A for ansvarlighed

Når du møder dette særlige ikon, kan du få indblik i vores arbejde med ansvarlighed. Det kan for eksempel være viden fra vores egen verden om ansvarlige investeringer eller principper for god selskabsledelse, eller det være fakta om klima, miljø og sociale forhold fra eksterne kilder. God fornøjelse!

Som det første pensionsselskab herhjemme valgte AkademikerPension i september 2020 at ekskludere Kina fra investeringsuniverset. Det betyder, at vi har frasolgt alle statsobligationer og aktier for tæt ved 400 millioner kroner.

Helt konkret omfatter eksklusionen statsobligationer og aktier i selskaber, hvor den kinesiske stat ejer over 50 procent af aktierne.

AkademikerPension kan altså stadig investere i selvstændige og private selskaber i Kina, hvor den kinesiske stat ejer under 50 procent af aktierne. Vi har aktuelt for over en milliard kroner investeret i sådanne selskaber.

Herunder kan du se de selskaber, vi fortsat har investeringer i.

Liste over investeringer i Kina

Selskab Investering i kroner
AGILE GROUP AGILE 6.05 10/13/25        923.362,64
AIRTAC INTERNATIONAL GROUP    16.506.571,13
ALIBABA GROUP BABA 2.125 02/09/31      2.952.123,40
ALIBABA GROUP BABA 2.7 02/09/41      2.056.160,19
ALIBABA GROUP HOLDING LTD    92.413.669,25
ALIBABA GROUP HOLDING-SP ADR    29.174.596,04
BAIDU INC BIDU 1.625 02/23/27      8.691.836,76
BEIJING ORIENTAL YUHONG-A    11.250.343,15
CENTRE TESTING INTL GROUP-A    10.341.914,14
CHINA AOYUAN GRP CAPG 5.98 08/18/25      3.743.558,28
CHINA CONCH VENTURE HOLDINGS          94.684,32
CHINA EVERGRANDE EVERRE 11.5 01/22/23      1.387.223,33
CHINA EVERGRANDE EVERRE 12 01/22/24        779.502,83
CHINA EVERGRANDE EVERRE 8.75 06/28/25        810.294,00
CHINA SCE GRP CHINSC 7.25 04/19/23      4.793.420,77
CHINA VANKE CO LTD-H    10.875.588,90
CIFI HOLDINGS CIFIHG 4.45 08/17/26      1.950.928,19
CONTEMPRY RUIDNG CONAMP 2.625 09/17/30      5.023.140,32
COUNTRY GARDEN COGARD 3.125 10/22/25      5.252.295,14
COUNTRY GARDEN COGARD 4.2 02/06/26      1.111.014,90
COUNTRY GARDEN COGARD 4.8 08/06/30      5.540.722,85
COUNTRY GARDEN COGARD 5.125 01/14/27      1.740.242,03
COUNTRY GARDEN COGARD 7.25 04/08/26      4.254.215,86
EAGLE INT/RUYI EAGRUY 7.5 05/01/25      8.760.003,74
EAST MONEY INFORMATION CO-A      9.303.627,16
EASY TACTIC LTD GZRFPR 11.625 09/03/24      2.219.356,57
EASY TACTIC LTD GZRFPR 11.75 08/02/23        286.814,97
EASY TACTIC LTD GZRFPR 8.125 02/27/23        264.500,29
EASY TACTIC LTD GZRFPR 8.125 07/11/24        966.063,43
EASY TACTIC LTD GZRFPR 9.125 07/28/22        678.051,52
ENN CLEAN VEYONG 3.375 05/12/26      5.739.484,37
ESTUN AUTOMATION CO LTD-A      6.115.470,58
FAR EAST HORIZON FRESHK 3.375 02/18/25      1.254.459,21
FORTUNE STAR FOSUNI 6.85 07/02/24    15.777.909,72
FOSHAN HAITIAN FLAVOURING -A    13.198.718,22
GCL NEW ENERGY GCLNE 10 01/30/24      3.165.367,19
GDS HOLDINGS LTD-CL A      8.631.078,10
GEELY AUTOMOBILE GEELY 4 PERP      3.309.045,66
GLODON CO LTD-A      3.961.866,00
GLP CHINA GLPCHI 2.95 03/29/26    22.668.140,05
GLP CHINA GLPCHI 4.974 02/26/24      5.468.754,34
HANGZHOU TIGERMED CONSULTI-A      7.780.198,98
HANGZHOU TIGERMED CONSULTI-H      6.664.931,99
HUA HONG SEMICONDUCTOR LTD    12.340.452,70
JD.COM INC - CL A      3.835.664,49
JIANGSU ZHONGTIAN TECHNOLO-A      8.315.259,51
KAISA GROUP KAISAG 11.25 04/09/22      4.190.764,42
KAISA GROUP KAISAG 11.5 01/30/23        877.818,50
KAISA GROUP KAISAG 11.7 11/11/25        271.202,85
KAISA GROUP KAISAG 11.95 11/12/23        197.268,78
