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 2011<br />

COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – <strong>Skandia</strong> <strong>Global</strong> Equity Fund<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Coste en USD<br />

COMPRAS<br />

General Electric Co USD 312.714 5.882.148<br />

Google Inc USD 6.147 3.694.602<br />

Microsoft Corp USD 136.853 3.686.478<br />

Johnson & Johnson USD 55.581 3.641.361<br />

GlaxoSmithKline PLC GBP 163.754 3.508.816<br />

ING Groep NV EUR 397.103 3.484.289<br />

Merck & Co Inc USD 95.041 3.267.358<br />

Oracle Corp USD 93.211 3.165.736<br />

Cisco Systems Inc USD 175.591 2.942.648<br />

AXA SA EUR 175.767 2.668.827<br />

Coca-Cola Co/The USD 39.534 2.638.269<br />

Roche Holding AG CHF 16.040 2.632.841<br />

Intel Corp USD 110.830 2.594.576<br />

Barclays PLC GBP 718.863 2.444.749<br />

Citigroup Inc USD 152.756 2.405.298<br />

Amazon.com Inc USD 11.129 2.295.107<br />

Abbott Laboratories USD 42.930 2.276.147<br />

AT&T Inc USD 75.255 2.226.236<br />

Pfizer Inc USD 108.911 2.166.023<br />

Deutsche <strong>Bank</strong> AG EUR 40.597 2.126.091<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Importe en USD<br />

VENTAS<br />

Microsoft Corp USD 132.518 3.424.647<br />

Cisco Systems Inc USD 172.237 3.271.539<br />

Hewlett-Packard Co USD 80.510 3.206.691<br />

General Electric Co USD 180.752 3.155.119<br />

Google Inc USD 5.492 3.044.439<br />

Unilever PLC GBP 94.830 2.958.216<br />

Intel Corp USD 137.242 2.947.033<br />

Credit Suisse Group AG CHF 95.521 2.908.615<br />

Merck & Co Inc USD 83.923 2.815.725<br />

BNP Paribas SA EUR 54.373 2.720.114<br />

UBS AG CHF 184.628 2.623.151<br />

ING Groep NV EUR 321.202 2.609.589<br />

Abbott Laboratories USD 51.117 2.465.121<br />

Apple Inc USD 6.523 2.452.756<br />

Guess? Inc USD 66.213 2.327.926<br />

Barclays PLC GBP 670.805 2.301.863<br />

Mead Johnson Nutrition Co USD 36.121 2.281.869<br />

GlaxoSmithKline PLC GBP 116.130 2.251.911<br />

Novartis AG CHF 38.635 2.240.860<br />

AT&T Inc USD 79.539 2.219.240<br />

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