NORVESTIA GROUP'S INVESTMENTS

31 March 2017


MARKET INVESTMENTS

LISTED SHARES

Number of shares

Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Amer Sports Corporation

55,105

1,080

1,167

1.0

Apetit Plc

74,294

914

998

0.9

Atria Plc

115,672

1,171

1,204

1.0

Caverion Corporation

93,034

362

686

0.6

Elisa Corporation

93,450

1,897

3,098

2.7

Finnair Plc

353,408

1,334

1,661

1.4

Fortum Corporation

215,271

2,932

3,192

2.8

HKScan Corporation A share

83,875

541

292

0.3

Honkarakenne Oyj B share

443,330

1,644

1,170

1.0

Huhtamäki Oyj

66,774

402

2,227

1.9

Kemira Oyj

47,508

576

547

0.5

Kesko Corporation B share

48,323

1,329

2,160

1.9

Metso Corporation

57,263

1,449

1,625

1.4

Metsä Board Corporation B share

281,666

373

1,632

1.4

Nokia Corporation

735,937

2,687

3,702

3.2

Nokian Tyres plc

12,392

382

485

0.4

Oriola-KD Corporation B share

109,320

184

434

0.4

Orion Corporation B share

36,354

852

1,777

1.5

Outotec Oyj

285,000

1,388

1,620

1.4

Raisio plc V share

163,400

243

551

0.5

Ramirent Plc

72,897

260

550

0.5

Rapala VMC Corporation

125,700

761

546

0.5

Sampo plc A share

57,044

2,464

2,536

2.2

Sanoma Corporation

112,633

968

884

0.8

Sponda Plc

788,196

2,863

3,090

2.7

Stockmann plc B share

62,918

706

456

0.4

Stora Enso Oyj R share

270,533

2,087

2,998

2.6

Tikkurila Oyj

41,311

652

785

0.7

UPM-Kymmene Corporation

92,211

1,767

2,030

1.8

Valmet Corporation

57,753

387

841

0.7

YIT Corporation

113,053

711

716

0.6

Nordea Bank AB FDR

275,342

2,653

2,952

2.6

Powershares QQQ

24,100

1,733

2,984

2.6

SPDR S&P 500 ETF Trust

15,885

2,625

3,503

3.1

Telia Company AB

385,000

1,887

1,513

1.3

Total

44,264

56,612

49.3

FUNDS

Number of units

Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Didner & Gerge Aktiefond

13,758

1,156

3,855

3.4

Fourton Hannibal A

14,482

1,000

2,271

2.0

RAM ONE

13,761

887

2,031

1.8

Russian Prosperity Fund Euro A

8,000

721

835

0.7

VISIO Allocator

7,520

1,127

1,346

1.2

Total


4,891

10,338

9.1

BONDS and bond funds


Nominal value

EUR 1,000

Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Finnair, expires 13/10/2020

1,500

1,500

1,706

1.5

Normet, expires 22/3/2021  2,000 2,000 2,050 1,8

Outokumpu, expires 30/9/2019

1,750

1,746

1,832

1.6

Outotec, expires 24/3/2021

1,000

1,018

1,076

0.9

SRV, expires 22/3/2020

1,000

1,000

1,099

1.0

Stockmann, expires 31/1/2020

1,000

1,014

1,036

0.9


 

eQ Euro Investment Grade 1 K

8,641

1,806

1,913

1.7

eQ High Yield Bond 1 K

7,405

1,751

1,995

1.7

Total


11,835

12,698

11.1

DERIVATIVE CONTRACTS


Number of units

Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Euro Stoxx call options (bought)

1000

152

203

0.2

Euro Stoxx put options (sold) -100 -78 -57 0.0

Total


74

146

0.2

 TOTAL MARKET INVESTMENTS


Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Total

61,064

79,794

69,7



GROWTH EQUITY

UNLISTED growth companies


Number of shares

Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Aste Holding Oy

4,000

800



Coronaria Oy

35,307

3,112



Digital Workforce Services Oy

80,174

1,408



Fluido Oy 44,870 2,494  

Polystar Instruments AB

 266,000

 1,717

 


Touhula Varhaiskasvatus Oy

20,000

2,000

  

Loans to growth companies

3,104

  
Total 

14,707

28,127

24.5

PRIVATE EQUITY FUNDS


Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Amanda V East Ky

1,375

1,278

1.1

Hamilton Lane European Partners SICAV-SIF - PEF IX

1,149

1,172

1.0

Lifeline Ventures Fund I Ky

1,544

3,356

2.9

Lifeline Ventures Fund III Ky

554

460

0.4

Lifeline Venture Fund III AB

72

120

0.1

Open Ocean Fund 2015 Ky

475

388

0.3

Total

5,169

6,774

5.8

TOTAL GROWTH EQUITY


Acquisition price

EUR 1,000

Fair value

EUR 1,000

Share of total investments

%

Total

19,876

34,901

30.3




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