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> US Large Cap Value Fund<br />

Emisión<br />

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

COMPRAS<br />

Microsoft Corp USD 174.926 4.567.474<br />

Exxon Mobil Corp USD 56.238 4.471.101<br />

Ameriprise Financial Inc USD 77.050 3.949.102<br />

Kohl's Corp USD 73.450 3.853.420<br />

Visa Inc USD 45.500 3.800.868<br />

BlackRock Inc USD 22.380 3.748.864<br />

Praxair Inc USD 36.800 3.727.700<br />

Oracle Corp USD 114.177 3.655.427<br />

Comcast Corp USD 150.000 3.431.872<br />

Staples Inc USD 189.200 3.250.297<br />

Boeing Co/The USD 46.988 3.243.839<br />

TD Ameritrade Holding Corp USD 168.000 3.162.414<br />

Time Warner Inc USD 88.550 3.128.983<br />

Thermo Fisher Scientific Inc USD 56.789 3.100.950<br />

DaVita Inc USD 40.400 3.080.195<br />

Abbott Laboratories USD 58.850 3.014.929<br />

Prudential Financial Inc USD 53.300 2.982.232<br />

CenturyLink Inc USD 82.100 2.942.235<br />

TJX Cos Inc USD 52.587 2.925.382<br />

Danaher Corp USD 58.300 2.851.308<br />

Texas Instruments Inc USD 89.250 2.813.952<br />

Applied Materials Inc USD 198.200 2.768.811<br />

MetLife Inc USD 73.900 2.749.043<br />

Wisconsin Energy Corp USD 83.250 2.737.539<br />

Ingersoll-Rand PLC USD 69.650 2.720.965<br />

Waste Management Inc USD 76.700 2.657.269<br />

Laboratory Corp of America Holdings USD 30.000 2.638.341<br />

CIT Group Inc USD 65.450 2.597.319<br />

International Paper Co USD 90.200 2.596.513<br />

Apple Inc USD 6.979 2.589.682<br />

Aetna Inc USD 64.750 2.581.446<br />

UnitedHealth Group Inc USD 52.764 2.500.848<br />

NYSE Euronext USD 81.200 2.488.039<br />

Franklin Resources Inc USD 20.526 2.427.183<br />

Yahoo! Inc USD 142.500 2.251.433<br />

National Oilwell Varco Inc USD 32.050 2.224.800<br />

American Express Co USD 45.900 2.216.871<br />

EI du Pont de Nemours & Co USD 44.489 2.195.943<br />

Emisión<br />

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

VENTAS<br />

Franklin Resources Inc USD 36.140 4.338.732<br />

Ameriprise Financial Inc USD 78.710 4.022.019<br />

Comcast Corp USD 121.200 2.649.688<br />

Apple Inc USD 7.250 2.648.330<br />

Microsoft Corp USD 103.810 2.621.430<br />

Oracle Corp USD 84.260 2.560.255<br />

Exxon Mobil Corp USD 33.330 2.555.646<br />

PNC Financial Services Group Inc USD 53.300 2.486.822<br />

Prudential Financial Inc USD 43.710 2.317.373<br />

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