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 All Cap Value Fund<br />

Emisión<br />

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

COMPRAS<br />

Lubrizol Corp USD 78.000 10.478.071<br />

Bonos del Tesoro Estadounidense USD 10.000.000 9.998.492<br />

Bucyrus International Inc USD 70.000 6.363.104<br />

National Semiconductor Corp USD 180.000 4.382.990<br />

Petrohawk Energy Corp USD 100.000 3.821.610<br />

Comcast Corp USD 157.400 3.563.964<br />

International Coal Group USD 200.000 2.901.815<br />

Goodrich Corp USD 24.000 2.893.864<br />

General Electric Co USD 152.600 2.859.258<br />

Timberland Co. Class A USD 65.000 2.794.345<br />

Becton Dickinson and Co USD 34.600 2.774.098<br />

Apple Inc USD 7.400 2.693.640<br />

Google Inc USD 4.700 2.629.298<br />

EI du Pont de Nemours & Co USD 51.200 2.611.039<br />

Fortune Brands Inc USD 41.000 2.443.957<br />

NII Holdings Inc USD 78.000 2.435.686<br />

Sara Lee Corp USD 136.498 2.371.512<br />

Qualcomm Inc USD 40.400 2.250.492<br />

Northern Trust Corp USD 42.600 2.032.106<br />

Emisión<br />

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

VENTAS<br />

Bono del Tesoro Estadounidense USD 10.000.000 9.997.528<br />

Lubrizol Corp USD 43.000 5.768.754<br />

Apple Inc USD 10.000 3.753.194<br />

Google Inc USD 6.600 3.648.304<br />

International Coal Group USD 200.000 2.920.000<br />

Coca-Cola Co/The USD 36.800 2.482.079<br />

PepsiCo Inc/NC USD 37.200 2.410.950<br />

General Electric Co USD 121.500 2.160.085<br />

Dionex Corp USD 18.000 2.133.000<br />

Qualcomm Inc USD 38.600 2.068.064<br />

National Semiconductor Corp USD 80.000 1.964.962<br />

International Business Machines Corp USD 11.400 1.933.808<br />

Microsoft Corp USD 72.900 1.920.904<br />

Procter & Gamble Co/The USD 29.800 1.916.148<br />

McAfee Inc USD 40.000 1.914.363<br />

Occidental Petroleum Corp USD 19.600 1.847.776<br />

Baxter International Inc USD 32.000 1.840.869<br />

Hess Corp USD 27.000 1.838.079<br />

Herley Industries Inc USD 90.000 1.707.286<br />

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