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Fund Holdings of ZENIT ASSET MANAGEMENT AB Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameZENIT ASSET MANAGEMENT AB
Fund Manager
AddressP.O. BOX NO. 7030,
STOCKHOLM, V7, 10386
::Google Map
Phone(468) 407-1300
13F Asset Last Qtr$0
13F Asset This Qtr$101,640,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EBAY INC.EBAY400,000$12,172New11.98%
2.)IVANHOE MINES LTDIVN650,000$11,499New11.31%
3.)VIMPELCOM LTD SPONSORED ADRVIP1,202,670$11,329New11.15%
4.)RESEARCH IN MOTION LIMITEDRIMM545,417$7,859New7.73%
5.)CAPITAL ONE FINANCIAL CORPCOF163,000$6,942New6.83%
6.)SLM CORP.SLM496,600$6,699New6.59%
7.)APPLE INC.AAPL15,000$6,077New5.98%
8.)WELLS FARGO & CO.WFC211,500$5,846New5.75%
9.)JPMORGAN CHASE & CO.JPM166,900$5,546New5.46%
10.)PNC FINANCIAL SERVICES GROUP (THE)PNC85,000$4,887New4.81%
11.)AON CORP.AON77,000$3,606New3.55%
12.)FIFTH THIRD BANCORPFITB246,000$3,137New3.09%
13.)AKAMAI TECHNOLOGIES, INC.AKAM83,641$2,699New2.66%
14.)CITIGROUP INC NEWC96,800$2,567New2.53%
15.)BLACKSTONE GRP LP UTBX150,000$2,099New2.07%
16.)TIMKEN CO. (THE)TKR50,000$1,937New1.91%
17.)OCH-ZIFF CAP MGMTOZM200,000$1,652New1.63%
18.)BROADCOM CORPORATIONBRCM51,600$1,519New1.49%
19.)SPX CORP.SPW24,000$1,463New1.44%
20.)U.S. BANCORP (DE)USB30,500$824New0.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EBAY INC.EBAY400,000$12,17211.98%
2.)IVANHOE MINES LTDIVN650,000$11,49911.31%
3.)VIMPELCOM LTD SPONSORED ADRVIP1,202,670$11,32911.15%
4.)RESEARCH IN MOTION LIMITEDRIMM545,417$7,8597.73%
5.)CAPITAL ONE FINANCIAL CORPCOF163,000$6,9426.83%
6.)SLM CORP.SLM496,600$6,6996.59%
7.)APPLE INC.AAPL15,000$6,0775.98%
8.)WELLS FARGO & CO.WFC211,500$5,8465.75%
9.)JPMORGAN CHASE & CO.JPM166,900$5,5465.46%
10.)PNC FINANCIAL SERVICES GROUP (THE)PNC85,000$4,8874.81%
11.)AON CORP.AON77,000$3,6063.55%
12.)FIFTH THIRD BANCORPFITB246,000$3,1373.09%
13.)AKAMAI TECHNOLOGIES, INC.AKAM83,641$2,6992.66%
14.)CITIGROUP INC NEWC96,800$2,5672.53%
15.)BLACKSTONE GRP LP UTBX150,000$2,0992.07%
16.)TIMKEN CO. (THE)TKR50,000$1,9371.91%
17.)OCH-ZIFF CAP MGMTOZM200,000$1,6521.63%
18.)BROADCOM CORPORATIONBRCM51,600$1,5191.49%
19.)SPX CORP.SPW24,000$1,4631.44%
20.)U.S. BANCORP (DE)USB30,500$8240.81%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.