The active portfolio of the KFX Index comprises the 20 most actively traded shares in the trading system:
Name | ISIN code | No. of shares | Difference compared with previous portfolio |
Carlsberg B | DK0010181759 | 42,579,151 | 0 |
Coloplast B | DK0010309657 | 44,400,000 | 0 |
Danske Bank | DK0010274414 | 672,265,752 | 0 |
Danisco | DK0010207497 | 49,688,552 | -1,380,000 |
DSV | DK0010262914 | 22,672,407 | 1,611,285 |
GN Store Nord | DK0010272632 | 219,775,063 | 0 |
Group 4 Securicor | GB00B01FLG62 | 485,798,173 | 52,301,322 |
Jyske Bank | DK0010307958 | 64,000,000 | -4,000,000 |
Københavns Lufthavne | DK0010201102 | 8,330,000 | 0 |
H. Lundbeck | DK0010287234 | 234,104,823 | 362,838 |
A.P. Møller - Mærsk A | DK0010244425 | 2,197,800 | 0 |
A.P. Møller - Mærsk B | DK0010244508 | 2,197,800 | 0 |
Nordea Bank | SE0000427361 | 317,560,014 | 10,334,468 |
Novo Nordisk B | DK0010280817 | 300,950,560 | 0 |
Novozymes B | DK0010272129 | 61,851,280 | 0 |
TDC | DK0010253335 | 216,459,540 | 0 |
Topdanmark | DK0010259530 | 21,312,633 | -612,736 |
D/S Torm | DK0010281468 | 36,400,000 | New entrant |
Vestas Wind Systems | DK0010268606 | 174,911,173 | 0 |
William Demant Holding | DK0010268440 | 67,514,816 | 0 |
The difference in the number of shares between the new and the old portfolio is due to the fact that we adjust for market price issues in the past period at the biannual review of the KFX Index.
The KFX Index is thus a ‘locked’ portfolio, which can only be adjusted during the period when issues result in a dilution of the share price.
Please note that in the table the ‘foreign’ shares Group 4 Securicor and Nordea Bank have been adjusted on the basis of number of shares registered with VP Securities Services. Thus, there is no increase in the listed capital of Group 4 Securicor or Nordea Bank. As regards the remaining shares, the change in the number of listed shares is primarily due to the fact that the companies have either launched a number of buy back schemes or capital increases during the reference period.