Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity North AmericaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja17 340,00 AKAMAI TECHNOLOGIES USD 490 829,06 608 137,60 0,0664 203,00 ACTIVISION BLIZZARD INC USD 583 762,95 595 345,18 0,0650 383,00 NVIDIA CORP USD 698 281,71 578 359,51 0,0612 742,00 FISERV INC USD 433 474,84 556 201,05 0,0619 213,00 AUTODESK INC USD 621 823,57 547 081,06 0,0525 243,00 XILINX INC USD 649 347,15 545 296,22 0,0526 019,00 FIDELITY NATIONAL INFORMATION USD 618 341,48 531 221,65 0,0515 453,00 RED HAT INC USD 334 517,46 525 831,65 0,0518 664,00 MICROCHIP TECHNOLOGY INC USD 441 489,21 475 938,61 0,0518 447,00 LINEAR TECHNOLOGY CORP USD 526 565,54 475 630,23 0,0512 314,00 LAM RESEARCH CORP USD 401 931,31 475 285,24 0,0518 611,00 WESTERN DIGITAL CORP USD 372 287,53 470 286,53 0,0516 320,00 KLA-TENCOR CORPORATION USD 389 878,78 470 056,87 0,0512 542,00 COMPUTER SCIENCES CORP USD 486 976,08 463 704,82 0,056 900,00 VMWARE INC -A- USD 300 360,57 457 291,19 0,0513 244,00 MCAFEE INC USD 351 297,08 457 179,86 0,0538 167,00 SAIC INC USD 513 995,16 451 215,85 0,0473 836,00 ADVANCED MICRO DEVICES USD 458 085,10 450 209,44 0,0425 183,00 MAXIM INTEGRATED PRODUCTS USD 352 665,77 443 384,49 0,048 913,00 CREE INC USD 454 056,94 437 760,48 0,0414 097,00 TERADATA CORP USD 301 185,49 432 509,05 0,0470 041,00 MICRON TECHNOLOGY INC USD 782 819,45 418 716,28 0,0415 883,00 VERISIGN INC USD 267 313,96 386 789,62 0,0410 899,00 HARRIS CORP USD 254 734,80 368 025,57 0,0414 673,00 AVNET INC USD 292 160,70 361 260,62 0,0427 997,00 ELECTRONIC ARTS INC USD 329 196,94 341 836,58 0,0316 827,00 SYNOPSYS INC USD 295 796,07 337 530,89 0,03Finance 134 854 198,97 127 127 488,55 12,64380 957,00 JPMORGAN CHASE & CO USD 10 966 823,67 12 045 914,01 1,19472 997,00 WELLS FARGO & CO USD 11 315 851,07 10 926 299,45 1,082 791 725,00 CITIGP INC USD 11 784 010,43 9 842 987,03 0,97967 832,00 BANK OF AMERICA CORP USD 15 351 162,18 9 623 852,17 0,9548 148,00 GOLDMAN SACHS GP INC USD 5 229 518,28 6 035 233,63 0,5983 432,00 BERKSHIRE HATHAWAY INC -B- USD 4 853 079,87 4 982 100,94 0,50191 268,00 US BANCORP USD 3 658 614,18 3 845 177,56 0,38102 415,00 AMERICAN EXPRESS CORP USD 2 974 137,03 3 276 547,13 0,3392 796,00 METLIFE INC USD 3 256 381,19 3 073 947,48 0,31114 922,00 BANK OF NEW YORK MELLON CORP USD 2 881 735,93 2 587 040,66 0,26120 143,00 MORGAN STANLEY USD 2 905 232,41 2 436 801,48 0,2453 293,00 PNC FINANCIAL SERVICES GP USD 3 065 487,81 2 412 098,66 0,2430 117,00 SIMON PROPERTY GP INC USD 1 673 538,02 2 233 491,36 0,2244 709,00 PRUDENTIAL FINANCIAL INC USD 1 802 609,85 1 956 591,55 0,1945 182,00 AFLAC INC USD 1 532 924,49 1 900 503,34 0,1945 169,00 TRAVELERS COS INC/THE USD 1 553 673,69 1 875 714,65 0,1952 053,00 STATE STREET CORP USD 1 844 812,11 1 798 021,71 0,186 838,00 CME GP INC USD 1 865 701,57 1 639 988,45 0,1646 714,00 CAPITAL ONE FINANCIAL CORP USD 1 878 177,39 1 481 978,19 0,1569 421,00 BB&T CORP USD 1 732 182,81 1 360 424,95 0,14Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.85