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 2028 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2028 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 />
299 GlaxoSmithKline 4,269 0.07<br />
558 Grainger 2,557 0.04<br />
740 Great Portland Estates 4,316 0.07<br />
584 Hammerson 7,484 0.12<br />
547 HSBC Holdings 6,116 0.10<br />
154 Imperial Tobacco Group 4,746 0.08<br />
361 International Power 2,017 0.03<br />
352 Johnson Matthey 8,953 0.15<br />
897 Land Securities Group 17,577 0.29<br />
2,115 Lloyds TSB Group 11,639 0.19<br />
212 London Stock Exchange Group 2,901 0.05<br />
479 Reckitt Benckiser 17,889 0.29<br />
447 Rio Tinto Plc 33,620 0.55<br />
1,342 Safestore Holdings 2,483 0.04<br />
421 Scottish & Southern Energy 7,458 0.12<br />
1,098 Segro 6,440 0.11<br />
413 Stolt Offshore 6,549 0.11<br />
3,542 Tesco 19,331 0.32<br />
391 Tullett Prebon 2,164 0.04<br />
702 Unilever 15,198 0.25<br />
740 Workspace Group 2,148 0.03<br />
283 Xstrata 14,225 0.23<br />
408,521 6.67<br />
United States<br />
372 3M 18,367 0.30<br />
1,604 Abbott Laboratories 54,361 0.89<br />
258 Abercrombie & Fitch - A - 12,333 0.20<br />
346 Adobe Systems 8,284 0.14<br />
707 Altria Group 9,076 0.15<br />
427 American Express 13,179 0.21<br />
124 American International Group 3,672 0.06<br />
1,088 American Tower - A - 30,331 0.49<br />
56 Anheuser-Busch 1,776 0.03<br />
251 Apple Computer 28,020 0.46<br />
379 AT&T 9,424 0.15<br />
256 AvalonBay Communities 16,431 0.27<br />
1,973 Bank of America 47,579 0.78<br />
149 Bank of New York Mellon 4,161 0.07<br />
287 Baxter International 11,485 0.19<br />
179 Becton Dickinson & Co 10,298 0.17<br />
39 Boeing 2,121 0.03<br />
88 Boston Properties 5,679 0.09<br />
79 Burlington Northern Santa Fe 5,200 0.08<br />
140 Camden Property Trust 4,766 0.08<br />
1,212 Celgene 48,359 0.79<br />
725 Chevron 44,782 0.73<br />
1,393 Chubb 47,399 0.77<br />
158 Cisco Systems 2,594 0.04<br />
246 Citigroup 3,986 0.06<br />
21 CME Group 6,073 0.10<br />
743 Coca-Cola 28,105 0.46<br />
78 Colgate-Palmolive 3,542 0.06<br />
800 Constellation Energy Group 43,472 0.71<br />
543 Corning 9,322 0.15<br />
213 Covance 11,467 0.19<br />
41 CR Bard 2,501 0.04<br />
124 CSX 5,006 0.08<br />
98 Cummins 3,932 0.06<br />
1,739 CVS 45,089 0.74<br />
656 DCT Industrial Trust 4,213 0.07<br />
29 Deere & Co 1,588 0.03<br />
113 Dell 1,354 0.02<br />
429 Developers Diversified Realty 11,847 0.19<br />
215 Devon Energy 15,675 0.26<br />
1,565 Dick’s Sporting Goods 28,757 0.47<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 />
146 Digital Realty Trust 3,642 0.06<br />
2,203 Discovery Holding - A - 32,766 0.53<br />
675 Dow Chemical 17,399 0.28<br />
143 Edison International 4,798 0.08<br />
780 EI Du Pont de Nemours 24,499 0.40<br />
695 El Paso 7,655 0.12<br />
69 Eli Lilly & Co 2,137 0.03<br />
279 Emerson Electric 9,357 0.15<br />
29 Entergy 2,172 0.04<br />
379 Equity Residential 10,094 0.16<br />
94 Essex Property Trust 7,191 0.12<br />
1,374 Estee Lauder - A - 40,257 0.66<br />
287 Eurocastle Investment 2,245 0.04<br />
105 Exelon 5,758 0.09<br />
1,566 Exxon Mobil 93,601 1.53<br />
163 Federal Realty Invs Trust 8,595 0.14<br />
262 FirstEnergy 12,722 0.21<br />
51 Fortune Brands 2,204 0.04<br />
147 Franklin Resources 8,955 0.15<br />
71 Freeport-McMoRan Copper &<br />
5,216 0.09<br />
Gold - B -<br />
104 General Dynamics 6,054 0.10<br />
696 General Electric 14,628 0.24<br />
1,004 General Mills 38,937 0.64<br />
58 Genzyme 2,601 0.04<br />
1,052 Gilead Sciences 34,969 0.57<br />
108 Goldman Sachs Group 13,225 0.22<br />
108 Google - A - 39,766 0.65<br />
1,582 Halliburton 46,664 0.76<br />
75 Hartford Financial Services Group 3,436 0.06<br />
151 Hasbro 3,449 0.06<br />
30 Hess 2,073 0.03<br />
940 Hewlett-Packard 27,996 0.46<br />
2,034 HON HAI Precision Industry 14,831 0.24<br />
101 International Business Machines 7,828 0.13<br />
63 International Game Technology 1,412 0.02<br />
710 Inverness Medical Innovations 16,864 0.28<br />
332 ITT Industries 13,645 0.22<br />
2,347 Janus Capital Group 42,293 0.69<br />
1,027 Johnson & Johnson 44,267 0.72<br />
275 JPMorgan Chase & Co 8,422 0.14<br />
169 Kilroy Realty 5,679 0.09<br />
378 Kimco Realty 9,680 0.16<br />
54 Lehman Brothers Holdings 1,535 0.02<br />
101 Lincoln National 3,491 0.06<br />
2,092 Lowe’s 33,846 0.55<br />
202 Macerich 9,493 0.15<br />
106 Marathon Oil 3,104 0.05<br />
556 McDonald’s 21,259 0.35<br />
318 McKesson 10,647 0.17<br />
186 MEMC Electronic Materials 7,521 0.12<br />
856 Merck & Co 20,912 0.34<br />
84 Merrill Lynch & Co 2,681 0.04<br />
141 Metlife 5,491 0.09<br />
1,519 Microsoft 27,821 0.45<br />
606 Monsanto 44,403 0.72<br />
279 Moodys 6,628 0.11<br />
309 National Retail Properties 4,551 0.07<br />
74 National-Oilwell 3,266 0.05<br />
394 Nationwide Health Properties 9,110 0.15<br />
1,006 Nike - B - 43,178 0.70<br />
64 Northrop Grumman 3,034 0.05<br />
76 Nucor 3,665 0.06<br />
112 Occidental Petroleum 5,973 0.10<br />
3,104 Oracle 41,570 0.68<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
118
Change language