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% netopremoženja1 905,00 FISERV INC USD 65 554,47 83 155,16 0,302 915,00 AUTODESK INC USD 77 408,36 83 003,24 0,302 360,00 AKAMAI TECHNOLOGIES USD 57 922,71 82 768,44 0,302 306,00 BMC SOFTWARE INC USD 50 410,27 81 029,29 0,303 084,00 WESTERN DIGITAL CORP USD 56 529,83 77 930,45 0,293 011,00 LINEAR TECHNOLOGY CORP USD 74 106,40 77 634,45 0,282 082,00 COMPUTER SCIENCES CORP USD 69 351,50 76 976,04 0,283 470,00 XILINX INC USD 63 917,67 74 958,52 0,2712 083,00 MICRON TECHNOLOGY INC USD 62 054,39 72 234,10 0,267 507,00 ACTIVISION BLIZZARD INC USD 56 111,70 69 611,33 0,263 392,00 FIDELITY NATIONAL INFORMATION USD 70 676,12 69 253,39 0,252 250,00 TERADATA CORP USD 40 391,41 69 032,09 0,251 977,00 MCAFEE INC USD 53 381,76 68 245,59 0,253 827,00 MAXIM INTEGRATED PRODUCTS USD 47 454,76 67 380,08 0,25971,00 VMWARE INC -A- USD 42 188,04 64 352,14 0,242 506,00 MICROCHIP TECHNOLOGY INC USD 59 218,99 63 903,89 0,231 300,00 CREE INC USD 64 979,13 63 849,28 0,232 115,00 KLA-TENCOR CORPORATION USD 60 479,33 60 917,30 0,221 562,00 LAM RESEARCH CORP USD 42 214,42 60 288,74 0,224 819,00 SAIC INC USD 65 891,37 56 970,92 0,212 282,00 VERISIGN INC USD 46 809,95 55 572,24 0,201 614,00 HARRIS CORP USD 59 279,50 54 499,80 0,204 058,00 ELECTRONIC ARTS INC USD 116 449,95 49 547,20 0,182 141,00 FLIR SYSTEMS INC USD 44 875,87 47 478,48 0,171 866,00 AVNET INC USD 34 963,61 45 942,37 0,173 226,00 NUANCE COMMUNICATIONS INC USD 32 428,15 43 717,10 0,167 030,00 ADVANCED MICRO DEVICES USD 70 226,73 42 864,90 0,161 599,00 ARROW ELECTRONICS INC USD 33 895,40 40 822,74 0,158 929,00 LSI CORP USD 37 601,93 39 867,85 0,15800,00 DOLBY LABORATORIES INC -A- USD 16 985,86 39 774,89 0,15721,00 ALLIANCE DATA SYSTEMS CORP USD 33 118,38 38 174,22 0,141 831,00 SYNOPSYS INC USD 30 340,32 36 727,82 0,133 219,00 NATIONAL SEMICONDUCTOR CORP USD 47 972,18 33 016,62 0,121 290,00 LENDER PROCESSING SERVICES INC USD 29 690,54 28 385,67 0,102 115,00 TOTAL SYSTEM SERVICES INC USD 27 218,62 24 247,10 0,092 699,00 MEMC ELECTRONIC MATERIALS USD 90 089,66 22 653,45 0,08Industrija 71 505,13 72 755,39 0,27750,00 FIRST SOLAR INC USD 71 505,13 72 755,39 0,27JAPONSKA 3 206 036,24 3 272 258,65 11,99Informatika 3 193 867,90 3 259 916,55 11,9414 767,00 CANON INC JPY 454 069,47 571 373,28 2,081 280,00 NINTENDO CORP LTD JPY 293 934,48 280 336,45 1,0258 588,00 HITACHI LTD JPY 223 063,67 233 153,60 0,8551 500,00 TOSHIBA CORP JPY 196 510,35 209 206,44 0,775 930,00 FUJIFILM HLDG CORP JPY 144 375,22 160 013,38 0,592 100,00 KYOCERA CORP JPY 131 779,44 159 999,78 0,59Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.269