SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 30 June 2012 SIGNIFICANT PURCHASES AND SALES – Skandia US Large Cap Value Fund (continued) Security Description SELLS Issue Currency Shares/Par Proceeds USD Marsh & McLennan Cos Inc USD 37,300 1,208,750 Time Warner Inc USD 32,600 1,179,594 Kohl's Corp USD 24,800 1,168,294 Rockwell Collins Inc USD 20,800 1,143,540 CIT Group Inc USD 30,500 1,136,922 Colgate-Palmolive Co USD 11,600 1,126,823 259
Skandia Global Funds plc Annual Report and Audited Financial Statements for the year ended 30 June 2012 SIGNIFICANT PURCHASES AND SALES – Skandia Investment Grade Corporate Bond Fund Security Description Coupon Rate % 260 Maturity Date Issue Currency Shares/Par Cost USD BUYS United States Treasury Bill - 23/08/2012 USD 12,425,000 12,422,299 Sweden Government Bond 3.75 12/08/2017 SEK 52,740,000 8,903,475 Canadian Government Bond 1.5 01/03/2017 CAD 7,075,000 7,145,172 United States Treasury Bill - 26/04/2012 USD 5,550,000 5,549,421 General Electric Capital Corp 4.65 17/10/2021 USD 2,600,000 2,822,073 Goldman Sachs Group Inc/The 5.75 24/01/2022 USD 2,525,000 2,586,772 McKesson Corp 5.25 01/03/2013 USD 2,450,000 2,569,233 Canadian Government Bond 2.75 01/09/2016 CAD 2,250,000 2,376,097 Netherlands Government Bond 2.25 15/07/2022 EUR 1,800,000 2,322,112 Kraft Foods Inc 5.375 10/02/2020 USD 1,625,000 1,906,943 Bank of America Corp 5.7 24/01/2022 USD 1,695,000 1,771,921 AT&T Inc 3 15/02/2022 USD 1,700,000 1,712,662 BAT International Finance PLC 3.625 09/11/2021 EUR 1,175,000 1,623,029 JPMorgan Chase & Co 4.5 24/01/2022 USD 1,450,000 1,549,185 Wells Fargo & Co 4.6 01/04/2021 USD 1,300,000 1,453,772 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 3.875 08/02/2022 USD 1,425,000 1,421,254 Time Warner Cable Inc 4 01/09/2021 USD 1,300,000 1,367,356 Aquarius + Investments Plc for Swiss Reinsurance Co Ltd 8.25 USD 1,350,000 1,350,000 Philip Morris International Inc 4.875 16/05/2013 USD 1,250,000 1,305,911 Kaiser Foundation Hospitals 3.5 01/04/2022 USD 1,225,000 1,284,665 Security Description Coupon Rate % Maturity Date Issue Currency Shares/Par Proceeds USD SELLS Canadian Government Bond 1.5 01/03/2017 CAD 7,075,000 7,073,672 Sweden Government Bond 3.75 12/08/2017 SEK 40,715,000 6,710,415 United States Treasury Bill - 26/04/2012 USD 5,550,000 5,549,592 United States Treasury Bill - 23/08/2012 USD 2,575,000 2,574,753 Canadian Government Bond 2.75 01/09/2016 CAD 2,250,000 2,421,982 Netherlands Government Bond 2.25 15/07/2022 EUR 1,800,000 2,320,454 Sweden Government Bond 3 12/07/2016 SEK 11,050,000 1,779,802 BNP Paribas SA - 27/04/2017 USD 1,300,000 1,300,000 Alltel Corp 7 01/07/2012 USD 1,205,000 1,245,183 Goldman Sachs Group Inc/The 5.75 24/01/2022 USD 1,225,000 1,238,839 Allianz Finance II BV 6.125 31/05/2022 EUR 925,000 1,149,544 Wal-Mart Stores Inc 6.5 15/08/2037 USD 750,000 1,003,352 FMG Resources August 2006 Pty Ltd 6.875 01/04/2022 USD 975,000 984,665 British American Tobacco Holdings The Netherlands BV 4.875 24/02/2021 EUR 615,000 954,996 ING Bank NV 4.625 15/03/2019 EUR 775,000 946,257 Compass Group PLC 3.125 13/02/2019 EUR 675,000 927,508 BMW Finance NV 4.875 18/10/2012 EUR 650,000 904,725 Banc of America Merrill Lynch Commercial Mortgage Inc 5.356 10/10/2045 USD 750,000 834,757 Verizon Communications Inc 1.95 28/03/2014 USD 800,000 827,089 Telemar Norte Leste SA 5.125 15/12/2017 EUR 600,000 820,432
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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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