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 <strong>PLC</strong> 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 <strong>PLC</strong> 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 <strong>PLC</strong> 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 <strong>PLC</strong> 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 <strong>PLC</strong> GBP 1,015,000 12,461,235 AXA SA EUR 948,519 10,180,911 Volkswagen AG EUR 86,063 9,787,089 Centrica <strong>PLC</strong> 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 <strong>PLC</strong> 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 <strong>PLC</strong> EUR 268,914 6,579,827 369
- Page 1 and 2:
Skandia Global Funds plc Annual Rep
- Page 3 and 4:
Skandia Global Funds plc Annual Rep
- Page 5 and 6:
Skandia Global Funds plc Annual Rep
- Page 7 and 8:
Skandia Global Funds plc Annual Rep
- Page 9 and 10:
Skandia Global Funds plc Annual Rep
- Page 11 and 12:
Skandia Global Funds plc Annual Rep
- Page 13 and 14:
Skandia Global Funds plc Annual Rep
- Page 15 and 16:
Skandia Global Funds plc Annual Rep
- Page 19 and 20:
Skandia Global Funds plc Annual Rep
- Page 21 and 22:
Skandia Global Funds plc Annual Rep
- Page 23 and 24:
Skandia Global Funds plc Annual Rep
- Page 25 and 26:
Skandia Global Funds plc Annual Rep
- Page 27 and 28:
Skandia Global Funds plc Annual Rep
- Page 29 and 30:
Skandia Global Funds plc Annual Rep
- Page 31 and 32:
Skandia Global Funds plc Annual Rep
- Page 33 and 34:
Skandia Global Funds plc Annual Rep
- Page 35 and 36:
Skandia Global Funds plc Annual Rep
- Page 37 and 38:
Skandia Global Funds plc Annual Rep
- Page 39 and 40:
Skandia Global Funds plc Annual Rep
- Page 41 and 42:
Skandia Global Funds plc Annual Rep
- Page 43 and 44:
Skandia Global Funds plc Annual Rep
- Page 45 and 46:
Skandia Global Funds plc Annual Rep
- Page 47 and 48:
Skandia Global Funds plc Annual Rep
- Page 49 and 50:
Skandia Global Funds plc Annual Rep
- Page 51 and 52:
Skandia Global Funds plc Annual Rep
- Page 53 and 54:
Skandia Global Funds plc Annual Rep
- Page 55 and 56:
Skandia Global Funds plc Annual Rep
- Page 57 and 58:
Skandia Global Funds plc Annual Rep
- Page 59 and 60:
Skandia Global Funds plc Annual Rep
- Page 61 and 62:
Skandia Global Funds plc Annual Rep
- Page 63 and 64:
Skandia Global Funds plc Annual Rep
- Page 65 and 66:
Skandia Global Funds plc Annual Rep
- Page 67 and 68:
Skandia Global Funds plc Annual Rep
- Page 69 and 70:
Skandia Global Funds plc Annual Rep
- Page 71:
Skandia Global Funds plc Annual Rep
- Page 75 and 76:
Skandia Global Funds plc Annual Rep
- Page 77 and 78:
Skandia Global Funds plc Annual Rep
- Page 79 and 80:
Skandia Global Funds plc Annual Rep
- Page 81 and 82:
Skandia Global Funds plc Annual Rep
- Page 83 and 84:
Skandia Global Funds plc Annual Rep
- Page 85 and 86:
Skandia Global Funds plc Annual Rep
- Page 87 and 88:
Skandia Global Funds plc Annual Rep
- Page 89 and 90:
Skandia Global Funds plc Annual Rep
- Page 91 and 92:
Skandia Global Funds plc Annual Rep
- Page 93 and 94:
Skandia Global Funds plc Annual Rep
- Page 95 and 96:
Skandia Global Funds plc Annual Rep
- Page 97 and 98:
Skandia Global Funds plc Annual Rep
- Page 99 and 100:
Skandia Global Funds plc Annual Rep
- Page 101 and 102:
Skandia Global Funds plc Annual Rep
- Page 103 and 104:
Skandia Global Funds plc Annual Rep
- Page 105 and 106:
Skandia Global Funds plc Annual Rep
- Page 107 and 108:
Skandia Global Funds plc Annual Rep
- Page 109 and 110:
Skandia Global Funds plc Annual Rep
- Page 111 and 112:
Skandia Global Funds plc Annual Rep
- Page 113 and 114:
Skandia Global Funds plc Annual Rep
- Page 115 and 116:
Skandia Global Funds plc Annual Rep
- Page 117 and 118:
Skandia Global Funds plc Annual Rep
- Page 119 and 120:
Skandia Global Funds plc Annual Rep
- Page 121 and 122:
Skandia Global Funds plc Annual Rep
- Page 123 and 124:
Skandia Global Funds plc Annual Rep
- Page 125 and 126:
Skandia Global Funds plc Annual Rep
- Page 127 and 128:
Skandia Global Funds plc Annual Rep
- Page 129 and 130:
Skandia Global Funds plc Annual Rep
- Page 131 and 132:
Skandia Global Funds plc Annual Rep
- Page 133 and 134:
Skandia Global Funds plc Annual Rep
- Page 135 and 136:
Skandia Global Funds plc Annual Rep
- Page 137 and 138:
Skandia Global Funds plc Annual Rep
- Page 139 and 140:
Skandia Global Funds plc Annual Rep
- Page 141 and 142:
Skandia Global Funds plc Annual Rep
- Page 143 and 144:
Skandia Global Funds plc Annual Rep
- Page 145 and 146:
Skandia Global Funds plc Annual Rep
- Page 147 and 148:
Skandia Global Funds plc Annual Rep
- Page 149 and 150:
Skandia Global Funds plc Annual Rep
- Page 151 and 152:
Skandia Global Funds plc Annual Rep
- Page 153 and 154:
Skandia Global Funds plc Annual Rep
- Page 155 and 156:
Skandia Global Funds plc Annual Rep
- Page 157 and 158:
Skandia Global Funds plc Annual Rep
- Page 159 and 160:
Skandia Global Funds plc Annual Rep
- Page 161 and 162:
Skandia Global Funds plc Annual Rep
- Page 163 and 164:
Skandia Global Funds plc Annual Rep
- Page 166 and 167:
Skandia Global Funds plc Annual Rep
- Page 168 and 169:
Skandia Global Funds plc Annual Rep
- Page 170 and 171:
Skandia Global Funds plc Annual Rep
- Page 172 and 173:
Skandia Global Funds plc Annual Rep
- Page 174 and 175:
Skandia Global Funds plc Annual Rep
- Page 176 and 177:
Skandia Global Funds plc Annual Rep
- Page 178 and 179:
Skandia Global Funds plc Annual Rep
- Page 180 and 181:
Skandia Global Funds plc Annual Rep
- Page 182 and 183:
Skandia Global Funds plc Annual Rep
- Page 184 and 185:
Skandia Global Funds plc Annual Rep
- Page 186 and 187:
Skandia Global Funds plc Annual Rep
- Page 188 and 189:
Skandia Global Funds plc Annual Rep
- Page 190 and 191:
Skandia Global Funds plc Annual Rep
- Page 192 and 193:
Skandia Global Funds plc Annual Rep
- Page 194 and 195:
Skandia Global Funds plc Annual Rep
- Page 196 and 197:
Skandia Global Funds plc Annual Rep
- Page 198 and 199:
Skandia Global Funds plc Annual Rep
- Page 200 and 201:
Skandia Global Funds plc Annual Rep
- Page 202 and 203:
Skandia Global Funds plc Annual Rep
- Page 204 and 205:
Skandia Global Funds plc Annual Rep
- Page 206 and 207:
Skandia Global Funds plc Annual Rep
- Page 208 and 209:
Skandia Global Funds plc Annual Rep
- Page 210 and 211:
Skandia Global Funds plc Annual Rep
- Page 212 and 213:
Skandia Global Funds plc Annual Rep
- Page 214 and 215:
Skandia Global Funds plc Annual Rep
- Page 216 and 217:
Skandia Global Funds plc Annual Rep
- Page 218:
Skandia Global Funds plc Annual Rep
- Page 221 and 222:
Skandia Global Funds plc Annual Rep
- Page 223 and 224:
Skandia Global Funds plc Annual Rep
- Page 225 and 226:
Skandia Global Funds plc Annual Rep
- Page 227 and 228:
Skandia Global Funds plc Annual Rep
- Page 229 and 230:
Skandia Global Funds plc Annual Rep
- Page 231 and 232:
Skandia Global Funds plc Annual Rep
- Page 233 and 234:
Skandia Global Funds plc Annual Rep
- Page 235 and 236:
Skandia Global Funds plc Annual Rep
- Page 237 and 238:
Skandia Global Funds plc Annual Rep
- Page 239 and 240:
Skandia Global Funds plc Annual Rep
- Page 241 and 242:
Skandia Global Funds plc Annual Rep
- Page 243 and 244:
Skandia Global Funds plc Annual Rep
- Page 245 and 246:
Skandia Global Funds plc Annual Rep
- Page 247 and 248:
Skandia Global Funds plc Annual Rep
- Page 249 and 250:
Skandia Global Funds plc Annual Rep
- Page 251 and 252:
Skandia Global Funds plc Annual Rep
- Page 253 and 254:
