Swedbank Pensionifond V3 (Aktsiastrateegia) Investeeringute aruanne

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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 Tallinna Kaubamaja AS Tallinna Kaubamaja AS EE EE EUR ,54% Tallink Grupp Tallink Grupp AS EE EE EUR ,50% Tallinna Vesi AS Tallinna Vesi AS EE EE EUR ,32% Olainfarm Olainfarm LV LV EUR ,31% Turkiye Garanti Bankasi AS Turkiye Garanti Bankasi AS TRAGARAN91N1 TR TRY ,24% Akbanks TAS Akbanks TAS TRAAKBNK91N6 TR TRY ,23% Prekybos AB Apranga PVA Apranga AB LT LT EUR ,20% AB Linas Agro Group AB Linas Agro Group LT LT EUR ,19% Silvano Fashion Group a-aktsia Silvano Fashion Group AS EE EE EUR ,14% Bim Birlesik Magazalar AS Bim Birlesik Magazalar AS TREBIMM00018 TR TRY ,12% Koc Holding AS Koc Holding AS TRAKCHOL91Q8 TR TRY ,11% Turkiye Is Bankasi AS Turkiye Is Bankasi AS TRAISCTR91N2 TR TRY ,10% Tupras Turkiye Petrol Rafinerileri AS Tupras Turkiye Petrol Rafinerileri AS TRATUPRS91E8 TR TRY ,10% Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS TRATCELL91M1 TR TRY ,10% Haci Omer Sabanci Holding AS Haci Omer Sabanci Holding AS TRASAHOL91Q5 TR TRY ,10% Hansamatrix Shares Hansamatrix JSC LV LV EUR ,08% Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS TRAEREGL91G3 TR TRY ,08% Turkiye Halk Bankasi AS Turkiye Halk Bankasi AS TRETHAL00019 TR TRY ,08% Emlak Konut Gayrimenkul Yatirim Ortakligi AS Emlak Konut Gayrimenkul Yatirim Ortakligi AS TREEGYO00017 TR TRY ,07% Arcelik AS Arcelik AS TRAARCLK91H5 TR TRY ,06% AB Inter Rao Lietuva PVA AB Inter Rao Lietuva PVA LT LT PLN ,06% Anadolu Efes Biracilik Ve Malt Sanayii AS Anadolu Efes Biracilik Ve Malt Sanayii AS TRAAEFES91A9 TR TRY ,05% AB Pieno Zvaigzdes AB Pieno Zvaigzdes LT LT EUR ,04% Turkiye Vakiflar Bankasi T-D Turkiye Vakiflar Bankasi T-D TREVKFB00019 TR TRY ,04% Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS TRAYKBNK91N6 TR TRY ,04% Turk Hava Yollari AO Turk Hava Yollari AO TRATHYAO91M5 TR TRY ,04% Tofas Turk Otomobil Fabrikasi AS Tofas Turk Otomobil Fabrikasi AS TRATOASO91H3 TR TRY ,04% Ulker Biskuvi Sanayi AS Ulker Biskuvi Sanayi AS TREULKR00015 TR TRY ,03% Turk Telekomunikasyon AS Turk Telekomunikasyon AS TRETTLK00013 TR TRY ,03%

