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% netopremoženja12 525,00 QEP RESOURCES INC USD 216 732,48 338 997,99 0,039 298,00 SUNOCO INC USD 254 829,08 279 380,11 0,03Luksuzne dobrine 75 493 122,29 94 436 687,27 9,39103 292,00 MCDONALD'S CORP USD 4 430 162,09 5 910 099,45 0,58173 738,00 THE WALT DISNEY CO USD 3 846 740,77 4 857 748,41 0,4732 850,00 AMAZON.COM INC USD 1 980 337,39 4 407 588,24 0,43159 892,00 HOME DEPOT INC USD 3 250 978,42 4 178 609,46 0,42294 461,00 FORD MOTOR COMPANY USD 1 795 133,00 3 685 289,55 0,37192 981,00 COMCAST CORP -A- USD 2 852 004,25 3 160 368,66 0,3163 208,00 TARGET CORP USD 2 088 199,98 2 833 064,02 0,28107 266,00 TIME WARNER INC USD 3 283 185,52 2 572 209,18 0,26137 128,00 LOWE'S COMPANIES INC USD 2 249 524,45 2 563 579,62 0,2580 612,00 DIRECTV GP INC/THE USD 1 140 520,41 2 399 341,93 0,2436 227,00 NIKE INC -B- USD 1 623 052,55 2 306 667,91 0,2366 959,00 JOHNSON CONTROLS INC USD 1 390 502,88 1 906 625,77 0,19174 771,00 NEWS CORP -PFD ADR- USD 1 967 805,34 1 896 810,23 0,1974 000,00 STARBUCKS CORP USD 1 145 978,19 1 772 293,24 0,1846 628,00 YUM! BRANDS INC USD 1 244 313,36 1 704 821,59 0,1734 322,00 TIME WARNER CABLE USD 464 421,33 1 689 300,93 0,1748 271,00 CARNIVAL CORP USD 1 351 307,29 1 659 107,61 0,1759 611,00 GENERAL MOTORS CO USD 1 537 937,47 1 637 852,83 0,1653 649,00 VIACOM INC -B- USD 1 414 976,59 1 584 016,17 0,164 986,00 PRICELINE.COM INC USD 768 875,33 1 484 966,12 0,1543 451,00 TYCO INTERNATIONAL LTD USD 1 799 102,73 1 342 185,86 0,1334 700,00 LAS VEGAS SANDS CORP USD 552 345,28 1 188 524,47 0,1234 035,00 OMNICOM GP USD 1 065 291,94 1 161 941,78 0,1234 858,00 TJX COMPANIES INC USD 723 775,26 1 153 402,12 0,1164 748,00 STAPLES INC USD 979 317,21 1 098 961,62 0,1127 040,00 KOHLS CORP USD 1 070 995,87 1 095 265,63 0,1125 974,00 COACH INC USD 716 456,79 1 070 867,24 0,1163 363,00 COMCAST CORP -A- USD 1 053 924,20 982 881,02 0,1020 785,00 STARWOOD HOTELS & RESORTS USD 641 624,46 941 681,12 0,0936 548,00 BEST BUY CORP INC USD 1 102 042,32 934 166,39 0,0932 641,00 THOMSON REUTERS CORP CAD 786 392,36 911 891,10 0,0924 550,00 BED BATH & BEYOND INC USD 686 790,42 899 431,63 0,0917 792,00 STANLEY WORKS/THE USD 773 674,73 886 848,08 0,0946 592,00 MACY'S INC USD 1 038 235,07 878 668,41 0,0961 207,00 CBS CORP -B- (NVTG) USD 1 316 212,09 869 138,94 0,0917 598,00 FORTUNE BRANDS INC USD 961 038,96 790 339,16 0,0824 993,00 MARRIOTT INTERNATIONAL -A- USD 525 777,67 773 887,83 0,0846 040,00 GAP INC/THE USD 645 856,98 759 811,86 0,0836 506,00 VIRGIN MEDIA INC USD 534 379,49 741 249,63 0,079 413,00 WYNN RESORTS LTD USD 533 411,08 728 594,48 0,0726 077,00 MCGRAW-HILL COMPANIES INC USD 585 014,95 707 736,25 0,0718 069,00 GENUINE PARTS CO USD 588 541,34 691 485,57 0,0721 187,00 NORDSTROM INC USD 605 905,86 669 304,21 0,0727 382,00 CARMAX INC USD 541 757,04 650 693,72 0,063 200,00 AUTOZONE INC USD 357 765,70 650 209,09 0,06Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.88