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 (continuación)<br />

Emisión<br />

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

SELLS (continued)<br />

Allergan Inc/United States USD 32.400 2.689.956<br />

Bristol-Myers Squibb Co USD 90.300 2.629.295<br />

Hospira Inc USD 61.200 2.608.108<br />

Shionogi & Co Ltd JPY 159.000 2.591.609<br />

BioMarin Pharmaceutical Inc USD 82.000 2.349.103<br />

Endo Pharmaceuticals Holdings Inc USD 67.500 2.330.274<br />

Illumina Inc USD 61.500 2.308.115<br />

Celgene Corp USD 38.200 2.290.803<br />

Merck & Co Inc USD 67.900 2.241.283<br />

Pfizer Inc USD 114.100 2.152.443<br />

Sawai Pharmaceutical Co Ltd JPY 21.000 2.121.764<br />

Express Scripts Inc USD 55.000 2.111.388<br />

Elan Corp PLC USD 200.800 1.883.458<br />

Mitsubishi Tanabe Pharma Corp JPY 100.000 1.723.503<br />

Roche Holding AG CHF 10.000 1.653.969<br />

Thermo Fisher Scientific Inc USD 30.900 1.633.445<br />

Pharmasset Inc USD 18.000 1.600.588<br />

Biogen Idec Inc USD 17.000 1.541.906<br />

United Therapeutics Corp USD 27.000 1.453.830<br />

Medivir AB SEK 79.400 1.440.174<br />

Baxter International Inc USD 20.000 1.152.584<br />

Sanofi EUR 16.700 1.129.903<br />

Human Genome Sciences Inc USD 99.800 1.122.444<br />

Momenta Pharmaceuticals Inc USD 79.000 1.013.356<br />

WellPoint Inc USD 15.400 996.779<br />

Teva Pharmaceutical Industries Ltd USD 24.900 992.193<br />

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