à rsredovisning 2008 - SPP
à rsredovisning 2008 - SPP
à rsredovisning 2008 - SPP
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Specifikation av aktier och andelar<br />
Petro Canada 17 629 5 3<br />
Potash Corp of Saskatchewan<br />
11 246 10 6<br />
Power Corporation of<br />
Canada 11 956 3 2<br />
Power Financial 9 244 2 1<br />
Precision Drilling Trust 822 0 0<br />
Provident Energy Trust 7 939 1 0<br />
Royal Bank of Canada 47 331 15 11<br />
Research in Motion (CAD) 17 620 10 6<br />
RioCan Real Estate<br />
Investment Trust 2 840 0 0<br />
Ritchie Bros.<br />
Auctioneers Inc 2 684 0 0<br />
Rogers Communications 17 293 4 4<br />
Saputo Inc 5 445 1 1<br />
Shaw Communication<br />
B CNV 11 889 2 2<br />
Sherritt international<br />
Corporation 10 682 1 0<br />
Shoppers Drug Mart Corp 7 856 3 2<br />
Sino-Forest Corporation 5 206 1 0<br />
SNC Lavalin Group Com 4 909 1 1<br />
Sun Life Financial 20 513 6 4<br />
Suncor Energy 48 298 16 7<br />
Talisman Energy 37 246 4 3<br />
Teck Cominco B 17 623 4 1<br />
Thomson Reuters Corp 8 629 2 2<br />
TMX Group Inc 1 847 1 0<br />
Toronto Dominion Bank 9 355 4 3<br />
Transcanada Corporation 19 778 5 4<br />
Trican Well Services Ltd 3 720 0 0<br />
Uranium One 7 461 0 0<br />
Weston George Com NPV 2 073 1 1<br />
Yamana Gold 28 208 3 2<br />
Yellow Pages Income<br />
Fund 10 903 1 0<br />
Summa 1 031 789 250 163<br />
Kazakstan<br />
Kazakhmys 17 674 3 0<br />
Summa 17 674 3 0<br />
Lettland<br />
SIA Foran Real Estate 132 309 233 272<br />
Summa 132 309 233 272<br />
Luxemburg<br />
SES Global 3 074 0 0<br />
Summa 3 074 0 0<br />
Malaysia<br />
Promet 48 745 0 0<br />
Summa 48 745 0 0<br />
Nederländerna<br />
Aegon 47 189 5 2<br />
Ahold 54 707 5 5<br />
Akzo-Nobel 15 970 7 5<br />
ASML 11 873 2 2<br />
Corio NV 407 0 0<br />
Hagemeyer 5 239 0 0<br />
Heineken 10 698 4 3<br />
Heineken Holding 1 949 1 0<br />
ING Groep NV 94 169 21 8<br />
KPN 81 282 9 9<br />
Philips Electronics 46 420 11 7<br />
Randstad Hld 723 0 0<br />
Reed Elsevier NV 20 620 2 2<br />
Royal Dutch Shell A<br />
(Amsterdam) 138 447 31 29<br />
SBM Offshore 3 247 1 0<br />
TNT 17 884 4 3<br />
Unilever A 123 132 24 24<br />
Wolters Kluwer 9 677 1 1<br />
Summa 683 633 128 100<br />
Norge<br />
Aker Solutions ASA 3 398 1 0<br />
Den Norske Bank Holding 25 463 2 1<br />
Norsk Hydro 85 829 8 3<br />
Orkla 17 729 1 1<br />
Renewable Energy<br />
Corporation 14 719 2 1<br />
Seadrill 5 590 1 0<br />
StatoilHydro 74 054 15 10<br />
Telenor 37 043 5 2<br />
Yara International ASA 8 361 4 1<br />
Summa 272 186 39 19<br />
Nya Zeeland<br />
Auckland International<br />
Airport 84 549 1 1<br />
Fletcher Building Npv 28 959 1 1<br />
Sky City Entertainment<br />
Group 57 418 1 1<br />
Telecom New Zealand 122 189 3 1<br />
Summa 293 115 6 4<br />
Portugal<br />
B. Espirito Santo 2 650 0 0<br />
Banco Comercial Portugues<br />
71 345 1 1<br />
Brisa Auto Estrada 11 232 1 1<br />
Electricidade de Portugal 80 609 3 2<br />
Portugal Telecom 33 030 3 2<br />
Zon Multimedia 2 220 0 0<br />
Summa 201 086 8 6<br />
Schweiz<br />
Actelion holdg 14 700 5 7<br />
Adecco 6 207 2 2<br />
Credit Suisse 48 756 16 10<br />
EFG International 7 510 1 1<br />
Geberit AG 587 1 0<br />
Givaudan,Registered 88 1 1<br />
Holcim 5 865 3 3<br />
Julius Baer Holding 9 029 4 3<br />
Kuehne & Nagel 945 1 0<br />
Logitech 29 897 5 4<br />
Lonza Group 666 1 0<br />
Nestle SA 202 485 56 63<br />
Nobel Biocare Holding 4 258 1 1<br />
Novartis 103 305 34 40<br />
OC Oerlikon Corp 156 0 0<br />
Pargesa Holding AG 431 0 0<br />
Sonova Holding 7 253 4 3<br />
