Zenit Asset Management AB as of June 30, 2012
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING
(X1000) DSCRTN MNGRS AUTH
ANADARKO PETE CORP COM 032511107 4953 76000 SOLE N/A SOLE
AON PLC SHS CL A G0408V10212760 275000 SOLE N/A SOLE
APPLE INC COM 03783310011564 20000 SOLE N/A SOLE
CAPITAL ONE FINL CORP COM 14040H105 9153 168000 SOLE N/A SOLE
CITIGROUP INC COM NEW 172967424 7450 274610 SOLE N/A SOLE
CTC MEDIA INC COM 12642X106 4902 600000 SOLE N/A SOLE
DISCOVER FINL SVCS COM 254709108 6172 180000 SOLE N/A SOLE
FIFTH THIRD BANCORP COM 316773100 3197 239200 SOLE N/A SOLE
GOOGLE INC CL A 38259P50825325 44000 SOLE N/A SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 5785 330000 SOLE N/A SOLE
ISHARES TR MSCI EMERG MKT 464287234 7760 200000 SOLE N/A N/A
JPMORGAN CHASE & CO COM 46625H100 8650 240940 SOLE N/A SOLE
MASTERCARD INC CL A 57636Q104 4346 10120 SOLE N/A SOLE
PNC FINL SVCS GROUP INC COM 693475105 6948 115000 SOLE N/A SOLE
SLM CORP COM 78442P10621555 1372907 SOLE N/A SOLE
VARIAN MED SYS INC COM 92220P105 9112 149800 SOLE N/A SOLE
VIMPELCOM LTD SPONSORED ADR 92719A10618315 2258276 SOLE N/A N/A
WELLS FARGO & CO NEW COM 949746101 1522 45997 SOLE N/A SOLE