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% netopremoženja59 473,00 EXELON CORP USD 2 389 756,91 1 845 966,02 0,1956 076,00 DOMINION RESOURCES INC/VA USD 1 744 419,37 1 785 670,84 0,18123 683,00 DUKE ENERGY CORP USD 1 640 998,39 1 641 976,99 0,1651 014,00 AMERICAN ELECTRIC POWER USD 1 429 601,94 1 368 181,37 0,1437 847,00 P G & E CORP USD 1 152 333,33 1 349 633,25 0,1334 340,00 FPL GP INC USD 1 341 766,00 1 330 801,39 0,1355 547,00 PUBLIC SERVICE ENTERPRISE GP USD 1 363 054,18 1 317 095,95 0,1334 805,00 CONSOLIDATED EDISON INC USD 1 217 565,73 1 286 037,68 0,1352 266,00 PPL CORPORATION USD 1 350 694,11 1 025 411,74 0,1031 185,00 PROGRESS ENERGY INC USD 1 103 907,65 1 010 714,32 0,1018 793,00 ENTERGY CORP USD 1 095 970,46 992 216,61 0,1054 847,00 XCEL ENERGY INC USD 878 872,70 962 801,87 0,1034 301,00 FIRSTENERGY CORP USD 1 356 013,02 946 534,25 0,0921 165,00 SEMPRA ENERGY USD 632 469,53 827 952,14 0,0878 931,00 AES CORP USD 714 176,18 716 618,52 0,0724 321,00 EDISON INTERNATIONAL USD 713 944,04 699 780,55 0,0727 689,00 AMEREN CORPORATION USD 567 874,82 581 829,16 0,0613 214,00 WISCONSIN ENERGY CORP USD 470 053,10 579 759,26 0,0645 464,00 CALPINE CORP USD 470 566,51 452 081,37 0,0417 400,00 NORTHEAST UTILITIES USD 333 286,51 413 485,89 0,049 743,00 ONEOK INC USD 350 167,74 402 850,59 0,0433 544,00 CENTERPOINT ENERGY INC USD 373 423,43 393 061,52 0,0410 752,00 DTE ENERGY CO USD 406 622,19 363 222,12 0,0426 297,00 NISOURCE INC USD 330 043,95 345 386,41 0,0314 859,00 CONSTELLATION ENERGY GP USD 430 396,14 339 257,70 0,0310 761,00 SCANA CORP USD 320 590,66 325 665,54 0,0316 759,00 AMERICAN WATER WORKS CO INC USD 281 908,70 315 929,42 0,03KANADA 66 393 949,19 86 094 296,00 8,56Finance 24 503 338,28 29 274 004,92 2,91138 643,00 ROYAL BANK OF CANADA CAD 4 376 544,27 5 441 711,75 0,5485 826,00 TORONTO-DOMINION BANK CAD 3 716 380,54 4 780 630,53 0,4894 932,00 BANK OF NOVA SCOTIA CAD 2 821 147,33 4 066 479,52 0,40177 061,00 MANULIFE FINANCIAL CORP CAD 3 149 055,31 2 278 016,62 0,2352 529,00 BANK OF MONTREAL CAD 1 878 015,25 2 265 091,46 0,2336 816,00 CAN IMPERIAL BANK OF COMMERCE CAD 1 440 157,72 2 163 388,81 0,2256 933,00 BROOKFIELD ASSET MANAGEMENT -A- CAD 1 070 743,95 1 417 986,20 0,1462 612,00 SUN LIFE FINANCIAL INC CAD 1 233 077,30 1 414 289,06 0,1449 379,00 POWER CORP OF CANADA CAD 970 389,35 1 024 993,95 0,1018 832,00 NATIONAL BANK OF CANADA CAD 790 559,69 968 018,48 0,1036 936,00 POWER FINANCIAL CORP CAD 794 799,04 851 495,33 0,0842 882,00 GREAT-WEST LIFECO INC CAD 831 324,60 849 275,92 0,081 998,00 FAIRFAX FINANCIAL HLDG LTD CAD 447 943,51 613 024,77 0,0631 932,00 BROOKFIELD PROPERTIES CORP CAD 420 058,15 420 649,60 0,049 794,00 INTACT FINANCIAL CORP CAD 245 779,31 373 685,55 0,0410 590,00 IGM FINANCIAL INC CAD 317 362,96 345 267,37 0,03Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.94