Richemont 28 630 4 4<br />
Roche Holdings 36 358 41 44<br />
Schindler-Hldg 1 245 1 0<br />
SGS SA 217 2 2<br />
Straumann HLD 49 0 0<br />
Swatch Group I 1 588 3 2<br />
Swatch Group B 912 0 0<br />
Swisscom 409 1 1<br />
Swiss Life HLDG 532 1 0<br />
Swiss Re 15 719 7 6<br />
Syngenta 6 389 11 10<br />
Synthes 3 394 3 3<br />
UBS 168 401 29 19<br />
Zürich Financial Services 7 895 15 13<br />
Summa 713 876 253 242<br />
Singapore<br />
Capitaland 80 000 2 1<br />
Capitamall Trust 77 000 1 1<br />
City Development Ltd 28 000 2 1<br />
Comfort Delgro 145 000 1 1<br />
Cosco Corporation 51 000 1 0<br />
DBS 81 000 4 3<br />
Flextronic 32 041 2 1<br />
Fraser & Neave 48 000 1 1<br />
Jardine Cycle & Carriage 12 000 1 1<br />
Keppel 82 000 4 2<br />
O C B C 113 000 4 3<br />
Sembcorp Industries 127 000 3 2<br />
Sembcorp Marine 68 000 1 1<br />
Singapore Airlines 24 000 2 1<br />
Singapore Exchange 84 000 3 2<br />
Singapore Press Hldg<br />
(Foreign) 74 000 1 1<br />
Singapore Telecommunications<br />
347 000 6 5<br />
United Overseas Bank 55 000 4 4<br />
Summa 1 528 041 43 31<br />
Spanien<br />
Abertis 4 826 1 1<br />
Acciona 932 1 1<br />
ACS 13 974 4 5<br />
Banco Popular Espanol 39 147 3 3<br />
Banco Sabadell 20 074 1 1<br />
Banco Santander 384 353 40 28<br />
BBVA 176 303 25 17<br />
Cintra Concessiones 6 469 1 0<br />
Fomento de Construcciones<br />
y Contratas 9 226 4 2<br />
Gas Natural SDG 5 057 2 1<br />
Grupo Ferrival 2 713 1 1<br />
Iberdrola 147 984 14 11<br />
Inditex 10 387 3 4<br />
Red Electrica Corporacion 1 524 1 1<br />
Repsol 63 096 15 10<br />
Sacyr Vallermoso 1 378 0 0<br />
Telefonica 183 847 34 32<br />
Union Electrica Fenosa 21 242 3 4<br />
Zardoya Otis SA 1 830 0 0<br />
Summa 1 094 362 153 122<br />
Storbritannien<br />
3i Group Plc 5 495 1 0<br />
Amec 5 517 1 0<br />
Anglo American 62 672 26 11<br />
Associated British Foods<br />
PLC 12 389 1 1<br />
AstraZeneca 50 230 12 16<br />
Aviva 95 244 7 4<br />
Balfour Beatty GBP 78 855 4 3<br />
Barclays Bank 358 476 21 6<br />
BG Group 156 629 21 17<br />
BHP Billiton 120 184 24 18<br />
BP Amoco 894 561 66 53<br />
British Airways 113 820 4 2<br />
British Energy GP 33 996 3 3<br />
British Land 7 152 1 0<br />
British Sky Broadcasting<br />
Group 83 863 6 5<br />
British Telecom 489 735 14 8<br />
Bunzl 5 301 0 0<br />
Burberry Group 19 435 1 0<br />
Cable & Wireless 210 886 4 4<br />
Cadbury Sch New 91 338 7 6<br />
Capita Group 36 163 3 3<br />
Carnival 2 592 1 0<br />
Carphone Warehouse 140 880 5 1<br />
Centrica 338 865 12 10<br />
Cobham Ord 269 704 6 6<br />
Compass Group 199 896 8 8<br />
Daily Mail 91 669 5 3<br />
Diageo 135 536 17 15<br />
Experian Group 45 158 2 2<br />
First Group 65 938 5 3<br />
Friends Provident 291 190 4 3<br />
Group 4 Securicor ord<br />
GBP 0,25 64 718 2 2<br />
GKN 62 710 2 1<br />
GlaxoSmithKline 272 976 37 40<br />
Halifax Bank of Scottland 162 297 15 1<br />
Hays 284 662 4 2<br />
Home Retail Group 39 532 1 1<br />
HSBC Holding 519 518 49 39<br />
ICAP Ord 8 462 1 0<br />
IMI Ord 4 782 0 0<br />
Intercontinental Hotels 11 038 1 1<br />
International Power 42 296 2 1<br />
Invensys 33 669 1 1<br />
Investec 4 888 0 0<br />
Johnson Mattey 3 865 1 0<br />
Land Securities 35 112 6 4<br />
Legal & General 173 480 3 2<br />
Liberty International PLC 3 464 0 0<br />
Lloyds TSB Group 249 049 12 4<br />
Logica Plc 17 987 0 0<br />
London Stock Exchange 1 817 0 0<br />
Man Group 144 898 10 4<br />
Marks & Spencer 71 649 4 2<br />
Årsredovisning <strong>2008</strong><br />
47
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