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 Swedish Growth Fund Emisión Descripción del valor Divisa Acciones/Nominal Coste en SEK COMPRAS Hennes & Mauritz Ab SEK 617.000 128.371.473 Sandvik AB SEK 1.073.000 111.576.841 Nordea Bank AB SEK 1.598.000 106.430.065 Telefonaktiebolaget LM Ericsson SEK 1.309.000 100.179.263 TeliaSonera AB SEK 2.052.000 95.965.371 Volvo AB SEK 934.000 92.352.772 Skandianaviska Enskilda Banken AB SEK 1.808.000 91.357.834 Swedbank AB SEK 746.000 73.965.285 AstraZeneca PLC SEK 217.000 66.657.386 Svenska Handelsbanken AB SEK 322.000 64.215.463 Swedish Match AB SEK 292.000 61.126.332 Svenska Cellulosa AB SEK 638.000 58.955.848 Tele2 AB SEK 456.000 58.203.651 SKF AB SEK 318.000 52.553.948 Alfa Laval AB SEK 372.000 46.908.469 Skanska AB SEK 407.000 45.210.055 Assa Abloy AB SEK 250.000 44.796.354 Atlas Copco AB SEK 253.000 40.595.636 SSAB AB SEK 497.000 38.925.370 Autoliv Inc SEK 83.000 38.391.382 Securitas AB SEK 533.000 34.795.321 Electrolux AB SEK 192.000 30.848.749 Getinge AB SEK 190.000 30.142.899 Elekta AB - B Shares SEK 108.000 26.340.238 Trelleborg AB Ser'b'sek25 SEK 332.000 23.223.315 Millicom International Cellular S.A. SEK 33.000 22.142.326 Meda AB SEK 314.000 20.648.020 NCC AB SEK 142.000 19.992.094 Emisión Descripción del valor Divisa Acciones/Nominal Importe en SEK VENTAS TeliaSonera AB SEK 3.002.000 142.014.663 Hennes & Mauritz Ab SEK 604.000 123.213.566 Telefonaktiebolaget LM Ericsson SEK 1.393.000 108.142.952 Nordea Bank AB SEK 1.537.000 104.480.080 Volvo AB SEK 1.066.000 104.167.558 Sandvik AB SEK 1.050.000 100.116.814 AstraZeneca PLC SEK 302.000 95.264.635 Alfa Laval AB SEK 662.000 85.754.686 Electrolux AB SEK 514.000 77.591.657 Svenska Cellulosa AB SEK 686.000 67.690.559 Swedbank AB SEK 610.000 66.042.235 ABB Ltd SEK 400.000 63.083.305 Skandianaviska Enskilda Banken AB SEK 1.082.000 57.457.891 Svenska Handelsbanken AB SEK 322.000 55.962.902 SKF AB SEK 326.000 52.585.971 Atlas Copco AB SEK 333.000 52.070.506 Skanska AB SEK 406.000 50.544.665 Getinge AB SEK 253.000 43.541.092 Assa Abloy AB SEK 250.000 39.718.757 Autoliv Inc SEK 71.000 33.391.724 Swedish Match AB SEK 148.000 32.891.811 358
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 Growth Fund (continuación) Emisión Descripción del valor Divisa Acciones/Nominal Importe en SEK VENTAS (continuación) Scania AB SEK 279.000 31.720.823 Tele2 AB SEK 244.000 31.528.062 JM AB SEK 202.300 30.088.831 Investor AB SEK 215.000 28.794.574 NCC AB SEK 146.000 26.057.149 Boliden AB SEK 200.000 23.511.161 Millicom International Cellular S.A. SEK 33.000 23.472.694 Trelleborg AB Ser'b'sek25 SEK 332.000 22.322.171 SSAB AB SEK 227.000 21.911.061 359
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Skandia Global Funds plc - Self Bank

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