Holdings of SEB Östeuropafond
Skandinaviska Enskilda Banken AB ·21 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.7M SEK · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- NL 100.0 %
- GB 0.0 %
- RU 0.0 %
- AE 0.0 %
- CY 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | NL | 2 | 46M SEK | 100.00 % |
| 2 | GB | 1 | 265.2 SEK | 0.00 % |
| 3 | RU | 14 | 243.1 SEK | 0.00 % |
| 4 | AE | 1 | 61.9 SEK | 0.00 % |
| 5 | CY | 2 | 28.6 SEK | 0.00 % |
| 6 | KZ | 1 | 2 SEK | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nebius Group NV | 46,575 | 46M SEK | 74.66 % |
| 2 | HMS Group GDR | 278,372 | 265.2 SEK | 0.00 % |
| 3 | Segezha Group PJSC | 8,119,115 | 95.1 SEK | 0.00 % |
| 4 | Globaltrans Investment PLC | 65,000 | 61.9 SEK | 0.00 % |
| 5 | Sistema AFK PAO | 4,161,132 | 48.8 SEK | 0.00 % |
| 6 | HeadHunter Group PLC | 29,651 | 28.3 SEK | |
| 7 | Alrosa PJSC | 1,724,195 | 20.2 SEK | |
| 8 | Magnitogorsk Iron & Steel Works PJSC | 1,655,538 | 19.4 SEK | |
| 9 | GMK Norilskiy Nickel PAO | 1,425,400 | 16.7 SEK | |
| 10 | SBERBANK OF RUSSIA PJSC | 1,166,407 | 13.7 SEK | |
| 11 | Moscow Exchange MICEX-RTS PJSC | 736,925 | 8.6 SEK | |
| 12 | MOBIL'NYE TELESISTEMY PAO | 592,897 | 7 SEK | |
| 13 | Novolipetsk Steel PJSC | 472,481 | 5.5 SEK | |
| 14 | UNITED CO RUSAL INTERNATIONAL PJSC | 400,000 | 4.7 SEK | |
| 15 | Sberbank Rossii Pref Shs | 201,967 | 2.4 SEK | |
| 16 | Solidcore Resources PLC | 168,077 | 2 SEK | |
| 17 | M.Video PJSC | 56,541 | 0.7 SEK | |
| 18 | X5 Retail Group NV | 33,035 | 0.4 SEK | |
| 19 | Gruppa Kompaniy PIK Ord Shs | 30,000 | 0.4 SEK | |
| 20 | Ozon Holdings PLC | 23,877 | 0.3 SEK | |
| 21 | POLYUS PAO | 34,060 | 0 SEK |