SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Skandia Global Funds plc<br />
Annual Report and Audited Financial Statements for the year ended 31 December 2011<br />
PORTFOLIO OF INVESTMENTS - Skandia US Value Fund<br />
Nominal Security Description Value USD % Net Assets<br />
Basic Materials - 0.50% (2010 - 2.17%)<br />
3,800 PPG Industries Inc 319,162 0.50%<br />
319,162 0.50%<br />
Communications - 8.59% (2010 - 6.31%)<br />
56,100 Comcast Corp 1,327,326 2.08%<br />
80,800 Corning Inc 1,054,440 1.66%<br />
78,500 Interpublic Group of Cos Inc/The 760,665 1.19%<br />
9,900 Time Warner Cable Inc 624,294 0.98%<br />
61,400 Vodafone Group <strong>PLC</strong> ADR 1,703,236 2.68%<br />
5,469,961 8.59%<br />
Consumer, Cyclical - 14.19% (2010 - 12.29%)<br />
9,500 Carnival Corp 312,265 0.49%<br />
20,800 CVS Caremark Corp 856,128 1.34%<br />
85,000 Gap Inc/The 1,599,700 2.52%<br />
38,500 General Motors Co 778,085 1.22%<br />
7,500 Home Depot Inc/The 315,075 0.49%<br />
33,700 JC Penney Co Inc 1,196,687 1.88%<br />
27,500 Johnson Controls Inc 853,600 1.35%<br />
23,500 Magna International Inc 772,445 1.21%<br />
29,100 PACCAR Inc 1,090,086 1.71%<br />
21,000 Wal-Mart Stores Inc 1,259,790 1.98%<br />
9,033,861 14.19%<br />
Consumer, Non-cyclical - 11.12% (2010 - 12.06%)<br />
7,000 Covidien <strong>PLC</strong> 315,350 0.50%<br />
19,000 Eli Lilly & Co 788,500 1.24%<br />
13,900 Johnson & Johnson 915,732 1.43%<br />
4,300 Kimberly-Clark Corp 318,200 0.50%<br />
8,400 Kraft Foods Inc 316,512 0.50%<br />
12,553 Merck & Co Inc 473,625 0.74%<br />
12,300 Novartis AG 699,132 1.10%<br />
10,500 PepsiCo Inc/NC 698,670 1.09%<br />
36,300 Pfizer Inc 788,073 1.24%<br />
8,600 Quest Diagnostics Inc/DE 500,606 0.79%<br />
22,400 Safeway Inc 474,432 0.75%<br />
21,700 Sanofi ADR 791,182 1.24%<br />
7,080,014 11.12%<br />
Energy - 9.47% (2010 - 9.27%)<br />
40,300 Cobalt International Energy Inc 629,486 0.99%<br />
26,200 ConocoPhillips 1,909,194 3.00%<br />
24,900 Royal Dutch Shell <strong>PLC</strong> ADR 1,899,372 2.98%<br />
31,300 Total SA 1,590,353 2.50%<br />
6,028,405 9.47%<br />
Financial - 25.19% (2010 - 24.97%)<br />
82,400 Allstate Corp/The 2,271,768 3.56%<br />
57,500 American International Group Inc 1,336,300 2.10%<br />
181,128 Bank of America Corp 988,959 1.55%<br />
16,200 Capital One Financial Corp 690,768 1.09%<br />
46,166 Citigroup Inc 1,235,402 1.94%<br />
79,400 JPMorgan Chase & Co 2,653,548 4.17%<br />
81,155 KeyCorp 630,574 0.99%<br />
20,368 MetLife Inc 639,963 1.01%<br />
32,200 Morgan Stanley 490,728 0.77%<br />
11,965 PNC Financial Services Group Inc 697,560 1.10%<br />
6,200 Prudential Financial Inc 311,922 0.49%<br />
53,400 SunTrust Banks Inc 946,248 1.49%<br />
88
Change language