3.205

B J Services USD 2.868

Baker Hughes Inc. USD 5.976

Bank Of America Corp. USD 17.227

Bank Of New York Mellon Corp USD 6.735

C R Bard Inc. USD 2.391

Baxter International Inc. USD 12.798

Becton Dickinson & Co USD 5.054

BED Bath Beyond Inc. USD 11.338

Biogen Idec Inc. USD 4.106

H&R Block Inc. USD 8.321

Boston Properties Inc. USD 4.649

Boston Scientific Corp. USD 3.597

Bristol Myers Squibb Co USD 15.276

Broadcom Corp-Cl A USD 2.590

Burlington Northern Santa Fe USD 3.851

C.H. Robinson Worldwide Inc. USD 2.416

Cigna Corp. USD 1.281

CME GROUP INC USD 3.677

CSX Corp. USD 3.582

CVS/Caremark Corp USD 15.328

Cablevision Systems Corp. USD 2.353

Cabot oil & gas corp USD 1.504

Capital One Financ Corp. USD 3.466

Cardinal Health Inc. USD 1.587

Celgene Corp. USD 11.337

Centerpoint Energy Inc. USD 1.216

Cephalon Inc USD 3.176

Chubb Corp. USD 7.674

Cisco Systems Inc. USD 18.512

Citigroup Inc. USD 7.678

Clorox Company USD 2.172

Coach Inc. USD 3.170

Coca Cola Co. USD 31.488

Coca-Cola Enterprises USD 6.178

Colgate-Palmolive Co USD 4.184

Conocophillips USD 13.425

Consol Energy Inc. USD 3.994

Costco Wholesale Corp. USD 7.590

Crown Castle International Cor USD 4.133

Danaher Corp. USD 17.369

Davita Inc. USD 849

Deere & Co USD 10.998

Dell Inc. USD 9.217

Dentsply International USD 665

Devon Energy Corp. USD 6.720

THE Walt Disney Co. USD 9.222

Discovery communications-a USD 1.425

Discovery Communications C USD 1.656

DOW Chemical Co USD 1.689

Dr pepper snapple group-w/i USD 3.611

DU Pont Nemours USD 11.542

Dynegy Inc. USD 1.479

EMC Corporation USD 6.744

EOG Resources Inc. USD 10.945

Ecolab Inc. USD 3.162

Electronic Arts Inc. USD 1.967

Entergy Corp. USD 10.416

Equity Residential USD 6.373

Exelon Copr USD 11.286

Expedia Inc. USD 2.338

Expeditorsinternational Washin USD 5.024

Express Scripts Inc.A USD 3.180

Exxon Mobil Corp. USD 131.231

FMC Technologies Inc. USD 3.356

FPL Group Inc. USD 9.136

Fifth Third Bancorp USD 4.963

First Horizon National Corp. USD 1.010

Fiserv Inc. USD 2.201

Firstenergy Corp. USD 8.402

Flour Corp. USD 2.859

Fortune Brands Inc. USD 5.548

Franklin Resources Inc. USD 1.947

Freeport.Mcmoran Cooper & G USD 4.672

Genentech USD 2.664

General Motors Corp. USD 1.266

Genzyme General USD 2.132

Gilead Sciences Inc. USD 24.180

Goldman Sachs Group Inc. USD 13.421

Google Inc. USD 24.051

Harley-Davidson Inc. USD 4.053

Harman International Ind. USD 466

Hartford Financial Services Gr USD 1.196

Hewlett.Packard Co USD 25.320

Home Depot Inc. USD 13.576

Hospira Inc. USD 1.106

Humana Inc. USD 3.274

Illinois Tool Works Inc. USD 5.949

Intel Corp. Computer USD 12.387

Intercontinental Exchange Inc USD 2.119

IBM USD 33.213

International Flavors & Frag USD 1.862

International Game Technologi USD 2.680

International Paper USD 2.831

Intuitive Surgical Inc USD 2.380

JDS Uniphase Corp USD 3.090

JP Morgan Chase & Co USD 40.300


Johnson Controls Inc. USD 1.993

Juniper Networks Inc. USD 10.876

Kla.Tencor Corp. USD 1.505

Keycorp USD 5.406

Kimberly.Clark Corp. USD 10.280

Kohl'S Corp. USD 12.037

Kraft Foods Inc.A USD 14.579

Kroger Co USD 3.606

Lamar Advertising USD 1.042

Lennar Corp. USD 2.591

Liberty Media Corp-Ent Ser A USD 496

ELI Lilly USD 11.472

Lincoln Natl Corp. USD 958

Loews Corp. USD 3.918

Lorillard Inc USD 4.767

Lowes Cos Inc. USD 15.476

MEMC Electronics Materials USD 1.032

MGM Mirage USD 1.516

