Beholdningsliste
Formål
Aalborg Kommune ønsker åbenhed omkring sine investeringer. Derfor har Byrådet besluttet, at der skal ligge en opdateret beholdningsliste på kommunens hjemmeside.
Aalborg Kommune har 4 kapitalforvaltere, Danske Bank, Sydbank, Nykredit og Jyske Bank.
Danske bank
Beholdningerne opdateres hver måned men med en måneds forsinkelse.
Virksomhedsobligationer:
Investeringer - Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d (danskeinvest.dk)
Højrenteobligationer:
Holdings - European Corporate Sustainable Bond Class I-dkk h d (danskeinvest.lu)
Aktier:
Investeringer - Global Restricted KL (danskeinvest.com)
Sydbank
Beholdningerne opdateres hver måned men med en måneds forsinkelse.
Aktier:
Bæredygtige Aktier W DKK d (sydinvest-engros.dk)
Verden Etik Indeks W (sydinvest-engros.dk)
Verden Ligevægt & Value Etik W DKK d (sydinvest-engros.dk)
Nykredit
Beholdningerne opdateres hver måned men med en måneds forsinkelse.
Aktier:
Bæredygtige Value Aktier KL W (sparinvest.dk)
Bæredygtige Aktier - Nykredit Invest
Jyske bank
Beholdningerne opdateres hver 6. måned og er senest opdateret 30. september 2022.
Virksomhedsobligationer
Jyske Bank A/S
Kingdom of The Netherlands Ministry of Finance
LeasePlan Corp NV
AT&T Inc
Lloyds Banking Group PLC
Verizon Communications Inc
Marsh & McLennan Cos Inc
Thermo Fisher Scientific Inc
Teollisuuden Voima Oyj
Bank of America Corp
ING Groep NV
Wells Fargo & Co
General Motors Financial Co Inc
HSBC Holdings PLC
Goldman Sachs Group Inc/The
Deutsche Bank AG
AXA SA
Prologis Euro Finance LLC
Societe Generale SA
Molnlycke Holding AB
NN Group NV
American Tower Corp
TDF Infrastructure SASU
Netflix Inc
Tritax EuroBox PLC
Stryker Corp
JPMorgan Chase & Co
SIG Combibloc PurchaseCo Sarl
UBS Group AG
Bank of America Corp
Zuercher Kantonalbank
BNP Paribas SA
VGP NV
Elenia Verkko Oyj
IQVIA Inc
Roadster Finance DAC
CETIN Group NV
JDE Peet's NV
Credit Agricole SA
Urenco Finance NV
Barclays PLC
Eurofins Scientific SE
Grand City Properties SA
Aareal Bank AG
Medtronic Global Holdings SCA
MPT Operating Partnership LP / MPT Finance Corp
McDonald's Corp
BNP Paribas SA
PepsiCo Inc
NatWest Group PLC
Lloyds Bank Corporate Markets PLC
TenneT Holding BV
Danaher Corp
Credit Suisse Group AG
Danfoss Finance II BV
Credit Suisse Group AG
Heathrow Funding Ltd
Orano SA
JPMorgan Chase & Co
ING Groep NV
Orano SA
ASML Holding NV
Mondelez International Holdings Netherlands BV
L'Oreal SA
Nasdaq Inc
Danfoss Finance I BV
HSBC Holdings PLC
Mondelez International Holdings Netherlands BV
Becton Dickinson and Co
Thermo Fisher Scientific Finance I BV
DH Europe Finance II Sarl
Jyske Bank A/S
Fidelity National Information Services Inc
Verizon Communications Inc
Becton Dickinson Euro Finance Sarl
Mondelez International Holdings Netherlands BV
NN Group NV
LeasePlan Corp NV
Fidelity National Information Services Inc
AT&T Inc
PepsiCo Inc
Jyske Bank A/S
Højrenteobligationer
Berry Global Inc
Enviva Partners LP / Enviva Partners Finance Corp
Barclays Bank PLC
Jyske Bank A/S
Schenck Process Holding GmbH/Darmstadt
goeasy Ltd
MPT Operating Partnership LP / MPT Finance Corp
GFL Environmental Inc
Thames Water Kemble Finance PLC
Getlink SE
