Beholdning af Unoterede aktier pr. 31. Juli 2014 Hjælpe 1 Papirnavn Sum af Værdi i mio. PAPIRNAVN Riverwood Capital ABRIS CEE Mid-Market Fund Prophet Equity I AnaCap Fin. Partn. II Advent International GPE VI Alchemy SOF II (G4K) 21 CP IV TCV VII 21 Investimenti The Resilience Fund III, L.P. Charterhouse Cap. Partn. IX TA Atlantic and Pacific VI REALZA CAPITAL FONDO K1 PRIVATE ADVISORS PAUL CAPITAL TOP TIER III SOUTHEAST EUROPE EQ. FUND II CINVEN IV AXCEL III K/S Scale Venture Partners III MHR INSTITUTIONAL PART. III EQT IV BlueRun Ventures IV Holland Private EQ MGMT B.V SPUR VENTURES II Triton Fund III Charles River Prtn. XIV (G3V) Baring Iberia III Highland Europe Technology Inverness Graham Inv. II Hutton Collins Cap. Partn. III MEZZANINE MANAGEMENT IV Juggernaut Capital Partners II Atlas Venture VIII Morgenthaler Venture Partn. IX Linden II RIDGEMONT EQUITY PARTNERS I ODIN EQUITY PARTNERS K/S Sterling Grp. III Advent GPE VII (EUR) TPF II Hitecvision VI TRITON II Odin Equity Partners K/S II The Paragon Fund APOLLO OVERSEAS PARTNERS VI INFLEXION 2006 BUYOUT FUND Waterland Private Equipty Fund General Catalyst Group VI, LP Abris CEE Mid-Market Fund II G SUNSTONE TECH. VENT FUND II 1 mio kr. Total 244,04 241,35 234,69 218,76 196,14 184,25 164,25 159,98 150,61 145,77 145,37 144,37 140,74 140,41 138,48 134,26 130,32 128,55 127,86 125,42 125,25 124,46 123,91 120,99 116,20 112,06 111,83 111,42 110,19 103,42 102,54 101,40 101,27 100,91 98,34 95,86 94,79 94,28 90,62 87,91 87,76 87,05 86,52 86,18 79,77 78,86 77,82 75,18 74,80 73,65 side 1 af 3 Papirnavn Sum af Værdi i mio. PAPIRNAVN IP VENTURE FUND Waud III THOMPSON STREET CAPITAL PARTNE InterWest Partners X Risk Capital Partners II IndustriUdvikling III Marlin III CROWN P/E EUROPEAN BUYOUT OPP Keytone Ventures Sofinnova Capital VI INDUSTRI UDVIKLING II K/S Ascent India III CDH Fund IV Cabot Square Capital IV SUNSTONE LIFE VENT. FUND II RRE Ventures V Everstone II GSR Ventures III GREENPARK INST INVEST II Perusa Partners Fund 2, L.P. Advent LAPEF V NorthEdge Capital Fund 1, L.P PAUL CAPITAL PARTNERS IX Encore Consumer Capital II CHARTERHOUSE CAP PART VIII Intera II Fairhaven Capital Partners VENCAP 10 (USD) Mayfield XIII Mayfield India PAUL CAPITAL PARTNERS VIII Interwest Partners IX ADVENT LAPEF IV NORDIC MEZZANINE FUND II LTD SBCVC Management IV Limited Baring India III ADVENT INTERNATIONAL GPE V Linzor Partners II, L.P. Foundation Capital VII, LP Emerging Europe Growth Fund II Keytone Ventures II Atlas Venture Fund IX, LP TA ASSOCIATES X Artiman Vent.S.Opport.Fund Clessidra Capital Partners II DANSKE PRIVATE EQUITY (USD) DANSKE PRIVATE EQUITY (EUR) Quad Partners IV LP BI BIOMEDICAL VENT. ANNEX III Charles River Partnership XV, Artiman III HUTTON COLLINS CAPIT. PART. II NEO Capital Private Equity Fun mio kr. Total 72,82 71,35 70,80 70,53 70,26 69,31 68,63 66,94 63,86 63,26 63,12 62,56 61,45 60,79 60,73 59,63 59,04 58,07 57,16 57,13 57,07 56,42 56,40 56,10 54,84 53,77 53,40 52,05 51,77 51,74 51,43 51,38 49,68 49,43 49,20 48,36 46,69 46,69 46,05 45,56 45,51 45,19 44,06 43,37 42,20 40,76 39,08 36,01 34,96 34,65 34,36 33,64 32,64 side 2 af 3 Papirnavn Sum af Værdi i mio. PAPIRNAVN DANSKE PRIAVTE EQUITY A/S Seedfund2 (G3E) China Consumer Capital Axxon Brazil Private Equity Sofinnova Capital VII ADCURAM Management GmbH Scale Venture Partners IV Cabot Square Capital IV top-up KV ASAI capital fund I Triton Fund IV Sunstone Tech Ventures III Sigma Prime Partners IX, LP TA Atlantic and Pacific VII Canvas Venture Fund VENCAP 10 (EUR) EQT OPPORTUNITY FUND I Marlin Equity IV LP Helion Venture Partners III, L Mayfield XIV, LP Riverwood CPTL PRTS II Kelso Place IV (G4K) Northzone VII Third Rock Ventures III, LP Lightstone Ventures, LP P/S BIOMEDICINSK VENTURE III GENERAL CATALYST GROUP VII Bluerun Ventures V LP Longitude Cap. Management II NEO CPTL PE FUND II AXCEL II AS Atlas Capital Resources II Marketo, Inc Accent Equity 2012, L.P. Sunstone Life Scien. Vent. III RRE Ventures VI FRANK RUSSEL GLOBAL Marlin Heritage, L.P. Pinebridge LAP II AWAY US Equity Dansk Vækstkapital K/S BANK INVEST NEW ENERGY Prophet Equity II Hitecvision VII ALCHEMY SPECIAL OPP. FUND SYDDANSK VENTURE I VÆRDIPAPIRCENTRALEN FORSIKRINGSAKADEMIET INCUBA VENTURE I K/S Hovedtotal mio kr. Total 31,24 30,32 30,17 28,27 27,70 26,86 25,80 25,05 24,70 24,61 24,27 24,20 21,09 21,03 19,45 19,25 18,92 18,45 17,35 15,38 14,32 13,71 13,31 13,20 12,07 10,71 10,61 9,27 9,07 8,64 8,56 7,80 7,66 7,27 6,77 5,65 4,99 4,73 4,14 3,58 3,25 3,25 1,85 0,44 0,13 0,03 0,01 0,00 9.711,86 side 3 af 3
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