amundi funds - Skandia Lebensversicherung AG
28.05.2013 • Aufrufe
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amundi funds - Skandia Lebensversicherung AG

amundi funds - Skandia Lebensversicherung AG

amundi funds - Skandia Lebensversicherung AG

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JETZT STARTEN

Anzahl nennwert<br />

63,099 BANK OF NEW YORK MELLON CORP<br />

4,491 BARD (CR) INC<br />

30,316 BAXTER INTERNATIONAL INC<br />

10,343 BECTON DICKINSON & CO<br />

11,760 BED BATH & BEYOND INC<br />

113 BEMIS CO<br />

47,369 BERKSHIRE HATAW B<br />

14,755 BEST BUY CO INC<br />

81 BIG LOTS INC<br />

12,428 BIOGEN IDEC INC<br />

4,254 BLACKROCK INC A<br />

7,520 BMC SOFTWARE INC<br />

35,217 BOEING CO<br />

5,619 BORG WARNER INC<br />

8,233 BOSTON PROPERTIES INC<br />

64,750 BOSTON SCIENTIFIC CORP<br />

32,914 BRANCH BANKING AND TRUST CORP<br />

87,351 BRISTOL MYERS SQUIBB CO<br />

22,915 BROADCOM CORPORATION A<br />

3,797 BROWN-FORMAN CORP B<br />

3,286 BUCYRUS INTL-A<br />

21,696 CA<br />

11,376 CABLEVISION NY GRP<br />

4,285 CABOT OIL & GAS<br />

11,095 CALPINE CORP W/I<br />

9,697 CAMERON INTERNATIONAL CORP<br />

8,174 CAMPBELL SOUP CO<br />

23,014 CAPITAL ONE FINANCIAL CORP<br />

15,484 CARDINAL HEALTH INC<br />

17,140 CARE FUSION<br />

10,444 CARMAX<br />

31,988 CATERPILLAR INC<br />

13,012 CB RICHARD ELLIS GROUP A<br />

31,950 CBS CORP-B<br />

11,246 CELANESE SER A<br />

23,544 CELGENE CORP<br />

21,270 CENTERPOINT ENERGY INC<br />

26,140 CENTURYTEL INC<br />

6,015 CEPHALON<br />

5,944 CERNER CORP<br />

3,743 CF INDUSTRIES HOLDINGS INC<br />

7,638 C.H. ROBINSON WORLDWIDE<br />

60,223 CHARLES SCHWAB CORP<br />

36,728 CHESAPEAKE ENERGY CORP<br />

102,004 CHEVRON CORP<br />

1,397 CHIPOTLE MEXICAN GRILL CL A<br />

16,636 CHUBB CORP<br />

4,770 CHURCH & DWIGHT INC<br />

12,368 CIGNA CORP<br />

4,184 CIMAREX ENERGY<br />

13,696 CINCINNATI FINANCIAL CORP<br />

12,586 CINTAS CORP<br />

287,577 CISCO SYSTEMS INC<br />

8,121 CIT GROUP INC<br />

147,783 CITIGROUP INC<br />

Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes<br />

Marktwert<br />

% des NIW<br />

Anzahl nennwert<br />

Index Equity North America<br />

Wertpapierbestand zum 30/06/11<br />

EUR EUR<br />

1,115,009 0.23<br />

9,210 CITRIX SYSTEMS INC<br />

508,191<br />

340,298 0.07<br />

6,210 CLIFFS NATURAL RESOURCES<br />

395,982<br />

1,248,103 0.26<br />

6,416 CLOROX CO<br />

298,441<br />

614,723 0.13<br />

3,204 CME GROUP INC<br />

644,380<br />

473,450 0.10<br />

271 CMS ENERGY CORP<br />

3,680<br />

2,633 0.00 15,432 COACH INC<br />

680,462<br />

2,528,459 0.52 103,887 COCA-COLA CO<br />

4,821,572<br />

319,657 0.07 15,290 COCA-COLA ENTERPRI<br />

307,730<br />

1,852 0.00 14,363 COGNIZANT TECH SO-A<br />

726,546<br />

916,510 0.19 24,365 COLGATE PALMOLIVE CO<br />

1,468,941<br />

562,789 0.12 110,255 COMCAST CLASS A<br />

1,927,001<br />

283,715 0.06 29,124 COMCAST CLASS A SPECIAL<br />

486,722<br />

1,795,767 0.37<br />

9,425 COMERICA INC<br />

224,728<br />

313,108 0.06<br />

6,908 COMPUTER SCIENCES CORP<br />

180,865<br />

602,832 0.12<br />

234 COMPUWARE CORP<br />

1,575<br />

308,599 0.06 20,173 CON<strong>AG</strong>RA FOODS<br />

