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Holdings of SEB Östeuropafond

Skandinaviska Enskilda Banken AB · Original filing · Compare with another fund · Report an error

Net assets
61.7M SEK including 46M SEK in equities, 74.7 %
Positions
21 in 6 countries
Top ten
74.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nebius Group NV 46,57546M SEK74.66 %
2HMS Group GDR 278,372265.2 SEK0.00 %
3GK SEGEZHA PAO 8,119,11595.1 SEK0.00 %
4Globaltrans Investment PLC 65,00061.9 SEK0.00 %
5AFK SISTEMA PAO 4,161,13248.8 SEK0.00 %
6HEADHUNTER GROUP PLC 29,65128.3 SEK
7AK ALROSA PAO 1,724,19520.2 SEK
8Magnitogorsk Iron & Steel Works PJSC 1,655,53819.4 SEK
9GMK Norilskiy Nickel PAO 1,425,40016.7 SEK
10SBERBANK OF RUSSIA PJSC 1,166,40713.7 SEK
11MOSKOVSKAYA BIRZHA MMVB-RTS PAO 736,9258.6 SEK
12MOBIL'NYE TELESISTEMY PAO 592,8977 SEK
13Novolipetsk Steel PJSC 472,4815.5 SEK
14UNITED COMPANY RUSAL IPJSC 400,0004.7 SEK
15Sberbank Rossii Pref Shs 201,9672.4 SEK
16Solidcore Resources plc 168,0772 SEK
17M.Video PJSC 56,5410.7 SEK
18X5 Retail Group NV 33,0350.4 SEK
19Gruppa Kompaniy PIK Ord Shs 30,0000.4 SEK
20Ozon Holdings PLC 23,8770.3 SEK
21POLYUS PAO 34,0600 SEK

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SEK 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Netherlands 100.0 %
  • United Kingdom 0.0 %
  • Russia 0.0 %
  • United Arab Emirates 0.0 %
  • Cyprus 0.0 %
  • Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Netherlands246M SEK100.00 %
2United Kingdom1265.2 SEK0.00 %
3Russia14243.1 SEK0.00 %
4United Arab Emirates161.9 SEK0.00 %
5Cyprus228.6 SEK0.00 %
6Kazakhstan12 SEK0.00 %
Cite this page

Titelia. "Holdings of SEB Östeuropafond". https://titelia.com/en/funds/SE51404