AMUNDI FUNDS - Skandia
AMUNDI FUNDS - Skandia
AMUNDI FUNDS - Skandia
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Anzahl Nennwert<br />
5 753 LEGGETT PLATT INC<br />
97 602 0.02<br />
7 900 LENDER PROCESSING SERVICES WHEN ISSUED<br />
173 835 0.04<br />
6 667 LEUCADIA NATIONAL CORP<br />
145 014 0.03<br />
5 346 LIBERTY GLOBAL INC SERIES -A-<br />
140 987 0.03<br />
5 905 LIBERTY GLOBAL SERIES -C-<br />
149 171 0.03<br />
29 315 LIBERTY MEDIA HOLDING CORP INTERACTIVE-A<br />
344 600 0.07<br />
4 145 LIBERTY PROPERTY TRUST<br />
98 624 0.02<br />
7 742 LIFE TECHNOLOGIES CORP<br />
320 287 0.07<br />
10 962 LIMITED BRANDS INC<br />
251 099 0.05<br />
13 208 LINCOLN NATIONAL CORP<br />
273 799 0.06<br />
8 950 LINEAR TECHNOLOGY CORP<br />
230 763 0.05<br />
14 994 LOCKHEED MARTIN CORP<br />
781 358 0.17<br />
14 018 LOEWS CORP<br />
406 575 0.09<br />
6 771 LORILLARD WHEN ISSUED<br />
414 169 0.09<br />
65 697 LOWE'S COMPANIES INC<br />
1 228 192 0.26<br />
30 433 LSI CORP<br />
135 883 0.03<br />
2 716 LUBRIZOL CORP<br />
216 381 0.05<br />
5 146 L-3 COMMUNICATIONS HOLDINGS INC<br />
270 390 0.06<br />
5 499 MACERICH CO<br />
194 169 0.04<br />
21 632 MACYS<br />
407 953 0.09<br />
6 342 MANPOWER INC<br />
296 690 0.06<br />
34 983 MARATHON OIL CORP<br />
965 615 0.21<br />
13 499 MARRIOTT INTERNATIONAL -A-<br />
417 986 0.09<br />
21 786 MARSH MC-LENNAN COS. INC.<br />
443 986 0.10<br />
40 126 MARSHALL & ILSLEY - SHS WHEN ISSUED<br />
206 978 0.04<br />
1 481 MARTIN MARIETTA<br />
101 828 0.02<br />
13 199 MASCO<br />
124 557 0.03<br />
4 596 MASTERCARD INC -A-<br />
767 776 0.16<br />
12 903 MATTEL<br />
244 585 0.05<br />
12 273 MAXIM INTEGRATED PRODUCTS INC<br />
216 085 0.05<br />
13 367 MC GRAW-HILL INC<br />
362 784 0.08<br />
6 969 MCAFFE<br />
240 568 0.05<br />
4 157 MCCORMICK & CO INC NON VOTING<br />
144 180 0.03<br />
47 724 MCDONALD'S CORP<br />
2 730 643 0.59<br />
12 843 MCKESSON CORP<br />
673 766 0.14<br />
6 229 MDU RESOURCES GROUP<br />
94 116 0.02<br />
8 451 MEAD JOHNSON NUTRITION CO<br />
392 140 0.08<br />
6 113 MEADWESTVACO<br />
119 202 0.03<br />
22 500 MEDCO HEALTH SOLUTIONS INC<br />
1 027 599 0.22<br />
48 046 MEDTRONIC INC<br />
1 328 334 0.28<br />
14 603 MEMC ELECTRONIC MATERIALS<br />
122 567 0.03<br />
138 091 MERCK AND CO<br />
3 709 738 0.80<br />
40 596 METLIFE INC<br />
1 344 777 0.29<br />
17 514 METROPCS COMMUNICATIONS INC<br />
164 885 0.04<br />
16 909 MGM RESORTS INTL<br />
187 171 0.04<br />
37 646 MICRON TECHNOLOGY<br />
225 054 0.05<br />
6 590 MICROSHIP TECH<br />
168 047 0.04<br />
360 750 MICROSOFT CORP<br />
7 507 837 1.60<br />
3 819 MOHAWK INDUSTRIES INC<br />
161 579 0.03<br />
6 382 MOLSON COORS BREWING CO -B- NON VOTING<br />
238 763 0.05<br />
24 870 MONSANTO CO<br />
1 291 004 0.28<br />
7 414 MOODY'S CORP WHEN ISSUED<br />
146 672 0.03<br />
55 840 MORGAN STANLEY<br />
1 132 575 0.24<br />
6 895 MOSAIC CO<br />
392 458 0.08<br />
99 350 MOTOROLA INC<br />
671 689 0.14<br />
5 170 M&T BANK CORPORATION<br />
335 469 0.07<br />
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes<br />
