Audite¯tais gada pa¯rskats 2008 Nordea 1, SICAV - Nordea Bank ...

Nordea 1 – African Equity FundPārskats par ieguldījumiemvērtspapīros un citiem neto aktīviem31/12/2008 (izteikts EUR)Skaits/ AprakstsnominālvērtībaVērtēšana(piezīme 2)% no netoaktīviemSkaits/ AprakstsnominālvērtībaVērtēšana(piezīme 2)% no netoaktīviemOficiālā biržas sarakstā iekļauti pārvedami vērtspapīri unnaudas tirgus instrumenti: AkcijasEGP16.976 Commercial Intl Bank 81.836,29 1,5121.100 Efg Hermes Holding 47.312,10 0,877.781 ElSwedy Cables Holding 75.019,82 1,385.743 MobiNil 108.496,49 2,0036.485 National Ste Generale 82.047,24 1,5120.437 Orascom Telecom 79.082,88 1,467.818 Orascom ConstructionIndustries 141.575,49 2,61615.370,31 11,35KES33.100 Equity Bank 53.528,88 0,99291.700 Kenya Commercial Bank 62.987,12 1,164.092.177 Safaricom 135.364,37 2,50251.880,37 4,64MAD1.715 Salafin 105.375,90 1,94105.375,90 1,94MUR46.067 Mauritius Commercial Bank 124.064,50 2,2941.463 State Bank of Mauritius 47.856,57 0,88171.921,07 3,17NGN2.571.300 Access Bank 93.922,90 1,732.793.500 Continental Reinsurance 26.238,68 0,486.008.140 Cornerstone Insurance 50.162,68 0,92994.400 Dangote Sugar Refinery 80.429,16 1,483.102.490 Diamond Bank 127.086,89 2,344.799.800 First City Monument Bank 150.277,90 2,772.281.300 Guaranty Trust Bank 158.922,13 2,938.831.085 Standard Alliance Insurance 68.662,73 1,272.370.175 United Bank for Africa 162.639,82 3,00801.800 Zenith Bank 92.046,96 1,701.010.389,85 18,63ZAR216.838 Africa Cellular Towers 13.894,10 0,2630.765 African Bank Invest 60.429,62 1,11135.678 African Dawn Capital 26.081,09 0,4812.494 Allied Technologie 51.274,27 0,953.245 Anglo American 52.476,67 0,97208.620 Ansys 7.161,17 0,1335.265 Aspen Pharmacare 90.385,52 1,6752.319 Basil Read Holdings 58.866,36 1,091.761.939 Beige Holdings 17.472,29 0,3213.170 BHP Billiton 177.315,29 3,27302.530 Blue Financial Services 101.539,92 1,87175.512 Blue Label Telecoms 65.602,23 1,2141.440 DataTec 51.841,71 0,96289.991 Digicore Holdings 97.331,38 1,7971.298 Discovery 140.426,57 2,59150.239 Distribution and WarehousingNetwork 85.952,72 1,58151.528 Esor 35.947,52 0,6660.967 Famous Brands 69.759,25 1,2920.957 Grindrod 24.299,00 0,4514.843 Illovo Sugar 25.475,33 0,4717.329 Investec Group 54.619,72 1,0121.182 Jd Group 59.218,40 1,0917.241 Massmart 111.209,82 2,05225.809 Metorex 37.205,80 0,6978.897 Metorex Right 1.384,22 0,0323.192 Mr Price Group 43.767,69 0,8129.343 MTN 242.856,62 4,4832.924 Murray & Roberts Holdings 120.550,64 2,2264.716 Mvelaphanda Resources 113.541,65 2,094.003 Naspers N 50.358,71 0,93119.127 Network Healthcare 76.240,87 1,4124.271 Omnia Holdings 93.959,22 1,738.602 Sasol 183.405,55 3,38347.573 Sea Kay Holdings 29.164,49 0,5437.731 Sentula Mining 16.376,70 0,3018.432 Standard Bank 116.164,48 2,1443.046 Steinhoff 40.913,49 0,7515.889 Sun International 113.142,71 2,09345.584 Vox Telecom 22.407,23 0,412.780.020,02 51,26ZMK2.967.416 Celtel Zambia 124.062,17 2,29241.377 Zambeef Products 126.596,20 2,33250.658,37 4,62Kopā 5.185.615,89 95,62Kopā Oficiālā biržas sarakstāiekļauti pārvedami vērtspapīriun naudas tirgus instrumenti:Akcijas 5.185.615,89 95,62Kopējie ieguldījumivērtspapīros 5.185.615,89 95,62Nauda bankās 200.776,32 3,70Citi neto aktīvi 36.762,04 0,68Kopējie neto aktīvi 5.423.154,25 100,00Jebkāda starpība procentos no neto aktīviem ir noapaļošanas rezultāts.Pievienotās piezīmes ir šo finansu pārskatu neatņemama sastāvdaļa58 Nordea 1, SICAV ˙ Auditētais gada pārskats 2008