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<br />

2011<br />

CARTERA DE INVERSIONES del <strong>Skandia</strong> US All Cap Value Fund (continuación)<br />

Nominal Descripción del valor<br />

Valor en USD<br />

% de<br />

Patrimonio<br />

Industriales- 21,29% (2010 - 19,82%) (continuación)<br />

6.600 Eaton Corp 289.806 0,14%<br />

2.900 Emerson Electric Co 135.227 0,06%<br />

35.000 Energizer Holdings Inc 2.722.650 1,30%<br />

43.000 Exelis Inc 393.880 0,19%<br />

1.200 Flowserve Corp 119.760 0,06%<br />

70.000 Fortune Brands Home & Security Inc 1.164.800 0,56%<br />

25.000 GATX Corp 1.108.250 0,53%<br />

194.400 General Electric Co 3.512.809 1,68%<br />

24.000 Goodrich Corp 2.968.800 1,41%<br />

22.000 Greif Inc 999.240 0,48%<br />

46.700 Honeywell International Inc 2.558.693 1,22%<br />

21.500 ITT Corp 422.260 0,20%<br />

1.200 Joy <strong>Global</strong> Inc 90.600 0,04%<br />

5.000 Lawson Products Inc/DE 76.700 0,04%<br />

83.000 Myers Industries Inc 1.049.950 0,50%<br />

17.000 Park-Ohio Holdings Corp 308.380 0,15%<br />

8.300 Precision Castparts Corp 1.384.606 0,67%<br />

60.000 Republic Services Inc 1.656.000 0,79%<br />

16.000 Rockwell Automation Inc 1.175.040 0,56%<br />

700 Siemens AG ADR 66.738 0,03%<br />

18.000 TE Connectivity Ltd 560.160 0,27%<br />

9.000 Tenaris SA ADR 329.940 0,16%<br />

10.000 Textron Inc 183.400 0,09%<br />

70.000 Thomas & Betts Corp 3.854.900 1,84%<br />

32.000 Tredegar Corp 725.760 0,35%<br />

47.500 Tyco International Ltd 2.229.175 1,07%<br />

2.700 United Technologies Corp 199.314 0,10%<br />

43.000 Xylem Inc/NY 1.115.850 0,53%<br />

44.533.227 21,29%<br />

Tecnológicos - 5,36% (2010 - 5,79%)<br />

1.900 Apple Inc 769.728 0,37%<br />

17.000 Cypress Semiconductor Corp 286.280 0,14%<br />

32.000 Diebold Inc 970.560 0,46%<br />

40.000 Electronic Arts Inc 834.400 0,40%<br />

18.000 EMC Corp/Massachusetts 388.620 0,19%<br />

64.000 Intel Corp 1.571.200 0,75%<br />

1.900 International Business Machines Corp 353.742 0,17%<br />

125.000 LSI Corp 747.500 0,36%<br />

28.300 Microsoft Corp 736.366 0,35%<br />

26.000 NCR Corp 428.220 0,20%<br />

15.000 Netlogic Microsystems Inc 743.100 0,36%<br />

9.900 QUALCOMM Inc 543.015 0,26%<br />

37.000 Take-Two Interactive Software Inc 495.800 0,24%<br />

80.000 Texas Instruments Inc 2.347.200 1,11%<br />

11.215.731 5,36%<br />

Servicios públicos - 1,79% (2010 - 1,96%)<br />

12.000 El Paso Electric Co 421.680 0,20%<br />

59.000 National Fuel Gas Co 3.313.440 1,59%<br />

3.735.120 1,79%<br />

92

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