Fund`s investments report as of 31.01.2016

Swedbank Eastern Europe Equity Fund
Investments report
As of 31.01.2016
Swedbank Eastern Europe Equity Fund
2
Fund’s investments report as of 31.01.2016
Name
SECURITIES
EQUITIES
Koc Holding AS
Asseco Poland SA
Aygaz
Komercni Banka
Turkiye Garanti Bankasi AS
Emlak Konut Gayrimenkul Yatirim Ortak
Indeks Bilgisayar SMSVT
Turk Hava Yollari AO
Is Gayrimenkul Yatirim Ortak
Eurocash SA
Avivasa Emeklilik ve Hayat AS
Cyfrowy Polsat SA
Arena Bilgisayar Sanayi
CCC SA
Kruk SA
Enka Insaat Ve Sanayi AS
Tav Havalimanlari Holding AS
Fondul Proprietatea
Powszechny Zaklad Ubezpieczen
Turkiye Sinai Kalkinma Bankasi
Erste Group Bank AG
Wirtualna Polska Holding SA
Pinar Entegre Et ve Un Sanayi
Cimsa
Selcuk Ecza Deposu Ticaret ve
Issuer
Koc Holding AS
Asseco Poland SA
Aygaz AS
Komercni Banka
Turkiye Garanti Bankasi AS
Emlak Konut Gayrimenkul Yatirim Ortak AS
Indeks bilgisayar Smsvt AS
Turk Hava Yollari AO
Is Gayrimenkul Yatirim Ortak
Eurocash SA
Avivasa Emeklilik ve Hayat AS
Cyfrowy Polsat SA
Arena Bilgisayar Sanayi
CCC SA
Kruk SA
Enka Insaat Ve Sanayi AS
Tav Havalimanlari Holding AS
Fondul Proprietatea
Powszechny Zaklad Ubezpieczen
Turkiye Sinai Kalkinma Bankasi
Erste Group Bank AG
Wirtualna Polska Holding SA
Pinar Entegre Et Ve Un Sanayi
Cimsa Cimento Sanayii VE Ticar
Selcuk Ecza Deposu Ticaret ve SA
ISIN-code
TRAKCHOL91Q8
PLSOFTB00016
TRAAYGAZ91E0
CZ0008019106
TRAGARAN91N1
TREEGYO00017
TREINDX00019
TRATHYAO91M5
TRAISGYO91Q3
PLEURCH00011
TRECUHE00018
PLCFRPT00013
TRAARENA91U1
PLCCC0000016
PLKRK0000010
TREENKA00011
TRETAVH00018
ROFPTAACNOR5
PLPZU0000011
TRATSKBW91N0
AT0000652011
PLWRTPL00027
TRAPETUN91A5
TRACIMSA91F9
TRESLEC00014
Country Currency
TR
PL
TR
CZ
TR
TR
TR
TR
TR
PL
TR
PL
TR
PL
PL
TR
TR
RO
PL
TR
AT
PL
TR
TR
TR
TRY
PLN
TRY
CZK
TRY
TRY
TRY
TRY
TRY
PLN
TRY
PLN
TRY
PLN
PLN
TRY
TRY
RON
PLN
TRY
EUR
PLN
TRY
TRY
TRY
Quantity
500 000
140 000
550 000
5 000
400 000
1 000 000
400 000
350 000
1 200 000
50 000
100 000
120 000
500 000
21 000
15 000
400 000
100 000
3 000 000
60 000
900 000
15 000
45 000
108 000
80 000
400 000
Proportion
Total
of fund
market value net assets
1 844 339
1 777 873
1 731 837
969 037
927 475
805 143
801 398
798 433
632 880
622 172
609 162
583 982
571 090
566 097
555 034
547 997
546 124
480 421
439 005
412 870
400 950
394 514
374 111
359 256
289 602
9,14%
8,82%
8,59%
4,80%
4,60%
3,99%
3,97%
3,96%
3,14%
3,08%
3,02%
2,90%
2,83%
2,81%
2,75%
2,72%
2,71%
2,38%
2,18%
2,05%
1,99%
1,96%
1,85%
1,78%
1,44%
Swedbank Eastern Europe Equity Fund
Name
EQUITIES (cont)
Jeronimo Martins SGPS SA
Pelion SA
Tupras
Grupa Azoty SA
Work Service SA
KGHM Polska Miedz
Adana Cimento Sanayii
Warsaw Stock Exchange
Yunsa Yunlu Sanayi ve Ticaret AS
LC Sofia Property Fund
EQUITIES TOTAL
ISIN-code
Issuer
Jeronimo Martins SGPS SA
Pelion SA
Tupras-Turkiye Petrol Rafinier
Grupa Azoty SA
Work Service SA
KGHM Polska Miedz S.A.
Adana Cimento Sanayii Tas
Warsaw Stock Exchange
Yunsa Yunlu Sanayi ve Ticaret AS
Sofia Property Fund
PTJMT0AE0001
PLMEDCS00015
TRATUPRS91E8
PLZATRM00012
PLWRKSR00019
PLKGHM000017
TRAADANA91F0
PLGPW0000017
TRAYUNSA91B5
GB00B0BV8078
Country Currency
PT
PL
TR
PL
PL
PL
TR
PL
TR
GB
EUR
PLN
TRY
PLN
PLN
PLN
TRY
PLN
TRY
GBP
SECURITIES TOTAL
Name
DEPOSITS
Current account - Swedbank AS
DEPOSITS TOTAL
Country
Maturity
Coupon
interest
rate
Currency
EUR
20 000
20 000
10 000
10 000
80 000
15 000
100 000
20 000
69 035
962 000
Proportion
Total
of fund
market value net assets
256 800
243 891
233 741
233 032
217 014
195 136
183 498
156 471
65 709
0
19 826 092
1,27%
1,21%
1,16%
1,16%
1,08%
0,97%
0,91%
0,78%
0,33%
0,00%
98,31%
19 826 092
98,31%
Proportion
Total
of fund
market value net assets
799 418
799 418
3,96%
3,96%
203 566
203 566
1,01%
1,01%
FUND ASSETS TOTAL
20 829 075
103,28%
FUND NET ASSETS
20 167 933
OTHER RECEIVABLES
Other receivables
OTHER RECEIVABLES TOTAL
EE
Start
date
Quantity
3