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> European Equity Fund (continuación)<br />

Nominal Descripción del valor<br />

Valor en euros<br />

% de<br />

Patrimonio<br />

Países Bajos - 3,86% (2010 - 3,35%) (continuación)<br />

162.716 Unilever NV 4.297.330 3,35%<br />

4.955.119 3,86%<br />

Suecia- 4,92% (2010 - 2,00%)<br />

174.128 Scania AB 1.956.138 1,53%<br />

72.906 Svenska Handelsbanken AB 1.485.188 1,16%<br />

329.687 Swedish Orphan Biovitrum AB 547.050 0,43%<br />

298.262 Telefonaktiebolaget LM Ericsson 2.312.349 1,80%<br />

6.300.725 4,92%<br />

Suiza- 16,51% (2010 - 16,59%)<br />

57.301 Aryzta AG 2.117.909 1,65%<br />

49.851 Julius Baer Group Ltd 1.506.832 1,18%<br />

11.001 Kuehne + Nagel International AG 961.569 0,75%<br />

108.866 Novartis AG 4.811.561 3,74%<br />

7.234 Partners Group Holding AG 977.308 0,77%<br />

19.578 Roche Holding AG 2.567.700 2,00%<br />

11.550 Schindler Holding AG 1.037.099 0,81%<br />

17.559 Sulzer AG 1.462.597 1,14%<br />

44.296 Temenos Group AG 559.098 0,44%<br />

234.342 UBS AG 2.142.744 1,67%<br />

82.336 Weatherford International Ltd 897.059 0,70%<br />

12.227 Zurich Financial Services AG 2.128.414 1,66%<br />

21.169.890 16,51%<br />

Reino Unido – 36,54% (2010 - 35,16%)<br />

194.585 Telecity Group PLC 1.948.504 1,52%<br />

64.267 Anglo American PLC 1.810.455 1,41%<br />

39.824 ASOS PLC 588.181 0,46%<br />

171.647 BG Group PLC 2.820.245 2,20%<br />

687.100 BP PLC 3.755.878 2,92%<br />

103.324 GlaxoSmithKline PLC 1.814.340 1,42%<br />

236.051 Hiscox Ltd 1.054.088 0,82%<br />

799.938 HSBC Holdings PLC 4.684.777 3,64%<br />

107.629 Imperial Tobacco Group PLC 3.127.813 2,44%<br />

129.311 Inmarsat PLC 624.877 0,49%<br />

451.931 Marks & Spencer Group PLC 1.674.101 1,31%<br />

223.065 National Grid PLC 1.653.945 1,29%<br />

73.831 Reckitt Benckiser Group PLC 2.807.287 2,19%<br />

450.723 Reed Elsevier PLC 2.781.813 2,17%<br />

106.468 Rio Tinto PLC 3.956.648 3,09%<br />

3.907.844 Royal <strong>Bank</strong> of Scotland Group PLC 931.597 0,73%<br />

44.995 Royal Dutch Shell PLC 1.315.130 1,03%<br />

139.743 Tullow Oil PLC 2.319.424 1,81%<br />

150.562 Victrex PLC 1.984.444 1,55%<br />

1.863.920 Vodafone Group PLC 3.981.267 3,10%<br />

48.146 Wolseley PLC 1.220.250 0,95%<br />

46.855.064 36,54%<br />

97

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