à rsredovisning 2008 - SPP

Specifikation av aktier och andelar
Chile
Antofagasta 51 833 4 3
Summa 51 833 4 3
Danmark
Carlsberg 1 284 1 0
Coloplast 5 794 3 3
Dangaard Telecom
Holding A/S 415 468 4 7
Den Danske Bank 18 493 4 2
DSV 3 193 0 0
FLS Industries B 1 077 1 0
Jyske Bank 731 0 0
AP Moller-Maersk B 76 5 3
Novo Nordisk 660 0 0
Novo Zymes A/S 21 404 9 9
Nycomed A/S 2 462 251 22 53
Topdanmark 2 819 3 3
Vestas Wind Systems 8 168 7 4
William Demant Holding 258 0 0
Summa 2 941 676 59 84
Finland
Elisa 860 0 0
Fortum 27 674 8 5
Kesko B 698 0 0
Kone 8 112 2 1
Metso 3 283 1 0
Neste Oil 32 009 6 4
Nokia 174 801 40 22
Nokian Renkaat 2 515 1 0
Orion B 6 655 1 1
Outokumpu 1 945 0 0
Rautarukki 17 869 5 2
Sampo A 24 047 4 4
Sanoma 668 0 0
Wartsila B 4 051 1 1
Summa 305 187 69 40
Frankrike
Accor 9 730 4 4
Aeroports de Paris 592 0 0
Air France 5 936 1 1
Alcatel-Lucent 102 148 4 2
Alstom 15 672 10 7
ArcelorMittal (Paris) 47 197 22 9
AXA 78 519 18 14
Bouygues 11 646 5 4
Cap Gemini 10 115 4 3
Carrefour 44 898 19 14
Casino 539 0 0
Christian Dior 6 186 5 3
CIE Gen Geophysiqu 869 0 0
CNP Assurances 287 0 0
Credit Agricole 107 330 16 9
Danone 24 310 12 12
EDF Electricite de France 8 833 6 4
Eiffage EUR8 1 211 1 0
Essilor International 8 848 3 3
Eurazeo 309 0 0
France Telecom 74 754 16 16
GDF Suez 77 272 30 30
Gecina 4 182 4 2
Hermes Intl 3 044 3 3
ICADE 283 0 0
JC Decaux 2 241 0 0
L’Oreal 16 168 12 11
L´Air Liquide 13 234 10 10
Lafarge 5 768 6 3
Lagardere 3 928 2 1
Legrand 20 029 4 3
LVMH 11 442 8 6
Metropole TV-(M6) 526 0 0
Michelin 4 854 3 2
Natixis 48 010 4 1
Neopost 538 0 0
Pernod Ricard 5 458 4 3
Peugeot 11 128 5 1
PPR 1 808 2 1
Publicus 2 390 1 0
Renault 6 529 4 1
Saint-Gobain 10 457 5 4
Sanofi-Aventis 42 522 22 21
Schneider 9 136 7 5
SCOR 1 987 0 0
Société Générale 33 884 25 13
Sodexho Alliance 1 518 1 1
STMicroelectronics 35 135 3 2
Suez Environnement SA 25 281 4 3
Technip-Coflexip 2 810 1 1
Unibail Rodamco 2 719 4 3
Vallourec 3 545 5 3
Veolia Environ 13 692 7 3
Vinci 13 798 6 5
Vivendi 59 349 15 15
Zodiac NPV 4 323 1 1
Summa 1 058 917 354 263
Grekland
Alpha Credit Bank 15 148 3 1
Bank of Piraues Euro 4 881 1 0
Eurobank 14 216 2 1
Hellenic Petroleum 15 403 1 1
Hellenic Telecom 13 995 3 2
National Bank of Greece 23 660 8 3
OPAP/R 3 150 1 1
Titan Cement 705 0 0
Summa 91 158 19 9
Hongkong
Bank of East Asia 64 311 2 1
BOC Hong Kong 169 392 3 2
Cathay Pacific Airways 78 386 1 1
Cheung Kong 65 147 6 5
China Light and Power 89 771 4 5
Esprit Holdings 45 557 4 2
Foxconn International 107 907 1 0
Hang Lung Group Ltd 33 348 1 1
Hang Lung Property 86 545 2 1
Hang Seng Bank 35 109 4 4
Henderson Land Development
47 574 2 1
Hongkong and China Gas 175 641 3 2
Hongkong Electric 60 682 2 3
Hongkong Exchange 46 737 6 4
Hopewell 37 693 1 1
Hutchison Whampoa 96 476 6 4
Hutchison Telecom 119 443 1 0
