Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />

Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de<br />

2011<br />

CARTERA DE INVERSIONES del <strong>Skandia</strong> Healthcare Fund<br />

Nominal Descripción del valor<br />

Valor en USD<br />

% de<br />

Patrimonio<br />

Consumo, no cíclicos - 92,19% (2010 - 91,63%)<br />

60.000 Aetna Inc 2.581.200 2,04%<br />

84.000 Align Technology Inc 2.017.680 1,60%<br />

61.000 Allergan Inc/United States 5.375.930 4,25%<br />

24.000 Baxter International Inc 1.194.960 0,95%<br />

89.000 BioMarin Pharmaceutical Inc 3.031.340 2,40%<br />

155.000 Bristol-Myers Squibb Co 5.466.850 4,32%<br />

24.000 Cardinal Health Inc 975.360 0,78%<br />

181.000 Dendreon Corp 1.371.980 1,09%<br />

161.000 Elan Corp PLC ADR 2.229.850 1,76%<br />

125.500 Exact Sciences Corp 1.019.060 0,81%<br />

37.000 Forest Laboratories Inc 1.120.360 0,89%<br />

62.000 Given Imaging Ltd 1.076.320 0,85%<br />

41.000 HCA Holdings Inc 872.070 0,69%<br />

129.100 Hikma Pharmaceuticals PLC 1.231.382 0,97%<br />

23.000 Humana Inc 2.029.750 1,61%<br />

237.200 Incyte Corp Ltd 3.555.628 2,80%<br />

2.700 InterMune Inc 32.751 0,03%<br />

40.000 Life Technologies Corp 1.570.000 1,24%<br />

12.000 McKesson Corp 939.360 0,74%<br />

38.000 Medco Health Solutions Inc 2.106.340 1,67%<br />

20.600 Medivir AB 194.213 0,15%<br />

135.000 Merck & Co Inc 5.093.550 4,03%<br />

395.000 Mitsubishi Tanabe Pharma Corp 6.217.899 4,92%<br />

108.000 Nichi-iko Pharmaceutical Co Ltd 2.529.189 2,00%<br />

165.000 Novartis AG 9.434.337 7,46%<br />

141.000 NPS Pharmaceuticals Inc 923.550 0,73%<br />

69.000 OraSure Technologies Inc 632.730 0,50%<br />

283.000 Pfizer Inc 6.143.930 4,86%<br />

22.000 Pharmasset Inc 2.728.000 2,16%<br />

20.000 Regeneron Pharmaceuticals Inc 1.126.000 0,89%<br />

40.000 Roche Holding AG 6.786.872 5,37%<br />

60.000 Sanofi 4.387.195 3,47%<br />

39.000 Sawai Pharmaceutical Co Ltd 4.027.270 3,19%<br />

224.000 Sequenom Inc 969.920 0,77%<br />

1.605.500 Shandong Weigao Group Medical Polymer Co Ltd 1.444.710 1,14%<br />

28.000 Shire PLC 2.890.160 2,29%<br />

364.000 Sinopharm Group Co Ltd 874.392 0,69%<br />

25.000 Stryker Corp 1.239.750 0,98%<br />

58.000 Towa Pharmaceutical Co Ltd 2.462.423 1,95%<br />

81.000 UnitedHealth Group Inc 4.145.580 3,28%<br />

136.000 Vivus Inc 1.321.920 1,05%<br />

138.000 Warner Chilcott PLC 2.096.220 1,66%<br />

57.000 Watson Pharmaceuticals Inc 3.454.770 2,73%<br />

64.000 WellPoint Inc 4.279.680 3,38%<br />

25.000 Zimmer Holdings Inc 1.336.000 1,05%<br />

116.538.431 92,19%<br />

Industriales - 1,56% (2010 - 2,33%)<br />

44.000 Thermo Fisher Scientific Inc 1.977.800 1,56%<br />

1.977.800 1,56%<br />

140

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