Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia Swedish Equity Fund (continuación) Los activos totales estaban formados por: Valores mobiliarios e instrumentos de mercado monetario que cotizan en bolsas de valores oficiales o que se negocian en un mercado regulado. 95,68% Valores mobiliarios e instrumentos de mercado monetario distintos de los que se cotizan en bolsas de valores oficiales o que se negocian en otro mercado regulado. 0,00% Planes de inversión colectiva 0,00% Instrumentos financieros derivados negociados en bolsa 0,00% Instrumentos financieros derivados OTC 0,00% Otros activos en circulación 4,32% 100,00% 102
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES - Skandia Swedish Growth Fund Nominal Descripción del valor Valor en SEK % de Patrimonio Materiales básicos - 6,36% (2010 - 4,48%) 270.000 SSAB AB 16.281.000 1,97% 358.000 Svenska Cellulosa AB 36.337.000 4,39% 52.618.000 6,36% Comunicación - 9,41% (2010 - 10,62%) 44.000 Modern Times Group AB 14.251.600 1,72% 212.000 Tele2 AB 27.984.000 3,38% 516.000 Telefonaktiebolaget LM Ericsson 35.681.400 4,31% 77.917.000 9,41% Consumo, cíclicos - 22,64% (2010 - 31,51%) 70.000 Autoliv Inc 25.767.000 3,11% 40.944 Betsson AB 6.203.016 0,75% 219.000 Byggmax Group AB 5.759.700 0,70% 353.000 Hennes & Mauritz Ab 77.342.300 9,34% 226.000 Scania AB 22.645.200 2,74% 668.000 Volvo AB 49.665.800 6,00% 187.383.016 22,64% Consumo, no cíclicos - 14,96% (2010 - 4,76%) 73.000 Elekta AB 21.812.400 2,64% 150.000 Getinge AB 26.010.000 3,14% 314.000 Meda AB 22.529.500 2,72% 312.000 Securitas AB 18.564.000 2,24% 144.000 Swedish Match AB 34.920.000 4,22% 123.835.900 14,96% Financieros - 24,23% (2010 - 17,34%) 284.000 Investor AB 36.181.600 4,37% 1.443.000 Nordea Bank AB 76.406.850 9,23% 726.000 Skandinaviska Enskilda Banken AB 28.814.940 3,48% 669.000 Swedbank AB 59.139.600 7,15% 200.542.990 24,23% Industriales - 18,95% (2010 - 28,04%) 252.000 Atlas Copco AB 36.867.600 4,45% 91.000 JM AB 10.101.000 1,22% 96.000 NCC AB 11.596.800 1,40% 441.000 Sandvik AB 36.625.050 4,42% 221.000 Skanska AB 24.840.400 3,00% 257.000 SKF AB 36.956.600 4,46% 156.987.450 18,95% Ajuste de los precios medios de mercado a los precios de oferta (Nota 18) 5.398.056 0,66% Activos financieros según el valor de mercado y registrados a través de pérdidas y ganancias (Coste en SEK 824.742.225) (2010: 962.079.170 SEK) 804.682.412 97,21% Efectivo en bancos 18.562.331 2,24% Otro Patrimonio 4.547.521 0,55% Valor liquidativo a 31 de diciembre de 2011 827.792.264 100,00% 103
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Skandia Global Funds plc - Self Bank

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