Marsh & Mclennan Cos USD 2.339

Marshall & Isley Corp USD 3.747

Marriott International Inc. USD 7.217

Masco Corp. USD 3.707

Mastercard Inc USD 1.913

Mattel Inc. USD 2.639

Mcdonald`S Corp. USD 18.249

Mcgraw.Hill Cos Inc. USD 1.254

Mckesson Corp. USD 5.973

Meadwestvaco Corp. USD 1.037

Medco Health Solutions Inc. USD 11.221

Medtronic Inc. USD 12.904

Merck & Co Inc. USD 24.108

Merrill Lynch & Co Inc. USD 5.248

Metlife Inc. USD 6.216

Metropcs Communications Inc USD 7.045


Micron Technology Inc. USD 1.846

Monsanto Co USD 13.448

Monster Worldwide Inc. USD 466

Moody's Corp. USD 570

Morgan Stanley USD 8.434

Mosiac Co USD 1.000

Motorola Inc. USD 4.407

Murphy Oil Corp. USD 9.190

NII Holdings Inc. USD 886

NRG Energy Inc USD 5.809

National City Corp. USD 1.032

National Oilwell Varco USD 1.576

National Semicond. Corp. USD 3.861

Newfield Exploration Co USD 1.756

Newmont Mining Corp. USD 3.596

News Corp. USD 2.731

Nike Inc.. Cl B USD 3.878

Nisource Inc. USD 781

Norfolk Southern Corp. USD 882

Northern Trust Corp. USD 5.221

Nucor Corp. USD 5.096

Nvidia Corp. USD 3.336

Occidental Petroleum Corp. USD 11.371

Omnicom Group USD 6.573

P G & E Corp. USD 4.270

PNC Financial Services Group USD 9.314

PPL Corporation USD 8.644

Paychex Inc. USD 2.434

Peabody Energy Corp. USD 1.389

Pepsi Bottling Group Inc. USD 3.592

Pepsico Inc. USD 31.028


Pinnacle West Capital Corp. USD 103

Praxair Inc. USD 10.076


Progress Energy Inc. USD 2.070

Prologis USD 1.551

Prudential Financial Inc. USD 2.398

Public Service Enterprise USD 8.013

Qualcomm Inc. USD 21.239

QUANTA SERVICES INC USD 530

Range Resources Corp USD 1.731

Red Hat Inc USD 9.351

Republic Services Inc. USD 12.389

Robert Half Intl. Inc. USD 1.962

ST Jude Medical Inc. USD 5.983

Salesforce.com Inc USD 3.685

Sandisk Corp. USD 781

Sara Lee Corp. USD 5.158

Schering.Plough Corp. USD 10.140

Charles Schwab USD 3.836

Scripps networks inter-cl-a USD 1.402

Sempra Energy USD 8.606

Sherwin.Williams Co USD 1.504

Sigma-Aldrich Corp. USD 1.877

Simon Property Group USD 7.772

Sirius xm radio inc USD 165

Smith International Inc. USD 1.410

JM SMUCKER CO/THE USD 3.991

Southwest Airlines Co USD 1.772

Spectra Energy Corp USD 4.770

Sprint Nextel Corp. USD 5.054

Stanley Works USD 1.315

Starbucks Corp. USD 4.432

State Street Corp. USD 3.327

Stericycle inc USD 1.506

Stryker Corp. USD 3.658

Sunoco Inc. USD 5.818

Supervalu Inc. USD 1.712

Sysco Corp. USD 4.778

Teco Energy Inc. USD 3.287

Terex Corp USD 2.671

Texas Instruments Inc. USD 9.765

3M Co USD 15.898

Time Warner Inc. USD 14.690

Time Warner Cable Inc USD 9.648

Travelers Cos Inc / The USD 10.964

US Bancorp USD 12.896

Union Pacific Corp. USD 12.414

United Parcel Service USD 18.312

United States Steel Corp. USD 2.012

Unitedhealth Group Inc. USD 7.350

Valero Energy Corp. USD 4.218

Verisign Inc. USD 4.546

Verizon Communications Inc. USD 6.045

Viacom Inc-Class B W/I USD 1.674

Wachovia Corp. USD 3.506

Walgreen Co USD 4.399

Waters Corp. USD 1.786

Wellpoint Inc. USD 11.122

Wells Fargo & Co USD 39.890

Western Union Co/The USD 3.724

Weyerhaeuser Co USD 2.032

Whole Foods Market Inc. USD 339

Williams Cos Inc. USD 1.326

Wyeth USD 19.322

Wynn Resorts Ltd. USD 3.010

XTO Energy Inc. USD 14.179

Xcel Energy Inc. USD 1.987

Xilinx Inc. USD 1.479

Yum! Brands Inc. USD 8.231

Zions Bancorporation USD 1.286

2.096.998


Aktiebeholdning SAMPENSION INVEST (US Enhanced II)

