SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc<br />

Annual Report and Audited Financial Statements for the year ended 31 December 2011<br />

SIGNIFICANT PURCHASES AND SALES (unaudited) – Skandia US Large Cap Growth Fund (continued)<br />

Issue<br />

Security Description Currency Shares/Par Proceeds USD<br />

SELLS<br />

Citrix Systems Inc USD 35,000 2,231,173<br />

Cooper Cos Inc/The USD 29,000 1,914,960<br />

Fossil Inc USD 20,000 1,906,803<br />

BorgWarner Inc USD 26,000 1,826,131<br />

International Business Machines Corp USD 10,400 1,765,899<br />

Peabody Energy Corp USD 31,000 1,763,449<br />

Parker Hannifin Corp USD 20,000 1,747,371<br />

Estee Lauder Cos Inc/The USD 17,700 1,700,183<br />

JB Hunt Transport Services Inc USD 41,000 1,692,349<br />

Costco Wholesale Corp USD 21,000 1,647,541<br />

Ameriprise Financial Inc USD 27,000 1,643,036<br />

Mead Johnson Nutrition Co USD 24,000 1,642,763<br />

WABCO Holdings Inc USD 27,000 1,570,751<br />

Alexion Pharmaceuticals Inc USD 23,000 1,563,475<br />

Cummins Inc USD 15,000 1,559,271<br />

CB Richard Ellis Group Inc USD 66,000 1,529,995<br />

Stanley Black & Decker Inc USD 22,000 1,518,362<br />

Mosaic Co/The USD 21,000 1,503,919<br />

Baidu Inc/China USD 11,400 1,467,588<br />

Apple Inc USD 4,000 1,442,110<br />

Google Inc USD 2,600 1,433,672<br />

Goodrich Corp USD 16,000 1,393,994<br />

Cliffs Natural Resources Inc USD 19,000 1,346,907<br />

Fastenal Co USD 33,000 1,315,544<br />

Microsoft Corp USD 48,000 1,307,197<br />

Walt Disney Co/The USD 37,000 1,282,145<br />

Johnson Controls Inc USD 34,000 1,272,585<br />

NIKE Inc USD 16,000 1,265,768<br />

Coca-Cola Co/The USD 19,000 1,263,474<br />

Agilent Technologies Inc USD 28,000 1,241,452<br />

Salesforce.com Inc USD 9,500 1,217,541<br />

Avago Technologies Ltd USD 39,000 1,215,896<br />

Altera Corp USD 29,000 1,212,235<br />

Polycom Inc USD 55,000 1,211,671<br />

McDonald's Corp USD 14,500 1,194,894<br />

Edwards Lifesciences Corp USD 15,000 1,191,486<br />

Wisconsin Energy Corp USD 20,000 1,170,280<br />

Deere & Co USD 13,500 1,155,277<br />

American Tower Corp USD 23,000 1,142,719<br />

AMETEK Inc USD 29,000 1,138,621<br />

Varian Semiconductor Equip USD 25,000 1,138,343<br />

Concur Technologies Inc USD 22,000 1,127,003<br />

O'Reilly Automotive Inc USD 20,000 1,123,766<br />

Stericycle Inc USD 13,000 1,102,966<br />

Corning Inc USD 57,000 1,093,047<br />

Fluor Corp USD 17,000 1,091,001<br />

Watson Pharmaceuticals Inc USD 17,000 1,089,140<br />

Williams-Sonoma Inc USD 30,000 1,079,950<br />

Freeport-McMoRan Copper & Gold Inc USD 22,000 1,061,569<br />

Thermo Fisher Scientific Inc USD 22,000 1,056,528<br />

Union Pacific Corp USD 11,000 1,054,801<br />

Cisco Systems Inc USD 47,000 1,031,309<br />

FMC Corp USD 12,500 995,895<br />

Hansen Natural Corp USD 17,000 984,192<br />

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