Clarios Global LP / Clarios US Finance Co
Navient Corp
HAT Holdings I LLC / HAT Holdings II LLC
Guala Closures SpA
Koninklijke KPN NV
CCO Holdings LLC / CCO Holdings Capital Corp
Afflelou SAS
Primo Water Holdings Inc
IPD 3 BV
Techem Verwaltungsgesellschaft 675 mbH
Terna - Rete Elettrica Nazionale
Novelis Sheet Ingot GmbH
Clarivate Science Holdings Corp
Herbalife Nutrition Ltd / HLF Financing Inc
TeamSystem SpA
Food Service Project SA
Unibail-Rodamco-Westfield SE
Coty Inc
Cheplapharm Arzneimittel GmbH
Bath & Body Works Inc
CCO Holdings LLC / CCO Holdings Capital Corp
Grifols Escrow Issuer SA
Pinewood Finance Co Ltd
TMNL Holding BV
Vodafone Group PLC
Chrome Holdco SASU
Nomad Foods Bondco PLC
Eurofins Scientific SE
Catalent Pharma Solutions Inc
Heathrow Finance PLC
Aareal Bank AG
IQVIA Inc
Seche Environnement SA
First Quantum Minerals Ltd
DNB Bank ASA
Gruenenthal GmbH
VGP NV
Zayo Group Holdings Inc
UBS Group AG
Virgin Media Secured Finance PLC
CAB SELAS
Infineon Technologies AG
Societe Generale SA
Bath & Body Works Inc
Avis Budget Car Rental LLC / Avis Budget Finance Inc
Navient Corp
Roller Bearing Co of America Inc
Deutsche Lufthansa AG
Infineon Technologies AG
Jyske Bank A/S
Jyske Bank A/S
IQVIA Inc
LeasePlan Corp NV
de Volksbank NV
Grand City Properties SA
Darling Global Finance BV
Deutsche Bank AG
Heathrow Finance PLC
Deutsche Bank AG
Teva Pharmaceutical Finance Netherlands II BV
KBC Group NV
Teva Pharmaceutical Finance Netherlands III BV
MPT Operating Partnership LP / MPT Finance Corp
ING Groep NV
Vodafone Group PLC
CCO Holdings LLC / CCO Holdings Capital Corp
Unibail-Rodamco-Westfield SE
Clarios Global LP / Clarios US Finance Co
Avantor Funding Inc
Avis Budget Car Rental LLC / Avis Budget Finance Inc
ING Groep NV
Vmed O2 UK Financing I PLC
Societe Generale SA
Gruenenthal GmbH
Credit Suisse Group AG
Cheplapharm Arzneimittel GmbH
Deutsche Lufthansa AG
Barclays PLC
Credit Suisse Group AG
Ferrovial Netherlands BV
Societe Generale SA
Navient Corp
Barclays PLC
Coty Inc
Avis Budget Finance Plc
Heathrow Finance PLC
ABN AMRO Bank NV
HCA Inc
Jyske Bank A/S
NatWest Group PLC
ABN AMRO Bank NV
Grand City Properties SA
Jyske Bank A/S
Aktier
Microsoft Corp
Amazon.com Inc
Tesla Inc
Alphabet Inc
Alphabet Inc
Johnson & Johnson
JPMorgan Chase & Co
NVIDIA Corp
Home Depot Inc/The
Nestle SA
Procter & Gamble Co/The
Eli Lilly & Co
Coca-Cola Co/The
PepsiCo Inc
Roche Holding AG
Bank of America Corp
Merck & Co Inc
McDonald's Corp
AstraZeneca PLC
Cisco Systems Inc
Novo Nordisk A/S
Verizon Communications Inc
Walt Disney Co/The
Linde PLC
ASML Holding NV
Bristol-Myers Squibb Co
Salesforce Inc
Accenture PLC
Texas Instruments Inc
Lowe's Cos Inc
Amgen Inc
Adobe Inc
Commonwealth Bank of Australia
QUALCOMM Inc
Royal Bank of Canada
International Business Machines Corp
Deere & Co
S&P Global Inc
AIA Group Ltd
CVS Health Corp
Intuit Inc
Intel Corp
Elevance Health Inc
Morgan Stanley
United Parcel Service Inc
NIKE Inc
Toronto-Dominion Bank/The
American Tower Corp
HSBC Holdings PLC
Cigna Corp
American Express Co
SAP SE
Automatic Data Processing Inc
Sony Group Corp
Citigroup Inc
Gilead Sciences Inc
BlackRock Inc
Marsh & McLennan Cos Inc
Unilever PLC
Applied Materials Inc