Pr. 31/12 2008


Cooper Industries Ltd. USD 1.468

Covidien ltd USD 5.319

Ingersoll-Rand Co -CL A USD 1.592

Invesco Plc - Sponsored Adr USD 1.641

Nabors Industries Ltd. USD 973

Tyco International Ltd USD 3.007

Tyco electronics lts USD 2.114

Weatherford Intern. Ltd. USD 2.123

Noble Corp. USD 1.714

XL Capital Ltd - Class A USD 337

Carnival Corp. USD 3.120

Aflac Inc. USD 6.226

AES Corp. USD 1.598

Ak steel holding corp USD 301

AT&T Inc. USD 48.967

Abbott Laboratories USD 24.197

Abercrombie & Fitch USD 579

Adobe Systems USD 3.269

Advanced Micro Devices USD 367

Atena Inc. USD 3.850

Affiliated Computer USD 1.287

Agilent Technologies Inc. USD 1.625

AIR Products & Chemical Inc. USD 3.092

Akamai Technologies USD 734

Alcoa Inc. USD 2.650

Allegheny Energy Inc. USD 1.642

Allegheny Technologies Inc. USD 748

Allergan Inc. USD 3.640

Allstate Corp. USD 5.097

Altera Corporation USD 1.455

Amazon.Com Inc. USD 4.804

Ameren Corporation USD 2.065

American Capital Ltd USD 190

American Electric Power Co Inc USD 3.915

Amer Express Co Inc. USD 6.287

American International Group USD 1.219

American Tower Corp-Cl A USD 3.412

Amerisourcebergen Corp. USD 1.657

Ameriprise Financial USD 1.498

Amgen Inc. USD 17.840

Amphenol Corp. USD 1.229

Anadarko Petroleum Corp. USD 5.210

Analog Devices USD 1.593

AON Corp. USD 3.647

Apache Corp. USD 7.280

Apartment Inv. & Managem. Co USD 347

Apollo Group USD 2.330

Apple Inc USD 22.118

Applied Materials USD 3.964

Archer-Daniels-Midland USD 5.415

Ashland Inc. USD 19

Assurant Inc USD 1.025

Autodesk USD 1.284

Automatic Data Processing USD 5.821

Autonation Inc. USD 309

Autozone Inc. USD 1.548

Avalonbay Communities Inc. USD 1.346

Avery Dennison Corp. USD 1.005

Avon Products Inc. USD 2.960

Bb&T Corporation USD 4.428

B J Services USD 990

BMC Software Inc. USD 1.483

Baker Hughes Inc. USD 2.852

Ball Corp. USD 1.189

Bank Of America Corp. USD 20.550

Bank Of New York Mellon Corp USD 9.474

C R Bard Inc. USD 2.415

Baxter International Inc. USD 9.641

Becton Dickinson & Co USD 4.819

BED Bath Beyond Inc. USD 1.899

Bemis Company USD 677

Best Buy Co. USD 2.764

BIG Lots Inc. USD 333

Biogen Idec Inc. USD 4.029

Black & Decker USD 749

H&R Block Inc. USD 2.240

Boston Properties Inc. USD 1.951

Boston Scientific Corp. USD 3.362

Bristol Myers Squibb Co USD 13.416

Broadcom Corp-Cl A USD 2.191

Brown-Forman Corp- USD 1.468

Burlington Northern Santa Fe USD 6.147

CBS Corp-Class B W/I USD 1.610

Cb Richard Ellis Group Inc-A USD 276

CF Industries Holdings Inc USD 800

C.H. Robinson Worldwide Inc. USD 2.711

Cigna Corp. USD 1.366

CIT Group Inc. USD 373

CME GROUP INC USD 4.079

CMS Energy Corp. USD 657

CSX Corp. USD 3.730

CVS/Caremark Corp USD 12.031

Ca Inc USD 2.145

Cabot oil & gas corp USD 772

CAMERON INTERNATIONAL CORP. USD 1.282

Campbell Soup Co. USD 1.848

Capital One Financ Corp. USD 3.695

Cardinal Health Inc. USD 3.588

Caterpillar Tractor USD 7.805

Celgene Corp. USD 7.436

Centerpoint Energy Inc. USD 1.243

Centex Corp. USD 371

Century Tel Inc. USD 810

Cephalon Inc USD 1.518

Chesapeake Energy Corp. USD 2.601

Chubb Corp. USD 5.238

Ciena Corp USD 181