3 Swedbank Pensionifond V3 (Aktsiastrateegia) 3 Nimetus Emitent AKTSIAD (järg) Petkim Petrokimya Holding AS Petkim Petrokimya Holding AS TRAPETKM91E0 TR TRY ,03% Coca-Cola Icecek AS Coca-Cola Icecek AS TRECOLA00011 TR TRY ,03% Ford Otomotiv Sanayi AS Ford Otomotiv Sanayi AS TRAOTOSN91H6 TR TRY ,03% Teo LT AB Teo LT AB LT LT EUR ,03% Tav Havalimanlari Holding AS Tav Havalimanlari Holding AS TRETAVH00018 TR TRY ,03% Turkiye Sise ve Cam Fabrikalari AS Turkiye Sise ve Cam Fabrikalari AS TRASISEW91Q3 TR TRY ,03% Merko Ehitus AS Merko Ehitus AS EE EE EUR ,02% AKTSIAD KOKKU ,23% Nimetus Fondivalitseja nimi FONDIOSAKUD Aktsiad Swedbank Robur Acc Asien Swedbank Robur Fonder AB SE SE SEK ,83% UBS ETF MSCI EMU ETF MIL UBS Fund Management (Luxembourg) S.A LU LU EUR ,31% SPDR S&P 500 ETF Trust SSGA Funds Management Inc US78462F1030 US USD ,16% Vanguard S&P 500 ETF USA Vanguard Group Ltd US US USD ,82% ishares Core S&P 500 ETF BlackRock Asset Management Ireland Ltd US US USD ,89% Vanguard S&P 500 ETF Vanguard Group Ltd IE00B3XXRP09 IE USD ,44% Lyxor ETF FTSE 100 London Lyxor International Asset Management FR FR GBP ,67% Vanguard FTSE Japan UCITS ETF Vanguard Group Ltd IE00B95PGT31 IE EUR ,63% Lyxor ETF MSCI Europe Lyxor International Asset Management FR FR EUR ,61% Lyxor ETF MSCI Ac Asia Ex Jap Lyxor International Asset Management FR FR EUR ,48% DB x-trackers MSCI Asia X-JP Deutsche Asset Management S.A LU LU EUR ,67% ishares MSCI EM Latin America UCITS BlackRock Asset Management Ireland Ltd IE00B27YCK28 IE EUR ,80% DBX SMI UCITS ETF (DR) DB X-Trackers MSCI LU LU CHF ,65% Lyxor Eastern Europe Index ETF Lyxor International Asset Management FR FR EUR ,32% Amundi ETF MSCI EM Latin America Amundi Investment Solutions FR FR EUR ,04% XACT OMXS30 XACT Fonder AB SE SE SEK ,93% ishares MSCI EMU UCITS ETF BlackRock Asset Management Ireland Ltd IE00B53QG562 IE EUR ,25% KJK Fund - Baltic States (B1) KJK Management SA LU LU EUR ,84% Swedbank Robur Access Sverige Swedbank Robur Fonder AB SE SE SEK ,75% Amundi ETF MSCI World UCITS Amundi Investment Solutions FR FR EUR ,00% Aktsiad kokku ,10%

4 Swedbank Pensionifond V3 (Aktsiastrateegia) 4 Kinnisvarad Luka Adriatic Property Kinnisvarafond I Trigon Property Development EE EE EUR ,79% Eften Kinnisvarafond II aktsia Eften Kinnisvarafond AS EE EE EUR ,49% East Capital Baltic Property III East Capital Asset Management LU LU EUR ,19% Kinnisvarad kokku ,48% FONDIOSAKUD KOKKU ,13% Nimetus Fondivalitseja nimi Private Equity d EC Private Equity Fund of Funds SICAV-FIS EC Private Equity Partners S.à r.l. LU LU EUR ,60% Amber Trust II Amber Trust II Management SA LU LU EUR ,32% Baltcap Private Equity Fund II BaltCap LU EUR ,32% Second Eco Fund JSC Eko Investors LV EUR ,16% East Capital Financials Fund East Capital Asset Management SE SE EUR ,15% Private Equity d kokku ,55% Nimetus Tähtaeg kokku väärtusest TULETISINSTRUMENDID Swap EUR/SEK - Swedbank AS ,04% Swap EUR/GBP - Swedbank AS ,03% Forward GBP/EUR - Swedbank AS ,02% Forward CHF/EUR - Swedbank AS ,01% Forward EUR/JPY - Swedbank AS ,00% Swap EUR/CHF - Swedbank AS ,00% Forward EUR/USD - Swedbank AS ,01% Swap JPY/EUR - Swedbank AS ,03% TULETISINSTRUMENDID KOKKU ,05% VÄÄRTPABERID KOKKU ,41%

5 Swedbank Pensionifond V3 (Aktsiastrateegia) 5 Kupongi Algus- intressi- Nimetus Riik kuupäev Tähtaeg määr Valuuta kokku väärtusest HOIUSED Arvelduskonto - Swedbank AS EE ,71% HOIUSED KOKKU ,71% MUUD NÕUDED Ootel dividendid ,03% MUUD NÕUDED KOKKU ,03% AKTIVATE TURUVÄÄRTUS KOKKU ,15% FONDI PUHASVÄÄRTUS

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