Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 SIGNIFICANT PURCHASES AND SALES (unaudited) – Skandia Swedish Equity Fund Issue Security Description Currency Shares/Par Cost SEK BUYS Nordea Bank AB SEK 1,497,500 101,633,367 Hennes & Mauritz AB SEK 276,800 60,713,548 Atlas Copco AB SEK 360,000 54,136,524 SKF AB SEK 278,500 48,547,548 Meda AB SEK 684,200 45,618,136 Investor AB SEK 329,300 39,845,196 Millicom International Cellular SA SEK 51,400 35,581,355 Autoliv Inc SEK 68,700 30,047,852 Mekonomen AB SEK 135,600 29,439,449 Volvo AB SEK 308,400 27,310,927 Avanza Bank Holding AB SEK 116,200 27,199,603 Kinnevik Investment AB SEK 177,500 26,067,327 ABB Ltd SEK 161,500 24,132,017 Modern Times Group AB SEK 50,500 21,032,182 Scania AB SEK 130,200 18,553,947 Sandvik AB SEK 152,000 17,326,792 Boliden AB SEK 129,400 13,218,924 Electrolux AB SEK 115,500 13,040,934 Skandinaviska Enskilda Banken AB SEK 356,200 12,887,852 Hexagon AB SEK 89,000 11,188,876 AarhusKarlshamn AB SEK 57,700 10,201,341 Alfa Laval AB SEK 74,100 9,390,987 Nobia AB SEK 340,500 8,988,218 Concentric AB SEK 252,000 8,737,280 JM AB SEK 66,000 8,203,595 Issue Security Description Currency Shares/Par Proceeds SEK SELLS Sandvik AB SEK 1,248,200 125,802,064 Volvo AB SEK 1,112,500 108,781,847 Hennes & Mauritz AB SEK 485,900 101,023,351 Swedbank AB SEK 1,053,550 96,766,882 Tele2 AB SEK 572,800 84,735,532 Skandinaviska Enskilda Banken AB SEK 1,381,500 75,199,060 TeliaSonera AB SEK 1,374,700 73,053,696 Nordea Bank AB SEK 1,051,800 70,431,782 Electrolux AB SEK 441,750 67,417,707 Boliden AB SEK 516,600 61,052,875 Alfa Laval AB SEK 478,200 60,588,872 Autoliv Inc SEK 131,500 57,770,734 SKF AB SEK 372,500 57,130,525 Hexagon AB SEK 384,600 50,796,043 ABB Ltd SEK 301,200 44,523,211 Modern Times Group AB SEK 95,300 38,977,245 Oriflame Cosmetics SA SEK 91,800 32,952,145 JM AB SEK 220,200 32,823,690 Kinnevik Investment AB SEK 202,700 27,600,548 Lindab International AB SEK 489,600 25,091,995 Indutrade AB SEK 129,700 23,834,767 Atlas Copco AB SEK 155,500 23,125,567 Scania AB SEK 130,200 18,592,013 350
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 SIGNIFICANT PURCHASES AND SALES (unaudited) – Skandia Swedish Growth Fund Issue Security Description Currency Shares/Par Cost SEK BUYS Hennes & Mauritz AB SEK 617,000 128,371,473 Sandvik AB SEK 1,073,000 111,576,841 Nordea Bank AB SEK 1,598,000 106,430,065 Telefonaktiebolaget LM Ericsson SEK 1,309,000 100,179,263 TeliaSonera AB SEK 2,052,000 95,965,371 Volvo AB SEK 934,000 92,352,772 Skandinaviska Enskilda Banken AB SEK 1,808,000 91,357,834 Swedbank AB SEK 746,000 73,965,285 AstraZeneca <strong>PLC</strong> SEK 217,000 66,657,386 Svenska Handelsbanken AB SEK 322,000 64,215,463 Swedish Match AB SEK 292,000 61,126,332 Svenska Cellulosa AB SEK 638,000 58,955,848 Tele2 AB SEK 456,000 58,203,651 SKF AB SEK 318,000 52,553,948 Alfa Laval AB SEK 372,000 46,908,469 Skanska AB SEK 407,000 45,210,055 Assa Abloy AB SEK 250,000 44,796,354 Atlas Copco AB SEK 253,000 40,595,636 SSAB AB SEK 497,000 38,925,370 Autoliv Inc SEK 83,000 38,391,382 Securitas AB SEK 533,000 34,795,321 Electrolux AB SEK 192,000 30,848,749 Getinge AB SEK 190,000 30,142,899 Elekta AB - B Shares SEK 108,000 26,340,238 Trelleborg AB Ser'b'sek25 SEK 332,000 23,223,315 Millicom International Cellular S.A. SEK 33,000 22,142,326 Meda AB SEK 314,000 20,648,020 NCC AB SEK 142,000 19,992,094 Issue Security Description Currency Shares/Par Proceeds SEK SELLS TeliaSonera AB SEK 3,002,000 142,014,663 Hennes & Mauritz AB SEK 604,000 123,213,566 Telefonaktiebolaget LM Ericsson SEK 1,393,000 108,142,952 Nordea Bank AB SEK 1,537,000 104,480,080 Volvo AB SEK 1,066,000 104,167,558 Sandvik AB SEK 1,050,000 100,116,814 AstraZeneca <strong>PLC</strong> SEK 302,000 95,264,635 Alfa Laval AB SEK 662,000 85,754,686 Electrolux AB SEK 514,000 77,591,657 Svenska Cellulosa AB SEK 686,000 67,690,559 Swedbank AB SEK 610,000 66,042,235 ABB Ltd SEK 400,000 63,083,305 Skandinaviska Enskilda Banken AB SEK 1,082,000 57,457,891 Svenska Handelsbanken AB SEK 322,000 55,962,902 SKF AB SEK 326,000 52,585,971 Atlas Copco AB SEK 333,000 52,070,506 Skanska AB SEK 406,000 50,544,665 Getinge AB SEK 253,000 43,541,092 Assa Abloy AB SEK 250,000 39,718,757 Autoliv Inc SEK 71,000 33,391,724 Swedish Match AB SEK 148,000 32,891,811 351
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