Cincinnati Financial Corp. USD 1.395

Cisco Systems Inc. USD 27.823

Cintas Corp. USD 893

Citigroup Inc. USD 10.658

Citrix Systems Inc. USD 1.266

Clorox Company USD 2.265

Coach Inc. USD 1.932

Coca Cola Co. USD 26.313

Coca-Cola Enterprises USD 1.098

Cognizant Tech Solutions-A USD 1.506

Colgate-Palmolive Co USD 10.107

Comcast Corp. A USD 14.169

Comerica Inc. USD 862

Compuware Corp. USD 521

Conagra Foods USD 2.101

Conocophillips USD 22.567

Consol Energy Inc. USD 1.508

Consolidated Edison USD 3.117

Constellation Brands USD 906

Constellation Energy Group USD 1.292

Convergys Corp. USD 218

Corning Inc. USD 4.369

Costco Wholesale Corp. USD 6.612

Coventry Health Care Inc. USD 656

Cummins Inc. USD 1.567

DR Horton Inc. USD 564

DTE Energy Company USD 1.679

Danaher Corp. USD 4.219

Darden Restaurants Inc. USD 1.129

Davita Inc. USD 1.499

Dean Foods Co USD 823

Deere & Co USD 4.768

Dell Inc. USD 5.122

Dentsply International USD 1.218

Developers Diversified Rlty USD 171

Devon Energy Corp. USD 8.465

Direct Tv Group USD 3.630

THE Walt Disney Co. USD 12.242

Discover financial services USD 1.318

Dominion Resources Inc/Va USD 6.083

RR Donnelley & Sons USD 842

Dover Corp. USD 1.799

DOW Chemical Co USD 4.054

Dr pepper snapple group-w/i USD 1.197

DU Pont Nemours USD 6.667

Duke Energy Corp USD 5.535

DUN & Bradstreet Corp. USD 1.207

Dynegy Inc. USD 287

EMC Corporation USD 6.182

Ensco International Inc. USD 1.183

EOG Resources Inc. USD 4.814

E*Trade Financial Corp. USD 174

Eastman Chemical Co USD 689

Eastman Kodak USD 552

Eaton Corp. USD 2.403

Ebay USD 4.319

Ecolab Inc. USD 1.669

Edison International USD 3.021

EL Paso Corp. USD 1.588

Electronic Arts Inc. USD 1.474

Embarq Corp USD 1.515

Emerson Electric Co USD 8.136

Entergy Corp. USD 4.596

Equifax Inc. USD 1.007

Equitable Resources Inc. USD 1.273

Equity Residential USD 2.391

Exelon Copr USD 10.663

Expedia Inc. USD 497

Expeditorsinternational Washin USD 2.048

Express Scripts Inc.A USD 3.963

Exxon Mobil Corp. USD 118.454

FPL Group Inc. USD 5.993

Familydollar Stores Inc. USD 1.058

Fastenal Co USD 1.300

Federated Investors USD 440

Fedex Corp. USD 5.837

Fidelity National Informat USD 885

Fifth Third Bancorp USD 1.370

First Horizon National Corp. USD 630

Fiserv Inc. USD 1.721

Firstenergy Corp. USD 4.325

Flour Corp. USD 2.391

FLOWSERVE CORPORATION USD 857

Ford Motor Co USD 1.635

Forest Laboratories Inc. USD 2.241

Fortune Brands Inc. USD 1.831

Franklin Resources Inc. USD 2.827

Freeport.Mcmoran Cooper & G USD 2.724

Frontier Communications corp USD 836

GAMESTOP CORP -CL A USD 1.011

Gannett Co. Inc. USD 530

GAP Inc. USD 1.815

General Mills Inc. USD 5.923

General Motors Corp. USD 570

Genuine Parts Co USD 1.790

Genworth Financial Inc.Cl A USD 354

Genzyme General USD 5.231

Gilead Sciences Inc. USD 13.712

Goldman Sachs Group Inc. USD 10.933

Goodyear Tire & Rubber Co USD 414

Google Inc. USD 21.508

WW Grainger Inc. USD 1.494

Health Care Pptys Invest USD 2.019

Harley-Davidson Inc. USD 1.159

Harman International Ind. USD 274

HARRIS CORP USD 1.471

Hartford Financial Services Gr USD 1.456

Hasbro Inc. USD 1.003

