Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Energy & MaterialsPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 60 122 091,31 73 312 295,40 99,44UVRŠCENI V URADNO KOTACIJO 60 122 091,31 73 312 295,40 99,44Delnice 59 442 129,56 72 659 638,43 98,55ZDA 23 941 099,74 29 348 159,49 39,81ENERGIJA 18 262 074,12 22 090 012,11 29,96106 570,00 EXXON MOBIL CORP USD 5 316 515,43 5 808 503,89 7,8842 371,00 CHEVRON CORP USD 2 354 693,26 2 882 004,96 3,9128 284,00 SCHLUMBERGER LTD USD 1 295 583,60 1 760 436,81 2,3929 093,00 CONOCOPHILLIPS USD 1 243 953,65 1 476 824,05 2,0017 413,00 OCCIDENTAL PETROLEUM CORP USD 897 871,67 1 273 314,67 1,737 864,00 APACHE CORP USD 515 604,54 698 911,50 0,9510 661,00 ANADARKO PETROLEUM CORP USD 414 378,75 605 226,61 0,8219 547,00 HALLIBURTON CO USD 429 068,84 594 911,86 0,818 852,00 DEVON ENERGY CORPORATION USD 438 808,08 518 035,50 0,708 976,00 NATIONAL OILWELL VARCO INC USD 274 783,16 449 954,16 0,6114 498,00 MARATHON OIL CORP USD 363 560,45 400 179,60 0,548 576,00 BAKER HUGHES INC USD 346 600,75 365 465,26 0,505 363,00 EOG RESOURCES INC USD 303 551,42 365 421,96 0,506 198,00 HESS CORP USD 287 435,41 353 617,03 0,4814 091,00 CHESAPEAKE ENERGY CORP USD 257 763,89 272 146,26 0,3714 405,00 SPECTRA ENERGY CORP USD 242 978,19 268 332,12 0,365 418,00 PEABODY ENERGY CORP USD 139 041,41 258 390,40 0,353 647,00 NOBLE ENERGY INC USD 155 527,79 234 008,24 0,324 004,00 MURPHY OIL CORP USD 186 219,81 222 502,48 0,3011 929,00 WILLIAMS COS INC USD 173 812,66 219 809,09 0,307 674,00 SOUTHWESTERN ENERGY CO USD 171 129,95 214 108,92 0,295 257,00 CAMERON INTERNATIONAL CORP USD 133 082,59 198 790,66 0,2710 801,00 VALERO ENERGY CORP USD 331 576,38 186 142,24 0,252 707,00 FMC TECHNOLOGIES INC USD 90 242,91 179 403,95 0,244 903,00 CONSOL ENERGY INC USD 158 409,37 178 131,43 0,242 615,00 PIONEER NATURAL RESOURCES CO USD 80 409,40 169 232,83 0,232 887,00 NEWFIELD EXPLORATION CO USD 103 016,48 155 179,88 0,2113 997,00 EL PASO CORP USD 121 461,81 143 564,32 0,193 563,00 ULTRA PETROLEUM CORP USD 124 913,77 126 871,54 0,172 800,00 ALPHA NATURAL RESOURCES INC USD 80 088,54 125 290,89 0,178 287,00 DENBURY RESOURCES INC USD 101 886,19 117 922,43 0,162 361,00 KINDER MORGAN MANAGEMENT LLC USD 82 701,37 117 702,42 0,163 451,00 RANGE RESOURCES CORP USD 88 484,70 115 706,44 0,161 752,00 CIMAREX ENERGY CO USD 50 066,85 115 615,94 0,161 705,00 CONCHO RESOURCES INC USD 108 470,61 111 421,38 0,153 600,00 QEP RESOURCES INC USD 87 956,19 97 436,55 0,132 810,00 EQUITABLE RESOURCES INC USD 74 661,82 93 921,51 0,133 684,00 PRIDE INTERNATIONAL INC USD 88 319,90 90 620,55 0,122 410,00 HELMERICH & PAYNE USD 71 360,83 87 090,90 0,123 272,00 ARCH COAL INC USD 81 455,15 85 510,28 0,12Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.198