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> Healthcare Fund<br />

Emisión<br />

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

COMPRAS<br />

Novartis AG CHF 108.100 6.411.063<br />

Sanofi EUR 76.700 5.572.444<br />

Mitsubishi Tanabe Pharma Corp JPY 227.300 3.784.175<br />

Allergan Inc/United States USD 45.400 3.488.230<br />

Express Scripts Inc USD 55.000 3.157.680<br />

Merck & Co Inc USD 88.900 3.074.141<br />

WellPoint Inc USD 42.400 3.019.149<br />

Bristol-Myers Squibb Co USD 105.300 2.941.666<br />

Roche Holding AG CHF 17.000 2.774.629<br />

Pharmasset Inc USD 28.000 2.664.297<br />

Pfizer Inc USD 131.100 2.627.841<br />

Incyte Corp Ltd USD 166.200 2.489.943<br />

Onyx Pharmaceuticals USD 68.000 2.459.787<br />

Life Technologies Corp USD 49.600 2.443.672<br />

Sinopharm Group Co. HKD 660.000 2.305.188<br />

Shandong Weigao HKD 984.000 2.244.293<br />

Dendreon Corp USD 216.000 2.117.530<br />

Medco Health Solutions Inc USD 42.000 1.989.730<br />

Gilead Sciences Inc USD 49.400 1.975.693<br />

Sawai Pharmaceutical Co Ltd JPY 21.000 1.966.468<br />

HCA Holdings Inc USD 53.300 1.797.050<br />

Sequenom Inc USD 260.000 1.766.809<br />

Watson Pharmaceuticals Inc USD 26.200 1.757.513<br />

Shire PLC USD 18.600 1.752.810<br />

Warner Chilcott PLC USD 75.700 1.689.812<br />

United Therapeutic USD 27.000 1.687.994<br />

UnitedHealth Group Inc USD 33.700 1.611.927<br />

Aetna Inc USD 39.100 1.596.509<br />

Biogen Idec Inc USD 17.000 1.538.806<br />

Thermo Fisher Scientific Inc USD 25.300 1.508.942<br />

Towa Pharmaceutical Co Ltd JPY 27.000 1.486.095<br />

Forest Laboratories Inc USD 42.000 1.431.316<br />

Vivus Inc USD 155.000 1.313.762<br />

Nichi-iko Pharmaceutical Co Ltd JPY 50.000 1.306.292<br />

Regeneron Pharmaceuticals USD 22.200 1.296.262<br />

McKesson Corp USD 15.100 1.221.064<br />

Mylan Inc/PA USD 53.000 1.217.151<br />

Cardinal Health Inc USD 27.000 1.150.482<br />

Teva Pharmaceutical Industries Ltd USD 24.900 1.058.939<br />

Illumina Inc USD 14.500 1.045.732<br />

Emisión<br />

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

VENTAS<br />

Gilead Sciences Inc USD 148.400 5.837.391<br />

Amgen Inc USD 97.000 5.130.237<br />

Genzyme Corp USD 64.000 4.788.961<br />

Perrigo Co USD 49.700 4.131.751<br />

Shire PLC USD 40.600 3.905.641<br />

Vertex Pharmaceuticals Inc USD 65.000 2.961.994<br />

Onyx Pharmaceuticals USD 68.000 2.893.808<br />

Dendreon Corp USD 83.400 2.809.002<br />

Novartis AG CHF 49.100 2.805.336<br />

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