Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne. seisuga

Transcription

1 Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne seisuga

2 Swedbank Pensionifond V3 (Aktsiastrateegia) 2 Fondi investeeringute aruanne seisuga (eurodes kui ei ole viidatud mõnele teisele mõõtühikule) Nimetus Emitent VÄÄRTPABERID AKTSIAD Tallink Grupp Tallink Grupp AS EE EE EUR ,51% Tallinna Kaubamaja AS Tallinna Kaubamaja AS EE EE EUR ,49% Tallinna Vesi AS Tallinna Vesi AS EE EE EUR ,34% Olainfarm Olainfarm LV LV EUR ,29% Turkiye Garanti Bankasi AS Turkiye Garanti Bankasi AS TRAGARAN91N1 TR TRY ,22% Prekybos AB Apranga PVA Apranga AB LT LT EUR ,22% Akbanks TAS Akbanks TAS TRAAKBNK91N6 TR TRY ,21% AB Linas Agro Group AB Linas Agro Group LT LT EUR ,19% Silvano Fashion Group a-aktsia Silvano Fashion Group AS EE EE EUR ,17% Bim Birlesik Magazalar AS Bim Birlesik Magazalar AS TREBIMM00018 TR TRY ,15% Tupras Turkiye Petrol Rafinerileri AS Tupras Turkiye Petrol Rafinerileri AS TRATUPRS91E8 TR TRY ,13% Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS TRATCELL91M1 TR TRY ,12% Koc Holding AS Koc Holding AS TRAKCHOL91Q8 TR TRY ,11% Turkiye Is Bankasi AS Turkiye Is Bankasi AS TRAISCTR91N2 TR TRY ,11% Haci Omer Sabanci Holding AS Haci Omer Sabanci Holding AS TRASAHOL91Q5 TR TRY ,10% Turkiye Halk Bankasi AS Turkiye Halk Bankasi AS TRETHAL00019 TR TRY ,09% AB Inter Rao Lietuva PVA AB Inter Rao Lietuva PVA LT LT PLN ,08% Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS TRAEREGL91G3 TR TRY ,07% Emlak Konut Gayrimenkul Yatirim Ortakligi AS Emlak Konut Gayrimenkul Yatirim Ortakligi AS TREEGYO00017 TR TRY ,06% Anadolu Efes Biracilik Ve Malt Sanayii AS Anadolu Efes Biracilik Ve Malt Sanayii AS TRAAEFES91A9 TR TRY ,06% Turk Hava Yollari AO Turk Hava Yollari AO TRATHYAO91M5 TR TRY ,06% Rokishkio Shuris Rokishkio Shuris LT LT EUR ,06% Tav Havalimanlari Holding AS Tav Havalimanlari Holding AS TRETAVH00018 TR TRY ,06% Arcelik AS Arcelik AS TRAARCLK91H5 TR TRY ,05% City Service AB City Service AB EE EE EUR ,05% AB Pieno Zvaigzdes AB Pieno Zvaigzdes LT LT EUR ,04% Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS TRAYKBNK91N6 TR TRY ,04% Turkiye Vakiflar Bankasi T-D Turkiye Vakiflar Bankasi T-D TREVKFB00019 TR TRY ,04% Turk Telekomunikasyon AS Turk Telekomunikasyon AS TRETTLK00013 TR TRY ,04%

