Danske Invest Teknologi (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments globally in the equities of companies, which profit from the development, production, distribution and application of technology. As of June 30, 2012, most of its investments were located in the United States (80.35%), South Korea (3.34%) and Japan (1.87%). As of December 31, 2011, most of its investments were active in such sectors, as hardware (17.2%), software and systems (13.6%) and Internet software and services (12.5%), among others. As of June 30, 2012, its investment portfolio comprised the shares of such equities, as Microsoft Corp. (9.86%), Apple Inc. (9.64%), Intel Corp. (6.45%), Google Inc. (4.67%) and Cisco Systems Inc. (4.09%), among others. Danske Invest Teknologi is a division of Investeringsforeningen Danske Invest, an investment organization based in Denmark.
DANSKE INVEST TEKNOLOGI 
