SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Skandia Global Funds plc<br />
Annual Report and Audited Financial Statements for the year ended 31 December 2011<br />
PORTFOLIO OF INVESTMENTS - Skandia US Large Cap Growth Fund<br />
Nominal Security Description Value USD % Net Assets<br />
Basic Materials - 5.46% (2010 - 4.94%)<br />
14,000 Airgas Inc 1,113,420 1.28%<br />
18,000 FMC Corp 1,553,220 1.79%<br />
12,000 International Flavors & Fragrances Inc 632,280 0.73%<br />
37,000 Valspar Corp 1,440,780 1.66%<br />
4,739,700 5.46%<br />
Communications - 2.21% (2010 - 5.93%)<br />
5,000 Amazon.com Inc 869,300 1.00%<br />
2,200 priceline.com Inc 1,047,200 1.21%<br />
1,916,500 2.21%<br />
Consumer, Cyclical - 14.53% (2010 - 16.22%)<br />
16,000 BorgWarner Inc 1,021,920 1.18%<br />
19,000 Costco Wholesale Corp 1,602,460 1.84%<br />
38,000 Fastenal Co 1,684,160 1.94%<br />
25,000 Home Depot Inc/The 1,050,250 1.21%<br />
35,000 Johnson Controls Inc 1,086,400 1.25%<br />
24,000 McDonald's Corp 2,419,440 2.79%<br />
45,000 Sally Beauty Holdings Inc 957,150 1.10%<br />
18,000 Starwood Hotels & Resorts Worldwide Inc 873,360 1.01%<br />
12,000 Tiffany & Co 808,320 0.93%<br />
29,000 Williams-Sonoma Inc 1,119,400 1.28%<br />
12,622,860 14.53%<br />
Consumer, Non-cyclical - 17.28% (2010 - 15.93%)<br />
21,000 Alexion Pharmaceuticals Inc 1,490,580 1.72%<br />
9,000 Biogen Idec Inc 995,760 1.15%<br />
34,000 Coca-Cola Co/The 2,385,440 2.75%<br />
15,000 Covidien <strong>PLC</strong> 675,750 0.78%<br />
12,000 Estee Lauder Cos Inc/The 1,365,840 1.57%<br />
3,400 Mastercard Inc 1,286,118 1.48%<br />
15,000 Perrigo Co 1,485,600 1.71%<br />
23,000 Procter & Gamble Co/The 1,540,310 1.77%<br />
13,000 Ralcorp Holdings Inc 1,127,360 1.30%<br />
33,000 UnitedHealth Group Inc 1,688,940 1.94%<br />
16,000 Watson Pharmaceuticals Inc 969,760 1.11%<br />
15,011,458 17.28%<br />
Energy - 10.87% (2010 - 6.54%)<br />
19,000 Anadarko Petroleum Corp 1,447,610 1.67%<br />
37,000 Exxon Mobil Corp 3,154,990 3.63%<br />
20,000 National Oilwell Varco Inc 1,357,400 1.56%<br />
17,000 Occidental Petroleum Corp 1,593,240 1.83%<br />
28,000 Schlumberger Ltd 1,887,480 2.18%<br />
9,440,720 10.87%<br />
Financial - 4.02% (2010 - 4.64%)<br />
25,000 American Express Co 1,188,000 1.37%<br />
40,000 JPMorgan Chase & Co 1,336,800 1.54%<br />
35,000 Wells Fargo & Co 971,600 1.11%<br />
3,496,400 4.02%<br />
Industrial - 15.68% (2010 - 18.95%)<br />
33,000 Agilent Technologies Inc 1,156,980 1.33%<br />
33,000 AMETEK Inc 1,378,740 1.59%<br />
12,000 Caterpillar Inc 1,086,960 1.25%<br />
11,000 Cummins Inc 978,780 1.13%<br />
35,000 Danaher Corp 1,661,800 1.91%<br />
13,000 Deere & Co 1,008,670 1.16%<br />
7,500 Mettler-Toledo International Inc 1,110,225 1.28%<br />
79
Change language