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 2015 30-04-2008<br />
Statement of investments -<br />
Lifecycle Fund 2015 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 />
258 GlaxoSmithKline 3,674 0.03<br />
894 Grainger 4,102 0.03<br />
1,188 Great Portland Estates 6,925 0.05<br />
936 Hammerson 12,007 0.09<br />
470 HSBC Holdings 5,264 0.04<br />
133 Imperial Tobacco Group 4,084 0.03<br />
311 International Power 1,736 0.01<br />
262 Johnson Matthey 6,656 0.05<br />
1,440 Land Securities Group 28,201 0.21<br />
1,573 Lloyds TSB Group 8,653 0.06<br />
182 London Stock Exchange Group 2,497 0.02<br />
370 Reckitt Benckiser 13,833 0.10<br />
332 Rio Tinto Plc 24,996 0.19<br />
2,152 Safestore Holdings 3,984 0.03<br />
313 Scottish & Southern Energy 5,544 0.04<br />
1,761 Segro 10,333 0.08<br />
307 Stolt Offshore 4,869 0.04<br />
2,633 Tesco 14,372 0.11<br />
336 Tullett Prebon 1,862 0.01<br />
538 Unilever 11,657 0.09<br />
1,188 Workspace Group 3,446 0.03<br />
211 Xstrata 10,576 0.08<br />
365,570 2.75<br />
United States<br />
276 3M 13,655 0.10<br />
1,193 Abbott Laboratories 40,416 0.31<br />
197 Abercrombie & Fitch - A - 9,404 0.07<br />
257 Adobe Systems 6,159 0.05<br />
525 Altria Group 6,748 0.05<br />
318 American Express 9,798 0.07<br />
107 American International Group 3,160 0.02<br />
809 American Tower - A - 22,550 0.17<br />
48 Anheuser-Busch 1,529 0.01<br />
189 Apple Computer 21,129 0.16<br />
326 AT&T 8,111 0.06<br />
320 AvalonBay Communities 20,504 0.16<br />
1,505 Bank of America 36,296 0.27<br />
128 Bank of New York Mellon 3,581 0.03<br />
213 Baxter International 8,539 0.06<br />
133 Becton Dickinson & Co 7,656 0.06<br />
34 Boeing 1,826 0.01<br />
141 Boston Properties 9,111 0.07<br />
68 Burlington Northern Santa Fe 4,476 0.03<br />
225 Camden Property Trust 7,647 0.06<br />
901 Celgene 35,954 0.27<br />
557 Chevron 34,408 0.26<br />
1,053 Chubb 35,835 0.27<br />
136 Cisco Systems 2,232 0.02<br />
211 Citigroup 3,430 0.03<br />
15 CME Group 4,515 0.03<br />
560 Coca-Cola 21,156 0.16<br />
67 Colgate-Palmolive 3,048 0.02<br />
594 Constellation Energy Group 32,320 0.24<br />
404 Corning 6,930 0.05<br />
158 Covance 8,525 0.06<br />
36 CR Bard 2,152 0.02<br />
107 CSX 4,309 0.03<br />
84 Cummins 3,384 0.03<br />
1,305 CVS 33,838 0.26<br />
1,052 DCT Industrial Trust 6,759 0.05<br />
25 Deere & Co 1,367 0.01<br />
97 Dell 1,165 0.01<br />
689 Developers Diversified Realty 19,008 0.14<br />
160 Devon Energy 11,653 0.09<br />
1,164 Dick’s Sporting Goods 21,380 0.16<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 />
235 Digital Realty Trust 5,844 0.04<br />
1,638 Discovery Holding - A - 24,361 0.18<br />
502 Dow Chemical 12,936 0.10<br />
123 Edison International 4,129 0.03<br />
587 EI Du Pont de Nemours 18,444 0.14<br />
517 El Paso 5,691 0.04<br />
60 Eli Lilly & Co 1,839 0.01<br />
207 Emerson Electric 6,957 0.05<br />
25 Entergy 1,869 0.01<br />
607 Equity Residential 16,195 0.12<br />
151 Essex Property Trust 11,537 0.09<br />
1,022 Estee Lauder - A - 29,930 0.23<br />
461 Eurocastle Investment 3,602 0.03<br />
90 Exelon 4,956 0.04<br />
1,183 Exxon Mobil 70,735 0.53<br />
261 Federal Realty Invs Trust 13,790 0.10<br />
195 FirstEnergy 9,459 0.07<br />
44 Fortune Brands 1,897 0.01<br />
109 Franklin Resources 6,657 0.05<br />
61 Freeport-McMoRan Copper &<br />
4,490 0.03<br />
Gold - B -<br />
90 General Dynamics 5,210 0.04<br />
564 General Electric 11,849 0.09<br />
746 General Mills 28,949 0.22<br />
50 Genzyme 2,238 0.02<br />
790 Gilead Sciences 26,259 0.20<br />
80 Goldman Sachs Group 9,832 0.07<br />
80 Google - A - 29,565 0.22<br />
1,177 Halliburton 34,694 0.26<br />
65 Hartford Financial Services Group 2,958 0.02<br />
130 Hasbro 2,968 0.02<br />
26 Hess 1,784 0.01<br />
734 Hewlett-Packard 21,842 0.17<br />
1,513 HON HAI Precision Industry 11,026 0.08<br />
87 International Business Machines 6,737 0.05<br />
54 International Game Technology 1,215 0.01<br />
528 Inverness Medical Innovations 12,538 0.10<br />
257 ITT Industries 10,555 0.08<br />
1,745 Janus Capital Group 31,444 0.24<br />
784 Johnson & Johnson 33,803 0.26<br />
237 JPMorgan Chase & Co 7,249 0.06<br />
271 Kilroy Realty 9,111 0.07<br />
606 Kimco Realty 15,531 0.12<br />
47 Lehman Brothers Holdings 1,321 0.01<br />
87 Lincoln National 3,005 0.02<br />
1,555 Lowe’s 25,163 0.19<br />
324 Macerich 15,230 0.12<br />
91 Marathon Oil 2,671 0.02<br />
420 McDonald’s 16,052 0.12<br />
236 McKesson 7,915 0.06<br />
138 MEMC Electronic Materials 5,592 0.04<br />
655 Merck & Co 16,009 0.12<br />
72 Merrill Lynch & Co 2,307 0.02<br />
121 Metlife 4,726 0.04<br />
1,174 Microsoft 21,507 0.16<br />
459 Monsanto 33,631 0.25<br />
208 Moodys 4,928 0.04<br />
496 National Retail Properties 7,301 0.06<br />
64 National-Oilwell 2,811 0.02<br />
632 Nationwide Health Properties 14,615 0.11<br />
755 Nike - B - 32,376 0.24<br />
55 Northrop Grumman 2,612 0.02<br />
65 Nucor 3,154 0.02<br />
96 Occidental Petroleum 5,141 0.04<br />
2,350 Oracle 31,472 0.24<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements.<br />
94
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