359,117<br />

609,313 0.13<br />

5,500 CONCHO RESOURCES<br />

348,433<br />

1,744,791 0.36 69,069 CONOCOPHILLIPS<br />

3,581,955<br />

531,683 0.11 11,715 CONSOL ENERGY INC<br />

391,725<br />

195,605 0.04 14,664 CONSOLIDATED EDISON INC<br />

538,477<br />

207,742 0.04<br />

7,136 CONSTELLATION BRANDS INC-A<br />

102,474<br />

341,785 0.07 11,329 CONSTELLATION ENERGY GROUP INC<br />

296,616<br />

284,116 0.06<br />

3,887 CONTINENTAL RESOURCES INC<br />

174,022<br />

195,978 0.04<br />

6,665 COOPER INDUSTRIES PLC<br />

274,305<br />

123,435 0.03 74,138 CORNING INC<br />

928,099<br />

336,354 0.07 20,671 COSTCO WHOLESALE<br />

1,158,266<br />

194,787 0.04<br />

2,256 COVANCE INC.<br />

92,381<br />

820,177 0.17<br />

7,104 COVENTRY HEALTH<br />

178,696<br />

485,073 0.10<br />

4,760 CREE<br />

110,279<br />

321,201 0.07 14,696 CROWN CASTLE INTERNATIONAL<br />

413,456<br />

238,220 0.05<br />

6,727 CROWN HOLDINGS<br />

180,117<br />

2,348,824 0.48 55,432 CSX CORP<br />

1,002,467<br />

225,355 0.05<br />

8,683 CUMMINS INC<br />

619,791<br />

627,827 0.13 72,179 CVS CAREMARK CORP<br />

1,870,874<br />

413,508 0.08 26,258 DANAHER CORP<br />

959,693<br />

979,532 0.20<br />

4,230 DARDEN RESTAURANTS INC<br />

145,177<br />

283,874 0.06<br />

4,313 DAVITA INC<br />

257,647<br />

728,931 0.15<br />

196 DEAN FOODS<br />

1,659<br />

331,482 0.07 21,386 DEERE & CO<br />

1,216,178<br />

250,535 0.05 81,374 DELL INC<br />

935,617<br />

365,742 0.08 21,167 DELTA AIR LINES WI<br />

133,877<br />

415,339 0.09 19,180 DENBURY RESOURCES<br />

264,579<br />

683,290 0.14<br />

5,205 DENTSPLY INTERNATIONAL<br />

136,708<br />

752,115 0.15 19,987 DEVON ENERGY CORPORATION<br />

1,086,440<br />

7,235,295 1.48<br />

5,654 DEVRY INC.<br />

230,590<br />

296,956 0.06<br />

2,562 DIAMOND OFFSHORE DRILLING INC<br />

124,420<br />

718,405 0.15 42,864 DIRECTV<br />

1,502,465<br />

133,376 0.03 24,518 DISCOVER FINANCIAL SERVICES<br />

452,362<br />

438,726 0.09<br />

6,591 DISCOVERY COMMUNICATION SERIES C<br />

166,156<br />

259,493 0.05<br />

6,548 DISCOVERY COMMUNICATIONS INC - SERIES A 184,989<br />

275,649 0.06<br />

7,572 DISH NETWORK CORP<br />

160,177<br />

286,730 0.06<br />

1,850 DOLBY LABORATORIES<br />

54,179<br />

3,096,235 0.64<br />

7,500 DOLLAR GENERAL<br />

175,311<br />

247,912 0.05<br />

4,836 DOLLAR TREE INC<br />

222,212<br />

4,244,359 0.87 27,918 DOMINION RESOURCES<br />

929,477<br />

Marktwert<br />

% des NIW<br />

0.10<br />

0.08<br />

0.06<br />

0.13<br />

0.00<br />

0.14<br />

0.99<br />

0.06<br />

0.15<br />

0.30<br />

0.40<br />

0.10<br />

0.05<br />

0.04<br />

0.00<br />

0.07<br />

0.07<br />

0.74<br />

0.08<br />

0.11<br />

0.02<br />

0.06<br />

0.04<br />

0.06<br />

0.19<br />

0.24<br />

0.02<br />

0.04<br />

0.02<br />

0.08<br />

0.04<br />

0.21<br />

0.13<br />

0.38<br />

0.20<br />

0.03<br />

0.05<br />

0.00<br />

0.25<br />

0.19<br />

0.03<br />

0.05<br />

0.03<br />

0.22<br />

0.05<br />

0.03<br />

0.31<br />

0.09<br />

0.03<br />

0.04<br />

0.03<br />

0.01<br />

0.04<br />

0.05<br />

0.19<br />

119

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