Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Consumer StaplesPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 20 628 571,69 23 813 673,06 99,90UVRŠCENI V URADNO KOTACIJO 20 628 571,69 23 813 673,06 99,90Delnice 20 628 571,69 23 813 673,06 99,90ZDA 10 830 328,30 12 287 545,14 51,55Osnovne dobrine 10 741 932,29 12 159 337,66 51,0137 973,00 PROCTER AND GAMBLE CO USD 1 710 184,90 1 820 881,14 7,6327 806,00 COCA-COLA CO/THE USD 1 081 697,01 1 363 199,75 5,7227 284,00 WAL-MART STORES INC USD 1 064 293,67 1 096 810,50 4,6024 510,00 PHILIP MORRIS INTL USD 781 963,15 1 069 337,93 4,4921 273,00 PEPSICO INC USD 968 193,20 1 035 939,84 4,3523 280,00 KRAFT FOODS INC -A- USD 492 433,73 546 794,98 2,2927 809,00 ALTRIA GP INC USD 498 211,27 510 348,16 2,1418 088,00 CVS CAREMARK CORP USD 438 374,13 468 800,83 1,976 478,00 COLGATE-PALMOLIVE CO USD 365 559,82 388 086,06 1,6313 018,00 WALGREEN CO USD 322 138,56 378 056,19 1,595 854,00 COSTCO WHOLESALE CORP USD 249 771,37 315 096,22 1,325 497,00 KIMBERLY CLARK CORP USD 247 826,97 258 306,35 1,088 527,00 GENERAL MILLS INC USD 209 422,83 226 212,91 0,958 728,00 ARCHER-DANIELS-MIDLAND CO USD 183 236,05 195 697,69 0,827 789,00 SYSCO CORP USD 161 268,02 170 695,54 0,724 283,00 HJ HEINZ CO USD 137 783,80 157 904,80 0,668 287,00 KROGER CO USD 141 418,08 138 121,81 0,583 604,00 KELLOGG CO USD 135 878,12 137 223,60 0,582 068,00 LORILLARD INC USD 109 425,44 126 495,53 0,535 797,00 AVON PRODUCTS USD 141 511,12 125 571,78 0,534 724,00 REYNOLDS AMERICAN INC USD 88 484,89 114 864,81 0,488 463,00 SARA LEE CORP USD 81 164,32 110 459,64 0,466 009,00 CONAGRA FOODS INC USD 97 099,02 101 139,15 0,421 549,00 ESTEE LAUDER COMPANIES -A- USD 54 806,24 93 179,01 0,391 898,00 CLOROX CO USD 84 894,72 89 527,37 0,385 231,00 SAFEWAY INC USD 90 976,39 87 693,48 0,371 743,00 BUNGE LTD USD 78 545,74 85 126,43 0,364 532,00 COCA-COLA ENTERPRISES USD 39 695,75 84 555,89 0,353 124,00 DR PEPPER SNAPPLE GP INC USD 54 709,24 81 875,32 0,342 177,00 MOLSON COORS BREWING CORP -B- USD 70 204,48 81 445,81 0,341 600,00 JM SMUCKER CO/THE USD 61 483,78 78 297,49 0,332 126,00 HERSHEY CO/THE USD 63 365,79 74 720,21 0,312 742,00 CAMPBELL SOUP CO USD 69 028,05 71 025,68 0,301 877,00 WHOLE FOODS MKT INC USD 41 571,07 70 781,88 0,301 039,00 BROWN-FORMAN CORP -B- USD 39 330,75 53 919,11 0,231 540,00 MCCORMICK & CO-NON VTG SHRS USD 40 195,68 53 412,99 0,223 874,00 TYSON FOODS INC -A- USD 42 598,52 49 726,27 0,21913,00 CHURCH & DWIGHT CORP INC USD 40 515,28 46 971,98 0,20850,00 ENERGIZER HLDG INC USD 41 826,33 46 189,11 0,192 663,00 CONSTELLATION BRANDS INC -A- USD 34 015,02 43 968,13 0,18Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.232