ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2025 30-04-2008
Statement of investments -
Lifecycle Fund 2025 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United Kingdom (continued)
423 GlaxoSmithKline 6,039 0.07
789 Grainger 3,618 0.04
1,048 Great Portland Estates 6,108 0.07
826 Hammerson 10,590 0.12
773 HSBC Holdings 8,650 0.10
218 Imperial Tobacco Group 6,712 0.08
511 International Power 2,852 0.03
498 Johnson Matthey 12,667 0.15
1,270 Land Securities Group 24,873 0.29
2,993 Lloyds TSB Group 16,467 0.19
300 London Stock Exchange Group 4,104 0.05
677 Reckitt Benckiser 25,308 0.29
633 Rio Tinto Plc 47,562 0.55
1,898 Safestore Holdings 3,514 0.04
596 Scottish & Southern Energy 10,551 0.12
1,553 Segro 9,113 0.10
584 Stolt Offshore 9,265 0.11
5,012 Tesco 27,350 0.32
552 Tullett Prebon 3,061 0.04
993 Unilever 21,501 0.25
1,048 Workspace Group 3,039 0.04
401 Xstrata 20,126 0.23
577,966 6.67
United States
526 3M 25,986 0.30
2,270 Abbott Laboratories 76,906 0.89
366 Abercrombie & Fitch - A - 17,448 0.20
489 Adobe Systems 11,720 0.14
1,000 Altria Group 12,841 0.15
605 American Express 18,645 0.21
175 American International Group 5,194 0.06
1,539 American Tower - A - 42,908 0.49
80 Anheuser-Busch 2,513 0.03
355 Apple Computer 39,642 0.46
536 AT&T 13,330 0.15
363 AvalonBay Communities 23,249 0.27
2,791 Bank of America 67,307 0.78
210 Bank of New York Mellon 5,885 0.07
406 Baxter International 16,249 0.19
254 Becton Dickinson & Co 14,569 0.17
55 Boeing 3,001 0.03
124 Boston Properties 8,036 0.09
112 Burlington Northern Santa Fe 7,355 0.08
198 Camden Property Trust 6,745 0.08
1,714 Celgene 68,413 0.79
1,026 Chevron 63,354 0.73
1,971 Chubb 67,053 0.77
223 Cisco Systems 3,668 0.04
347 Citigroup 5,637 0.06
29 CME Group 8,592 0.10
1,052 Coca-Cola 39,763 0.46
110 Colgate-Palmolive 5,010 0.06
1,131 Constellation Energy Group 61,499 0.71
769 Corning 13,189 0.15
301 Covance 16,224 0.19
58 CR Bard 3,537 0.04
175 CSX 7,081 0.08
138 Cummins 5,561 0.06
2,460 CVS 63,786 0.74
928 DCT Industrial Trust 5,962 0.07
42 Deere & Co 2,246 0.03
160 Dell 1,915 0.02
608 Developers Diversified Realty 16,765 0.19
304 Devon Energy 22,177 0.26
2,215 Dick’s Sporting Goods 40,682 0.47
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United States (continued)
207 Digital Realty Trust 5,154 0.06
3,116 Discovery Holding - A - 46,353 0.53
955 Dow Chemical 24,616 0.28
203 Edison International 6,786 0.08
1,103 EI Du Pont de Nemours 34,661 0.40
984 El Paso 10,831 0.12
98 Eli Lilly & Co 3,023 0.03
394 Emerson Electric 13,239 0.15
42 Entergy 3,072 0.04
536 Equity Residential 14,284 0.16
133 Essex Property Trust 10,176 0.12
1,944 Estee Lauder - A - 56,950 0.66
407 Eurocastle Investment 3,177 0.04
148 Exelon 8,144 0.09
2,215 Exxon Mobil 132,420 1.53
230 Federal Realty Invs Trust 12,163 0.14
370 FirstEnergy 18,000 0.21
72 Fortune Brands 3,117 0.04
207 Franklin Resources 12,669 0.15
101 Freeport-McMoRan Copper &
7,378 0.08
Gold - B -
147 General Dynamics 8,563 0.10
985 General Electric 20,693 0.24
1,420 General Mills 55,084 0.64
81 Genzyme 3,678 0.04
1,488 Gilead Sciences 49,469 0.57
152 Goldman Sachs Group 18,711 0.22
152 Google - A - 56,256 0.65
2,239 Halliburton 66,014 0.76
106 Hartford Financial Services Group 4,861 0.06
214 Hasbro 4,878 0.06
43 Hess 2,932 0.03
1,330 Hewlett-Packard 39,605 0.46
2,878 HON HAI Precision Industry 20,981 0.24
143 International Business Machines 11,072 0.13
89 International Game Technology 1,997 0.02
1,004 Inverness Medical Innovations 23,857 0.28
470 ITT Industries 19,304 0.22
3,320 Janus Capital Group 59,831 0.69
1,453 Johnson & Johnson 62,626 0.72
389 JPMorgan Chase & Co 11,913 0.14
239 Kilroy Realty 8,036 0.09
534 Kimco Realty 13,698 0.16
76 Lehman Brothers Holdings 2,171 0.02
143 Lincoln National 4,938 0.06
2,959 Lowe’s 47,881 0.55
286 Macerich 13,433 0.15
150 Marathon Oil 4,390 0.05
786 McDonald’s 30,077 0.35
450 McKesson 15,063 0.17
263 MEMC Electronic Materials 10,641 0.12
1,211 Merck & Co 29,585 0.34
118 Merrill Lynch & Co 3,792 0.04
199 Metlife 7,767 0.09
2,149 Microsoft 39,358 0.45
858 Monsanto 62,814 0.72
395 Moodys 9,377 0.11
438 National Retail Properties 6,439 0.07
105 National-Oilwell 4,620 0.05
557 Nationwide Health Properties 12,891 0.15
1,424 Nike - B - 61,082 0.70
91 Northrop Grumman 4,292 0.05
107 Nucor 5,184 0.06
158 Occidental Petroleum 8,449 0.10
4,391 Oracle 58,807 0.68
The accompanying notes to the financial statements form an integral part of these financial statements.
114