SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 SIGNIFICANT PURCHASES AND SALES (unaudited) – Skandia Technology Fund (continued) Issue Security Description Currency Shares/Par Proceeds USD SELLS Texas Instruments Inc USD 144,945 5,100,143 Cisco Systems Inc USD 274,207 4,587,309 Qualcomm Inc USD 83,121 4,506,260 Autonomy Corp PLC GBP 112,018 4,370,659 SolarWinds Inc USD 164,225 3,951,337 Atmel Corp USD 292,390 3,843,705 Google Inc USD 6,855 3,646,291 Apple Inc USD 10,627 3,591,314 International Business Machines Corp USD 20,622 3,336,994 Oracle Corp USD 105,445 3,216,478 Amdocs Ltd USD 102,665 2,997,324 ARM Holdings PLC GBP 316,565 2,718,940 Totvs SA BRL 145,700 2,620,507 Temenos Group AG CHF 76,528 2,585,791 Adobe Systems Inc USD 94,940 2,490,287 FANUC Corp JPY 14,800 2,455,753 athenahealth Inc USD 39,390 2,305,349 Microsoft Corp USD 87,895 2,251,550 eBay Inc USD 71,705 2,199,114 Yahoo! Inc USD 127,839 2,093,365 LG Electronics Inc KRW 24,595 2,088,302 Blackboard Inc USD 48,910 2,055,454 Teradata Corp USD 36,515 2,036,418 Vocus Inc USD 82,656 2,029,248 Lam Research Corp USD 41,215 1,900,137 BM&FBovespa SA BRL 264,200 1,774,937 Finisar Corp USD 63,525 1,767,663 QLIK Technologies Inc USD 60,980 1,757,099 Celgene Corp USD 27,225 1,630,508 TE Connectivity Ltd USD 52,385 1,599,812 AOL Inc USD 96,295 1,592,209 ON Semiconductor Corp USD 151,458 1,416,782 Jupiter Telecommunications Co Ltd JPY 1,347 1,391,303 News Corp USD 81,845 1,324,015 KLA-Tencor Corp USD 26,538 1,306,125 Myriad Genetics Inc USD 58,860 1,269,943 Advent Software Inc USD 46,800 1,267,920 Juniper Networks Inc USD 48,210 1,221,915 Quest Software Inc USD 47,220 1,162,914 368
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 31 December 2011 SIGNIFICANT PURCHASES AND SALES (unaudited) – Skandia European Best Ideas Fund Issue Security Description Currency Shares/Par Cost EUR BUYS Allianz SE EUR 235,977 18,172,053 Xstrata PLC GBP 1,041,678 14,775,650 AXA SA EUR 948,519 12,129,329 Telefonaktiebolaget LM Ericsson SEK 1,236,570 11,723,902 Bayerische Motoren Werke AG EUR 192,210 11,643,211 Fresenius SE & Co KGaA EUR 155,202 11,227,257 Carlsberg A/S DKK 158,125 11,022,030 Skandinaviska Enskilda Banken AB SEK 2,103,875 10,237,506 Linde AG EUR 91,037 10,173,914 Bayer AG EUR 215,229 10,089,836 Metro AG EUR 258,367 9,627,607 Zurich Financial Services AG CHF 46,775 9,398,933 Gazprom OAO USD 911,198 9,277,684 Red Electrica Corp SA EUR 223,633 9,155,938 Pandora A/S DKK 298,503 9,135,217 Volkswagen AG EUR 68,456 8,447,866 CRH PLC EUR 546,908 8,365,869 SAP AG EUR 185,001 8,134,302 Vinci SA EUR 200,099 8,039,796 European Aeronautic Defence and Space Co NV EUR 331,057 7,449,814 Fugro NV EUR 132,867 7,322,589 DSV A/S DKK 467,099 7,303,098 Issue Security Description Currency Shares/Par Proceeds EUR SELLS Clariant AG CHF 1,160,939 14,027,438 Bayerische Motoren Werke AG EUR 234,269 13,704,682 Xstrata PLC GBP 1,015,000 12,461,235 AXA SA EUR 948,519 10,180,911 Volkswagen AG EUR 86,063 9,787,089 Centrica PLC GBP 2,667,177 9,437,972 Metro AG EUR 258,367 8,890,824 Muenchener Rueckversicherungs AG EUR 82,065 8,889,467 Skandinaviska Enskilda Banken AB SEK 2,018,521 8,726,456 Zurich Financial Services AG CHF 46,775 8,611,862 Lukoil OAO USD 190,814 8,508,125 K+S AG EUR 158,584 8,338,747 Allianz SE EUR 105,366 7,724,526 Parmalat SpA EUR 3,207,156 7,485,610 Fresenius SE & Co KGaA EUR 108,159 7,400,779 UPM-Kymmene OYJ EUR 620,000 7,164,813 CRH PLC EUR 546,908 6,818,591 Carlsberg A/S DKK 113,636 6,774,419 Telefonaktiebolaget LM Ericsson SEK 744,482 6,761,853 Vallourec SA EUR 110,982 6,598,401 Royal Dutch Shell PLC EUR 268,914 6,579,827 369
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