ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Statement of investments -<br />
Lifecycle Fund 2018 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2018 30-04-2008<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
United Kingdom (continued)<br />
215 GlaxoSmithKline 3,064 0.04<br />
517 Grainger 2,370 0.03<br />
686 Great Portland Estates 4,001 0.05<br />
541 Hammerson 6,937 0.09<br />
392 HSBC Holdings 4,389 0.06<br />
111 Imperial Tobacco Group 3,406 0.04<br />
259 International Power 1,447 0.02<br />
248 Johnson Matthey 6,304 0.08<br />
832 Land Securities Group 16,293 0.21<br />
1,489 Lloyds TSB Group 8,194 0.11<br />
152 London Stock Exchange Group 2,082 0.03<br />
339 Reckitt Benckiser 12,657 0.16<br />
315 Rio Tinto Plc 23,664 0.31<br />
1,243 Safestore Holdings 2,301 0.03<br />
297 Scottish & Southern Energy 5,251 0.07<br />
1,017 Segro 5,969 0.08<br />
291 Stolt Offshore 4,611 0.06<br />
2,494 Tesco 13,610 0.18<br />
280 Tullett Prebon 1,553 0.02<br />
496 Unilever 10,742 0.14<br />
686 Workspace Group 1,991 0.03<br />
200 Xstrata 10,015 0.13<br />
302,663 3.96<br />
United States<br />
262 3M 12,931 0.17<br />
1,129 Abbott Laboratories 38,267 0.50<br />
183 Abercrombie & Fitch - A - 8,710 0.11<br />
244 Adobe Systems 5,832 0.08<br />
497 Altria Group 6,390 0.08<br />
301 American Express 9,278 0.12<br />
89 American International Group 2,635 0.03<br />
766 American Tower - A - 21,349 0.28<br />
40 Anheuser-Busch 1,275 0.02<br />
177 Apple Computer 19,762 0.26<br />
272 AT&T 6,764 0.09<br />
214 AvalonBay Communities 13,714 0.18<br />
1,393 Bank of America 33,598 0.44<br />
107 Bank of New York Mellon 2,986 0.04<br />
202 Baxter International 8,086 0.11<br />
126 Becton Dickinson & Co 7,250 0.09<br />
28 Boeing 1,523 0.02<br />
82 Boston Properties 5,264 0.07<br />
57 Burlington Northern Santa Fe 3,732 0.05<br />
130 Camden Property Trust 4,418 0.06<br />
853 Celgene 34,040 0.45<br />
513 Chevron 31,658 0.41<br />
983 Chubb 33,433 0.44<br />
113 Cisco Systems 1,861 0.02<br />
176 Citigroup 2,860 0.04<br />
15 CME Group 4,276 0.06<br />
524 Coca-Cola 19,818 0.26<br />
56 Colgate-Palmolive 2,542 0.03<br />
563 Constellation Energy Group 30,599 0.40<br />
383 Corning 6,563 0.09<br />
150 Covance 8,073 0.11<br />
30 CR Bard 1,795 0.02<br />
89 CSX 3,593 0.05<br />
70 Cummins 2,822 0.04<br />
1,225 CVS 31,774 0.42<br />
608 DCT Industrial Trust 3,905 0.05<br />
21 Deere & Co 1,140 0.01<br />
81 Dell 972 0.01<br />
398 Developers Diversified Realty 10,981 0.14<br />
152 Devon Energy 11,036 0.14<br />
1,102 Dick’s Sporting Goods 20,242 0.26<br />
Number/<br />
Nominal in EUR<br />
unless<br />
specified<br />
Transferable securities<br />
and money market<br />
instruments admitted to<br />
an official stock exchange<br />
listing<br />
Fair<br />
value<br />
x EUR<br />
% of<br />
Total<br />
Net<br />
Assets<br />
United States (continued)<br />
136 Digital Realty Trust 3,376 0.04<br />
1,550 Discovery Holding - A - 23,063 0.30<br />
475 Dow Chemical 12,250 0.16<br />
103 Edison International 3,443 0.05<br />
550 EI Du Pont de Nemours 17,275 0.23<br />
490 El Paso 5,390 0.07<br />
50 Eli Lilly & Co 1,534 0.02<br />
196 Emerson Electric 6,588 0.09<br />
21 Entergy 1,559 0.02<br />
351 Equity Residential 9,356 0.12<br />
87 Essex Property Trust 6,665 0.09<br />
967 Estee Lauder - A - 28,336 0.37<br />
266 Eurocastle Investment 2,081 0.03<br />
75 Exelon 4,132 0.05<br />
1,105 Exxon Mobil 66,028 0.86<br />
151 Federal Realty Invs Trust 7,967 0.10<br />
184 FirstEnergy 8,957 0.12<br />
36 Fortune Brands 1,582 0.02<br />
103 Franklin Resources 6,304 0.08<br />
51 Freeport-McMoRan Copper &<br />
3,744 0.05<br />
Gold - B -<br />
75 General Dynamics 4,345 0.06<br />
496 General Electric 10,412 0.14<br />
706 General Mills 27,407 0.36<br />
41 Genzyme 1,866 0.02<br />
741 Gilead Sciences 24,644 0.32<br />
76 Goldman Sachs Group 9,311 0.12<br />
76 Google - A - 27,990 0.37<br />
1,114 Halliburton 32,846 0.43<br />
54 Hartford Financial Services Group 2,466 0.03<br />
108 Hasbro 2,475 0.03<br />
22 Hess 1,488 0.02<br />
666 Hewlett-Packard 19,830 0.26<br />
1,432 HON HAI Precision Industry 10,439 0.14<br />
72 International Business Machines 5,618 0.07<br />
45 International Game Technology 1,013 0.01<br />
499 Inverness Medical Innovations 11,870 0.16<br />
235 ITT Industries 9,655 0.13<br />
1,652 Janus Capital Group 29,769 0.39<br />
726 Johnson & Johnson 31,270 0.41<br />
198 JPMorgan Chase & Co 6,045 0.08<br />
157 Kilroy Realty 5,264 0.07<br />
350 Kimco Realty 8,973 0.12<br />
39 Lehman Brothers Holdings 1,101 0.01<br />
73 Lincoln National 2,506 0.03<br />
1,472 Lowe’s 23,823 0.31<br />
187 Macerich 8,799 0.12<br />
76 Marathon Oil 2,228 0.03<br />
392 McDonald’s 14,996 0.20<br />
224 McKesson 7,496 0.10<br />
131 MEMC Electronic Materials 5,295 0.07<br />
605 Merck & Co 14,777 0.19<br />
60 Merrill Lynch & Co 1,924 0.03<br />
101 Metlife 3,941 0.05<br />
1,074 Microsoft 19,683 0.26<br />
428 Monsanto 31,327 0.41<br />
197 Moodys 4,666 0.06<br />
287 National Retail Properties 4,218 0.06<br />
53 National-Oilwell 2,344 0.03<br />
365 Nationwide Health Properties 8,444 0.11<br />
709 Nike - B - 30,424 0.40<br />
46 Northrop Grumman 2,178 0.03<br />
54 Nucor 2,630 0.03<br />
80 Occidental Petroleum 4,287 0.06<br />
2,190 Oracle 29,327 0.38<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
99
Change language