Fund`s investments report as of 31.08.2014

Swedbank Eastern Europe Equity Fund
Investments report
As of 31.08.2014
Swedbank Eastern Europe Equity Fund
2
Fund’s investments report as of 31.08.2014
Name
SECURITIES
EQUITIES
Halkbank
PKO Bank
Turkcell Iletisim Hizmetleri
Cyfrowy Polsat SA
Komercni Banka
OMV
Powszechny Zaklad Ubezpieczen
Tupras
Energa SA
KGHM Polska Miedz
Aygaz
Polska Grupa Energetyczna
Erste Group Bank AG
Selcuk Ecza Deposu Ticaret ve
ASSECO POLAND SA
Torunlar Gayrimenkul Yatirim
Richter Gedeon Nyrt
Turk Hava Yollari
Cimsa
Indeks Bilgisayar SMSVT
Enka Insaat
Arena Bilgisayar Sanayi
OTP Bank
Tav Havalimanlari Holding
Pinar Entegre Et ve Un Sanayi
Fondul Proprietatea
Eurocash SA
Emlak Konut Gayrimenkul Yatirim Ortak
Budimex
Reysas Gayrimenkul Yatirim ort
Albaraka Turk Katilim Bankas
Issuer
Turkiye Halk Bankasi
PKO Bank Polski
Turkcell Iletisim Hizmetleri
Cyfrowy Polsat SA
Komercni Banka
OMV AG
Powszechny Zaklad Ubezpieczen
Tupras-Turkiye Petrol Rafinier
Energa SA
KGHM Polska Miedz S.A.
Aygaz AS
Polska Gupa Energe-Pda-Allt
Erste Group Bank AG
Selcuk Ecza Deposu Ticaret ve SA
ASSECO POLAND SA
Torunlar Gayrimenkul Yatirim
Richter Gedeon Vegyeszeti Gyar
Turk Hava Yollari AO
Cimsa Cimento Sanayii VE Ticar
Indeks bilgisayar Smsvt AS
Enka Insaat Ve Sanayi
Arena Bilgisayar Sanayi
OTP Es Kereskedelmi Bank Nyrt
Tav Havalimanlari Holding AS
Pinar Entegre Et Ve Un Sanayi
Fondul Proprietatea
Eurocash SA
Emlak Konut Gayrimenkul Yatirim Ortak AS
Budimex
Reysas Gayrimenkul Yatirim ort
Albaraka Turk Katilim Bankas
ISIN-code
Country
Currency
Quantity
TRETHAL00019
PLPKO0000016
TRATCELL91M1
PLCFRPT00013
CZ0008019106
AT0000743059
PLPZU0000011
TRATUPRS91E8
PLENERG00022
PLKGHM000017
TRAAYGAZ91E0
PLPGER000010
AT0000652011
TRESLEC00014
PLSOFTB00016
TRETRGY00018
HU0000123096
TRATHYAO91M5
TRACIMSA91F9
TREINDX00019
TREENKA00011
TRAARENA91U1
HU0000061726
TRETAVH00018
TRAPETUN91A5
ROFPTAACNOR5
PLEURCH00011
TREEGYO00017
PLBUDMX00013
TRERGYO00019
TREALBK00011
TR
PL
TR
PL
CZ
AT
PL
TR
PL
PL
TR
PL
AT
TR
PL
TR
HU
TR
TR
TR
TR
TR
HU
TR
TR
RO
PL
TR
PL
TR
TR
TRY
PLN
TRY
PLN
CZK
EUR
PLN
TRY
PLN
PLN
TRY
PLN
EUR
TRY
PLN
TRY
HUF
TRY
TRY
TRY
TRY
TRY
HUF
TRY
TRY
RON
PLN
TRY
PLN
TRY
TRY
700 000
360 000
650 000
320 000
11 000
65 000
16 100
100 000
350 000
44 132
400 000
250 000
65 000
1 500 000
100 000
800 000
80 000
400 000
152 000
500 000
400 000
600 000
50 000
100 000
186 161
3 000 000
70 000
500 000
16 517
2 052 995
600 000
Proportion
Total
of fund
market value net assets
3 903 391
3 269 231
2 892 802
1 944 160
1 941 922
1 911 000
1 792 711
1 787 222
1 732 550
1 380 959
1 350 971
1 294 516
1 269 450
1 203 209
1 004 274
987 898
978 638
963 974
820 856
817 971
761 328
740 923
657 039
631 509
618 266
597 710
573 362
478 469
478 413
433 365
365 184
9,03%
7,56%
6,69%
4,50%
4,49%
4,42%
4,15%
4,13%
4,01%
3,19%
3,12%
2,99%
2,94%
2,78%
2,32%
2,28%
2,26%
2,23%
1,90%
1,89%
1,76%
1,71%
1,52%
1,46%
1,43%
1,38%
1,33%
1,11%
1,11%
1,00%
0,84%
Swedbank Eastern Europe Equity Fund
Name
EQUITIES (cont)
KRKA Share
Mobile Credit Baltic
Turkiye Sinai Kalkinma Bankasi
Akfen Holding
SNP Petrom
Adana Cimento Sanayii
Aisi Realty Public
LC Sofia Property Fund
EQUITIES TOTAL
Issuer
KRKA
MCB Finance Group PLC
Turkiye Sinai Kalkinma Bankasi
Akfen Holding AS
SNP Petrom
Adana Cimento Sanayii Tas
Aisi Realty Public Ltc
Sofia Property Fund
ISIN-code
Country
Currency
Quantity
SI0031102120
GB00B1LD2G45
TRATSKBW91N0
TREAKFH00010
ROSNPPACNOR9
TRAADANA91F0
CY0102102213
GB00B0BV8078
SL
GB
TR
TR
RO
TR
CY
GB
EUR
GBP
TRY
TRY
RON
TRY
GBP
GBP
5 000
423 333
400 000
147 040
2 062 520
60 552
96 365
962 000
SECURITIES TOTAL
Name
DEPOSITS
Overnight deposit - Swedbank AS
Current account - Swedbank AS
DEPOSITS TOTAL
*Accrued interest in the amount of 1 euro has been added to the value of deposits.
Country
Start
date
Maturity
29.08.2014
30.08.2014
Coupon
interest
rate
Currency
Proportion
Total
of fund
market value net assets
320 000
312 926
267 380
260 724
229 596
105 451
75 494
0
41 154 842
0,74%
0,72%
0,62%
0,60%
0,53%
0,24%
0,17%
0,00%
95,18%
41 154 842
95,18%
Proportion
Total
of fund
market value net assets
1 854 492
301 169
2 155 661
4,29%
0,70%
4,99%
31 881
1 865
33 746
0,07%
0,00%
0,08%
FUND ASSETS TOTAL
43 344 249
100,25%
FUND NET ASSETS
43 237 606
OTHER RECEIVABLES
Dividend receivable
Other receivables
OTHER RECEIVABLES TOTAL
EE
EE
0,01%
EUR
EUR
3