SABADELL ESTADOS UNIDOS BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138983038, ES0138983004, ES0138983012, ES0138983020, ES0138983053, ES0138983046
| Patrimonio | 278.776.000€ |
|---|---|
| Partícipes | 18.886 |
| Patrimonio por partícipe | 14.760,99€ |
Cartera del fondo a 2011-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.PFIZER INC (USD) | US7170811035 | 2,28% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 2,21% |
| AC.APPLE INC (USD) | US0378331005 | 2,10% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 2,05% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 1,61% |
| AC.AMGEN INC (USD) | US0311621009 | 1,44% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 1,41% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,39% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,20% |
| AC.KROGER CO (USD) | US5010441013 | 1,17% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,16% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 1,16% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,16% |
| AC.CF INDUSTRIES HOLDINGS INC (USD) | US1252691001 | 1,15% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 1,15% |
| AC.SAFEWAY INC (USD) | US7865142084 | 1,13% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,12% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 1,12% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 1,12% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 1,12% |
| AC.LORILLARD INC (USD) | US5441471019 | 1,11% |
| AC.PETSMART INC (USD) | US7167681060 | 1,11% |
| AC.DELL INC (USD) | US24702R1014 | 1,11% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 1,11% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 1,11% |
| AC.CONAGRA FOODS (USD) | US2058871029 | 1,10% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,10% |
| AC.AES CORP (USD) | US00130H1059 | 1,10% |
| AC.XILINX INC (USD) | US9839191015 | 1,10% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,09% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,09% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 1,08% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,08% |
| AC.APOLLO GROUP INC-CL A (USD) | US0376041051 | 1,07% |
| AC.AMEREN CORP (USD) | US0236081024 | 1,06% |
| AC.COLA-COLA ENTERPRISES (USD) | US19122T1097 | 1,06% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 1,05% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 1,04% |
| AC.NOVELLUS SYSTEMS INC (USD) | US6700081010 | 1,03% |
| AC.MAXIM INTEGRATED PRODUCTS INC (USD) | US57772K1016 | 1,03% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 1,03% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 1,02% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 1,02% |
| AC.CONSTELLATION ENERGY GROUP (USD) | US2103711006 | 1,02% |
| AC.DOMTAR CORP (USD) | US2575592033 | 1,02% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 1,02% |
| AC.POLARIS INDUSTRIES INC (USD) | US7310681025 | 1,01% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 1,01% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,00% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 1,00% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,99% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,98% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 0,98% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 0,97% |
| AC.NASDAQ OMX GROUP (USD) | US6311031081 | 0,97% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 0,97% |
| AC.TESORO CORP (USD) | US8816091016 | 0,97% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,97% |
| AC.APPLIED MATERIALS INC. (USD) | US0382221051 | 0,96% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,95% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 0,95% |
| AC.AMERIGROUP CORPORATION (USD) | US03073T1025 | 0,94% |
| AC.AVAGO TECHNOLOGIES LTD (USD) | SG9999006241 | 0,94% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,93% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,92% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,92% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,90% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,87% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,86% |
| AC.AGCO CORPORATION (USD) | US0010841023 | 0,85% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,83% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,83% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,83% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,79% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,79% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,77% |
| AC.WEIGHT WATCHERS INTERNATIONAL (USD) | US9486261061 | 0,77% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,71% |
| AC.COACH INC (USD) | US1897541041 | 0,67% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,67% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,66% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,65% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,62% |
| AC.CONSTELLATION BRANDS INC-A (USD) | US21036P1084 | 0,59% |
| AC.LEAR CORP (USD) | US5218652049 | 0,55% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,54% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,47% |
| AC.HUMANA INC (USD) | US4448591028 | 0,45% |
| AC.TRIPADVISOR INC (USD) | US8969452015 | 0,45% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 0,43% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,42% |
| AC.ARCH CAPITAL LTD (USD) | BMG0450A1053 | 0,42% |
| AC.IRON MOUNTAIN (USD) | US4628461067 | 0,41% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,38% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,37% |
| AC.AT&T INC (USD) | US00206R1023 | 0,34% |
| AC.COVENTRY HEALTH CARE INC (USD) | US2228621049 | 0,32% |
| AC.LSI LOGIC CORPORATION (USD) | US5021611026 | 0,30% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,26% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,24% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,23% |
| AC.VISHAY INTERTECHNOLOGY INC (USD) | US9282981086 | 0,22% |
| AC.CADENCE DESIGN SYS INC. (USD) | US1273871087 | 0,20% |
| AC.REINSURANCE GROUP OF AMERICA (USD) | US7593516047 | 0,19% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,15% |
| BO.ESPAÑA 4,25% VT.31/01/2014 | ES00000121H0 | 0,13% |
| AC.RYDER SYSTEM INC (USD) | US7835491082 | 0,12% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,07% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL ESTADOS UNIDOS BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
278,8M
patrimonio
18,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo