ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Statement of investments -<br />
Lifecycle Fund 2022 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2022 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 />
364 GlaxoSmithKline 5,188 0.06<br />
563 Grainger 2,583 0.03<br />
748 Great Portland Estates 4,360 0.05<br />
590 Hammerson 7,561 0.09<br />
664 HSBC Holdings 7,431 0.09<br />
187 Imperial Tobacco Group 5,766 0.07<br />
438 International Power 2,450 0.03<br />
402 Johnson Matthey 10,219 0.12<br />
906 Land Securities Group 17,757 0.22<br />
2,414 Lloyds TSB Group 13,284 0.16<br />
257 London Stock Exchange Group 3,525 0.04<br />
555 Reckitt Benckiser 20,754 0.25<br />
510 Rio Tinto Plc 38,373 0.46<br />
1,355 Safestore Holdings 2,508 0.03<br />
481 Scottish & Southern Energy 8,512 0.10<br />
1,109 Segro 6,506 0.08<br />
471 Stolt Offshore 7,474 0.09<br />
4,043 Tesco 22,063 0.27<br />
475 Tullett Prebon 2,629 0.03<br />
812 Unilever 17,571 0.21<br />
748 Workspace Group 2,170 0.03<br />
323 Xstrata 16,236 0.20<br />
462,076 5.58<br />
United States<br />
424 3M 20,963 0.25<br />
1,831 Abbott Laboratories 62,045 0.75<br />
298 Abercrombie & Fitch - A - 14,224 0.17<br />
395 Adobe Systems 9,455 0.11<br />
806 Altria Group 10,359 0.13<br />
488 American Express 15,041 0.18<br />
150 American International Group 4,462 0.05<br />
1,241 American Tower - A - 34,618 0.42<br />
68 Anheuser-Busch 2,159 0.03<br />
288 Apple Computer 32,168 0.39<br />
461 AT&T 11,451 0.14<br />
273 AvalonBay Communities 17,491 0.21<br />
2,276 Bank of America 54,885 0.66<br />
181 Bank of New York Mellon 5,056 0.06<br />
327 Baxter International 13,109 0.16<br />
205 Becton Dickinson & Co 11,753 0.14<br />
47 Boeing 2,578 0.03<br />
89 Boston Properties 5,737 0.07<br />
96 Burlington Northern Santa Fe 6,319 0.08<br />
142 Camden Property Trust 4,815 0.06<br />
1,383 Celgene 55,195 0.67<br />
839 Chevron 51,813 0.63<br />
1,601 Chubb 54,473 0.66<br />
191 Cisco Systems 3,151 0.04<br />
298 Citigroup 4,843 0.06<br />
24 CME Group 6,931 0.08<br />
853 Coca-Cola 32,242 0.39<br />
95 Colgate-Palmolive 4,304 0.05<br />
913 Constellation Energy Group 49,617 0.60<br />
620 Corning 10,640 0.13<br />
243 Covance 13,088 0.16<br />
50 CR Bard 3,039 0.04<br />
150 CSX 6,083 0.07<br />
119 Cummins 4,777 0.06<br />
1,992 CVS 51,661 0.62<br />
663 DCT Industrial Trust 4,256 0.05<br />
36 Deere & Co 1,929 0.02<br />
137 Dell 1,645 0.02<br />
434 Developers Diversified Realty 11,968 0.14<br />
246 Devon Energy 17,890 0.22<br />
1,787 Dick’s Sporting Goods 32,822 0.40<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 />
148 Digital Realty Trust 3,680 0.04<br />
2,514 Discovery Holding - A - 37,398 0.45<br />
770 Dow Chemical 19,859 0.24<br />
174 Edison International 5,829 0.07<br />
895 EI Du Pont de Nemours 28,107 0.34<br />
794 El Paso 8,737 0.11<br />
84 Eli Lilly & Co 2,597 0.03<br />
318 Emerson Electric 10,680 0.13<br />
36 Entergy 2,639 0.03<br />
382 Equity Residential 10,197 0.12<br />
95 Essex Property Trust 7,264 0.09<br />
1,568 Estee Lauder - A - 45,947 0.56<br />
290 Eurocastle Investment 2,268 0.03<br />
127 Exelon 6,996 0.08<br />
1,799 Exxon Mobil 107,552 1.30<br />
165 Federal Realty Invs Trust 8,683 0.10<br />
299 FirstEnergy 14,521 0.18<br />
62 Fortune Brands 2,678 0.03<br />
167 Franklin Resources 10,220 0.12<br />
87 Freeport-McMoRan Copper &<br />
6,338 0.08<br />
Gold - B -<br />
127 General Dynamics 7,356 0.09<br />
824 General Electric 17,308 0.21<br />
1,146 General Mills 44,441 0.54<br />
70 Genzyme 3,160 0.04<br />
1,205 Gilead Sciences 40,076 0.48<br />
123 Goldman Sachs Group 15,094 0.18<br />
123 Google - A - 45,387 0.55<br />
1,806 Halliburton 53,260 0.64<br />
91 Hartford Financial Services Group 4,176 0.05<br />
183 Hasbro 4,190 0.05<br />
37 Hess 2,519 0.03<br />
1,095 Hewlett-Packard 32,600 0.39<br />
2,322 HON HAI Precision Industry 16,928 0.20<br />
123 International Business Machines 9,511 0.11<br />
77 International Game Technology 1,716 0.02<br />
810 Inverness Medical Innovations 19,248 0.23<br />
385 ITT Industries 15,832 0.19<br />
2,678 Janus Capital Group 48,271 0.58<br />
1,186 Johnson & Johnson 51,085 0.62<br />
334 JPMorgan Chase & Co 10,234 0.12<br />
171 Kilroy Realty 5,737 0.07<br />
381 Kimco Realty 9,779 0.12<br />
66 Lehman Brothers Holdings 1,865 0.02<br />
123 Lincoln National 4,242 0.05<br />
2,388 Lowe’s 38,630 0.47<br />
204 Macerich 9,590 0.12<br />
129 Marathon Oil 3,771 0.05<br />
638 McDonald’s 24,419 0.30<br />
363 McKesson 12,151 0.15<br />
212 MEMC Electronic Materials 8,585 0.10<br />
989 Merck & Co 24,158 0.29<br />
102 Merrill Lynch & Co 3,257 0.04<br />
171 Metlife 6,672 0.08<br />
1,762 Microsoft 32,271 0.39<br />
697 Monsanto 51,068 0.62<br />
319 Moodys 7,565 0.09<br />
312 National Retail Properties 4,597 0.06<br />
90 National-Oilwell 3,969 0.05<br />
398 Nationwide Health Properties 9,203 0.11<br />
1,153 Nike - B - 49,454 0.60<br />
78 Northrop Grumman 3,687 0.04<br />
92 Nucor 4,453 0.05<br />
136 Occidental Petroleum 7,258 0.09<br />
3,569 Oracle 47,802 0.58<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
109
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