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 European Best Ideas Fund Nominal Descripción del valor Valor en euros % de Patrimonio Materiales básicos - 10,26% (2010 - 17,50%) 32.997 Air Liquide SA 3.134.385 0,98% 88.032 Bayer AG 4.296.841 1,34% 148.591 Croda International PLC 3.210.250 1,00% 4.815 Givaudan SA 3.541.539 1,10% 88.229 Lanxess AG 3.468.723 1,08% 52.803 Linde AG 6.035.383 1,87% 13.277 Syngenta AG 2.996.800 0,93% 252.146 Xstrata PLC 2.913.276 0,91% 1.708.000 Yule Catto & Co PLC 3.359.430 1,05% 32.956.627 10,26% Comunicación - 10,84% (2010 - 8,12%) 865.623 British Sky Broadcasting Group PLC 7.587.117 2,37% 43.450 Kabel Deutschland Holding AG 1.698.678 0,53% 71.540 Mobistar SA 2.863.031 0,89% 94.448 Publicis Groupe SA 3.347.237 1,04% 351.061 Reed Elsevier NV 3.130.411 0,97% 159.968 SES SA 2.939.412 0,92% 3.306.717 Sky Deutschland AG 4.642.631 1,45% 767.678 Telefonaktiebolaget LM Ericsson 5.951.610 1,85% 157.568 Vivendi SA 2.646.355 0,82% 34.806.482 10,84% Consumo, cíclicos - 12,00% (2010 - 12,58%) 32.184 Bayerische Motoren Werke AG 1.650.396 0,51% 87.671 Cie Financiere Richemont SA 3.424.967 1,06% 73.000 Continental AG 3.474.070 1,08% 197.904 Deutsche Lufthansa AG 1.793.208 0,56% 69.939 Dufry AG 4.971.641 1,55% 56.276 Inditex SA 3.546.514 1,10% 101.931 Paddy Power PLC 4.576.702 1,42% 487.394 Pirelli & C SpA 3.153.439 0,98% 147.000 Rallye SA 3.139.920 0,98% 7.000 Swatch Group AG/The 2.016.868 0,63% 29.077 Volkswagen AG 3.339.493 1,04% 33.542 Volkswagen AG 3.454.826 1,09% 38.542.044 12,00% Consumo, no cíclicos - 18,15% (2010 - 14,47%) 104.444 AstraZeneca PLC 3.693.247 1,15% 33.724 Bongrain SA 1.635.614 0,51% 447.877 Capita PLC 3.352.955 1,04% 44.489 Carlsberg A/S 2.417.740 0,75% 53.589 Cie Generale d'Optique Essilor International SA 2.894.342 0,90% 29.500 Danone 1.426.325 0,44% 1.081.571 Distribuidora Internacional de Alimentacion SA 3.757.378 1,17% 47.043 Fresenius SE & Co KGaA 3.358.870 1,05% 4.283 Galenica AG 1.944.028 0,61% 205.349 GlaxoSmithKline PLC 3.605.870 1,12% 239.314 Groupe Steria SCA 3.135.013 0,98% 264.269 Jeronimo Martins SGPS SA 3.393.214 1,06% 150.000 Kerry Group PLC 4.235.250 1,33% 650.000 Michael Page International PLC 2.691.315 0,84% 43.311 Novo Nordisk A/S 3.848.103 1,20% 50.000 Nutreco NV 2.517.500 0,78% 92.185 Sanofi-Aventis SA 5.210.297 1,61% 84.445 Swedish Match AB 2.295.878 0,71% 144
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 CARTERA DE INVERSIONES del Skandia European Best Ideas Fund (continuación) Nominal Descripción del valor Valor en euros % de Patrimonio Consumo, no cíclicos - 18,15% (2010 - 14,47%) (continuación) 348.000 Tate & Lyle PLC 2.904.648 0,90% 58.317.587 18,15% Diversificados - 1,14% (2010 - –%) 168.592 GEA Group AG 3.650.017 1,14% 3.650.017 1,14% Energía - 10,55% (2010 - 11,78%) 170.000 Bourbon SA 3.585.300 1,12% 520.500 BP PLC 2.845.197 0,89% 91.690 Fugro NV 4.094.416 1,27% 205.000 Galp Energia SGPS SA 2.341.100 0,73% 761.611 Gazprom OAO ADR 6.263.849 1,95% 404.544 Lundin Petroleum AB 7.560.744 2,35% 132.661 Royal Dutch Shell PLC 3.734.407 1,16% 244.000 Subsea 7 SA 3.464.013 1,08% 33.889.026 10,55% Financieros - 14,76% (2010 - 10,51%) 130.611 Allianz SE 9.609.051 2,98% 3.529.633 Barclays PLC 7.317.739 2,27% 116.849 BNP Paribas SA 3.549.873 1,11% 64.586 Deutsche Boerse AG 2.597.972 0,81% 311.079 ING Groep NV 1.719.645 0,54% 2.613.758 Intesa Sanpaolo SpA 3.358.679 1,05% 452.192 Prudential PLC 3.396.066 1,06% 163.000 SCOR SE 2.909.550 0,91% 635.354 Skandinaviska Enskilda Banken AB 2.827.223 0,88% 893.000 Storebrand ASA 3.542.641 1,10% 1.072.900 TAG Immobilien AG 6.589.752 2,05% 47.418.191 14,76% Industriales - 15,59% (2010 - 16,59%) 50.813 Andritz AG 3.257.113 1,01% 180.167 Assa Abloy AB 3.437.938 1,07% 53.007 Aurubis AG 2.163.481 0,67% 136.967 DSV A/S 1.886.651 0,59% 324.853 European Aeronautic Defence and Space Co NV 7.846.824 2,44% 574.011 Groupe Eurotunnel SA 3.030.778 0,94% 71.761 Holcim Ltd 2.953.303 0,92% 177.588 Kongsberg Gruppen AS 2.614.807 0,81% 77.681 Koninklijke Vopak NV 3.177.930 0,99% 59.000 Nexans SA 2.397.170 0,75% 149.000 Safran SA 3.423.275 1,07% 368.768 Sandvik AB 3.433.650 1,07% 214.245 SKF AB 3.454.082 1,09% 47.108 SMA Solar Technology AG 1.997.615 0,62% 129.531 Spectris PLC 1.964.189 0,61% 90.948 Vinci SA 3.026.749 0,94% 50.065.555 15,59% Tecnológicos - 4,40% (2010 - 5,34%) 67.239 ASML Holding NV 2.177.199 0,68% 1.527.711 Infineon Technologies AG 8.821.003 2,74% 77.032 SAP AG 3.144.061 0,98% 14.142.263 4,40% Servicios públicos - 1,47% (2010 - 1,20%) 653.612 Enel SpA 2.024.890 0,63% 145
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