Fund`s investments report as of 31.07.2015

Swedbank Eastern Europe Equity Fund
Investments report
As of 31.07.2015
Swedbank Eastern Europe Equity Fund
2
Fund’s investments report as of 31.07.2015
Name
SECURITIES
EQUITIES
Asseco Poland SA
Aygaz
Haci Omer Sabanci Holding
Komercni Banka
Avivasa Emeklilik ve Hayat AS
Tupras
Indeks Bilgisayar SMSVT
Selcuk Ecza Deposu Ticaret ve
Cyfrowy Polsat SA
Turk Hava Yollari
Koc Holding AS
Turkiye Garanti Bankasi
Powszechny Zaklad Ubezpieczen
Energa SA
PKO Bank
Eurocash SA
Turkcell Iletisim Hizmetleri
Fondul Proprietatea
Torunlar Gayrimenkul Yatirim
Polska Grupa Energetyczna
Emlak Konut Gayrimenkul Yatirim Ortak
Tav Havalimanlari Holding
Turkiye Sinai Kalkinma Bankasi
Arena Bilgisayar Sanayi
Cimsa
Issuer
Asseco Poland SA
Aygaz AS
Haci Omer Sabanci Holding AS
Komercni Banka
Avivasa Emeklilik ve Hayat AS
Tupras-Turkiye Petrol Rafinier
Indeks bilgisayar Smsvt AS
Selcuk Ecza Deposu Ticaret ve SA
Cyfrowy Polsat SA
Turk Hava Yollari AO
Koc Holding AS
Turkiye Garanti Bankasi
Powszechny Zaklad Ubezpieczen
Energa SA
PKO Bank Polski
Eurocash SA
Turkcell Iletisim Hizmetleri
Fondul Proprietatea
Torunlar Gayrimenkul Yatirim
Polska Gupa Energe-Pda-Allt
Emlak Konut Gayrimenkul Yatirim Ortak AS
Tav Havalimanlari Holding AS
Turkiye Sinai Kalkinma Bankasi
Arena Bilgisayar Sanayi
Cimsa Cimento Sanayii VE Ticar
ISIN-code
PLSOFTB00016
TRAAYGAZ91E0
TRASAHOL91Q5
CZ0008019106
TRECUHE00018
TRATUPRS91E8
TREINDX00019
TRESLEC00014
PLCFRPT00013
TRATHYAO91M5
TRAKCHOL91Q8
TRAGARAN91N1
PLPZU0000011
PLENERG00022
PLPKO0000016
PLEURCH00011
TRATCELL91M1
ROFPTAACNOR5
TRETRGY00018
PLPGER000010
TREEGYO00017
TRETAVH00018
TRATSKBW91N0
TRAARENA91U1
TRACIMSA91F9
Country Currency
PL
TR
TR
CZ
TR
TR
TR
TR
PL
TR
TR
TR
PL
PL
PL
PL
TR
RO
TR
PL
TR
TR
TR
TR
TR
PLN
TRY
TRY
CZK
TRY
TRY
TRY
TRY
PLN
TRY
TRY
TRY
PLN
PLN
PLN
PLN
TRY
RON
TRY
PLN
TRY
TRY
TRY
TRY
TRY
Quantity
130 000
500 000
350 000
5 000
60 000
40 000
500 000
1 100 000
160 000
300 000
220 000
300 000
7 500
150 000
100 000
65 000
150 000
3 000 000
500 000
120 000
600 000
70 000
800 000
450 000
80 000
Proportion
Total
of fund
market value net assets
1 809 277
1 715 928
1 089 655
1 017 378
985 222
945 813
944 171
903 120
891 956
889 655
888 670
807 882
781 095
737 384
705 167
680 793
625 616
554 296
535 304
513 165
512 315
485 057
457 143
455 172
415 107
7,51%
7,12%
4,52%
4,22%
4,09%
3,92%
3,92%
3,75%
3,70%
3,69%
3,69%
3,35%
3,24%
3,06%
2,93%
2,83%
2,60%
2,30%
2,22%
2,13%
2,13%
2,01%
1,90%
1,89%
1,72%
Swedbank Eastern Europe Equity Fund
Name
EQUITIES (cont)
Is Gayrimenkul Yatirim Ortak
Pinar Entegre Et ve Un Sanayi
KGHM Polska Miedz
Reysas Gayrimenkul Yatirim ort
Migros Ticaret AS
Adana Cimento Sanayii
Kruk SA
Wirtualna Polska Holding SA
Is Yatirim Menkul Degerler AS
Bim Birlesik Magazalar AS
Warsaw Stock Exchange
Grupa Azoty SA
LC Sofia Property Fund
EQUITIES TOTAL
ISIN-code
Issuer
Is Gayrimenkul Yatirim Ortak
Pinar Entegre Et Ve Un Sanayi
KGHM Polska Miedz S.A.
Reysas Gayrimenkul Yatirim ort
Migros Ticaret AS
Adana Cimento Sanayii Tas
Kruk SA
Wirtualna Polska Holding SA
Is Yatirim Menkul Degerler AS
Bim Birlesik Magazalar AS
Warsaw Stock Exchange
Grupa Azoty SA
Sofia Property Fund
TRAISGYO91Q3
TRAPETUN91A5
PLKGHM000017
TRERGYO00019
TREMGTI00012
TRAADANA91F0
PLKRK0000010
PLWRTPL00027
TREISMD00011
TREBIMM00018
PLGPW0000017
PLZATRM00012
GB00B0BV8078
Country Currency
TR
TR
PL
TR
TR
TR
PL
PL
TR
TR
PL
PL
GB
TRY
TRY
PLN
TRY
TRY
TRY
PLN
PLN
TRY
TRY
PLN
PLN
GBP
SECURITIES TOTAL
Name
DEPOSITS
Current account - Swedbank AS
DEPOSITS TOTAL
Country
Maturity
Coupon
interest
rate
Currency
EUR
700 000
108 000
15 000
1 500 000
40 000
100 000
5 000
20 000
500 000
10 000
10 000
5 000
962 000
Proportion
Total
of fund
market value net assets
356 322
354 325
343 896
339 901
271 264
221 347
209 233
181 480
174 056
154 351
118 035
102 445
0
23 172 995
1,48%
1,47%
1,43%
1,41%
1,13%
0,92%
0,87%
0,75%
0,72%
0,64%
0,49%
0,43%
0,00%
96,16%
23 172 995
96,16%
Proportion
Total
of fund
market value net assets
974 284
974 284
4,04%
4,04%
12 057
7 762
19 818
0,05%
0,03%
0,08%
FUND ASSETS TOTAL
24 167 098
100,28%
FUND NET ASSETS
24 098 429
OTHER RECEIVABLES
Dividend Receivable
Other receivables
OTHER RECEIVABLES TOTAL
EE
Start
date
Quantity
3