Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Consumer DiscretionaryPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 20 782 719,63 27 320 318,23 100,04UVRŠCENI V URADNO KOTACIJO 20 726 688,15 27 229 252,49 99,71Delnice 20 590 142,48 27 091 951,24 99,21ZDA 10 330 089,83 14 220 532,56 52,08Luksuzne dobrine 10 278 974,65 14 165 536,47 51,8815 380,00 MCDONALD'S CORP USD 678 250,91 880 003,58 3,2126 295,00 THE WALT DISNEY CO USD 567 979,46 735 213,34 2,695 188,00 AMAZON.COM INC USD 334 969,21 696 090,34 2,5524 488,00 HOME DEPOT INC USD 485 982,51 639 968,16 2,3443 995,00 FORD MOTOR COMPANY USD 234 018,91 550 613,88 2,0230 063,00 COMCAST CORP -A- USD 331 941,13 492 329,10 1,8010 028,00 TARGET CORP USD 342 563,79 449 467,88 1,6516 388,00 TIME WARNER INC USD 349 376,37 392 979,73 1,4420 574,00 LOWE'S COMPANIES INC USD 338 231,88 384 626,68 1,4112 710,00 DIRECTV GP INC/THE USD 291 611,53 378 301,44 1,395 414,00 NIKE INC -B- USD 247 058,20 344 723,55 1,2626 919,00 NEWS CORP -PFD ADR- USD 228 536,03 292 155,07 1,079 796,00 JOHNSON CONTROLS INC USD 197 602,46 278 936,45 1,025 174,00 TIME WARNER CABLE USD 164 464,58 254 660,07 0,9310 608,00 STARBUCKS CORP USD 141 470,51 254 060,63 0,936 798,00 YUM! BRANDS INC USD 176 489,01 248 549,74 0,918 100,00 VIACOM INC -B- USD 173 470,44 239 156,95 0,886 606,00 CARNIVAL CORP USD 164 614,39 227 052,78 0,83705,00 PRICELINE.COM INC USD 82 109,95 209 968,13 0,777 525,00 GENERAL MOTORS CO USD 197 857,41 206 754,50 0,765 813,00 TJX COMPANIES INC USD 141 001,69 192 343,98 0,7010 549,00 STAPLES INC USD 163 616,63 179 047,17 0,664 214,00 COACH INC USD 89 318,04 173 736,60 0,644 214,00 KOHLS CORP USD 141 574,64 170 689,69 0,6210 323,00 COMCAST CORP -A- USD 104 970,54 160 129,42 0,594 657,00 LAS VEGAS SANDS CORP USD 68 165,53 159 508,89 0,585 409,00 THOMSON REUTERS CORP CAD 120 154,10 151 111,15 0,554 270,00 OMNICOM GP USD 110 666,80 145 776,15 0,533 823,00 BED BATH & BEYOND INC USD 95 357,40 140 062,20 0,514 205,00 MARRIOTT INTERNATIONAL -A- USD 86 853,46 130 204,39 0,489 136,00 CBS CORP -B- (NVTG) USD 87 271,87 129 731,13 0,485 022,00 BEST BUY CORP INC USD 137 684,63 128 362,25 0,472 757,00 STARWOOD HOTELS & RESORTS USD 71 632,20 124 908,10 0,464 380,00 MCGRAW-HILL COMPANIES INC USD 94 837,56 118 874,29 0,446 121,00 MACY'S INC USD 87 555,92 115 434,61 0,422 229,00 STANLEY WORKS/THE USD 95 452,63 111 105,24 0,416 422,00 GAP INC/THE USD 84 555,71 105 984,18 0,392 215,00 FORTUNE BRANDS INC USD 87 692,74 99 477,28 0,368 270,00 LIBERTY MEDIA INTERACTIVE -A- USD 64 228,97 97 214,34 0,365 016,00 MATTEL INC USD 66 222,08 95 081,72 0,35Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.219