Holdings of Carnegie Rysslandsfond
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 389M SEK including 284.4M SEK in equities, 73.1 %
- Positions
- 21 in 2 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBERBANK OF RUSSIA PJSC | 12,600,000 | 42.1M SEK | 10.83 % |
| 2 | LUKOIL PJSC | 505,300 | 30M SEK | 7.71 % |
| 3 | Novatek PJSC | 2,188,605 | 29.7M SEK | 7.64 % |
| 4 | POLYUS PAO | 1,220,000 | 27.5M SEK | 7.06 % |
| 5 | PHOSAGRO PJSC | 275,949 | 22.7M SEK | 5.84 % |
| 6 | Surgutneftegas PAO (Preference) | 45,883,000 | 20.9M SEK | 5.36 % |
| 7 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 10,150,000 | 18.3M SEK | 4.71 % |
| 8 | GAZPROM NEFT' PAO | 3,086,870 | 17.3M SEK | 4.45 % |
| 9 | GAZPROM PJSC | 11,500,000 | 16.3M SEK | 4.19 % |
| 10 | MAGNIT PJSC | 303,000 | 9.6M SEK | 2.47 % |
| 11 | Transneft PJSC Pref | 635,100 | 9.2M SEK | 2.36 % |
| 12 | Inter RAO UES PJSC | 261,566,983 | 8.9M SEK | 2.28 % |
| 13 | MOBIL'NYE TELESISTEMY PAO | 2,975,000 | 7.1M SEK | 1.83 % |
| 14 | Novolipetsk Steel PJSC | 6,628,860 | 6.8M SEK | 1.74 % |
| 15 | AK ALROSA PAO | 14,305,000 | 5.2M SEK | 1.34 % |
| 16 | SEVERSTAL' PAO | 492,000 | 4.4M SEK | 1.13 % |
| 17 | Magnitogorsk Iron & Steel Works PJSC | 15,278,559 | 4.2M SEK | 1.07 % |
| 18 | Renaissance Insur Gr Pub JSC | 4,150,000 | 4M SEK | 1.02 % |
| 19 | Severstal PAO | 262,000 | 150K SEK | 0.04 % |
| 20 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 835 | 415.4 SEK | 0.00 % |
| 21 | PhosAgro PJSC | 1 | 0.5 SEK |
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
- Russia 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Russia | 20 | 284.4M SEK | 100.00 % |
| 2 | United Kingdom | 1 | 0.5 SEK | 0.00 % |
Cite this page
Titelia. "Holdings of Carnegie Rysslandsfond". https://titelia.com/en/funds/SE51417