SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
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Skandia Global Funds plc<br />
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012<br />
PORTFOLIO OF INVESTMENTS - Skandia Global Equity Fund (continued)<br />
Nominal Security Description Value USD % Net Assets<br />
Equities (continued)<br />
Netherlands Antilles - 1.52% (2011 - –%)<br />
81,826 Schlumberger Ltd 5,132,126 1.52%<br />
5,132,126 1.52%<br />
Republic of Korea (South) - 0.31% (2011 - 0.86%)<br />
1,001 Samsung Electronics Co Ltd 1,049,642 0.31%<br />
1,049,642 0.31%<br />
Singapore - 0.33% (2011 - 0.25%)<br />
204,300 Fraser and Neave Ltd 1,127,039 0.33%<br />
1,127,039 0.33%<br />
Spain - 1.85% (2011 - –%)<br />
61,727 Inditex SA 6,207,546 1.85%<br />
6,207,546 1.85%<br />
Sweden - 0.95% (2011 - 0.53%)<br />
354,343 Telefonaktiebolaget LM Ericsson 3,177,719 0.95%<br />
3,177,719 0.95%<br />
Switzerland - 5.54% (2011 - 4.06%)<br />
47,501 Holcim Ltd 2,597,652 0.77%<br />
97,342 Nestle SA 5,751,169 1.71%<br />
136,584 Noble Corp 4,238,202 1.26%<br />
35,424 Roche Holding AG 6,061,880 1.80%<br />
18,648,903 5.54%<br />
United Kingdom - 1.35% (2011 - 12.96%)<br />
27,604 Shire <strong>PLC</strong> 780,438 0.23%<br />
1,038,140 Vodafone Group <strong>PLC</strong> 2,902,699 0.86%<br />
70,256 Xstrata <strong>PLC</strong> 887,158 0.26%<br />
4,570,295 1.35%<br />
United States - 47.68% (2011 - 51.01%)<br />
117,179 Aetna Inc 4,669,583 1.38%<br />
80,334 Agilent Technologies Inc 3,030,198 0.90%<br />
15,389 Apache Corp 1,311,604 0.39%<br />
21,121 Apple Inc 12,018,905 3.56%<br />
317,419 Arch Coal Inc 2,063,224 0.61%<br />
92,842 Automatic Data Processing Inc 5,030,180 1.49%<br />
69,310 Baker Hughes Inc 2,769,628 0.82%<br />
90,873 Cisco Systems Inc 1,497,587 0.44%<br />
73,521 Coach Inc 4,125,999 1.22%<br />
138,457 Danaher Corp 6,913,159 2.04%<br />
86,679 Devon Energy Corp 4,926,834 1.46%<br />
100,269 eBay Inc 4,088,970 1.21%<br />
81,754 Emerson Electric Co 3,620,884 1.07%<br />
129,470 Gentex Corp/MI 2,654,135 0.79%<br />
8,343 Google Inc 4,708,038 1.39%<br />
49,796 Harley-Davidson Inc 2,225,383 0.66%<br />
71,377 Johnson & Johnson 4,777,976 1.42%<br />
106,973 Johnson Controls Inc 2,855,109 0.85%<br />
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