Fund`s investments report as of 31.07.2014

Swedbank Eastern Europe Equity Fund
Investments report
As of 31.07.2014
Swedbank Eastern Europe Equity Fund
2
Fund’s investments report as of 31.07.2014
Name
SECURITIES
EQUITIES
Halkbank
Turkcell Iletisim Hizmetleri
PKO Bank
OMV
Energa SA
Cyfrowy Polsat SA
Tupras
Komercni Banka
Powszechny Zaklad Ubezpieczen
OTP Bank
KGHM Polska Miedz
Erste Group Bank AG
Polska Grupa Energetyczna
Aygaz
ASSECO POLAND SA
Richter Gedeon Nyrt
Enka Insaat
Selcuk Ecza Deposu Ticaret ve
Cimsa
Torunlar Gayrimenkul Yatirim
Turk Hava Yollari
Indeks Bilgisayar SMSVT
Tav Havalimanlari Holding
Arena Bilgisayar Sanayi
Pinar Entegre Et ve Un Sanayi
Fondul Proprietatea
Budimex
Dogus Otomotiv
Eurocash SA
Tekfen Holding
KRKA Share
Mobile Credit Baltic
Issuer
Turkiye Halk Bankasi
Turkcell Iletisim Hizmetleri
PKO Bank Polski
OMV AG
Energa SA
Cyfrowy Polsat SA
Tupras-Turkiye Petrol Rafinier
Komercni Banka
Powszechny Zaklad Ubezpieczen
OTP Es Kereskedelmi Bank Nyrt
KGHM Polska Miedz S.A.
Erste Group Bank AG
Polska Gupa Energe-Pda-Allt
Aygaz AS
ASSECO POLAND SA
Richter Gedeon Vegyeszeti Gyar
Enka Insaat Ve Sanayi
Selcuk Ecza Deposu Ticaret ve SA
Cimsa Cimento Sanayii VE Ticar
Torunlar Gayrimenkul Yatirim
Turk Hava Yollari AO
Indeks bilgisayar Smsvt AS
Tav Havalimanlari Holding AS
Arena Bilgisayar Sanayi
Pinar Entegre Et Ve Un Sanayi
Fondul Proprietatea
Budimex
Dogus Otomotiv Servis VE Ticar
Eurocash SA
Tekfen Holding As
KRKA
MCB Finance Group PLC
ISIN-code
Country
Currency
Quantity
TRETHAL00019
TRATCELL91M1
PLPKO0000016
AT0000743059
PLENERG00022
PLCFRPT00013
TRATUPRS91E8
CZ0008019106
PLPZU0000011
HU0000061726
PLKGHM000017
AT0000652011
PLPGER000010
TRAAYGAZ91E0
PLSOFTB00016
HU0000123096
TREENKA00011
TRESLEC00014
TRACIMSA91F9
TRETRGY00018
TRATHYAO91M5
TREINDX00019
TRETAVH00018
TRAARENA91U1
TRAPETUN91A5
ROFPTAACNOR5
PLBUDMX00013
TREDOTO00013
PLEURCH00011
TRETKHO00012
SI0031102120
GB00B1LD2G45
TR
TR
PL
AT
PL
PL
TR
CZ
PL
HU
PL
AT
PL
TR
PL
HU
TR
TR
TR
TR
TR
TR
TR
TR
TR
RO
PL
TR
PL
TR
SL
GB
TRY
TRY
PLN
EUR
PLN
PLN
TRY
CZK
PLN
HUF
PLN
EUR
PLN
TRY
PLN
HUF
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
RON
PLN
TRY
PLN
TRY
EUR
GBP
650 000
700 000
330 000
70 000
400 000
334 100
100 000
11 000
16 100
124 000
44 132
65 000
250 000
350 000
100 000
80 000
483 750
1 009 500
152 000
600 000
300 000
400 000
100 000
600 000
186 161
3 000 000
16 517
135 000
40 000
199 508
5 000
423 333
Proportion
Total
of fund
market value net assets
3 668 606
3 414 277
2 811 064
2 104 200
1 926 685
1 870 679
1 823 851
1 787 242
1 695 061
1 608 211
1 355 365
1 251 575
1 244 257
1 121 834
994 927
980 267
943 804
794 854
778 455
752 535
674 146
661 952
614 918
595 757
588 908
566 153
439 286
395 081
368 970
346 148
327 750
307 073
8,87%
8,26%
6,80%
5,09%
4,66%
4,52%
4,41%
4,32%
4,10%
3,89%
3,28%
3,03%
3,01%
2,71%
2,41%
2,37%
2,28%
1,92%
1,88%
1,82%
1,63%
1,60%
1,49%
1,44%
1,42%
1,37%
1,06%
0,96%
0,89%
0,84%
0,79%
0,74%
Swedbank Eastern Europe Equity Fund
Name
EQUITIES (cont)
Turkiye Sinai Kalkinma Bankasi
Akfen Holding
Albaraka Turk Katilim Bankas
SNP Petrom
Synthos SA
Reysas Gayrimenkul Yatirim ort
Adana Cimento Sanayii
Aisi Realty Public
LC Sofia Property Fund
EQUITIES TOTAL
Issuer
Turkiye Sinai Kalkinma Bankasi
Akfen Holding AS
Albaraka Turk Katilim Bankas
SNP Petrom
Synthos SA
Reysas Gayrimenkul Yatirim ort
Adana Cimento Sanayii Tas
Aisi Realty Public Ltc
Sofia Property Fund
ISIN-code
Country
Currency
Quantity
TRATSKBW91N0
TREAKFH00010
TREALBK00011
ROSNPPACNOR9
PLDWORY00019
TRERGYO00019
TRAADANA91F0
CY0102102213
GB00B0BV8078
TR
TR
TR
RO
PL
TR
TR
CY
GB
TRY
TRY
TRY
RON
PLN
TRY
TRY
GBP
GBP
400 000
147 040
400 000
2 062 520
144 375
552 995
60 552
96 365
962 000
SECURITIES TOTAL
Name
DEPOSITS
Overnight deposit - Swedbank AS
Current account - Swedbank AS
DEPOSITS TOTAL
Country
Start
date
Maturity
31.07.2014
01.08.2014
Coupon
interest
rate
Currency
Proportion
Total
of fund
market value net assets
266 174
251 530
242 483
223 437
155 457
105 964
98 519
75 371
0
40 232 826
0,64%
0,61%
0,59%
0,54%
0,38%
0,26%
0,24%
0,18%
0,00%
97,31%
40 232 826
97,31%
Proportion
Total
of fund
market value net assets
1 040 246
121 563
1 161 809
2,52%
0,29%
2,81%
56 213
16 499
72 712
0,14%
0,04%
0,18%
FUND ASSETS TOTAL
41 467 346
100,30%
FUND NET ASSETS
41 343 360
OTHER RECEIVABLES
Dividend receivable
Other receivables
OTHER RECEIVABLES TOTAL
EE
EE
0,01%
EUR
EUR
3