Evli Global - NASDAQ OMX Baltic

Evli Global 2004 MET GRUODŽIO 31 D. INVESTICIJOS
Kiekis/ Nominali
Vertybiniai popieriai
vert EUR
VERTYBINIAI POPIERIAI, KURIAIS VIEŠAI PREKIAUJAMA BIRŽOSE
Kursas EUR/
Rinkos kaina %
Rinkos vert EUR /
vert s poky iai EUR
% nuo visos rinkos
vert s
JAV 36,35%
S&P SPDRs 4.790 88,92 425.946,12 2,64%
Macquirie Infrastructure Co 16.750 21,59 361.679,21 2,24%
Microsoft 14.120 19,65 277.465,64 1,72%
UPS 2.768 62,87 174.032,20 1,08%
Financial SPDR 7.290 22,46 163.740,07 1,01%
Johnson & Johnson 3.500 46,66 163.303,28 1,01%
Altria Group 3.220 44,95 144.743,05 0,90%
L-3 Communications 2.550 53,88 137.400,76 0,85%
Bank Of New York 5.500 24,59 135.228,98 0,84%
Citigroup 3.655 35,45 129.555,19 0,80%
Home Depot 3.454 31,44 108.606,91 0,67%
Wyeth 3.270 31,33 102.460,39 0,63%
Exxon Mobil Corp 2.700 37,71 101.822,32 0,63%
PepsiCo Inc 2.610 38,40 100.233,21 0,62%
Viacom 3.648 26,77 97.664,68 0,61%
MFC Streettracks Gold 2.790 32,22 89.903,98 0,56%
Becton Dickinson & Co 2.030 41,79 84.829,13 0,53%
Parker Hannifin Corp 1.480 55,72 82.468,41 0,51%
TYCO International 3.027 26,29 79.591,67 0,49%
Leucadia National Corp 1.550 51,12 79.230,45 0,49%
EMC Corp 7.170 10,94 78.438,77 0,49%
Chevrontexaco Corp 2.000 38,63 77.263,19 0,48%
Morgan Stanley 1.880 40,85 76.790,58 0,48%
Pfizer Inc 3.850 19,78 76.164,42 0,47%
Merck & Co 3.200 23,65 75.665,25 0,47%
Costco Whosale Corp 2.075 35,62 73.901,59 0,46%
Grainger W W Inv 2.520 28,40 71.557,99 0,44%
Affiliated Computer 1.600 44,28 70.850,83 0,44%
Xerox Corp 5.630 12,51 70.455,25 0,44%
Bank Of America 2.010 34,57 69.486,77 0,43%
Metlife Inc 2.320 29,80 69.143,42 0,43%
Prudential Financial Inc 1.700 40,43 68.737,90 0,43%
Procter&Gamble 1.690 40,52 68.482,76 0,42%
Amgen Inc 1.440 47,20 67.961,00 0,42%
Wachovia Corp 1.750 38,70 67.721,16 0,42%
Allstate Corp 1.770 38,05 67.349,19 0,42%
Applied Materials 5.350 12,58 67.305,49 0,42%
Noble Corp 1.830 36,59 66.966,48 0,41%
United Technologies 876 76,03 66.606,29 0,41%
JP Morgan Chase & Co 2.300 28,70 66.009,19 0,41%
Intel 3.820 17,21 65.734,63 0,41%
Target Corporation 1.690 38,20 64.566,26 0,40%
Automatic Data Prosessing 1.940 32,63 63.298,87 0,39%
Kellogg Co 1.920 32,86 63.084,20 0,39%
Bristol Myers Squibb 3.320 18,85 62.577,45 0,39%
American Express 1.480 41,47 61.377,67 0,38%
Weyerhaeuser 1.225 49,45 60.580,83 0,38%
SBC Communications 3.140 18,96 59.531,21 0,37%
Aetna 633 91,78 58.095,82 0,36%
General Electric 2.115 26,85 56.794,18 0,35%
Merrill Lynch 1.230 43,97 54.086,51 0,34%
IBM 730 72,53 52.943,46 0,33%
Eastman Kodak 2.120 23,73 50.299,79 0,31%
Schering-Plough Corp 3.190 15,36 49.002,90 0,30%
Williams Cos 4.040 11,98 48.417,58 0,30%
Cardinal Health Inc 1.100 42,78 47.059,04 0,29%
Verizon Communications 1.490 29,80 44.406,77 0,28%
Sprint Fon Group 2.290 18,28 41.866,10 0,26%
Devon Energy 1.400 28,63 40.086,81 0,25%
Grant Prideco Inc 252 147,51 37.171,97 0,23%
McDonald's 1.530 23,59 36.087,40 0,22%
Anadarko Petroleum 700 47,68 33.376,49 0,21%
Alcoa 1.410 23,12 32.593,12 0,20%
Express Scripts Inc 560 56,24 31.492,66 0,20%
Du Pont Co 870 36,09 31.394,88 0,19%
Packaging Corp of America 1.810 17,33 31.359,57 0,19%
Amerisourcebergen 640 43,17 27.629,35 0,17%
Northrop Grumman 690 39,99 27.594,92 0,17%
Analog Devices 930 27,16 25.260,69 0,16%
Boeing Co 660 38,09 25.137,54 0,16%
3COM 5.360 3,07 16.443,77 0,10%
Atmel 4.147 2,88 11.959,71 0,07%
Evli Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn, 9.00.-
18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com
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