Holdings of Swedbank Robur Rysslandsfond
Swedbank AB · Original filing · Compare with another fund · Report an error
- Net assets
- 50.8M SEK including 16.1M SEK in equities, 31.7 %
- Positions
- 14 in 2 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMK Norilskiy Nickel PAO | 11,181,800 | 2.6M SEK | 5.07 % |
| 2 | UNITED COMPANY RUSAL IPJSC | 27,569,014 | 2M SEK | 3.89 % |
| 3 | AK ALROSA PAO | 19,502,237 | 1.9M SEK | 3.80 % |
| 4 | SBERBANK OF RUSSIA PJSC | 10,119,111 | 1.5M SEK | 2.99 % |
| 5 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 10,897,174 | 1.2M SEK | 2.46 % |
| 6 | GK SEGEZHA PAO | 139,441,486 | 1.2M SEK | 2.45 % |
| 7 | Sberbank Rossii Pref Shs | 7,113,369 | 1.1M SEK | 2.12 % |
| 8 | MOBIL'NYE TELESISTEMY PAO | 3,515,177 | 951.1K SEK | 1.87 % |
| 9 | Magnitogorsk Iron & Steel Works PJSC | 16,548,405 | 921.2K SEK | 1.81 % |
| 10 | Sistema AFK PAO | 1,684,377 | 800.7K SEK | 1.58 % |
| 11 | Novolipetsk Steel PJSC | 3,341,920 | 721.4K SEK | 1.42 % |
| 12 | Gruppa Kompaniy PIK Ord Shs | 1,138,000 | 657.7K SEK | 1.30 % |
| 13 | VK IPJSC | 804,947 | 279.9K SEK | 0.55 % |
| 14 | M.Video PJSC | 597,690 | 181.9K SEK | 0.36 % |
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 98.3 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Russia | 13 | 15.8M SEK | 98.26 % |
| 2 | United Kingdom | 1 | 279.9K SEK | 1.74 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Rysslandsfond". https://titelia.com/en/funds/SE51435