Skandia Global Funds plc - Self Bank

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