Swedbank Eastern Europe Equity Fund Investments report

Swedbank Eastern Europe Equity Fund
Investments report
As of 30.09.2015
Swedbank Eastern Europe Equity Fund
2
Fund’s investments report as of 30.09.2015
Name
SECURITIES
EQUITIES
Asseco Poland SA
Aygaz
PKO Bank
Haci Omer Sabanci Holding
Komercni Banka
Turkiye Garanti Bankasi
Tupras
Koc Holding AS
Indeks Bilgisayar SMSVT
Turk Hava Yollari
Avivasa Emeklilik ve Hayat AS
Selcuk Ecza Deposu Ticaret ve
Cyfrowy Polsat SA
Powszechny Zaklad Ubezpieczen
Eurocash SA
Energa SA
Fondul Proprietatea
Arena Bilgisayar Sanayi
Emlak Konut Gayrimenkul Yatirim Ortak
Tav Havalimanlari Holding
CCC SA
Polska Grupa Energetyczna
Cimsa
Turkiye Sinai Kalkinma Bankasi
Is Gayrimenkul Yatirim Ortak
Pinar Entegre Et ve Un Sanayi
Kruk SA
Issuer
Asseco Poland SA
Aygaz AS
PKO Bank Polski
Haci Omer Sabanci Holding AS
Komercni Banka
Turkiye Garanti Bankasi
Tupras-Turkiye Petrol Rafinier
Koc Holding AS
Indeks bilgisayar Smsvt AS
Turk Hava Yollari AO
Avivasa Emeklilik ve Hayat AS
Selcuk Ecza Deposu Ticaret ve SA
Cyfrowy Polsat SA
Powszechny Zaklad Ubezpieczen
Eurocash SA
Energa SA
Fondul Proprietatea
Arena Bilgisayar Sanayi
Emlak Konut Gayrimenkul Yatirim Ortak AS
Tav Havalimanlari Holding AS
CCC SA
Polska Gupa Energe-Pda-Allt
Cimsa Cimento Sanayii VE Ticar
Turkiye Sinai Kalkinma Bankasi
Is Gayrimenkul Yatirim Ortak
Pinar Entegre Et Ve Un Sanayi
Kruk SA
ISIN-code
PLSOFTB00016
TRAAYGAZ91E0
PLPKO0000016
TRASAHOL91Q5
CZ0008019106
TRAGARAN91N1
TRATUPRS91E8
TRAKCHOL91Q8
TREINDX00019
TRATHYAO91M5
TRECUHE00018
TRESLEC00014
PLCFRPT00013
PLPZU0000011
PLEURCH00011
PLENERG00022
ROFPTAACNOR5
TRAARENA91U1
TREEGYO00017
TRETAVH00018
PLCCC0000016
PLPGER000010
TRACIMSA91F9
TRATSKBW91N0
TRAISGYO91Q3
TRAPETUN91A5
PLKRK0000010
Country Currency
PL
TR
PL
TR
CZ
TR
TR
TR
TR
TR
TR
TR
PL
PL
PL
PL
RO
TR
TR
TR
PL
PL
TR
TR
TR
TR
PL
PLN
TRY
PLN
TRY
CZK
TRY
TRY
TRY
TRY
TRY
TRY
TRY
PLN
PLN
PLN
PLN
RON
TRY
TRY
TRY
PLN
PLN
TRY
TRY
TRY
TRY
PLN
Quantity
135 000
550 000
150 000
375 000
5 000
450 000
40 000
250 000
500 000
300 000
148 410
1 000 000
120 000
7 000
60 000
150 000
3 000 000
500 000
600 000
60 000
10 000
120 000
80 000
800 000
800 000
108 000
7 500
Proportion
Total
of fund
market value net assets
1 716 500
1 583 038
1 039 244
982 934
968 964
934 840
875 887
871 749
805 260
706 560
706 088
688 534
660 201
642 191
631 103
595 367
535 981
527 482
445 035
421 099
385 964
380 809
351 064
333 333
330 969
328 723
307 394
8,23%
7,59%
4,98%
4,71%
4,65%
4,48%
4,20%
4,18%
3,86%
3,39%
3,39%
3,30%
3,17%
3,08%
3,03%
2,86%
2,57%
2,53%
2,13%
2,02%
1,85%
1,83%
1,68%
1,60%
1,59%
1,58%
1,47%
Swedbank Eastern Europe Equity Fund
Name
EQUITIES (cont)
KGHM Polska Miedz
Wirtualna Polska Holding SA
Adana Cimento Sanayii
Torunlar Gayrimenkul Yatirim
Is Yatirim Menkul Degerler AS
Yunsa Yunlu Sanayi ve Ticaret AS
Grupa Azoty SA
Warsaw Stock Exchange
Reysas Gayrimenkul Yatirim ort
LC Sofia Property Fund
EQUITIES TOTAL
ISIN-code
Issuer
KGHM Polska Miedz S.A.
Wirtualna Polska Holding SA
Adana Cimento Sanayii Tas
Torunlar Gayrimenkul Yatirim
Is Yatirim Menkul Degerler AS
Yunsa Yunlu Sanayi ve Ticaret AS
Grupa Azoty SA
Warsaw Stock Exchange
Reysas Gayrimenkul Yatirim ort
Sofia Property Fund
PLKGHM000017
PLWRTPL00027
TRAADANA91F0
TRETRGY00018
TREISMD00011
TRAYUNSA91B5
PLZATRM00012
PLGPW0000017
TRERGYO00019
GB00B0BV8078
Country Currency
PL
PL
TR
TR
TR
TR
PL
PL
TR
GB
PLN
PLN
TRY
TRY
TRY
TRY
PLN
PLN
TRY
GBP
SECURITIES TOTAL
Name
DEPOSITS
Current account - Swedbank AS
DEPOSITS TOTAL
Country
Maturity
Coupon
interest
rate
Currency
EUR
15 000
25 000
100 000
200 000
500 000
100 000
5 000
10 000
525 000
962 000
Proportion
Total
of fund
market value net assets
289 385
232 473
184 989
179 669
150 709
113 771
104 172
89 811
79 122
0
20 180 417
1,39%
1,12%
0,89%
0,86%
0,72%
0,55%
0,50%
0,43%
0,38%
0,00%
96,79%
20 180 417
96,79%
Proportion
Total
of fund
market value net assets
652 163
652 163
3,13%
3,13%
480 447
81 822
562 269
2,30%
0,39%
2,70%
FUND ASSETS TOTAL
21 394 850
102,62%
FUND NET ASSETS
20 849 102
OTHER RECEIVABLES
Other receivables
Dividend Receivable
OTHER RECEIVABLES TOTAL
EE
Start
date
Quantity
3