à rsredovisning 2008 - SPP

Specifikation av aktier och andelar
Specifikation av aktier och andelar
12/31/2008
Miljoner kronor
Koncernen
Svenska aktier
Dagligvaror
Antal
Anskaffningsvärde
Verkligt
värde
Axfood 37 240 8 6
Hakon Invest 92 818 12 8
Menigo Holding AB (Ex.
ICA Meny AB) 386 842 4 1
Oriflame Cosmetics 66 039 24 15
Summa 582 939 48 30
Energi
Lundin Petroleum 380 611 31 16
PA Resources 217 436 11 2
West Siberian
Resources LTD 2 294 561 13 6
Vostok Gas SDB 47 540 25 3
Summa 2 940 148 80 27
Finans och fastighet
Atrium Ljungberg AB 78 346 6 5
Carnegie 113 474 12 0
Castellum 267 423 18 16
Fabege 187 046 11 6
Handelsbanken A 891 890 167 112
Hufvudstaden A 176 282 12 10
Industrivärden A 318 009 35 18
Industrivärden C 193 535 19 10
Investor A 246 028 32 28
Investor B 734 822 101 86
Kaupting Bunadarbanki 156 650 11 0
Kinnevik B 342 035 43 22
Kungsleden 204 547 13 11
Lundbergs B 39 150 15 12
Nordea Bank AB 3 193 789 317 175
Ratos B 187 901 37 25
SEB A 857 723 131 52
Swedbank AB 769 000 45 34
Wallenstam B 77 284 9 5
Wihlborg Fastighet 43 858 5 4
Öresund 74 204 10 5
Summa 9 152 996 1 049 636
Hälsovård
AstraZeneca SDB 506 094 138 155
Capio AB 2 959 844 27 23
ConvaTec 2 098 251 20 20
Elekta B 139 417 14 11
Getinge B 287 392 46 27
Getinge BTA 08 31 931 3 3
Meda 355 239 24 18
Summa 6 378 168 272 257
Industrivaror och -tjänster
Alfa Laval 595 931 52 40
Assa Abloy B 550 689 63 49
Atlas Copco A 1 094 334 105 73
Atlas Copco B 622 480 56 37
Hexagon B 260 317 30 10
Intrum Justitia 99 933 10 8
JM 138 242 19 6
Loomis B 101 396 7 5
Niscayah Group 472 792 8 3
Sandvik 1 714 778 178 84
SAS 116 751 7 4
Scania B 618 459 78 48
Securitas B 506 990 33 33
Skanska B 630 895 71 49
SKF B 616 391 67 48
Volvo A 778 270 69 34
Volvo B 1 867 879 182 80
ÅF B-aktie 26 985 4 3
Summa 10 813 512 1 039 614
Informationsteknologi
Acando B 94 568 1 1
AddNode B 27 646 1 1
Connecta 15 869 1 1
Cybercom Group Europe
AB 33 616 2 0
Enea 41 170 2 1
Ericsson B 4 787 323 370 282
HIQ International 90 497 3 2
IBS B 3 816 0 0
IFS B 39 944 2 1
Know IT 20 214 1 0
LB International 101 267 3 1
Nokia Oyj SEK 58 282 10 7
ORC Software 19 613 3 1
Teleca B 52 370 1 0
TietoEnator SDB 21 456 2 2
Tradedoubler 47 039 6 2
Summa 5 454 690 408 302
Material
Bergvik Skog 578 289 756
Boliden AB 444 601 37 8
CPS Color Group Oy 936 931 9 9
Holmen B 83 407 18 16
Nefab AB 543 126 5 5
SCA A 106 597 10 7
SCA B 946 970 97 63
SSAB A 328 326 58 22
SSAB B 137 116 22 9
Summa 3 527 652 545 895
Sällanköpsvaror och -tjänster
Autoliv 14 824 5 2
Betsson B 48 400 4 3
Electrolux B 458 552 45 31
Eniro 256 179 10 3
Hennes & Mauritz B 885 684 312 271
Husqvarna A 85 582 5 3
Husqvarna B 446 590 30 19
Modern Times Group B 82 479 34 14
Rezidor Hotel Group 114 495 4 2
