Fennia Annual Report 2014

Note 12. Shares and participations in other companies

12. Shares and participations in other companies


  

Holding

Book value

Current value

EUR 1,000

%

31 Dec. 2014

31 Dec. 2014

     

Domestic shares and participations

   
 

Aloitusrahasto Vera Oy

0.6791

500

500

 

Amer Sports Oyj A

0.0284

541

554

 

Cargotec Oyj B

0.0639

809

894

 

Certeum Oy

0.0639

4,459

4,459

 

Fortum Oyj

0.0034

485

547

 

Holiday Club Resorts Oy

2.3073

1,451

1,462

 

Huhtamäki Oyj

0.0198

421

462

 

Kemira Oyj

0.0118

181

181

 

Kone Oyj B

0.0127

862

1,069

 

Kytäjä Golf Oy

5.0000

800

800

 

Matkailunkehitys Nordia Oy

19.5246

1,679

1,679

 

Metso Oyj

0.0071

252

264

 

Neste Oil Oyj

0.0434

1,479

2,235

 

Nokia Oyj

0.0038

727

932

 

Panostaja Oyj

6.7048

2,740

2,740

 

Revenio Group Corporation Oyj Shs

0.1168

282

1,307

 

Sampo Oyj A

0.0136

2,745

2,942

 

Stora Enso Oyj R

0.0084

371

384

 

Terveysrahasto Oy, B-osake

3.2201

103

290

 

UPM-Kymmene Oyj

0.0031

199

220

 

Uudenmaan Pääomarahasto Oy

13.7094

2,000

2,000

 

Wärtsilä Oyj Abp

0.0195

1,371

1,428

     
     

Foreign shares and participations

   
 

Netherlands

   
 

Royal Dutch Shell Plc

0.0013

1,017

1,399

 

Cayman Islands

   
 

Candlewood Structured Credit Fund Ltd

0.6561

2,294

2,904

 

Cyprus

   
 

PROSAFE SE

0.0696

403

403

 

France

   
 

GDF Suez

0.0029

1,360

1,360

 

Orange S.A.

0.0012

467

467

 

Sweden

   
 

K III Sweden AB - C

3.0800

1,127

1,127

 

Nordea Bank AB

0.0027

982

1,065

 

Nordea Bank AB shs /Finnish Depository Receipts

0.0019

722

722

 

Swedbank AB

0.0053

1,031

1,248

 

Switzerland

   
 

Novartis AG

0.0005

506

998

 

United States

   
 

Intel Corporation

0.0024

1,865

3,587

 

VISA INC-CLASS A SHARES

0.0023

2,267

2,592

     
     

Unit trusts

   
 

Aberdeen Global - Emerging Markets Corporate Bond

 

20,546

20,590

 

Aberdeen Indirect Property Partners

 

845

845

 

Aktia America B

 

2,660

4,741

 

Aktia Corporate Bond+

 

28,500

28,654

 

Aktia Em Mrkt Local Currency Bond+ D

 

4,488

4,738

 

Aktia Emerging Market Local Currency Bond+

 

1,323

1,354

 

Aktia Emerging Markets Bond+

 

1,860

1,890

 

Aviva Investors - Global Short Duration High Yield

 

2,903

2,903

 

Bluebay Investment Grade Bond R

 

4,000

4,062

 

BNP Paribas InstiCash USD

 

42,970

44,646

 

Brummer & Partners Lynx Fund

 

2,004

2,645

 

Brummer & Partners Nektar Fund

 

1,992

1,992

 

Cassiopeia Fund/The

 

3,835

3,835

 

Danske Invest - Global Emerging Markets

 

11,943

13,431

 

Danske Invest - US High Yield Bonds

 

29,374

29,374

 

Danske Invest Emerging Markets Debt Kasvu

 

24,685

25,313

 

Danske Invest Euro High Yield K

 

23,507

23,716

 

Danske Invest Eurooppa Osake K (Kasvu)

 

16,084

16,803

 

Danske Invest Kehittyvät Korkomarkkinat LC

 

27,659

27,862

 

Danske Invest North America Enhanced Index Fund

 

19,829

24,874

 

Danske Invest SICAV-SIF - Emerging and Frontier Ma

 

1,905

2,189

 

Danske Invest Yhteisökorko Plus Kasvu

 

10,022

10,216

 

eQ Emerging Dividend 1 K

 

5,203

6,822

 

eQ Emerging Markets Corporate Bond 1 K

 

