Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity PharmaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 24 884 574,92 26 360 195,05 98,99UVRŠCENI V URADNO KOTACIJO 24 884 574,92 26 360 195,05 98,99Delnice 24 884 574,92 26 360 195,05 98,99ZDA 14 824 357,41 15 683 757,32 58,90Zdravstvo 14 673 904,08 15 514 955,28 58,2741 641,00 JOHNSON & JOHNSON USD 1 897 396,57 1 919 791,17 7,22124 349,00 PFIZER INC USD 1 685 230,85 1 623 011,43 6,1146 598,00 MERCK & CO INC USD 1 190 729,39 1 251 829,54 4,7023 162,00 ABBOTT LABORATORIES USD 878 380,17 827 171,12 3,1114 628,00 AMGEN INC USD 608 637,82 598 618,91 2,2527 836,00 BRISTOL-MYERS SQUIBB CO USD 504 242,70 549 437,05 2,0616 771,00 MEDTRONIC INC USD 530 639,91 463 669,93 1,7416 702,00 UNITEDHEALTH GP INC USD 407 963,11 449 561,49 1,6916 056,00 ELI LILLY & CO USD 484 718,71 419 367,33 1,5712 666,00 GILEAD SCIENCES INC USD 386 998,93 342 153,36 1,288 473,00 EXPRESS SCRIPTS INC USD 233 413,83 341 370,54 1,288 943,00 BAXTER INTERNATIONAL INC USD 366 419,81 337 441,51 1,276 885,00 CELGENE CORP USD 270 717,27 303 513,77 1,146 476,00 MEDCO HEALTH SOLUTIONS INC USD 235 004,30 295 765,73 1,116 566,00 THERMO FISHER SCIENTIFIC INC USD 222 961,08 270 950,59 1,026 069,00 WELLPOINT INC USD 252 924,60 257 227,34 0,974 766,00 ALLERGAN INC USD 198 735,30 243 957,53 0,923 535,00 BECTON DICKINSON & CORP USD 190 962,35 222 711,19 0,844 113,00 MCKESSON CORP USD 171 564,85 215 774,99 0,813 866,00 GENZYME CORP USD 172 588,67 205 179,98 0,774 553,00 STRYKER CORP USD 172 721,34 182 248,97 0,683 453,00 BIOGEN IDEC INC USD 131 866,47 172 579,22 0,657 567,00 AETNA INC USD 182 073,77 172 091,36 0,655 092,00 ST JUDE MEDICAL INC USD 144 411,10 162 262,31 0,615 416,00 CARDINAL HEALTH INC USD 150 058,34 154 662,11 0,585 495,00 AMERISOURCEBERGEN CORP USD 99 482,57 139 755,80 0,5224 641,00 BOSTON SCIENTIFIC CORP USD 156 841,00 139 042,43 0,524 801,00 CIGNA CORP USD 110 264,85 131 195,01 0,493 208,00 HUMANA INC USD 110 888,17 130 897,78 0,492 529,00 VARIAN MEDICAL SYSTEMS INC USD 87 160,11 130 602,01 0,491 960,00 LABORATORY CORPORATION OF AMERICA HLDG USD 107 115,43 128 450,82 0,482 975,00 HOSPIRA INC USD 92 228,25 123 497,26 0,463 076,00 ZIMMER HLDG INC USD 133 417,01 123 081,27 0,462 933,00 LIFE TECHNOLOGIES CORP USD 81 688,73 121 338,38 0,465 035,00 FOREST LABORATORIES INC USD 111 221,12 120 024,82 0,451 850,00 ALEXION PHARMACEUTICALS INC USD 103 135,29 111 078,60 0,427 013,00 MYLAN INC USD 92 772,34 110 457,82 0,411 820,00 WATERS CORP USD 82 309,49 105 424,47 0,40537,00 INTUITIVE SURGICAL INC USD 105 443,95 103 173,01 0,391 472,00 BARD (C.R.) INC USD 88 151,58 100 693,56 0,38Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.242