Illinois Tool Works Inc
L'Oreal SA
Target Corp
Vertex Pharmaceuticals Inc
ServiceNow Inc
Zoetis Inc
Prologis Inc
CSX Corp
TJX Cos Inc/The
Rio Tinto PLC
Nutrien Ltd
Norfolk Southern Corp
Schneider Electric SE
GSK PLC
Intuitive Surgical Inc
CME Group Inc
Allianz SE
Crown Castle Inc
PNC Financial Services Group Inc/The
Truist Financial Corp
Colgate-Palmolive Co
RELX PLC
Bank of Nova Scotia/The
Archer-Daniels-Midland Co
Sherwin-Williams Co/The
Humana Inc
Dow Inc
KDDI Corp
DBS Group Holdings Ltd
HCA Healthcare Inc
Micron Technology Inc
Lam Research Corp
BNP Paribas SA
Equinix Inc
Edwards Lifesciences Corp
Kellogg Co
Reckitt Benckiser Group PLC
ABB Ltd
Synopsys Inc
Compass Group PLC
Hitachi Ltd
Republic Services Inc
International Flavors & Fragrances Inc
Recruit Holdings Co Ltd
Prosus NV
Johnson Controls International plc
Australia & New Zealand Banking Group Ltd
Kimberly-Clark Corp
AXA SA
American Water Works Co Inc
Hilton Worldwide Holdings Inc
Trane Technologies PLC
Cadence Design Systems Inc
Fidelity National Information Services Inc
Moody's Corp
Uber Technologies Inc
Rockwell Automation Inc
EssilorLuxottica SA
Nintendo Co Ltd
Vodafone Group PLC
Lonza Group AG
Hoya Corp
American International Group Inc
Hermes International
Autodesk Inc
Carrier Global Corp
Newmont Corp
HP Inc
Kering SA
Tokyo Electron Ltd
Oriental Land Co Ltd/Japan
Bank of New York Mellon Corp/The
WW Grainger Inc
Prudential Financial Inc
Agilent Technologies Inc
Danone SA
ING Groep NV
Wesfarmers Ltd
MercadoLibre Inc
Daiichi Sankyo Co Ltd
Fast Retailing Co Ltd
Travelers Cos Inc/The
Biogen Inc
Electronic Arts Inc
Deutsche Boerse AG
CRH PLC
Lululemon Athletica Inc
Keysight Technologies Inc
Givaudan SA
Wolters Kluwer NV
Fastenal Co
NXP Semiconductors NV
Intesa Sanpaolo SpA
SoftBank Corp
Shopify Inc
Rogers Communications Inc
Cardinal Health Inc
Intact Financial Corp
Ameriprise Financial Inc
ResMed Inc
Bayerische Motoren Werke AG
Banco Bilbao Vizcaya Argentaria SA
Secom Co Ltd
Dover Corp
IDEX Corp
Ritchie Bros Auctioneers Inc
Sika AG
Astellas Pharma Inc
United Overseas Bank Ltd
Welltower Inc
Baxter International Inc
FANUC Corp
East Japan Railway Co
Mettler-Toledo International Inc
Keurig Dr Pepper Inc
Illumina Inc
Rio Tinto Ltd
Regions Financial Corp
Nordea Bank Abp
Ball Corp
Sampo Oyj
National Bank of Canada
Digital Realty Trust Inc
Plug Power Inc
Jyske Bank A/S
Xylem Inc/NY
Hewlett Packard Enterprise Co
Ferguson PLC
Huntington Bancshares Inc/OH
Vestas Wind Systems A/S
Western Union Co/The
Mosaic Co/The
State Street Corp
Kao Corp
SBA Communications Corp
eBay Inc
Industria de Diseno Textil SA
McCormick & Co Inc/MD
Denso Corp
Atlas Copco AB
Ingersoll Rand Inc
DNB Bank ASA
Mitsubishi Estate Co Ltd
Old Dominion Freight Line Inc
IDEXX Laboratories Inc
QBE Insurance Group Ltd
Fujitsu Ltd
SGS SA
Otis Worldwide Corp
Agnico Eagle Mines Ltd
Tractor Supply Co
Kyocera Corp
adidas AG
Tobu Railway Co Ltd
Swiss Re AG
Hartford Financial Services Group Inc/The
Conagra Brands Inc
Prudential PLC
Weyerhaeuser Co
Equifax Inc
AmerisourceBergen Corp
Ajinomoto Co Inc
Copart Inc
Fortescue Metals Group Ltd
Koninklijke DSM NV
Genmab A/S
Societe Generale SA
InterContinental Hotels Group PLC
