Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity High TechPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaPRENOSLJIVI VREDNOSTNI PAPIRJI 23 167 288,98 27 136 617,42 99,43UVRŠCENI V URADNO KOTACIJO 23 167 288,98 27 136 617,42 99,43Delnice 23 167 288,98 27 136 617,42 99,43ZDA 16 735 978,83 20 710 128,88 75,89Informatika 16 664 473,70 20 637 373,49 75,6210 020,00 APPLE INC USD 1 111 418,37 2 409 191,76 8,84101 043,00 MICROSOFT CORP USD 1 905 063,93 2 102 881,41 7,7116 361,00 IBM USD 1 324 714,83 1 789 825,47 6,573 196,00 GOOGLE INC -A- USD 1 090 591,85 1 415 025,99 5,1852 131,00 ORACLE CORP USD 793 567,61 1 216 279,90 4,4672 176,00 INTEL CORP USD 1 069 190,17 1 131 423,56 4,1574 027,00 CISCO SYSTEMS INC USD 1 210 939,67 1 116 295,49 4,0930 420,00 HEWLETT-PACKARD CO USD 929 442,35 954 628,60 3,5020 791,00 QUALCOMM INC USD 633 250,26 766 983,41 2,8126 664,00 EMC CORP/MASS USD 302 410,93 455 149,34 1,6715 407,00 TEXAS INSTRUMENTS INC USD 286 393,84 373 245,50 1,376 365,00 VISA INC -A- USD 309 431,45 333 918,75 1,2215 125,00 EBAY INC USD 284 823,95 313 763,00 1,1519 973,00 CORNING INC USD 256 996,10 287 636,21 1,0522 867,00 DELL INC USD 316 838,00 230 962,58 0,851 381,00 MASTERCARD INC -A- USD 195 924,84 230 700,24 0,856 484,00 AUTOMATIC DATA PROCESSING USD 194 918,90 223 681,20 0,823 937,00 COGNIZANT TECH SOLUTIONS -A- USD 106 392,77 215 081,61 0,7916 538,00 YAHOO! INC USD 236 821,05 205 006,85 0,7529 055,00 MOTOROLA INC USD 219 926,13 196 436,10 0,724 613,00 NETAPP INC USD 103 144,45 188 983,25 0,695 789,00 BROADCOM CORP -A- USD 116 476,97 187 925,12 0,6917 726,00 APPLIED MATERIALS INC USD 191 807,16 185 643,70 0,686 694,00 JUNIPER NETWORKS INC USD 115 530,64 184 221,59 0,676 895,00 ADOBE SYSTEMS INC USD 164 605,86 158 196,19 0,5818 138,00 XEROX CORP USD 143 499,15 155 752,50 0,571 529,00 SALESFORCE.COM INC USD 69 371,41 150 443,89 0,553 922,00 INTUIT INC USD 86 608,21 144 127,76 0,5310 313,00 SYMANTEC CORP USD 127 474,65 128 686,68 0,472 394,00 CITRIX SYSTEMS INC USD 63 122,77 122 077,85 0,458 664,00 WESTERN UNION CO USD 123 084,44 119 928,80 0,443 075,00 SANDISK CORP USD 59 359,74 114 285,34 0,423 832,00 ANALOG DEVICES USD 91 532,74 107 600,49 0,394 051,00 ALTERA CORPORATION USD 70 478,31 107 438,84 0,391 031,00 F5 NETWORKS INC USD 61 507,56 100 029,79 0,375 248,00 CA INC USD 87 436,65 95 606,66 0,354 142,00 PAYCHEX INC USD 96 449,06 95 433,80 0,352 209,00 AMPHENOL CORP -A- USD 59 652,98 86 907,70 0,322 524,00 RED HAT INC USD 46 202,93 85 886,18 0,317 256,00 NVIDIA CORP USD 75 881,74 83 293,50 0,31Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.268