Swedbank Eastern Europe Equity Fund Investments report

Swedbank Eastern Europe Equity Fund
Investments report
As of 31.08.2016
Swedbank Eastern Europe Equity Fund
2
Fund’s investments report as of 31.08.2016
Name
SECURITIES
EQUITIES
Asseco Poland SA
Koc Holding AS
Aygaz
Emlak Konut Gayrimenkul Yatirim Ortak
Turkiye Garanti Bankasi AS
CCC SA
Enka Insaat Ve Sanayi AS
Kruk SA
Indeks Bilgisayar SMSVT
Komercni Banka
Cyfrowy Polsat SA
Is Gayrimenkul Yatirim Ortak
Moneta Money Bank AS
Arena Bilgisayar Sanayi
Avivasa Emeklilik ve Hayat AS
Fondul Proprietatea
Wirtualna Polska Holding SA
Eurocash SA
Turkiye Sinai Kalkinma Bankasi
Turk Hava Yollari AO
Powszechny Zaklad Ubezpieczen
Erste Group Bank AG
Cimsa
Tav Havalimanlari Holding AS
Pinar Entegre Et ve Un Sanayi
Issuer
Asseco Poland SA
Koc Holding AS
Aygaz AS
Emlak Konut Gayrimenkul Yatirim Ortak AS
Turkiye Garanti Bankasi AS
CCC SA
Enka Insaat Ve Sanayi AS
Kruk SA
Indeks bilgisayar Smsvt AS
Komercni Banka
Cyfrowy Polsat SA
Is Gayrimenkul Yatirim Ortak
GE Money Bank AS
Arena Bilgisayar Sanayi
Avivasa Emeklilik ve Hayat AS
Fondul Proprietatea
Wirtualna Polska Holding SA
Eurocash SA
Turkiye Sinai Kalkinma Bankasi
Turk Hava Yollari AO
Powszechny Zaklad Ubezpieczen
Erste Group Bank AG
Cimsa Cimento Sanayii VE Ticar
Tav Havalimanlari Holding AS
Pinar Entegre Et Ve Un Sanayi
ISIN-code
PLSOFTB00016
TRAKCHOL91Q8
TRAAYGAZ91E0
TREEGYO00017
TRAGARAN91N1
PLCCC0000016
TREENKA00011
PLKRK0000010
TREINDX00019
CZ0008019106
PLCFRPT00013
TRAISGYO91Q3
CZ0008040318
TRAARENA91U1
TRECUHE00018
ROFPTAACNOR5
PLWRTPL00027
PLEURCH00011
TRATSKBW91N0
TRATHYAO91M5
PLPZU0000011
AT0000652011
TRACIMSA91F9
TRETAVH00018
TRAPETUN91A5
Country Currency
PL
TR
TR
TR
TR
PL
TR
PL
TR
CZ
PL
TR
CZ
TR
TR
RO
PL
PL
TR
TR
PL
AT
TR
TR
TR
PLN
TRY
TRY
TRY
TRY
PLN
TRY
PLN
TRY
CZK
PLN
TRY
CZK
TRY
TRY
RON
PLN
PLN
TRY
TRY
PLN
EUR
TRY
TRY
TRY
Quantity
135 000
400 000
400 000
1 100 000
400 000
21 000
600 000
15 000
350 000
22 500
120 000
1 253 351
209 302
400 000
93 487
3 000 000
45 000
45 000
1 054 285
250 000
60 000
15 000
80 000
100 000
108 000
Proportion
Total
of fund
market value net assets
1 765 015
1 556 930
1 347 157
970 353
925 185
876 505
794 835
773 994
716 170
682 297
676 987
611 706
609 152
565 054
538 454
533 841
526 316
443 756
434 651
391 051
380 461
377 775
367 164
349 824
326 082
8,91%
7,86%
6,80%
4,90%
4,67%
4,42%
4,01%
3,91%
3,62%
3,44%
3,42%
3,09%
3,08%
2,85%
2,72%
2,69%
2,66%
2,24%
2,19%
1,97%
1,92%
1,91%
1,85%
1,77%
1,65%
Swedbank Eastern Europe Equity Fund
Name
EQUITIES (cont)
Jeronimo Martins SGPS SA
Adana Cimento Sanayii
KGHM Polska Miedz
Selcuk Ecza Deposu Ticaret ve
Pelion SA
Work Service SA
Warsaw Stock Exchange
Grupa Azoty SA
Mardin Cimento Sanayi Ve Ticar
Logo Yazilim Sanayi Ve Ticar
LC Sofia Property Fund
EQUITIES TOTAL
ISIN-code
Issuer
Jeronimo Martins SGPS SA
Adana Cimento Sanayii Tas
KGHM Polska Miedz S.A.
Selcuk Ecza Deposu Ticaret ve SA
Pelion SA
Work Service SA
Warsaw Stock Exchange
Grupa Azoty SA
Mardin Cimento Sanayi Ve Ticar
Logo Yazilim Sanayi Ve Ticar
Sofia Property Fund
PTJMT0AE0001
TRAADANA91F0
PLKGHM000017
TRESLEC00014
PLMEDCS00015
PLWRKSR00019
PLGPW0000017
PLZATRM00012
TRAMRDIN91F2
TRALOGOW91U2
GB00B0BV8078
Country Currency
PT
TR
PL
TR
PL
PL
PL
PL
TR
TR
GB
EUR
TRY
PLN
TRY
PLN
PLN
PLN
PLN
TRY
TRY
GBP
SECURITIES TOTAL
Name
DEPOSITS
Current account - Swedbank AS
DEPOSITS TOTAL
Country
Maturity
Coupon
interest
rate
Currency
EUR
20 000
150 000
15 000
300 000
20 000
80 000
20 000
10 000
100 000
5 000
962 000
Proportion
Total
of fund
market value net assets
289 300
279 648
251 978
242 816
235 065
219 057
161 220
147 254
120 650
67 600
0
19 555 302
1,46%
1,41%
1,27%
1,23%
1,19%
1,11%
0,81%
0,74%
0,61%
0,34%
0,00%
98,72%
19 555 302
98,72%
Proportion
Total
of fund
market value net assets
299 794
299 794
1,51%
1,51%
13 016
1 765
14 781
0,07%
0,01%
0,07%
FUND ASSETS TOTAL
19 869 877
100,31%
FUND NET ASSETS
19 809 392
OTHER RECEIVABLES
Dividend receivable
Other receivables
OTHER RECEIVABLES TOTAL
EE
Start
date
Quantity
3