ABN AMRO Funds - Aia.com.hk

Statement of investments -
Nordic Equity Fund 30-04-2008
Statement of investments -
Nordic Equity Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x SEK
% of
Total
Net
Assets
SHARES
Denmark
25,000 DSV 3,696,646 1.48
6,000 FLSmidth & Co A/S 3,796,370 1.51
18,400 Jyske Bank 7,592,739 3.03
20,500 Novo Nordisk - B - 8,433,668 3.37
3,500 SimCorp. 4,184,010 1.67
7,000 William Demant 3,326,200 1.33
31,029,633 12.39
Finland
60,079 Affecto 2,130,457 0.85
13,000 Cargotec - B - 3,258,487 1.30
130,000 Comptel 1,819,706 0.73
24,748 Exel 1,960,715 0.78
32,000 Finnair 1,896,227 0.76
85,000 Huhtamaki 5,520,708 2.20
36,000 Kemira 3,117,576 1.25
11,223 Neste Oil 2,037,019 0.81
27,000 Nokia 4,968,637 1.98
21,000 Orion - B - 2,649,492 1.06
18,000 Sampo - A - 3,048,707 1.22
42,958 Sanoma-WSOY 6,594,419 2.63
29,700 Tietoenator 4,653,436 1.86
77,000 UPM-Kymmene 8,924,398 3.56
7,000 Vacon 1,927,022 0.77
54,507,006 21.76
Israel
210,900 Vizrt 8,311,910 3.32
8,311,910 3.32
Luxembourg
2,000 Millicom International Cellular -
SDR -
1,280,000 0.51
45,000 Transcom WorldWide - SDR - B - 1,611,000 0.64
2,891,000 1.15
Norway
163,500 Ementor 7,613,655 3.04
28,000 Fred Olsen Energy 10,624,715 4.24
70,000 Tandberg 7,126,934 2.85
36,500 Yara International 15,969,329 6.38
41,334,633 16.51
Sweden
18,000 Alfa Laval 7,092,000 2.83
25,000 Atlas Copco - A - 2,412,500 0.96
17,000 Beijer AB G&L - B - 3,111,000 1.24
55,000 Boliden 3,588,750 1.43
50,000 Castellum 3,375,000 1.35
25,400 Expanda - B - 1,511,300 0.60
24,000 ForeningsSparbanken 3,648,000 1.46
22,300 Hennes & Mauritz - B - 7,938,800 3.17
20,000 Hexagon - B - 2,180,000 0.87
38,700 Kinnevik Investment 4,972,950 1.99
64,000 Meda - A - 4,576,000 1.83
7,500 Modern Times Group - B - 3,300,000 1.32
30,000 Nobia 1,182,000 0.47
55,000 Rezidor Hotel Group 1,727,000 0.69
52,400 Scania - B - 6,458,300 2.58
22,400 Securitas - B - 1,730,400 0.69
47,000 Skandinaviska Enskilda Banken - 6,838,500 2.73
A -
65,000 Skanditek Industriforvaltning 1,449,500 0.58
95,500 Skanska - B - 9,478,375 3.78
27,000 SKF - B - 2,970,000 1.19
27,500 Ssab Svenskt Stal - A - 5,500,000 2.20
12,000 Svenska Cellulosa - B - 1,212,000 0.48
35,000 Traction Holding - B - 2,196,250 0.88
88,448,625 35.32
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x SEK
% of
Total
Net
Assets
Switzerland
25,000 ABB 4,537,500 1.81
4,537,500 1.81
United Kingdom
32,000 AstraZeneca 8,032,000 3.21
200,000 G4S 5,401,949 2.15
13,433,949 5.36
TOTAL SHARES 244,494,256 97.62
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
244,494,256 97.62
TOTAL INVESTMENTS IN SECURITIES 244,494,256 97.62
OTHER ASSETS LESS LIABILITIES 5,949,981 2.38
TOTAL NET ASSETS 250,444,237 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
50