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 Opportunities Fund (continuación) Emisión Descripción del valor Divisa Acciones/Nominal Importe en EUR VENTAS Deutsche Bank AG EUR 78.400 2.816.293 Societe Generale SA EUR 65.900 2.659.930 Intesa Sanpaolo SpA EUR 1.525.000 2.527.624 AXA SA EUR 196.200 2.488.644 BNP Paribas SA EUR 45.940 2.046.898 Aker Solutions ASA NOK 166.100 1.959.140 Buzzi Unicem S.p.A EUR 204.000 1.687.744 Daimler AG EUR 36.000 1.656.242 Banco Bilbao Vizcaya Argentaria SA EUR 209.406 1.611.271 Salzgitter AG EUR 27.950 1.471.232 Cie de St-Gobain EUR 39.100 1.434.687 E.ON AG EUR 75.000 1.340.754 Commerzbank AG EUR 485.000 1.296.422 Lloyds Banking Group PLC GBP 1.750.000 1.285.861 Rio Tinto PLC GBP 28.900 1.270.392 Danske Bank A/S DKK 67.400 1.246.208 Allianz SE EUR 15.187 1.241.840 Syngenta AG CHF 5.380 1.240.203 Skandianaviska Enskilda Banken AB SEK 251.000 1.233.920 Xstrata PLC GBP 96.300 1.210.189 Deutsche Lufthansa AG EUR 69.200 1.177.583 Obrascon Huarte Lain SA EUR 55.300 1.169.656 Bourbon SA EUR 47.768 1.164.245 Kerry Group PLC EUR 46.640 1.156.497 Clariant AG CHF 78.980 1.122.312 Novartis AG CHF 27.000 1.108.404 Statoil Fuel & Retail ASA NOK 191.900 1.107.433 Carlsberg A/S DKK 15.000 1.105.419 Yule Catto & Co PLC GBP 473.000 1.101.827 GAGFAH SA EUR 180.000 1.101.004 Orkla ASA NOK 171.600 1.098.125 Centrotec Sustainable AG EUR 51.015 1.089.067 Telecom Italia S.p.A EUR 1.100.000 1.077.491 ING Groep NV EUR 213.000 1.033.379 UBS AG CHF 109.000 1.017.459 Nestle SA CHF 25.018 1.006.368 DnB NOR ASA NOK 117.400 990.444 Mediaset S.p.A EUR 270.000 984.903 Danieli & C Officine Meccaniche SpA EUR 94.100 978.757 France Telecom S.A. EUR 61.300 941.850 Comdirect Bank AG EUR 130.000 920.492 Yara International ASA NOK 21.850 911.221 Credito Emiliano S.p.A. EUR 202.400 890.308 Millicom International Cellular SA SEK 11.000 869.411 Axel Springer AG EUR 28.200 856.622 356
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 Swedish Equity Fund Emisión Descripción del valor Divisa Acciones/Nominal Coste en SEK COMPRAS Nordea Bank AB SEK 1.497.500 101.633.367 Hennes & Mauritz Ab SEK 276.800 60.713.548 Atlas Copco AB SEK 360.000 54.136.524 SKF AB SEK 278.500 48.547.548 Meda AB SEK 684.200 45.618.136 Investor AB SEK 329.300 39.845.196 Millicom International Cellular SA SEK 51.400 35.581.355 Autoliv Inc SEK 68.700 30.047.852 Mekonomen AB SEK 135.600 29.439.449 Volvo AB SEK 308.400 27.310.927 Avanza Bank Holding AB SEK 116.200 27.199.603 Kinnevik Investment AB SEK 177.500 26.067.327 ABB Ltd SEK 161.500 24.132.017 Modern Times Group AB SEK 50.500 21.032.182 Scania AB SEK 130.200 18.553.947 Sandvik AB SEK 152.000 17.326.792 Boliden AB SEK 129.400 13.218.924 Electrolux AB SEK 115.500 13.040.934 Skandianaviska Enskilda Banken AB SEK 356.200 12.887.852 Hexagon AB SEK 89.000 11.188.876 AarhusKarlshamn AB SEK 57.700 10.201.341 Alfa Laval AB SEK 74.100 9.390.987 Nobia AB SEK 340.500 8.988.218 Concentric AB SEK 252.000 8.737.280 JM AB SEK 66.000 8.203.595 Emisión Descripción del valor Divisa Acciones/Nominal Importe en SEK VENTAS Sandvik AB SEK 1.248.200 125.802.064 Volvo AB SEK 1.112.500 108.781.847 Hennes & Mauritz Ab SEK 485.900 101.023.351 Swedbank AB SEK 1.053.550 96.766.882 Tele2 AB SEK 572.800 84.735.532 Skandianaviska Enskilda Banken AB SEK 1.381.500 75.199.060 TeliaSonera AB SEK 1.374.700 73.053.696 Nordea Bank AB SEK 1.051.800 70.431.782 Electrolux AB SEK 441.750 67.417.707 Boliden AB SEK 516.600 61.052.875 Alfa Laval AB SEK 478.200 60.588.872 Autoliv Inc SEK 131.500 57.770.734 SKF AB SEK 372.500 57.130.525 Hexagon AB SEK 384.600 50.796.043 ABB Ltd SEK 301.200 44.523.211 Modern Times Group AB SEK 95.300 38.977.245 Oriflame Cosmetics SA SEK 91.800 32.952.145 JM AB SEK 220.200 32.823.690 Kinnevik Investment AB SEK 202.700 27.600.548 Lindab International AB SEK 489.600 25.091.995 Indutrade AB SEK 129.700 23.834.767 Atlas Copco AB SEK 155.500 23.125.567 Scania AB SEK 130.200 18.592.013 357
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