H.J. Heinz Co. USD 3.421

Hershey Co USD 1.684

Hess Corp USD 4.458

Hewlett.Packard Co USD 25.910

Home Depot Inc. USD 11.382

Hospira Inc. USD 1.231

Host Hotels & Resorts Inc USD 1.145

Hudson City Bancorp Inc. USD 2.447

Humana Inc. USD 1.821

Huntington Bancshares Inc. USD 789

IMS Health Inc. USD 778

Illinois Tool Works Inc. USD 4.062

Intel Corp. Computer USD 23.827

Intergrated Energy Group Inc USD 947

Intercontinental Exchange Inc USD 1.686

IBM USD 32.964

International Flavors & Frag USD 707

International Game Technologi USD 1.062

International Paper USD 1.456

Interpublic Group Of Cos Inc. USD 539

Intuit Inc. USD 2.204

Intuitive Surgical Inc USD 1.419

Ishares s&p 500 index fund USD 45.155

JDS Uniphase Corp USD 244

JP Morgan Chase & Co USD 34.309

Jabil Circuit Inc. USD 407

Jacobs Engeneering Group Inc USD 1.691

Janus Capital Group Inc. USD 368


Johnson Controls Inc. USD 3.167

Jones Apparel Group Inc. USD 135

Juniper Networks Inc. USD 2.644

Kla.Tencor Corp. USD 1.069

KB Home USD 286

Kellogg Co USD 3.213

Keycorp USD 1.232

Kimberly.Clark Corp. USD 6.372

Kimco Realty Corp. USD 1.236

King Pharmaceuticals USD 769

Kohl'S Corp. USD 3.205

Kraft Foods Inc.A USD 11.552

Kroger Co USD 5.044

Lsi Corporation USD 619

Laboratory Corp.of America Hdl USD 2.069

Estee Lauder Cos Inc. USD 1.022

Leggett & Platt Inc. USD 640

Legg Mason Inc. USD 892

Lennar Corp. USD 368

LEUCADIA NAT. CORP USD 1.011

Lexmark International USD 632

Life Technologies Corp. USD 1.166

ELI Lilly USD 11.743

Limited Brands Inc. USD 738

Lincoln Natl Corp. USD 1.410

Linear Technology Corp. USD 1.416

Loews Corp. USD 2.953

Lorillard Inc USD 2.712

Lowes Cos Inc. USD 9.197

M & T Bank Corp. USD 1.277

Mbia Inc. USD 248

MEMC Electronics Materials USD 939

Macy´s inc USD 1.268

Manitowoc Co. USD 325

Marathon Oil Corp. USD 5.650

Marsh & Mclennan Cos USD 3.642

Marshall & Isley Corp USD 1.024

Marriott International Inc. USD 1.687

Masco Corp. USD 1.162

Massey Energy Co USD 341

Mastercard Inc USD 3.002

Mattel Inc. USD 1.671

MCAFEE USD 1.539

Mccormick & Co Inc. USD 1.182

Mcdonald`S Corp. USD 20.206

Mcgraw.Hill Cos Inc. USD 2.151

Mckesson Corp. USD 3.100

Meadwestvaco Corp. USD 570

Medco Health Solutions Inc. USD 6.131

Medtronic Inc. USD 10.277

Merck & Co Inc. USD 18.795

Meredith Corp. USD 182

Merrill Lynch & Co Inc. USD 5.430

Metlife Inc. USD 8.115


Microchip Technology Inc. USD 1.051

Micron Technology Inc. USD 579

Millpore Corp. USD 836

Molex Inc. USD 595

Molson Coors Brewing Co USD 2.125

Monsanto Co USD 11.217

Monster Worldwide Inc. USD 421

Moody's Corp. USD 1.178

Morgan Stanley USD 5.016

Motorola Inc. USD 2.919

Murphy Oil Corp. USD 2.432

Mylan Laboratories Inc. USD 882

Nyse Euronext USD 2.094

Nasdaq Stock Market Inc USD 974

National City Corp. USD 1.099

National Oilwell Varco USD 2.955

National Semicond. Corp. USD 585

Netapp inc USD 1.340

NEW York Times Co USD 283

Newell Rubbermaid Inc. USD 794

Newmont Mining Corp. USD 5.386

News Corp. USD 6.103

Nicor Inc. USD 472

Nike Inc.. Cl B USD 5.846

Nisource Inc. USD 868

Noble Energy Inc. USD 2.447

Nordstrom Inc. USD 643

Norfolk Southern Corp. USD 5.104

