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% netopremoženja1 650,00 EDWARDS LIFESCIENCES CORP USD 48 649,02 99 426,78 0,371 973,00 PERRIGO CO USD 65 036,19 93 138,60 0,35915,00 SYNTHES INC CHF 81 988,84 92 418,33 0,352 248,00 QUEST DIAGNOSTICS USD 87 517,21 90 436,11 0,341 908,00 ILLUMINA INC USD 48 338,66 90 084,39 0,341 937,00 HENRY SCHEIN INC USD 77 430,61 88 638,09 0,331 150,00 CERNER CORP COM USD 57 259,26 81 212,78 0,302 934,00 VERTEX PHARMACEUTICALS INC USD 71 604,74 76 611,40 0,291 352,00 DAVITA INC USD 58 216,68 70 031,29 0,261 706,00 WATSON PHARMACEUTICALS INC USD 47 205,86 65 681,41 0,251 114,00 BECKMAN COULTER INC USD 51 859,43 62 469,70 0,234 418,00 HOLOGIC INC USD 57 740,84 61 978,13 0,233 134,00 CAREFUSION CORP USD 46 963,29 60 037,87 0,231 895,00 DENTSPLY INTERNATIONAL INC USD 47 721,47 48 266,67 0,182 430,00 COVENTRY HEALTH CARE INC USD 40 888,99 47 819,31 0,182 604,00 HUMAN GENOME SCIENCES INC USD 52 736,67 46 371,41 0,171 151,00 COVANCE INC USD 46 994,64 44 107,87 0,17906,00 CEPHALON INC USD 42 466,66 41 681,88 0,161 970,00 PHARMACEUTICAL PRODUCT DEVEL USD 34 833,92 39 853,75 0,151 263,00 LIFEPOINT HOSPITALS INC USD 34 099,32 34 598,23 0,135 000,00 MICROMET INC USD 27 534,03 30 263,50 0,11850,00 INTEGRA LIFESCIENCES HOLDING USD 25 455,20 29 969,07 0,11700,00 THE COOPER COS INC USD 25 083,54 29 397,34 0,111 505,00 EMERGENT BIOSOLUTIONS INC USD 20 069,67 26 318,29 0,101 336,00 OMNICARE INC USD 24 483,34 25 284,96 0,09920,00 ONYX PHARMACEUTICALS INC USD 20 150,54 25 284,48 0,09559,00 GEN PROBE INC USD 20 280,74 24 313,41 0,091 285,00 THERAVANCE INC USD 20 659,97 24 013,23 0,091 334,00 MYRIAD GENETICS INC USD 21 010,99 22 711,46 0,091 332,00 CEPHEID INC USD 19 899,30 22 588,05 0,081 667,00 VIROPHARMA INC USD 20 110,51 21 521,70 0,08665,00 PHARMASSET INC USD 20 134,87 21 518,13 0,08447,00 UNITED THERAPEUTICS CORP USD 20 185,75 21 064,69 0,08910,00 PATTERSON COS INC USD 19 233,23 20 776,94 0,081 155,00 CUBIST PHARMACEUTICALS INC USD 19 671,24 18 424,21 0,07519,00 CHARLES RIVER LABORATORIES USD 14 455,57 13 749,22 0,05170,00 FURIEX PHARMACEUTICALS USD 2 452,16 1 831,09 0,01Informatika 150 453,33 168 802,04 0,635 466,00 AGILENT TECHNOLOGIES INC USD 150 453,33 168 802,04 0,63ŠVICA 2 632 232,42 2 791 312,91 10,48Zdravstvo 2 632 232,42 2 791 312,91 10,4831 851,00 NOVARTIS AG (REGD) CHF 1 203 900,77 1 399 666,08 5,2510 845,00 ROCHE HLDG AG -GENUSSCHEIN- CHF 1 242 379,69 1 188 184,25 4,46635,00 SONOVA HLDG AG (REGD) CHF 48 793,76 61 293,53 0,231 270,00 ACTELION LTD (REGD) CHF 47 637,14 52 000,48 0,20694,00 LONZA GP AG (REGD) CHF 48 111,25 41 597,26 0,16Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.243