Zenit Asset Management AB as of March 31, 2012
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING
(X1000) DSCRTN MNGRS AUTH
AMERICAN INTL GROUP INC COM NEW 026874784 2286 75000 SOLE N/A SOLE
ANADARKO PETE CORP COM 032511107 3893 50000 SOLE N/A SOLE
AON CORP COM 037389103 7564 155000 SOLE N/A SOLE
CAPITAL ONE FINL CORP COM 14040H105 16026 287000 SOLE N/A SOLE
CITIGROUP INC COM NEW 172967424 10568 290000 SOLE N/A SOLE
EBAY INC COM 278642103 5565 151399 SOLE N/A SOLE
FIFTH THIRD BANCORP COM 316773100 1546 110300 SOLE N/A SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 6176 50000 SOLE N/A SOLE
GOOGLE INC CL A 38259P508 3233 5000 SOLE N/A SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 7126 340000 SOLE N/A SOLE
ISHARES TR MSCI EMERG MKT 464287234 16214 379000 SOLE N/A N/A
METLIFE INC COM 59156R108 3600 97000 SOLE N/A SOLE
ORACLE CORP COM 68389X105 7295 250000 SOLE N/A SOLE
PNC FINL SVCS GROUP INC COM 693475105 2014 31470 SOLE N/A SOLE
RESEARCH IN MOTION LTD COM 760975102 2828 200000 SOLE N/A SOLE
SLM CORP COM 78442P106 19566 1248607 SOLE N/A SOLE
STATE STR CORP COM 857477103 5170 115000 SOLE N/A SOLE
UNION PAC CORP COM 907818108 5332 49400 SOLE N/A SOLE
VIMPELCOM LTD SPONSORED ADR 92719A106 8219 739822 SOLE N/A N/A
VISA INC COM CL A 92826C839 6429 54600 SOLE N/A SOLE
WELLS FARGO & CO NEW COM 949746101 3615 106500 SOLE N/A SOLE