Northern Trust Corp. USD 3.391

Novell Inc. USD 409

Novellus Systems Inc. USD 344

Nucor Corp. USD 4.239

Nvidia Corp. USD 1.292

Occidental Petroleum Corp. USD 14.217

Office Depot Inc. USD 242

Omnicom Group USD 2.391

Oracle Corp. USD 20.276

Owens-Illinois Inc. USD 4.097

P G & E Corp. USD 4.070

PNC Financial Services Group USD 4.988

PPG Industries Inc. USD 2.010

PPL Corporation USD 3.360

Paccar Inc. USD 3.015

Pactiv Corp. USD 944

Parker Hannifin USD 1.942

Patterson Cos Inc. USD 535

Paychex Inc. USD 2.433

Peabody Energy Corp. USD 1.783

J.C. Penney Co Inc.Hldg.Co USD 1.262

People´s united financial USD 1.798

Pepco Holdings Inc. USD 1.115

Pepsi Bottling Group Inc. USD 899

Pepsico Inc. USD 24.853


Pinnacle West Capital Corp. USD 932

Pioneer Natural Resources Co USD 561

Pitney Bowes Inc. USD 1.526

Plum Creek Timber Co USD 1.721

Polo Ralph Lauren Corp USD 762

Praxair Inc. USD 5.287

T Rowe Price Group Inc. USD 2.657

Principal Financial Group USD 1.687


Progress Energy Inc. USD 3.060

Progressive Corp. USD 2.897

Prologis USD 1.049

Prudential Financial Inc. USD 3.775

Public Service Enterprise USD 4.283

Public Storage Inc. USD 2.886

Pulte Homes Inc. USD 687

Qlogic Corp. USD 494

Qualcomm Inc. USD 17.348

Quest Diagnostics Inc. USD 2.420

Questar Corp. USD 1.635

Qwest Communications Intl. USD 1.598

Radioshack Corp. USD 469

Range Resources Corp USD 1.534

Regions Financial Corp. USD 1.596

Republic Services Inc. USD 2.307

Robert Half Intl. Inc. USD 954

Rockwell Automation Inc. USD 1.365

Rohm And Haas Co USD 2.243

Rowan Cos. Inc. USD 517

Ryder Systems Inc. USD 650

SLM Corp. USD 1.199

Safeway Inc. USD 3.005

ST Jude Medical Inc. USD 3.320

Salesforce.com Inc USD 963

Sandisk Corp. USD 631

Sara Lee Corp. USD 1.996

Schering.Plough Corp. USD 8.078

Charles Schwab USD 4.428

Scripps networks inter-cl-a USD 572

Sealed Air Corp. USD 700

Sears Holdings Corp. USD 667

Sempra Energy USD 2.976

Sherwin.Williams Co USD 1.708

Sigma-Aldrich Corp. USD 1.572

Simon Property Group USD 3.519

Smith International Inc. USD 1.481

JM SMUCKER CO/THE USD 1.485

Snap-On Inc. USD 633

Southern Co USD 8.408

Southwest Airlines Co USD 1.877

SOUTHWESTERN ENERGY CO. USD 2.921

Sovereign Bancorp Inc. USD 465

Spectra Energy Corp USD 2.819

Sprint Nextel Corp. USD 1.506

Stanley Works USD 780

Staples Inc. USD 3.740

Starbucks Corp. USD 2.041

Starwood Hotels & Resorts USD 966

State Street Corp. USD 4.973

Stericycle inc USD 1.289

Stryker Corp. USD 2.859

Sun Microsystems Inc USD 862

Sunoco Inc. USD 1.476

Suntrust Banks USD 3.035

Supervalu Inc. USD 894

Symantec Corp. USD 3.279

Sysco Corp. USD 4.015

Teco Energy Inc. USD 751

TJX Companies Inc. USD 2.522

Target Corp. USD 7.601

Tellabs Inc. USD 464

Tenet Healthcare Corp. USD 151

Teradata Corp-W/I USD 769

Teradyne Inc. USD 201

Tesoro Corp USD 508

Texas Instruments Inc. USD 5.816

Thermo Fischer Scientific Inc. USD 4.147

3M Co USD 11.576

Tiffany & Co USD 874

Time Warner Inc. USD 10.518

Titanium Metals Corp. USD 246

Torchmark Corp. USD 1.158

Total System Services Inc USD 785

Travelers Cos Inc / The USD 7.651

Ust Inc USD 3.015

