Skandia Global Funds plc - Self Bank
29.03.2014 • Views
Share Embed Flag

Skandia Global Funds plc - Self Bank

Skandia Global Funds plc - Self Bank

Skandia Global Funds plc - Self Bank

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
selfbank.es

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<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> European Best Ideas Fund<br />

Emisión<br />

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

COMPRAS<br />

Allianz SE EUR 235.977 18.172.053<br />

Xstrata PLC GBP 1.041.678 14.775.650<br />

AXA SA EUR 948.519 12.129.329<br />

Telefonaktiebolaget LM Ericsson SEK 1.236.570 11.723.902<br />

Bayerische Motoren Werke AG EUR 192.210 11.643.211<br />

Fresenius SE & Co KGaA EUR 155.202 11.227.257<br />

Carlsberg A/S DKK 158.125 11.022.030<br />

<strong>Skandia</strong>naviska Enskilda <strong>Bank</strong>en AB SEK 2.103.875 10.237.506<br />

Linde AG EUR 91.037 10.173.914<br />

Bayer AG EUR 215.229 10.089.836<br />

Metro AG EUR 258.367 9.627.607<br />

Zurich Financial Services AG CHF 46.775 9.398.933<br />

Gazprom OAO USD 911.198 9.277.684<br />

Red Electrica Corp SA EUR 223.633 9.155.938<br />

Pandora A/S DKK 298.503 9.135.217<br />

Volkswagen AG EUR 68.456 8.447.866<br />

CRH PLC EUR 546.908 8.365.869<br />

SAP AG EUR 185.001 8.134.302<br />

Vinci SA EUR 200.099 8.039.796<br />

European Aeronautic Defence and Space Co NV EUR 331.057 7.449.814<br />

Fugro NV EUR 132.867 7.322.589<br />

DSV A/S DKK 467.099 7.303.098<br />

Emisión<br />

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

VENTAS<br />

Clariant AG CHF 1.160.939 14.027.438<br />

Bayerische Motoren Werke AG EUR 234.269 13.704.682<br />

Xstrata PLC GBP 1.015.000 12.461.235<br />

AXA SA EUR 948.519 10.180.911<br />

Volkswagen AG EUR 86.063 9.787.089<br />

Centrica PLC GBP 2.667.177 9.437.972<br />

Metro AG EUR 258.367 8.890.824<br />

Muenchener Rueckversicherungs AG EUR 82.065 8.889.467<br />

<strong>Skandia</strong>naviska Enskilda <strong>Bank</strong>en AB SEK 2.018.521 8.726.456<br />

Zurich Financial Services AG CHF 46.775 8.611.862<br />

Lukoil OAO USD 190.814 8.508.125<br />

K+S AG EUR 158.584 8.338.747<br />

Allianz SE EUR 105.366 7.724.526<br />

Parmalat SpA EUR 3.207.156 7.485.610<br />

Fresenius SE & Co KGaA EUR 108.159 7.400.779<br />

UPM-Kymmene OYJ EUR 620.000 7.164.813<br />

CRH PLC EUR 546.908 6.818.591<br />

Carlsberg A/S DKK 113.636 6.774.419<br />

Telefonaktiebolaget LM Ericsson SEK 744.482 6.761.853<br />

Vallourec SA EUR 110.982 6.598.401<br />

Royal Dutch Shell PLC EUR 268.914 6.579.827<br />

376

logo

productos

Resources

Compañías

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!