SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

More documents

Recommendations

Info

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
Page 1 and 2:
Skandia Global Funds plc Annual Rep
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302: Skandia Global Funds plc Annual Rep
Page 351: Skandia Global Funds plc Annual Rep
show all

SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Create successful ePaper yourself

Delete template?

Save as template?