US Bancorp USD 12.846

Union Pacific Corp. USD 7.073

United Parcel Service USD 16.058

United States Steel Corp. USD 1.264

Unitedhealth Group Inc. USD 9.315

Unum Group USD 1.741

VF Corp. USD 1.380

Valero Energy Corp. USD 3.302

Valley National Bancorp USD 1.551

Varian Medical Systems Inc. USD 1.270

Verisign Inc. USD 1.072

Verizon Communications Inc. USD 28.072

Viacom Inc-Class B W/I USD 3.354

Vornado Realty Trust USD 2.395

Vulcan Materials USD 2.254

Wachovia Corp. USD 3.462

Walgreen Co USD 7.116

Washington Post Co USD 679

Waste Management Inc. USD 4.751

Waters Corp. USD 1.059

Watson Pharmaceuticals Inc. USD 800

Wellpoint Inc. USD 6.201

Wells Fargo & Co USD 32.571

Western Union Co/The USD 2.941

Weyerhaeuser Co USD 1.867

Whirlpool USD 912

Whole Foods Market Inc. USD 382

Williams Cos Inc. USD 2.443

Windstream Corp USD 1.187

Wisconsin Energy Corp. USD 1.423

Wyeth USD 14.558

Wyndham Worldwide Corp USD 326

Wynn Resorts Ltd. USD 755

XTO Energy Inc. USD 5.981

Xcel Energy Inc. USD 2.443

Xilinx Inc. USD 1.445

Xerox Corp. USD 2.031

Yahoo! Inc. USD 4.948

Yum! Brands Inc. USD 4.196

Zimmer Holdings Inc. USD 2.655

Zions Bancorporation USD 812

2.082.595


Aktiebeholdning SAMPENSION INVEST (EUR I)

Pr. 31/12 2008


Umicore EUR 2.421

Barry Callebaut Ag CHF 14.576

Syngenta CHF 12.788


Roche Holding Ag-Genusschein CHF 65.705

Credit Suisse Group - Reg CHF 13.380

ABB Ltd. CHF 15.093

THE Swatch Group Ag-B CHF 7.273

Nestle sa CHF 62.824

Adidas-Salomon AG EUR 15.805

Bayer AG EUR 27.002

Fresenius AG PFD EUR 21.498

Hochtief AG EUR 2.940

Linde AG EUR 13.722

Gea Group Ag EUR 14.107

RWE AG EUR 11.783

K+S AG EUR 22.948

Siemens Ag.Reg EUR 29.504

Metro AG EUR 22.725

Allianz Se EUR 9.812

Gerresheimer AG EUR 9.069

Tognum ag EUR 11.218

E.On ag EUR 31.173

Wacker Chemie AG EUR 10.660

Banco Santander EUR 40.572

ACS Actividades Cons Y Serv EUR 13.118

Telefonica S.A. EUR 24.845

Nokia Oyj EUR 26.317

Credit Agricole SA EUR 18.584

JC Decaux SA EUR 7.515

VALLOUREC EUR 5.582

Accor SA EUR 9.445

Axa/Uap EUR 14.271

Groupe Danone EUR 36.535

Essilor International EUR 24.230

Schneider Electric SA EUR 4.193

Veolia Environnement SA EUR 28.968

Unibail-Rodamco EUR 12.789

Vinci EUR 16.256

Vivendi SA EUR 39.148

BNP Paribas EUR 30.395

France Telecom EUR 10.994

GDF Suez EUR 20.885

Alstom-New EUR 7.294

BHP Billiton Plc. GBP 23.712

Diageo Plc. GBP 28.397

Prudential Plc. GBP 14.453

RIO Tinto Plc. GBP 11.763

Royal Bank Of Scotland Grp GBP 9.839

BP Plc. GBP 52.730

Lloyds Tsb Group Plc. GBP 17.468

BG Group Plc. GBP 31.719

Tesco 5P Ord. GBP 27.821

Aegis Group Plc. GBP 13.666

National Grid Plc. GBP 12.833

Vodafone Group Plc GBP 41.387

Capita Group Plc GBP 3.399

Reckitt Benckiser Plc GBP 19.323

Group 4 Securicor Plc. GBP 9.058

Coca-Cola Hellenic Bottling EUR 7.477

OTE Hellenic Telecommunication EUR 12.760

Unicredit SpA EUR 17.058

Saipem EUR 15.464

Intesa Sanpaolo EUR 27.981

Arcelormittal EUR 3.170

Philips Electronics NV EUR 17.867

Orkla Asa NOK 2.115

Telenor Asa NOK 8.394

Jeronimo Martins EUR 12.926

Hennes & Mauritz Ab - B Shs SEK 4.925

1.313.067


Aktiebeholdning SAMPENSION INVEST (EUR II)