Warner Bros Discovery Inc
Aptiv PLC
Geberit AG
Teleperformance
Bridgestone Corp
Telstra Corp Ltd
Laboratory Corp of America Holdings
Clorox Co/The
Toromont Industries Ltd
Telefonaktiebolaget LM Ericsson
Merck KGaA
Terumo Corp
Assa Abloy AB
VMware Inc
Orica Ltd
Power Corp of Canada
Kubota Corp
West Japan Railway Co
Ashtead Group PLC
Northern Trust Corp
Hologic Inc
TDK Corp
ANSYS Inc
Symrise AG
Unicharm Corp
WPP PLC
T Rowe Price Group Inc
Nomura Holdings Inc
Saputo Inc
Wheaton Precious Metals Corp
Ramsay Health Care Ltd
Panasonic Holdings Corp
Newcrest Mining Ltd
Quanta Services Inc
Barclays PLC
CBRE Group Inc
Masco Corp
FUJIFILM Holdings Corp
Trimble Inc
STERIS PLC
Telenor ASA
Ventas Inc
Waters Corp
Mondi PLC
Essity AB
Cie Generale des Etablissements Michelin SCA
Red Electrica Corp SA
Magna International Inc
RioCan Real Estate Investment Trust
Steel Dynamics Inc
EDP Renovaveis SA
Severn Trent PLC
Aeon Co Ltd
Ally Financial Inc
Kajima Corp
Daiwa House Industry Co Ltd
West Pharmaceutical Services Inc
Sandvik AB
United Rentals Inc
Bunge Ltd
Eisai Co Ltd
Insulet Corp
CH Robinson Worldwide Inc
Legal & General Group PLC
International Paper Co
SVB Financial Group
Dai-ichi Life Holdings Inc
Thomson Reuters Corp
Shiseido Co Ltd
NN Group NV
Snap-on Inc
Spirax-Sarco Engineering PLC
Yakult Honsha Co Ltd
Healthpeak Properties Inc
Boliden AB
Best Buy Co Inc
Akzo Nobel NV
Haleon PLC
Ulta Beauty Inc
NTT Data Corp
Novozymes A/S
Expeditors International of Washington Inc
Splunk Inc
GoDaddy Inc
ASX Ltd
Rentokil Initial PLC
NetApp Inc
Fortune Brands Home & Security Inc
BT Group PLC
Norsk Hydro ASA
Jyske Bank A/S
KBC Group NV
Allegion plc
Aurizon Holdings Ltd
Epiroc AB
Intertek Group PLC
Telia Co AB
Kikkoman Corp
Cochlear Ltd
Vail Resorts Inc
Zebra Technologies Corp
Suncorp Group Ltd
Auckland International Airport Ltd
HubSpot Inc
Jyske Bank A/S
Brenntag SE
Align Technology Inc
Kerry Group PLC
Sonova Holding AG
FirstService Corp
Segro PLC
Croda International PLC
Nippon Yusen KK
Pentair PLC
Nibe Industrier AB
Catalent Inc
Pool Corp
VF Corp
Brookfield Renewable Corp
Open Text Corp
Odakyu Electric Railway Co Ltd
CarMax Inc
Lennox International Inc
Quest Diagnostics Inc
Paramount Global
Take-Two Interactive Software Inc
Jyske Bank A/S
Nippon Steel Corp
Generac Holdings Inc
Synchrony Financial
West Fraser Timber Co Ltd
NEC Corp
Koninklijke Ahold Delhaize NV
Mitsubishi Chemical Group Corp
LKQ Corp
SEEK Ltd
Newell Brands Inc
SKF AB
Teleflex Inc
Wilmar International Ltd
Yaskawa Electric Corp
Bill.com Holdings Inc
Sumitomo Chemical Co Ltd
Sumitomo Metal Mining Co Ltd
Dell Technologies Inc
Zendesk Inc
Kesko Oyj
Kingspan Group PLC
Nippon Paint Holdings Co Ltd
NortonLifeLock Inc
Z Holdings Corp
Unibail-Rodamco-Westfield
Gjensidige Forsikring ASA
Straumann Holding AG
Klepierre SA
AP Moller - Maersk A/S
Jazz Pharmaceuticals PLC
Xero Ltd
Dexcom Inc
Lumen Technologies Inc
Kuehne + Nagel International AG
Sysmex Corp
TELUS Corp
Jyske Bank A/S
JFE Holdings Inc
Akamai Technologies Inc
Zalando SE
Annaly Capital Management Inc
Umicore SA
MS&AD Insurance Group Holdings Inc
Westrock Co
AP Moller - Maersk A/S
Northern Star Resources Ltd
Teladoc Health Inc
Elanco Animal Health Inc