3 Swedbank Pensionifond V3 (Aktsiastrateegia) 3 Nimetus Emitent AKTSIAD (järg) Ulker Biskuvi Sanayi AS Ulker Biskuvi Sanayi AS TREULKR00015 TR TRY ,04% Enka Insaat Ve Sanayi AS Enka Insaat Ve Sanayi AS TREENKA00011 TR TRY ,04% Teo LT AB Teo LT AB LT LT EUR ,03% Ford Otomotiv Sanayi AS Ford Otomotiv Sanayi AS TRAOTOSN91H6 TR TRY ,03% Tofas Turk Otomobil Fabrikasi AS Tofas Turk Otomobil Fabrikasi AS TRATOASO91H3 TR TRY ,03% Coca-Cola Icecek AS Coca-Cola Icecek AS TRECOLA00011 TR TRY ,03% Merko Ehitus AS Merko Ehitus AS EE EE EUR ,02% Turkiye Sise ve Cam Fabrikalari AS Turkiye Sise ve Cam Fabrikalari AS TRASISEW91Q3 TR TRY ,02% Petkim Petrokimya Holding AS Petkim Petrokimya Holding AS TRAPETKM91E0 TR TRY ,02% AKTSIAD KOKKU ,43% Nimetus Fondivalitseja nimi FONDIOSAKUD Võlakirjad Lyxor ETF Euro Corporate Bond Lyxor International Asset Management FR FR EUR ,28% Võlakirjad kokku ,28% Private Equity d EC Private Equity Fund of Funds SICAV-FIS EC Private Equity Partners S.à r.l. LU LU EUR ,89% Amber Trust II Amber Trust II Management SA LU LU EUR ,24% Second Eco Fund JSC Eko Investors LV EUR ,35% East Capital Financials Fund East Capital Asset Management SE SE EUR ,25% Baltcap Private Equity Fund II BaltCap GB EUR ,11% Private Equity d kokku ,84% Kinnisvarad Luka Adriatic Property Trigon Property Development EE EE EUR ,24% Eften Kinnisvarafond II aktsia Eften Kinnisvarafond AS EE EE EUR ,32% Baltic Property Trust Secura BPT Asset Management A/S DK DK DKK ,06% Kinnisvarad kokku ,62%

4 Swedbank Pensionifond V3 (Aktsiastrateegia) 4 FONDIOSAKUD KOKKU ,50% Nimetus Fondivalitseja nimi Aktsiad Swedbank Robur Indexfond Asien Swedbank Robur Fonder AB SE SE SEK ,64% Vanguard S&P 500 ETF USA Vanguard Group Ltd US US USD ,05% Lyxor ETF MSCI Europe Lyxor International Asset Management FR FR EUR ,55% DB x-trackers MSCI Asia X-JP DB Platinum Advisors SA LU LU EUR ,16% Vanguard S&P 500 ETF Vanguard Group Ltd IE00B3XXRP09 IE USD ,00% ishares Core S&P 500 ETF BlackRock Asset Management Ireland Ltd US US USD ,35% UBS ETF MSCI EMU ETF MIL UBS Fund Management (Luxembourg) S.A LU LU EUR ,04% Vanguard FTSE Japan UCITS ETF Vanguard Group Ltd IE00B95PGT31 IE EUR ,85% Morgan Stanley Europe Equity Alpha Fund Morgan Stanley Investment Mgmt Inc LU LU EUR ,81% ishares MSCI EM Latin America UCITS BlackRock Asset Management Ireland Ltd IE00B27YCK28 IE EUR ,64% Lyxor Eastern Europe Index ETF Lyxor International Asset Management FR FR EUR ,26% SSGA US Index Equity Fund State Street Global Advisors LU LU USD ,97% SSGA Europe Index Equity Fund State Street Global Advisors LU LU EUR ,91% Templeton Asian Growth Fund Franklin Templeton Inv Funds LU LU USD ,78% Lyxor ETF FTSE 100 London Lyxor International Asset Management FR FR GBP ,28% Amundi ETF MSCI World UCITS Amundi Investment Solutions FR FR EUR ,53% KJK Fund - Baltic States (B1) KJK Management SA LU LU EUR ,87% SPDR S and P 500 ETF Trust SSGA Funds Management Inc US78462F1030 US USD ,72% ishares MSCI Turkey BlackRock Asset Management Ireland Ltd DE000A0LGQN1 IE EUR ,35% SPDR MSCI Europe SM ETF State Street Global Advisors IE00BKWQ0Q14 LU EUR ,00% Aktsiad kokku ,76% Nimetus Tähtaeg kokku väärtusest TULETISINSTRUMENDID Swap JPY/EUR - Swedbank AS ,00% Swap EUR/USD - Swedbank AS ,00% TULETISINSTRUMENDID KOKKU 885 0,00% VÄÄRTPABERID KOKKU ,93%

5 Swedbank Pensionifond V3 (Aktsiastrateegia) 5 Kupongi Algus- intressi- Nimetus Riik kuupäev Tähtaeg määr Valuuta kokku väärtusest HOIUSED Arvelduskonto - Swedbank AS EE ,23% HOIUSED KOKKU ,23% MUUD NÕUDED Ootel dividendid ,03% MUUD NÕUDED KOKKU ,03% AKTIVATE TURUVÄÄRTUS KOKKU ,19% FONDI PUHASVÄÄRTUS