981

1,010

 

eQ Emerging Markets Local Currency Credit 1 K

 

1,015

1,056

 

ESR Fennica Toimitilat I

 

31,000

32,617

 

Evli Emerging Markets Credit B

 

19,304

19,999

 

Evli Euro Liquidity B

 

2,587

2,677

 

Evli European High Yield B

 

15,449

16,174

 

Evli European Investment Grade B

 

5,220

5,323

 

Fidelity Active Strategy - Emerging Markets Fund

 

3,492

4,906

 

Fidelity Active Strategy - Europe Fund

 

2,377

3,553

 

FIM BRIC+

 

1,462

1,538

 

FIM Euro

 

5,514

6,331

 

FIM Euro High Yield

 

10,596

11,251

 

FIM Eurooppa Sijoitusrahasto

 

2,188

2,274

 

FIM Frontier Fund C

 

352

372

 

FIM Kehittyvä Korko

 

7,874

7,919

 

FIM Likvidi

 

4,446

4,452

 

FIM Real

 

2,297

2,382

 

FIM USA

 

2,655

3,132

 

Fondita Nordic Micro Cap B

 

3,066

5,200

 

Fourton Odysseus

 

2,033

3,351

 

Golden China Fund

 

1,904

2,586

 

Guggenheim S&P 500 Equal Weight ETF

 

16,586

20,067

 

Investec Global Strategy Fund Limited - Emerging M

 

4,503

4,542

 

iShares Barclays Capital Euro Corporate Bond

 

9,063

9,565

 

iShares Euro Government Bond 3-5yr UCITS ETF

 

9,061

9,431

 

iShares Markit iBoxx Euro High Yield

 

4,876

4,876

 

iShares MSCI Frontier 100 Index Fund

 

2,893

2,893

 

iShares MSCI India ETF

 

8,412

10,308

 

iShares Russell 2000 Value Fund ETF

 

1,757

2,091

 

iShares STOXX Europe 600 ETF

 

1,371

1,372

 

iShares V plc - iShares MSCI Japan Monthly EUR Hed

 

8,478

9,681

 

JPM US Select 130/30 A acc-USD

 

2,490

5,461

 

JPMorgan Funds - Emerging Markets Corporate Bond F

 

2,542

2,542

 

Kauppakeskuskiint. FEA Ky

 

19,464

19,464

 

Kempen International Fund Euro Credit Fund

 

6,005

7,321

 

Market Vectors Vietnam ETF

 

2,264

2,367

 

Muzinich Short Duration High Yield Fund R

 

1,606

1,606

 

Odin Finland II

 

2,713

3,315

 

Parvest Bond Asia ex-Japan

 

12,817

13,491

 

Schroder ISF US Small & Mid-Cap Equity

 

2,427

5,728

 

SEB Euro Bond B

 

2,660

2,813

 

Seligson & Co Euro Corporate Bond A

 

5,031

5,783

 

Seligson & Co Global Top 25 Brands A

 

2,533

3,517

 

Seligson & Co Rahamarkkinarahasto AAA

 

1,003

1,005

 

Taaleritehdas Arvo Rein Osake A (Kasvu)

 

4,660

5,491

 

Vanguard S&P 500 ETF

 

6,824

7,450

 

WestLB Euro High Yield Bond A

 

2,360

2,366

 

WestLB Mellon Compass Fund - Euro Corporate Bond

 

12,554

14,016

     
     

Capital trusts

   
 

MB Equity Fund IV Ky

 

905

1,315

 

Auda Capital III L.P.

 

496

496

 

Duke Street Capital VI LP

 

1,089

1,089

 

The Triton Fund II L.P.

 

1,043

1,043

 

The Triton Fund III L.P.

 

3,507

3,507

 

Permira Europe II LP2

 

562

562

 

Permira Europe IV LP2

 

1,074

1,257

 

Fennia Avainrahasto Ky

 

2,239

2,239

 

Teknoventure Rahasto III Ky

 

1,533

1,841

 

Selected Private Equity Funds I Ky

 

3,850

4,461

 

Partners Group European Buyout

 

3,184

3,870

 

Partners Group European Mezzanine

 

3,472

3,676

 

Wedeco Fund IV Ky

 

652

652

 

Selected Mezzanine Funds I Ky

 

3,786

4,973

 

Euro Choice IV GB Limited

 

3,485

3,871

     

Other

 

5,778

5,955

   

646,055

706,185