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% netopremoženja76 834,00 GILEAD SCIENCES INC USD 2 352 472,21 2 075 557,50 0,2144 995,00 CELGENE CORP USD 1 805 318,53 1 983 529,72 0,2052 479,00 BAXTER INTERNATIONAL INC USD 2 144 077,86 1 980 162,48 0,2047 399,00 EXPRESS SCRIPTS INC USD 1 150 244,23 1 909 668,63 0,1940 579,00 MEDCO HEALTH SOLUTIONS INC USD 1 020 789,64 1 853 285,62 0,1841 581,00 THERMO FISHER SCIENTIFIC INC USD 1 164 052,71 1 715 869,08 0,1737 341,00 WELLPOINT INC USD 1 518 653,55 1 582 653,84 0,1630 029,00 ALLERGAN INC USD 1 390 176,46 1 537 096,22 0,1528 335,00 MCKESSON CORP USD 1 018 978,64 1 486 502,40 0,1521 431,00 BECTON DICKINSON & CORP USD 1 179 956,44 1 350 190,54 0,1323 530,00 GENZYME CORP USD 1 141 093,48 1 248 806,23 0,1224 183,00 BIOGEN IDEC INC USD 907 176,10 1 208 654,28 0,1229 297,00 STRYKER CORP USD 1 047 934,56 1 172 709,85 0,1238 284,00 CARDINAL HEALTH INC USD 1 299 508,14 1 093 257,83 0,1120 305,00 MEAD JOHNSON NUTRITION CO-A USD 684 692,43 942 183,48 0,09162 770,00 BOSTON SCIENTIFIC CORP USD 1 686 390,18 918 466,62 0,0939 812,00 AETNA INC USD 1 135 385,62 905 418,45 0,0921 665,00 LIFE TECHNOLOGIES CORP USD 541 575,62 896 282,29 0,0932 066,00 CIGNA CORP USD 939 762,82 876 254,75 0,0926 903,00 ST JUDE MEDICAL INC USD 790 951,18 857 294,36 0,0933 355,00 AMERISOURCEBERGEN CORP USD 619 205,82 848 326,64 0,084 408,00 INTUITIVE SURGICAL INC USD 805 835,95 846 902,46 0,0813 463,00 EDWARDS LIFESCIENCES CORP USD 471 619,02 811 262,29 0,0833 714,00 FOREST LABORATORIES INC USD 735 291,89 803 677,63 0,0819 315,00 HOSPIRA INC USD 663 607,29 801 798,18 0,0819 360,00 HUMANA INC USD 661 394,46 789 956,69 0,0817 787,00 ZIMMER HLDG INC USD 755 871,59 711 718,65 0,0710 274,00 BARD (C.R.) INC USD 604 687,11 702 802,71 0,079 960,00 LABORATORY CORPORATION OF AMERICA HLDG USD 384 763,78 652 739,89 0,069 863,00 ALEXION PHARMACEUTICALS INC USD 584 658,51 592 199,06 0,0610 324,00 VARIAN MEDICAL SYSTEMS INC USD 311 781,80 533 149,51 0,0511 022,00 ILLUMINA INC USD 390 546,36 520 393,19 0,0512 884,00 QUEST DIAGNOSTICS USD 484 391,35 518 317,98 0,058 899,00 WATERS CORP USD 394 021,43 515 479,33 0,0511 141,00 HENRY SCHEIN INC USD 448 224,63 509 817,74 0,0519 429,00 VERTEX PHARMACEUTICALS INC USD 452 168,65 507 322,03 0,0512 727,00 WATSON PHARMACEUTICALS INC USD 424 611,52 489 992,58 0,059 601,00 PERRIGO CO USD 482 158,22 453 230,46 0,058 557,00 DAVITA INC USD 357 750,66 443 237,99 0,045 919,00 CERNER CORP COM USD 376 266,47 417 998,63 0,0425 635,00 MYLAN INC USD 357 686,93 403 762,48 0,0425 215,00 HOLOGIC INC USD 279 503,39 353 729,86 0,047 358,00 CEPHALON INC USD 340 414,97 338 515,72 0,0317 452,00 CAREFUSION CORP USD 312 648,36 334 327,01 0,0313 078,00 DENTSPLY INTERNATIONAL INC USD 327 566,64 333 103,69 0,035 609,00 BECKMAN COULTER INC USD 264 271,60 314 535,48 0,03Osnovne dobrine 77 284 670,85 87 077 922,65 8,66270 304,00 PROCTER AND GAMBLE CO USD 12 051 465,92 12 961 616,28 1,29Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.90