Marktwert<br />
EUR<br />
% des Fondsvermögens<br />
Anzahl Nennwert<br />
Index North America<br />
Wertpapierbestand zum 31/12/10<br />
7 961 MURPHY OIL CORP<br />
442 393 0.09<br />
12 422 MYLAN INC<br />
195 652 0.04<br />
20 027 NABORS INDUSTRIES LTD<br />
350 217 0.08<br />
10 009 NASDAQ STOCK MARKET INC<br />
176 895 0.04<br />
19 994 NATIONAL OILWELL VARCO INC<br />
1 002 271 0.22<br />
15 199 NATIONAL SEMICONDUCTOR CORP.<br />
155 893 0.03<br />
18 003 NETAPP<br />
737 539 0.16<br />
2 600 NETFLIX INC<br />
340 517 0.07<br />
16 889 NEW YORK COMMUNITY BANCORP INC<br />
237 306 0.05<br />
9 917 NEWELL RUBBERMAID<br />
134 390 0.03<br />
4 731 NEWFIELD EXPLORATION CO<br />
254 297 0.05<br />
22 370 NEWMONT MINING CORP<br />
1 024 329 0.22<br />
82 407 NEWS CORP -A- WHEN ISSUED<br />
894 373 0.19<br />
15 718 NEWS CORP -B- WHEN ISSUED<br />
192 382 0.04<br />
16 042 NEXTERA ENERGY<br />
621 687 0.13<br />
5 930 NII HOLDINGS INC<br />
197 409 0.04<br />
18 007 NIKE INC<br />
1 146 553 0.25<br />
12 757 NISOURCE<br />
167 551 0.04<br />
7 612 NOBLE ENERGY INC<br />
488 421 0.10<br />
11 787 NORDSTROM INC<br />
372 355 0.08<br />
15 651 NORFOLK SOUTHERN CORP<br />
732 880 0.16<br />
9 271 NORTHEAST UTILITIES INC<br />
220 312 0.05<br />
9 273 NORTHERN TRUST CORP<br />
383 002 0.08<br />
14 118 NORTHROP GRUMMAN CORP<br />
681 722 0.15<br />
11 828 NRG ENERGY WHEN ISSUED<br />
172 278 0.04<br />
3 343 NSTAR<br />
105 133 0.02<br />
9 585 NUANCE COMMUNICATIONS INC<br />
129 891 0.03<br />
13 332 NUCOR CORP<br />
435 473 0.09<br />
24 225 NVIDIA CORP<br />
278 085 0.06<br />
11 760 NYSE EURONEXT<br />
262 804 0.06<br />
5 524 O REILLY AUTO<br />
248 787 0.05<br />
38 214 OCCIDENTAL PETROLEUM CORP<br />
2 794 375 0.60<br />
19 000 OLD REPUBLIC INTERNATIONAL CORP<br />
193 038 0.04<br />
5 000 OMNICARE INC<br />
94 629 0.02<br />
13 624 OMNICOM GROUP INC<br />
465 118 0.10<br />
3 551 ONEOK INC (NEW)<br />
146 826 0.03<br />
187 512 ORACLE CORP<br />
4 374 884 0.94<br />
5 974 OWENS-ILLINOIS INC<br />
136 709 0.03<br />
13 893 PACCAR INC<br />
594 638 0.13<br />
5 790 PALL CORP<br />
213 982 0.05<br />
9 249 PARKER-HANNIFIN CORP<br />
594 975 0.13<br />
8 914 PATTERSON COS INC<br />
203 523 0.04<br />
13 225 PAYCHEX INC<br />
304 711 0.07<br />
11 816 PEABODY ENERGY CORP<br />
563 518 0.12<br />
6 152 PENTAIR INC<br />
167 425 0.04<br />
14 184 PEOPLES UNITED FINANCIAL<br />
148 126 0.03<br />
7 738 PEPCO HOLDINGS<br />
105 265 0.02<br />
74 351 PEPSICO INC<br />
3 620 701 0.78<br />
4 650 PERRIGO<br />
219 511 0.05<br />
15 348 PETROHAWK ENERGY CORP<br />
208 789 0.04<br />
4 557 PETSMART INC<br />
135 261 0.03<br />
374 131 PFIZER INC<br />
4 883 183 1.05<br />
19 724 PG AND E CORP<br />
703 363 0.15<br />
3 836 PHARMACEUTICAL PRODUCTS DEV.SERVICES<br />
77 604 0.02<br />
85 578 PHILIP MORRIS INTERNATIONAL INC<br />
3 733 652 0.80<br />
3 605 PINNACLE WEST CAPITAL CORP<br />
111 384 0.02<br />
Marktwert<br />
EUR<br />
% des Fondsvermögens<br />
103
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