Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity FinancialPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 38 724 295,83 39 629 844,56 99,36UVRŠCENI V URADNO KOTACIJO 38 622 335,17 39 629 836,56 99,36Delnice 38 574 333,46 39 570 587,01 99,21ZDA 14 480 210,00 14 718 767,67 36,91Finance 14 385 408,46 14 604 625,40 36,6246 306,00 JPMORGAN CHASE & CO USD 1 358 914,96 1 464 202,24 3,6851 922,00 WELLS FARGO & CO USD 1 275 215,14 1 199 405,75 3,02302 040,00 CITIGP INC USD 1 409 995,11 1 064 924,30 2,68103 515,00 BANK OF AMERICA CORP USD 1 725 514,37 1 029 324,36 2,595 003,00 GOLDMAN SACHS GP INC USD 520 224,34 627 113,77 1,578 710,00 BERKSHIRE HATHAWAY INC -B- USD 457 548,54 520 113,38 1,3020 066,00 US BANCORP USD 380 215,87 403 399,07 1,0111 124,00 AMERICAN EXPRESS CORP USD 323 818,61 355 888,40 0,899 805,00 METLIFE INC USD 253 210,59 324 799,08 0,8113 052,00 BANK OF NEW YORK MELLON CORP USD 302 072,46 293 817,15 0,746 568,00 AFLAC INC USD 217 380,40 276 271,66 0,696 064,00 PRUDENTIAL FINANCIAL INC USD 218 047,20 265 377,69 0,6712 811,00 MORGAN STANLEY USD 296 138,15 259 839,22 0,655 424,00 PNC FINANCIAL SERVICES GP USD 239 895,59 245 496,09 0,625 830,00 TRAVELERS COS INC/THE USD 210 546,05 242 100,03 0,615 211,00 CHUBB CORP USD 186 460,47 231 660,42 0,583 014,00 SIMON PROPERTY GP INC USD 150 578,45 223 519,70 0,565 232,00 STATE STREET CORP USD 182 760,86 180 724,45 0,45738,00 CME GP INC USD 192 644,84 176 997,88 0,443 948,00 AMERIPRISE FINANCIAL INC USD 110 853,99 169 361,86 0,424 913,00 CAPITAL ONE FINANCIAL CORP USD 156 443,98 155 862,46 0,391 712,00 FRANKLIN RESOURCES INC USD 113 302,91 141 919,06 0,366 916,00 BB&T CORP USD 141 632,91 135 531,02 0,34932,00 BLACKROCK INC USD 118 694,62 132 399,51 0,339 548,00 DISCOVER FIN SERVICES USD 112 862,75 131 880,62 0,3310 023,00 SCHWAB (CHARLES) CORP USD 135 570,10 127 832,38 0,322 576,00 T ROWE PRICE GP INC USD 87 099,03 123 927,58 0,315 996,00 MARSH & MCLENNAN COS USD 94 715,23 122 194,95 0,315 379,00 SUNTRUST BANKS INC USD 116 987,76 118 321,56 0,304 937,00 ALLSTATE CORP USD 102 003,72 117 320,68 0,296 235,00 UNUM GP USD 91 484,44 112 565,09 0,282 898,00 EQ RESIDENTIAL USD 74 270,67 112 221,76 0,281 760,00 VORNADO REALTY TRUST USD 78 895,45 109 321,90 0,273 831,00 HCP INC USD 82 385,25 105 059,44 0,261 386,00 PUBLIC STORAGE USD 83 302,28 104 780,38 0,269 495,00 FIFTH THIRD BANCORP USD 71 589,78 103 899,67 0,263 002,00 AON CORP USD 81 606,67 102 957,04 0,266 854,00 PROGRESSIVE CORP USD 82 825,24 101 516,14 0,252 444,00 NORTHERN TRUST CORP USD 103 050,09 100 944,46 0,254 863,00 HARTFORD FINANCIAL SVCS GRP USD 83 234,38 96 023,91 0,24Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.253