Skandia Global Funds plc - Self Bank
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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> Technology Fund (continuación)<br />

Emisión<br />

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

VENTAS<br />

Texas Instruments Inc USD 144.945 5.100.143<br />

Cisco Systems Inc USD 274.207 4.587.309<br />

Qualcomm Inc USD 83.121 4.506.260<br />

Autonomy Corp PLC GBP 112.018 4.370.659<br />

SolarWinds Inc USD 164.225 3.951.337<br />

Atmel Corp USD 292.390 3.843.705<br />

Google Inc USD 6.855 3.646.291<br />

Apple Inc USD 10.627 3.591.314<br />

International Business Machines Corp USD 20.622 3.336.994<br />

Oracle Corp USD 105.445 3.216.478<br />

Amdocs Ltd USD 102.665 2.997.324<br />

ARM Holdings PLC GBP 316.565 2.718.940<br />

Totvs SA BRL 145.700 2.620.507<br />

Temenos Group AG CHF 76.528 2.585.791<br />

Adobe Systems Inc USD 94.940 2.490.287<br />

FANUC Corp JPY 14.800 2.455.753<br />

athenahealth Inc USD 39.390 2.305.349<br />

Microsoft Corp USD 87.895 2.251.550<br />

eBay Inc USD 71.705 2.199.114<br />

Yahoo! Inc USD 127.839 2.093.365<br />

LG Electronics Inc KRW 24.595 2.088.302<br />

Blackboard Inc USD 48.910 2.055.454<br />

Teradata Corp USD 36.515 2.036.418<br />

Vocus Inc USD 82.656 2.029.248<br />

Lam Research Corp USD 41.215 1.900.137<br />

BM&FBovespa SA BRL 264.200 1.774.937<br />

Finisar Corp USD 63.525 1.767.663<br />

QLIK Technologies Inc USD 60.980 1.757.099<br />

Celgene Corp USD 27.225 1.630.508<br />

TE Connectivity Ltd USD 52.385 1.599.812<br />

AOL Inc USD 96.295 1.592.209<br />

ON Semiconductor Corp USD 151.458 1.416.782<br />

Jupiter Telecommunications Co Ltd JPY 1.347 1.391.303<br />

News Corp USD 81.845 1.324.015<br />

KLA-Tencor Corp USD 26.538 1.306.125<br />

Myriad Genetics Inc USD 58.860 1.269.943<br />

Advent Software Inc USD 46.800 1.267.920<br />

Juniper Networks Inc USD 48.210 1.221.915<br />

Quest Software Inc USD 47.220 1.162.914<br />

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