Skistar B 32 015 3 2
Thule AB 3 482 822 33 4
Unibet Group 37 317 7 4
Summa 5 944 939 492 358
Telekomoperatörer
Millicom 96 617 67 35
Tele2 B 543 142 68 37
TeliaSonera 3 627 430 197 141
Summa 4 267 189 332 213
Summa svenska aktier 49 062 233 4 265 3 332
Varav börsnoterat 38 653 839 3 881 2 514
Utländska aktier
Australien
Alumina 43 936 1 0
Amcor Australia 39 084 2 1
AMP 85 334 4 3
ANZ Bank 86 684 11 7
Aristocrat Leisure NPV 20 239 1 0
Asciano Group NPV 34 356 1 0
Asutralian Gas Light 17 034 1 1
Aust Stk Exchange NPV 7 648 2 1
Axa Asia Pac Hlds Npv 36 754 1 1
Bendigo and Adelaide
Bank Ltd 16 958 1 1
BHP Steel 29 935 2 1
Boral 30 032 1 1
Brambles Ltd 62 559 4 3
Broken Hill Proprietary 144 803 32 24
Caltex Australia NVP 11 530 1 0
Cfs Retail Prop NPV 87 012 1 1
Coca-Cola Amatil 21 724 1 1
Cochlear 3 303 1 1
Commonwealth Bank 59 446 15 9
Computershare 21 729 1 1
Crown Ltd 19 745 1 1
CSL Limited 23 567 4 4
CSR 60 651 1 1
Dexus Property Group fd.
DB Rreef Trust 107 606 1 0
Fairfax (John) Holdings 56 889 1 1
Fortescue Metals 53 881 2 1
Fosters Brewery 93 536 3 3
General Property Trust 92 237 2 0
Goodman Group 65 167 2 0
Harvey Norman Hldg NPV 38 632 1 1
Insurance Australia Group 82 964 2 2
James Hardie 30 726 1 1
Leighton Holding 6 313 2 1
Lend Lease 15 622 1 1
Lion Nathan LTD 20 087 1 1
Macquarie Airports NPV
Stapled F/Paid 47 745 1 1
Macquarie Group 12 714 4 2
Macquarie Office Trust 158 473 1 0
Macquira Infrastructure 127 654 2 1
Mirvac Group 43 226 1 0
Mirvac Group RT 08 18 023 0 0
National Australia Bank 74 794 12 9
Newcrest Mining 19 402 4 4
Onesteel 31 290 1 0
Orica 13 770 2 1
Origin Energy 35 516 2 3
OZ Minerals Ltd 235 535 4 1
QBE Insurance 39 629 6 6
Quantas Airways 48 522 1 1
Rio Tinto 12 121 9 3
Santos 23 461 2 2
Sonic Healthcare 12 497 1 1
Stockland Trust 64 118 3 1
Suncorp Metway 40 380 3 2
Tabcorp 22 350 2 1
Tattersalls Ltd NPV 49 521 1 1
Telstra 189 124 4 4
Toll Holdings 25 244 1 1
Transurban Group Stapled
Units NPV 47 350 2 1
Westfield Group 82 120 9 6
Westpac Banking 114 408 14 11
Virgin Blue Holding Ltd 17 042 0 0
Woodside Petroleum 19 668 6 4
Woolworths 56 441 9 8
Worleyparsons 5 808 1 0
Summa 3 315 669 217 150
Belgien
Belgacom 7 859 2 2
Colruyt NV 177 0 0
Delhaize le Lion 1 188 1 1
Dexia New 23 383 3 1
Fortis Banque 4 058 1 0
Fortis Coupon (BNP)
-Distrib 2014/01/07 86 413 0 0
Fortis Bryssel 86 413 11 1
Fortis Strip 07 13 858 0 0
GBL 4 543 3 3
GBL Strip VVPR 07 339 0 0
Interbrew Anheuser-
Busch Inbev NV 24 965 6 5
Interbrew AB Inbev
Strip 08 15 363 0 0
KBC Ancora 590 0 0
KBC Bancass 9 522 8 2
Nationale Portefeuille 480 0 0
Solvay et Cie 941 1 1
Umicore 2 282 1 0
Summa 282 374 37 16
Bermuda
Mongolia Energy 146 000 2 0
Seven Bank Ltd 22 1 1
Summa 146 022 3 1
44 Årsredovisning 2008