Hysan Development 62 767 1 1
Kerry Properties 28 345 1 1
Kingboard Chemical 37 049 1 1
Li & Fung 99 785 2 1
Link Real Estate Investment
Trust 97 890 1 1
MTR Corp 63 368 1 1
New World Development 108 266 2 1
Pacific Basin Shipping 102 070 1 0
PCCW 295 772 1 1
Shangri-La Asia 58 271 1 1
Sino Land 63 603 1 1
Sun Hung Kai Properties 61 021 7 4
Swire Pacific 37 706 3 2
Wharf 62 928 2 1
Wing Hang Bank 12 556 1 1
Summa 2 551 116 75 55
Irland
Allied Irish Bank 34 314 4 1
Anglo Irish Bank 27 139 2 0
Bank of Ireland 44 931 4 0
CRH 26 683 6 5
Crown European Buyout
Opportunities II 96 748 87 77
Elan 11 602 2 1
Ryanair Holdings 35 421 1 1
Summa 276 838 106 85
Italien
A2A Azienda Energetica
Municip 6 134 0 0
Alleanza Assicurazioni 11 914 1 1
Atlantia 12 735 3 2
Autogrill 285 0 0
Banca Monte dei Paschi
di Siena 100 457 2 2
Banca Popolare Di Milano 30 821 2 1
Banco Popolare 24 123 3 1
Enel 225 544 15 11
Eni 146 132 32 27
Fiat 53 419 7 3
Generali Assicurazioni 48 994 13 10
Intesa SanPaolo 366 688 15 10
Intesa SanPaolo Savings 110 911 4 2
Lottomatica 709 0 0
Luvata acquisition of Eco.
S.p.A. 618 947 6 0
Luxottica 6 029 1 1
Mediaset 8 575 0 0
Mediobanca 23 097 3 2
Pirelli 159 576 1 0
Prysmian 13 652 2 2
Saipem 9 147 2 1
Snam Rete Gas 4 704 0 0
Telecom Italia S.p.A. AOR 721 020 11 9
Telecom Italia S.p.A. Risp 332 488 5 3
UBI Banca 26 184 4 3
Unicredit 463 551 23 9
Unipol Gruppo Finanziario
9 436 0 0
Summa 3 535 272 155 100
Japan
Advantest 7 900 1 1
Aeon 34 700 3 3
Aisin Seiki 21 300 5 2
Ajinomoto 43 000 3 4
All Nippon Airways 42 000 1 1
Amada 24 000 1 1
Asahi Breweries 27 200 3 4
Asahi Glass 52 000 4 2
Asahi Kasei 73 000 2 2
Bank of Yokohama 62 000 2 3
Canon 52 000 14 13
Casio Computer 13 000 1 1
Central Japan Railway 81 5 5
Chiba Bank 39 000 2 2
Chubu Electric Power 35 600 6 8
Chugai Pharmaceuticals 14 700 1 2
Chugoku Bank 7 000 1 1
Chugoku Electric Power 12 000 2 2
Citizen Watch 18 100 1 1
Coca-Cola West Japan
Co Ltd 8 600 1 1
Cosmo Oil 53 000 1 1
Credit Saison 8 300 1 1
Daihatsu Motor company
Ltd 30 000 2 2
Daiichi Sankyo 35 400 7 6
Daikin Industries 11 900 3 2
Dai-Nippon Print 38 000 4 3
Daito Trust Construction 3 600 1 1
Daiwa Bank Resona
Holdings 228 2 3
Daiwa House Industry 28 000 2 2
Daiwa Securities 75 000 4 3
DDI 106 4 6
Denso 40 100 9 5
Dentsu 119 2 2
Diamond Lease C 4 720 1 1
DIC 46 000 1 1
East Japan Railway 177 9 11
Eisai 13 600 3 4
Electric Power Development
5 300 1 2
Elpida Memory 4 400 1 0
Fanuc 9 700 6 5
Fast Retailing 2 900 1 3
Fuji Heavy Industries Ltd 73 000 2 2
Fuji Photo Film 27 600 6 5
Fujitsu 86 000 4 3
Fukuoka Financial Group 38 000 1 1
Furukawa Electric 49 000 1 2
Gunma Bank NPV 24 000 1 1
Hachijuni Bank 25 000 1 1
Hankyu 61 000 2 3
Hino Motors 35 000 1 1
Hirose Electronics 1 700 1 1
Hiroshima Bank NPV 31 000 1 1
Årsredovisning 2008
45