Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
SPARINVEST - SECURUS
Statement of Investments (continued) as at December 31, 2009
(expressed in EUR)
Description
142
Quantity /
Face value
Currency
PHP
METROPOLITAN BANK & TRUST 37,016.15 PHP 31,524.66 24,925.34 0.05
31,524.66
24,925.34 0.05
SEK
ALFA LAVAL AB 5,820.15 SEK 50,452.00 56,256.72 0.10
ASSA ABLOY AB/B 5,383.64 SEK 43,120.37 72,431.94 0.13
BE GROUP AB 3,637.59 SEK 13,330.88 15,484.80 0.03
BOLIDEN AB 1,600.54 SEK 13,792.27 14,392.34 0.03
EAST CAPITAL EXPLORER AB 582.01 SEK 3,841.49 3,807.27 0.01
ELECTROLUX AB B 3,637.59 SEK 35,098.81 59,488.64 0.11
ERICSSON TEL. B 9,312.24 SEK 62,221.39 59,916.24 0.11
FABEGE AB 5,121.73 SEK 24,180.56 22,602.70 0.04
GETINGE AB B 2,619.07 SEK 35,376.57 34,853.59 0.06
GUNNEBO AB 1,746.04 SEK 4,863.88 4,653.96 0.01
HALDEX AB 1,164.03 SEK 5,064.26 5,057.42 0.01
HENNES & MAURITZ AB 1.46 SEK 62.85
56.46 -
INDUSTRIAL + FINANCIAL SYST-B 509.26 SEK 3,228.83 3,381.09 0.01
INVESTOR AB B 1,571.44 SEK 20,758.34 20,390.50 0.04
J.M.AB 1,164.03 SEK 10,888.24 13,978.94 0.03
KINNEVIK INVESTMENTS AB B 1,251.33 SEK 11,785.33 13,072.58 0.02
LUNDIN PETROLEUM AB 3,637.59 SEK 24,862.02 20,101.83 0.04
MODERN TIMES GROUP AB B 392.86 SEK 11,727.42 13,651.20 0.03
NISCAYAH AB/B 9,021.23 SEK 9,136.82 13,079.69 0.02
Q-MED AB 2,182.56 SEK 9,361.22 10,271.11 0.02
SANDVIK AB 1,746.04 SEK 14,713.95 14,729.03 0.03
SCANIA AB B 2,619.07 SEK 22,770.47 23,602.25 0.04
SECURITAS AB B 2,910.07 SEK 18,624.77 19,902.94 0.04
SKANDINAV.ENSK.BANKEN A 8,730.22 SEK 37,013.85 37,794.28 0.07
SKF AB B 5,529.14 SEK 58,962.54 66,723.88 0.12
SSAB SWEDISH STEEL B 4,365.11 SEK 20,305.84 47,519.88 0.09
SVENSKA CELLUL. B 10,185.26 SEK 100,987.57 94,919.00 0.17
SWEDBANK AB -A- 5,820.15 SEK 40,703.76 40,345.73 0.07
SWEDISH MATCH AB 582.01 SEK 7,889.08 8,915.84 0.02
VOSTOK GAS LTD/SWED. DEP. REC 283.73 SEK 491.88
6.10 -
VOSTOK NAFTA INV/SDR 1,455.04 SEK 3,928.24 4,460.76 0.01
WALLENSTAM AB 1,367.73 SEK 14,480.44 17,193.10 0.03
734,025.94
833,041.81 1.54
SGD
CITY DEVELOPMENTS LTD 3,637.59 SGD 15,845.67 20,865.50 0.04
DBS GROUP HOLDINGS LTD 3,928.60 SGD 34,163.50 30,020.33 0.06
GOLDEN AGRI-RESOURCES LTD 116,402.98 SGD 26,736.15 29,457.18 0.05
KEPPEL CORP LTD 2,182.56 SGD 12,845.77 8,912.96 0.02
UOL GROUP LTD 5,820.15 SGD 11,728.77 11,753.99 0.02
UTD OVERSEAS BK/LOCAL 2,473.56 SGD 21,837.81 24,179.43 0.04
123,157.67
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets
125,189.39 0.23