Skandia Global Funds plc - Self Bank

Skandia Global Funds plc
Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de
2011
CARTERA DE INVERSIONES - Skandia European Equity Fund
Nominal Descripción del valor
Valor en euros
% de
Patrimonio
Bélgica - 1,07% (2010 - –%)
42.291 UCB SA 1.371.709 1,07%
1.371.709 1,07%
Checoslovaquia - 0,75% (2010 - –%)
31.635 CEZ AS 965.746 0,75%
965.746 0,75%
Dinamarca - 2,14% (2010 - 3,80%)
20.721 Carlsberg A/S 1.126.076 0,88%
95.911 Chr Hansen Holding A/S 1.610.121 1,26%
2.736.197 2,14%
Finlandia- 3,41% (2010 - 0,64%)
250.400 Nokia OYJ 930.486 0,73%
90.614 Nokian Renkaat OYJ 2.227.293 1,74%
33.311 Outotec OYJ 1.199.862 0,94%
4.357.641 3,41%
Francia - 11,73% (2010 - 15,31%)
20.535 Air Liquide SA - AI FP 1.947.334 1,52%
12.564 Air Liquide SA 1.193.454 0,93%
49.320 BNP Paribas SA 1.498.342 1,17%
65.909 EDF SA 1.220.635 0,95%
94.930 GDF Suez 1.946.540 1,52%
26.874 Remy Cointreau SA 1.662.157 1,30%
87.931 Safran SA 2.020.215 1,58%
89.401 Total SA 3.534.022 2,76%
15.022.699 11,73%
Alemania- 10,51% (2010 - 8,00%)
51.291 BASF SE 2.730.733 2,13%
81.400 Bayer AG 3.973.134 3,10%
18.125 Brenntag AG 1.299.200 1,01%
44.740 Daimler AG 1.505.501 1,17%
30.376 GEA Group AG 657.640 0,51%
17.225 Kabel Deutschland Holding AG 673.411 0,53%
5.311 Kloeckner & Co SE 52.494 0,04%
13.164 Merck KGaA 1.012.575 0,79%
38.745 SAP AG 1.581.378 1,23%
13.486.066 10,51%
Irlanda- 1,66% (2010 - 1,75%)
75.512 Kerry Group PLC 2.132.081 1,66%
2.132.081 1,66%
Italia- 3,53% (2010 - 9,06%)
105.409 Azimut Holding SpA 657.752 0,51%
179.853 ENI SpA 2.866.857 2,24%
779.849 Intesa Sanpaolo SpA 1.002.106 0,78%
4.526.715 3,53%
Holanda- 3,86% (2010 - 3,35%)
113.962 TNT Express NV 657.789 0,51%
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