KAISA GROUP KAISAG 9.375 06/30/24      2.081.703,50
KWG GROUP KWGPRO 7.4 01/13/27      2.415.615,86
LENOVO GROUP LTD LENOVO 3.421 11/02/30      5.727.528,12
LENOVO GROUP LTD LENOVO 5.875 04/24/25      4.402.649,19
LI NING CO LTD    36.655.376,59
LONGI GREEN ENERGY TECHNOL-A    50.174.151,80
MEITUAN MEITUA 0 04/27/27      9.355.519,48
MEITUAN MEITUA 0 04/27/28      7.799.079,75
MEITUAN-CLASS B        482.422,94
MENGNIU DAIRY CHMEDA 1.875 06/17/25      2.618.019,87
MIDEA GROUP CO LTD-A    11.724.255,11
NEW METRO GLOBAL FTLNHD 4.5 05/02/26      3.556.011,75
NXP BV/NXP FDG NXPI 3.4 05/01/30    11.406.988,33
PING AN BANK CO LTD-A    17.025.023,19
PING AN INSURANCE GROUP CO-H    27.400.678,39
POLY REAL ESTATE POLYRE 4.75 09/17/23      4.177.116,88
POWERLONG PWRLNG 5.95 04/30/25      5.271.285,10
POWERLONG PWRLNG 6.25 08/10/24      6.156.857,17
PROSUS NV PRXNA 1.539 08/03/28      4.054.552,48
PROSUS NV PRXNA 2.031 08/03/32      1.910.496,73
PROSUS NV PRXNA 3.257 01/19/27      5.701.552,93
PROSUS NV PRXNA 3.68 01/21/30      3.334.601,55
PROSUS NV PRXNA 3.832 02/08/51    16.512.854,01
PROSUS NV PRXNA 4.027 08/03/50      7.985.023,11
PROSUS NV PRXNA 4.193 01/19/32      4.304.779,00
RADIANCE CAP INV JNHUIG 8.8 09/17/23      6.861.459,86
RADIANCE HOLDING RDHGCL 7.8 03/20/24      8.841.224,73
RED SUN PROPERTI REDSUN 9.5 09/20/23      1.076.335,87
RED SUN PROPERTI REDSUN 9.7 04/16/23        707.487,95
SANY HEAVY INDUSTRY CO LTD-A    10.293.125,94
SEAZEN GROUP LTD FUTLAN 4.45 07/13/25      8.476.481,28
SEAZEN GROUP LTD FUTLAN 6.45 06/11/22      5.255.550,41
SF HOLDING INV SFHOLD 4.125 07/26/23      1.367.685,68
SHANGHAI PORT DE SHPORT 2.85 09/11/29      4.704.580,55
SHENZHOU INTERNATIONAL GROUP    29.383.186,88
SHIMAO GROUP HOL SHIMAO 5.2 01/16/27      2.244.007,95
SINO OCEAN LAND SINOCE 2.7 01/13/25      6.101.716,39
SINO OCEAN LAND SINOCE 5.95 02/04/27      4.548.484,08
SUNAC CHINA HLDG SUNAC 5.95 04/26/24      4.365.224,18
SUNAC CHINA HLDG SUNAC 6.5 01/10/25      1.952.104,22
SUNAC CHINA HLDG SUNAC 6.5 01/26/26      2.701.182,63
SUNAC CHINA HLDG SUNAC 7.25 06/14/22      8.735.921,27
SUNAC CHINA HOLDINGS LTD      5.140.288,14
SUNGROW POWER SUPPLY CO LT-A    46.759.293,60
SUNNY OPTICAL TECH    33.802.468,27
TENCENT HOLD TENCNT 2.39 06/03/30      6.130.490,88
TENCENT HOLD TENCNT 3.24 06/03/50      2.616.190,57
TENCENT HOLD TENCNT 3.68 04/22/41      1.805.859,02
TENCENT HOLDINGS LTD  130.629.226,79
TIMES CN HLDG TPHL 5.55 06/04/24      1.392.127,29
TOP WISE EXCELLE KANGDE 6 03/16/20        108.039,20
TRIP.COM GROUP LTD-ADR    13.872.043,27
TUSPARK FORWARD THSCPA 6.95 05/13/24      2.313.600,18
VANKE REAL ESTAT VNKRLE Float 05/25/23      1.322.788,17
WENS FOODSTUFF GWFOOD 3.258 10/29/30      7.412.726,51
WEST CHINA CEM WESCHI 4.95 07/08/26      8.341.217,08
WUXI BIOLOGICS CAYMAN INC      9.839.068,95
WUXI LEAD INTELLIGENT EQUI-A      2.671.713,88
XINYI SOLAR HOLDINGS LTD    50.826.641,37
YANGO JUSTICE SUNSHI 7.5 04/15/24      1.225.569,68
YANLORD LAND HK YLLGSP 5.125 05/20/26      8.080.106,38
YILI HOLDING INV IMYLIG 1.625 11/19/25      4.528.474,34
YONYOU NETWORK TECHNOLOGY-A      6.718.288,92
YUNNAN ENERGY NEW MATERIAL-A    22.380.180,70
YUZHOU GROUP YUZHOU 7.375 01/13/26        579.039,94
ZHEJIANG DINGLI MACHINERY -A      8.599.895,80
ZHONGAN ONLINE ZHONAN 3.125 07/16/25    11.160.408,64
ZHONGSHENG GROUP HOLDINGS    11.616.674,26
ZHONGSHENG ZHOSHK 3 01/13/26      5.244.916,02
   
 I alt   1.142.876.922,32

Opgjort per 1. marts 2022