Skandia Global Funds plc Annual Rep
- Page 255 and 256:
Skandia Global Funds plc Annual Rep
- Page 257 and 258:
Skandia Global Funds plc Annual Rep
- Page 259 and 260:
Skandia Global Funds plc Annual Rep
- Page 261 and 262:
Skandia Global Funds plc Annual Rep
- Page 263 and 264:
Skandia Global Funds plc Annual Rep
- Page 265 and 266:
Skandia Global Funds plc Annual Rep
- Page 267 and 268:
Skandia Global Funds plc Annual Rep
- Page 269 and 270:
Skandia Global Funds plc Annual Rep
- Page 271 and 272:
Skandia Global Funds plc Annual Rep
- Page 273 and 274:
Skandia Global Funds plc Annual Rep
- Page 275 and 276:
Skandia Global Funds plc Annual Rep
- Page 277 and 278:
Skandia Global Funds plc Annual Rep
- Page 279 and 280:
Skandia Global Funds plc Annual Rep
- Page 281 and 282:
Skandia Global Funds plc Annual Rep
- Page 283 and 284:
Skandia Global Funds plc Annual Rep
- Page 285 and 286:
Skandia Global Funds plc Annual Rep
- Page 287 and 288:
Skandia Global Funds plc Annual Rep
- Page 289 and 290:
Skandia Global Funds plc Annual Rep
- Page 291 and 292:
Skandia Global Funds plc Annual Rep
- Page 293 and 294:
Skandia Global Funds plc Annual Rep
- Page 295 and 296:
Skandia Global Funds plc Annual Rep
- Page 297 and 298:
Skandia Global Funds plc Annual Rep
- Page 299 and 300:
Skandia Global Funds plc Annual Rep
- Page 301 and 302:
Skandia Global Funds plc Annual Rep
- Page 303 and 304:
Skandia Global Funds plc Annual Rep
- Page 305 and 306:
Skandia Global Funds plc Annual Rep
- Page 307 and 308:
Skandia Global Funds plc Annual Rep
- Page 309 and 310:
Skandia Global Funds plc Annual Rep
- Page 311 and 312:
Skandia Global Funds plc Annual Rep
- Page 313 and 314:
Skandia Global Funds plc Annual Rep
- Page 315 and 316:
Skandia Global Funds plc Annual Rep
- Page 317 and 318:
Skandia Global Funds plc Annual Rep
- Page 319 and 320: Skandia Global Funds plc Annual Rep
- Page 321 and 322: Skandia Global Funds plc Annual Rep
- Page 323 and 324: Skandia Global Funds plc Annual Rep
- Page 325 and 326: Skandia Global Funds plc Annual Rep
- Page 327 and 328: Skandia Global Funds plc Annual Rep
- Page 329 and 330: Skandia Global Funds plc Annual Rep
- Page 331 and 332: Skandia Global Funds plc Annual Rep
- Page 333 and 334: Skandia Global Funds plc Annual Rep
- Page 335 and 336: Skandia Global Funds plc Annual Rep
- Page 337 and 338: Skandia Global Funds plc Annual Rep
- Page 339 and 340: Skandia Global Funds plc Annual Rep
- Page 341 and 342: Skandia Global Funds plc Annual Rep
- Page 343 and 344: Skandia Global Funds plc Annual Rep
- Page 345 and 346: Skandia Global Funds plc Annual Rep
- Page 347 and 348: Skandia Global Funds plc Annual Rep
- Page 349 and 350: Skandia Global Funds plc Annual Rep
- Page 351 and 352: Skandia Global Funds plc Annual Rep
- Page 353 and 354: Skandia Global Funds plc Annual Rep
- Page 355 and 356: Skandia Global Funds plc Annual Rep
- Page 357 and 358: Skandia Global Funds plc Annual Rep
- Page 359 and 360: Skandia Global Funds plc Annual Rep
- Page 361 and 362: Skandia Global Funds plc Annual Rep
- Page 363 and 364: Skandia Global Funds plc Annual Rep
- Page 365 and 366: Skandia Global Funds plc Annual Rep
- Page 367 and 368: Skandia Global Funds plc Annual Rep
- Page 369: Skandia Global Funds plc Annual Rep
- Page 373 and 374: Skandia Global Funds plc Annual Rep
- Page 375 and 376: Skandia Global Funds plc Annual Rep
- Page 377 and 378: Skandia Global Funds plc Annual Rep
- Page 379 and 380: Skandia Global Funds plc Annual Rep
- Page 381 and 382: Skandia Global Funds plc Annual Rep
- Page 383 and 384: Skandia Global Funds plc Annual Rep
- Page 385 and 386: Skandia Global Funds plc Annual Rep
- Page 387 and 388: Skandia Global Funds plc Annual Rep