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 COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – Skandia European Equity Fund Emisión Descripción del valor Divisa Acciones/Nominal Importe en EUR VENTAS (continuación) Total SA EUR 77.612 3.003.330 Koninklijke KPN NV EUR 278.833 2.951.406 Roche Holding AG CHF 25.449 2.950.574 Telecom Italia SpA EUR 3.555.558 2.844.842 Cie Financiere Richemont SA CHF 73.640 2.764.391 Telecity Group PLC GBP 186.733 2.761.734 Safran SA EUR 99.788 2.695.698 Allianz SE EUR 37.239 2.653.888 Bayer AG EUR 50.600 2.647.485 AXA SA EUR 174.149 2.553.568 Halfords Group PLC GBP 672.293 2.544.456 Intercontinental Hotels Group PLC GBP 166.430 2.536.570 Straumann Holding AG CHF 14.634 2.493.265 Volkswagen AG EUR 16.361 2.340.190 HSBC Holdings PLC GBP 369.597 2.324.274 Capita Group PLC/The GBP 272.793 2.209.489 Autonomy Corp PLC GBP 92.744 2.194.986 BASF SE EUR 34.849 2.183.907 Novo Nordisk A/S DKK 24.606 2.112.219 Reed Elsevier PLC GBP 352.140 2.085.248 TNT Express NV EUR 283.040 2.050.264 BHP Billiton PLC GBP 72.926 2.043.085 PostNL NV EUR 363.340 1.999.430 Amlin PLC GBP 431.851 1.936.998 Carlsberg A/S DKK 34.953 1.873.695 Sulzer AG CHF 20.964 1.811.710 Reckitt Benckiser Group PLC GBP 47.979 1.802.273 Kuehne + Nagel International AG CHF 16.974 1.767.029 PPR EUR 17.459 1.756.940 Shire PLC GBP 79.358 1.734.997 Lindt & Spruengli AG CHF 810 1.725.487 Balfour Beatty PLC GBP 437.891 1.667.906 ING Groep NV EUR 222.007 1.667.644 Kabel Deutschland Holding AG EUR 38.899 1.641.308 BG Group PLC GBP 98.319 1.575.566 354
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – Skandia European Opportunities Fund Emisión Descripción del valor Divisa Acciones/Nominal Coste en EUR COMPRAS Deutsche Bank AG EUR 95.800 3.628.627 Intesa Sanpaolo SpA EUR 1.525.000 2.800.149 AXA SA EUR 196.200 2.588.100 Aker Solutions ASA NOK 166.100 2.184.455 Banco Bilbao Vizcaya Argentaria SA EUR 207.000 1.708.577 Buzzi Unicem S.p.A EUR 204.000 1.652.663 Bourbon SA EUR 43.425 1.500.036 E.ON AG EUR 75.000 1.495.598 Commerzbank AG EUR 485.000 1.475.015 GAGFAH SA EUR 180.000 1.412.189 BNP Paribas SA EUR 37.000 1.368.905 Societe Generale SA EUR 31.600 1.279.734 ING Groep NV EUR 213.000 1.274.434 Mediaset S.p.A EUR 270.000 1.245.187 Obrascon Huarte Lain S.A. EUR 55.300 1.244.871 Telecom Italia S.p.A EUR 1.100.000 1.194.013 Allianz SE EUR 13.700 1.192.691 UBS AG CHF 109.000 1.181.962 Carlsberg A/S DKK 15.000 1.163.668 Orkla ASA NOK 171.600 1.145.853 Rio Tinto PLC GBP 25.400 1.145.571 Tdc A/S Dkk5 DKK 187.400 1.106.737 Credito Emiliano S.p.A. EUR 202.400 1.087.906 Kerry Group PLC EUR 40.000 1.053.833 AXEL SPRINGER AG SPR GR EUR 9.400 1.045.100 AtoS EUR 26.100 1.034.630 Banca Intesa S.p.A. Risp EUR 995.000 1.016.604 Comdirect Bank AG EUR 130.000 1.016.518 France Telecom S.A. EUR 61.300 1.006.366 Storebrand ASA NOK 199.500 988.503 CRH Plc EUR 61.350 987.496 Novo Nordisk A/S DKK 11.000 951.601 UTD INTERNET AG NPV(REGD) EUR 65.000 878.832 ABB Ltd CHF 49.000 878.312 LVMH Moet Hennessy Louis Vuitton S.A. EUR 7.660 869.593 Daimler AG EUR 16.600 861.191 Temenos Group AG CHF 36.500 848.701 Telefonaktiebolaget LM Ericsson SEK 84.000 828.972 Smiths Group PLC GBP 64.000 815.161 Nestle SA CHF 18.600 812.996 Sanofi EUR 16.600 807.173 Nutreco Holding NV Eur0.24 EUR 17.500 805.507 Millicom International Cellular S.A. SEK 11.000 792.056 Aareal Bank AG EUR 57.000 788.855 355
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Skandia Global Funds plc - Self Bank

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