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Foreign Stock Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-08 Current Value: $263,425 Total Performance: 4.25 %
 Family of: Janus Aspen Series
 
 
 
   

Foreign Stock Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -2,803 -100.00
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 4,792 % No Change - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 156 $8,583 $-456 -5.03 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 78,058 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 7,207 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 33,354 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 3,975 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 29,156 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 52,000 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 11,433 $254,842 $11,204 4.59 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 12,720 % No Change - - -
Heineken (HEIO.VX) NL HEIO.VX - 7,021 % No Change - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 42,000 % No Change - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 67,969 % No Change - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 6,056 % No Change - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 26,400 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,097 % No Change - - -
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... 123,000 % New Holding 123,000 100.00
Nokia Corp (NOK) US NOK Wireless Equipment 46,600 % No Change - - -
Pfeiffer Vacuum Technology Ag (PFFVF.PK) DE PFFVF.PK Machinery-Pumps 6,941 % New Holding 6,941 100.00
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 12,590 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 24,300 % No Change - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 3,325 % No Change - - -
Tenma Corporation (TNMAF.PK) JP TNMAF.PK Rubber/Plastic Pro ... 15,000 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,272 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 3,975 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 3,975 % New Holding 3,975 100.00
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 146,586 % No Change - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 24,450 % New Holding 24,450 100.00
Wpp Group (WPPGY) GB WPPGY Multimedia 28,336 % No Change - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -3,400 -100.00
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Listed 31 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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