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> US Capital Growth Fund<br />

Emisión<br />

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

COMPRAS<br />

PNC Financial Services Group Inc USD 244.555 11.993.451<br />

Williams-Sonoma Inc USD 334.924 11.222.600<br />

Biogen Idec Inc USD 100.640 10.362.107<br />

1st Niagara Fin USD 977.740 10.290.296<br />

Ross Stores Inc USD 134.666 10.075.845<br />

Occidental Petroleum Corp USD 93.801 9.474.110<br />

Time Warner Inc USD 254.381 9.304.042<br />

Halliburton Co USD 194.691 9.104.724<br />

Sensata Technologies Holding USD 275.247 8.890.093<br />

First Horizon National Corp USD 1.091.480 7.860.017<br />

Bb&T Corp USD 364.164 7.837.610<br />

Intuitive Surgical Inc USD 20.400 7.675.900<br />

Ulta Salon Cosmetics & Fragrance Inc USD 117.267 6.841.587<br />

City National Corp USD 150.590 6.750.061<br />

Ralph Lauren Corp USD 50.082 6.718.911<br />

Yum! Brands Inc USD 128.761 6.696.024<br />

National Oilwell Varco Inc USD 95.206 6.622.934<br />

Rockwell Automation Inc USD 73.793 6.551.988<br />

Agilent Technologies Inc USD 142.089 6.531.323<br />

Cie Financiere Richemont SA USD 1.151.840 6.381.924<br />

Visa Inc USD 69.031 5.970.619<br />

Precision Castparts Corp USD 36.908 5.921.323<br />

Panera Bread Co USD 51.038 5.823.475<br />

Fulton Financial Corp USD 617.528 5.650.196<br />

Wendy'S Co/The Wen Us USD 1.136.301 5.639.620<br />

Informatica Corp USD 130.512 5.630.001<br />

Google Inc USD 8.829 5.298.184<br />

Emisión<br />

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

VENTAS<br />

PNC Financial Services Group Inc USD 225.348 11.367.057<br />

Oracle Corp USD 379.031 10.477.514<br />

McDonald's Corp USD 123.516 10.418.776<br />

Baidu Inc/China USD 70.522 9.829.264<br />

TJX Cos Inc USD 167.510 9.191.566<br />

Praxair Inc USD 91.626 8.966.310<br />

Williams-Sonoma Inc USD 256.481 8.933.814<br />

Union Pacific Corp USD 96.581 8.878.775<br />

Dow Chemical Co/The USD 296.812 8.813.923<br />

NIKE Inc USD 97.909 8.373.858<br />

BB&T Corp USD 364.164 7.752.384<br />

BHP Billiton PLC USD 99.523 7.747.446<br />

US Bancorp USD 327.890 7.724.746<br />

Time Warner Inc USD 254.381 7.678.022<br />

Starbucks Corp USD 193.159 7.318.422<br />

Wells Fargo & Co USD 225.119 6.822.219<br />

Anadarko Petroleum Corp USD 86.403 6.676.702<br />

Apple Inc USD 17.515 6.451.166<br />

Monsanto Co USD 91.830 6.351.768<br />

Cie Financiere Richemont SA USD 1.151.840 6.234.214<br />

priceline.com Inc USD 11.965 6.126.114<br />

Visa Inc USD 69.031 6.007.287<br />

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