Pr. 31/12 2008


Voestalpine AG EUR 10.109

Solvay SA EUR 11.727

Delhaize Group EUR 17.436


Credit Suisse Group - Reg CHF 23.773

UBS AG - Reg CHF 15.803

Deutsche Bank AG - Reg EUR 28.295

BASF SE EUR 31.043

Deutsche Telecom AG - Reg EUR 26.933

Bayer AG EUR 20.504

Fresenius Medical Care & Co Kg EUR 3.251

Bilfinger Berger Ag EUR 13.776

MAN AG EUR 3.430

RWE AG EUR 19.823

Siemens Ag.Reg EUR 24.307

Suedzucker AG EUR 20.842

Deutsche Lufthansa-Reg EUR 23.429

Allianz Se EUR 43.487

Muenchener Rueckversicherungs EUR 50.233

Celesio AG EUR 13.212

E.On ag EUR 28.947

TUI AG EUR 6.826

Telefonica S.A. EUR 30.143

Nokia Oyj EUR 29.421

Nexans SA EUR 3.927

Credit Agricole SA EUR 19.680

VALLOUREC EUR 12.902

Sanofi-Aventis EUR 42.375

Michelin (Cgde) - B EUR 20.022

Societe Generale EUR 22.160

BNP Paribas EUR 24.385

Renault SA EUR 9.071

France Telecom EUR 23.652

Arkema EUR 6.775

Antofagasta GBP 6.339

BHP Billiton Plc. GBP 18.340

Hsbc Holdings Plc. GBP 16.839

RSA Insurance Group Plc GBP 13.523

Associated British Foods GBP 18.158

RIO Tinto Plc. GBP 4.095

Royal Bank Of Scotland Grp GBP 21.281

BP Plc. GBP 57.827

Glaxosmithkline Plc. GBP 40.693

Hbos Plc. GBP 9.545

Barclays Plc. GBP 17.542

Yell Group Plc. GBP 4.525

Centrica Plc. GBP 15.502

Royal Dutch Shell Plc-B GBP 56.128

Vodafone Group Plc GBP 43.825

Drax group plc GBP 5.239

Tui Travel Plc GBP 14.825

Intesa Sanpaolo EUR 15.108

A2A SPA EUR 10.233

ENI EUR 39.660

Telecom Italia Spa EUR 14.137

Telecom Italia - Rnc EUR 6.343

Arcelormittal EUR 11.806

Philips Electronics NV EUR 17.674

ING Group NV- Cva EUR 13.438

Nutreco Holding N.V. EUR 8.664

Sns Raal EUR 6.299

Opg Groep EUR 4.661

Koninkklijke Ahold NV EUR 12.725

StatoilHydro Asa NOK 23.792

Ericsson Lm-B Shs SEK 21.237

Svenska Cellulosa Ab-B Shs SEK 9.867

Volvo Ab - B Shs SEK 10.736

Nordea Bank Ab SEK 10.875

1.291.854


Aktiebeholdning SAMPENSION INVEST (PAC)

Pr. 31/12 2008


Aust And Nz Banking Group AUD 7.860

BHP Billiton AUD 21.423

Brambles Ltd AUD 8.084

Commonwealth Bank Of Australia AUD 8.376

Coca-Cola Amatil Ltd. AUD 3.702

CSL Limited NPV AUD 10.048

Crown Ltd AUD 1.735

Gunns Limited AUD 1.397

Insurance Australian Group AUD 134

Incitec Pivot Ltd. AUD 2.249

James Hardie Industries AUD 2.212

Lend Lease Corp. AUD 3.847

Lion Nathan Limited AUD 2.991

National Australia Bank AUD 7.562

Orica Ltd. AUD 4.046

QBE Insurance Group AUD 11.399

RIO Tinto Limited NPV AUD 6.028

Resmed Inc. AUD 2.967

Suncorp-Metway Limited AUD 2.808

Tabcorp Holdings Ltd. AUD 1.126

Telstra Corporation Ltd. AUD 5.268

Westpac Banking Corp. AUD 8.220

Woolworths Limited NPV AUD 12.443

Woodside Petroleum AUD 3.451

ESPRIT HOLDINGS LTD HKD 3.006

First Pacific Co HKD 1.963

HongKong Land Hldgs.Ltd. USD 3.121

Jardine Matheson Hldgs USD 3.804

Jardine Strategic Hldgs USD 3.954

Kerry Properties HKD 4.772

Ind & Comm Bk of China HKD 651

Ping An Insurance Group HKD 1.127

Hang Lung Group Ltd HKD 2.900

Hang Seng Bank HKD 5.305

Hutchison Whampoa HKD 2.308

SUN Hung Kai Properties HKD 6.427

Swire Pacific Ltd. A HKD 7.022

Swire Pacific Ltd b HKD 1.438

Wing Hang Bank HKD 1.219

China Mobile Ltd HKD 1.720

China Insurance Internattona HKD 1.631

Dah Sing Banking Group Ltd HKD 1.858

Jardine Cycle & Ca. SGD 2.083

DBS Group Holding SGD 1.721

United Overseas Bank Ltd. SGD 7.587

Comfortdelgro Corp. SGD 711

Suntec Reit SGD 2.177

Sembcorp Industries Ltd. SGD 2.337

City Development Ord SGD 3.670

Singapore Telecommunications SGD 4.625

218.514

Documents

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