Naložbe v vrednostne papirje

Naziv vrednostnega papirjaDelež v skladu
KRKA D.D. NOVO MESTO 9.32%
POŠTNA BANKA SLOVENIJE 6.26%
MERCATOR D.D. LJUBLJANA 6.00%
MARIBOR FINANCE B.V. 5.81%
NOVA KREDITNA BANKA MARIBOR 4.17%
BAYERISCHE MOTOREN WERKE AG 2.88%
CHINA PETROLEUM AND CHEMICAL CORP 2.86%
BANKA CELJE 2.85%
ENI SPA 2.83%
ALLIANZ AG 2.70%
ABANKA VIPA 2.30%
BASF AG 2.23%
OBVEZNICA BANKE CELJE 2.11%
INDIA F. INC. 2.09%
INTEREUROPA KOPER D.D. 2.09%
OAO GAZPROM-SPON ADR REG S 1.92%
E.ON 1.91%
KD ID, DELNIŠKA DRUŽBA 1.84%
DEUTSCHE TELEKOM 1.66%
POZAVAROVALNICA SAVA 1.63%
BNP PARIBAS 1.62%
LUKOIL - SPON ADR 1.38%
MOBILE TELESYSTEMS - SP ADR 1.32%
PIVOVARNA LAŠKO D.D. 1.31%
NFD 1 DELNIŠKI INVESTICIJSKI SKLAD 1.31%
TEVA PHARMACEUTICAL-SP 1.23%
SIEMENS 1.23%
UNICREDIT SPA 1.19%
CHINA MOBILE HK LTD 1.17%
MOL HUNGARIAN OIL&GAS NYRT 1.16%
RICHTER GEDEON NYRT 1.14%
NOVARTIS AG-REG SHS 1.09%
VODAFONE GROUP PLC 1.02%
OMV AG 0.97%
TELEKOM SLOVENIJE D.D. LJUBLJANA 0.97%
JUTEKS D.D. 0.89%
SALUS D.D. LJUBLJANA 0.89%
CINKARNA CELJE D.D. 0.85%
ARCHER-DANIELS MIDLAND CO. 0.83%
STADA ARZNEIMITTEL AG 0.80%
TESCO PLC 0.75%
SANOFI-AVENTIS 0.73%
SAVA KRANJ 0.72%
ALUMINUM CORP. OF CHINA 0.62%
COMPAGNIE GENERALE DE GEOPHYSIQUE 0.57%
COMMERZBANK 0.52%
VIENNA INSURANCE GROUP 0.50%
THYSSENKRUPP AG 0.49%
DEUTSCHE BANK AG 0.48%
RAIFFEISEN INTL BANK HOLDING 0.48%
TOTAL SA 0.48%
UNITED TECHNOLOGIES CORP 0.41%
SUNTECH POWER HOLDINGS CO. 0.39%
RENAULT SA 0.25%
KOMPAS INTERNATIONAL 0.01%
DADAS POSLOVNI SISTEM D.D. 0.00%
PRIMOFIN - PREDNOSTNA 0.00%
%
Datum veljavnosti podatkov: 30.10.2008