Annual Report 2023 (eng) - Flipbook - Side 91
Annex 1
What were this financial product's largest investments?
The list includes
investments that
constituted the
largest proportion of
the financial
product's
investments in 2022
Largest investments
Sector (Nace codes)
% assets
Country
0.50% Danske Stat 27
(government bond)
Publ. adm., defence and the police
3.0%
Denmark
Investment firms, venture companies and private equity funds
2.9%
Denmark
Publ. adm., defence and the police
2.4%
Denmark
Skt. Petri Passage
(property)
Investment firms, venture companies and private equity funds
1.8%
Denmark
Welcome Break
(Infrastructure)
Investment firms, venture companies and private equity funds
1.7%
GB
B 01/04/24
(government bond)
Publ. adm., defence and the police
1.3%
USA
NETHER 2 1/2 07/15/33
(government bond)
Publ. adm., defence and the police
1.3%
The
Netherlands
CITA6M RD T FLT 2026
(mortgage-credit bond)
Mortgage-credit institutions
1.1%
Denmark
IP BUTENDIEK WIND K/S
(Infrastructure)
Investment firms, venture companies and private equity funds
1.1%
Denmark
FRTR 3 05/25/54
(government bond)
Publ. adm., defence and the police
0.8%
France
BTPS 3.85 12/15/29
(government bond)
Publ. adm., defence and the police
0.8%
Italy
BGB 0.8 06/22/27
(government bond)
Publ. adm., defence and the police
0.8%
Belgium
T 2 1/4 02/15/27
(government bond)
Publ. adm., defence and the police
0.8%
USA
Investment firms, venture companies and private equity funds
0.8%
The
Netherlands
Mortgage-credit institutions
0.8%
Sweden
Better Energy
(Infrastructure)
1.75% Danske Stat 25
(government bond)
DIF IV Co-Invest, 976MWJ907
(infrastructure)
LFBANK 3 09/19/29 #522
(mortgage-credit bond)
9
