Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity IndustrialsPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 33 912 647,36 39 977 856,73 99,64UVRŠCENI V URADNO KOTACIJO 33 912 647,36 39 977 856,73 99,64Delnice 33 912 647,36 39 977 856,73 99,64ZDA 15 503 072,48 18 357 506,02 45,76Industrija 15 084 778,69 17 838 355,42 44,47210 599,00 GENERAL ELEC CO USD 2 662 068,29 2 871 198,02 7,1717 169,00 UNITED TECHNOLOGIES CORP USD 842 935,09 1 007 449,35 2,5112 202,00 CATERPILLAR INC USD 576 261,82 851 879,78 2,1213 118,00 3M CO USD 751 197,29 843 862,25 2,1014 310,00 UNITED PARCEL SERVICE -B- USD 665 041,07 774 193,88 1,939 605,00 UNION PACIFIC CORP USD 501 765,91 663 411,20 1,6513 583,00 BOEING CO USD 628 033,76 660 748,07 1,6514 437,00 EMERSON ELECTRIC CO USD 496 936,71 615 231,11 1,5314 089,00 HONEYWELL INTERNATIONAL INC USD 443 963,36 558 287,98 1,398 103,00 DEERE & CO USD 359 635,20 501 624,35 1,255 993,00 FEDEX CORP USD 360 830,20 415 496,20 1,0411 029,00 DANAHER CORP USD 310 603,66 387 788,70 0,977 337,00 CSX CORP USD 267 878,39 353 355,13 0,888 841,00 ILLINOIS TOOL WORKS USD 293 923,03 351 913,38 0,886 542,00 GENERAL DYNAMICS CORP USD 320 248,73 346 032,81 0,867 230,00 NORFOLK SOUTHERN CORP USD 285 596,88 338 555,10 0,843 769,00 CUMMINS INC USD 186 956,82 309 066,15 0,775 810,00 LOCKHEED MARTIN CORP USD 340 249,53 302 767,02 0,752 840,00 PRECISION CASTPARTS CORP USD 238 890,70 294 701,20 0,736 562,00 PACCAR INC USD 212 922,93 280 861,72 0,705 761,00 NORTHROP GRUMMAN CORP USD 252 939,23 278 183,88 0,693 301,00 EATON CORP USD 175 267,66 249 774,15 0,627 172,00 RAYTHEON CO USD 262 382,68 247 736,19 0,628 920,00 WASTE MANAGEMENT INC USD 216 455,47 245 149,57 0,613 548,00 C.H. ROBINSON WORLDWIDE INC USD 156 659,74 212 078,66 0,533 162,00 PARKER HANNIFIN CORP USD 149 737,13 203 406,95 0,514 672,00 EXPEDITORS INTL WASH INC USD 143 863,00 190 146,62 0,472 679,00 GOODRICH CORP USD 131 020,02 175 870,84 0,447 680,00 REPUBLIC SERVICES INC USD 156 499,94 170 940,18 0,433 355,00 FLUOR CORP (NEW) USD 122 076,25 165 705,56 0,413 615,00 DOVER CORP USD 123 738,32 157 501,96 0,393 751,00 ITT CORP USD 140 688,62 145 700,58 0,362 672,00 ROCKWELL AUTOMATION INC USD 102 351,76 142 826,67 0,361 262,00 WW GRAINGER INC USD 95 768,52 129 920,48 0,322 921,00 ROCKWELL COLLINS INC USD 118 153,28 126 851,37 0,321 885,00 JOY GLOBAL INC USD 69 457,33 121 891,66 0,302 283,00 L-3 COMMUNICATIONS HLDG USD 136 676,67 119 957,27 0,301 734,00 STERICYCLE INC USD 78 875,97 104 591,91 0,262 319,00 FASTENAL CO USD 76 308,92 103 560,28 0,261 710,00 ROPER INDUSTRIES INC USD 71 636,55 97 421,12 0,24Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.209