Holdings of Swedbank Robur Östeuropafond
Swedbank AB · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M SEK including 5.1M SEK in equities, 45.1 %
- Positions
- 11 in 2 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GMK Norilskiy Nickel PAO | 4,635,800 | 1.1M SEK | 9.36 % |
| 2 | SBERBANK OF RUSSIA PJSC | 7,064,936 | 1.1M SEK | 9.31 % |
| 3 | Moscow Exchange MICEX-RTS PJSC | 4,997,458 | 571.8K SEK | 5.02 % |
| 4 | Sberbank Rossii Pref Shs | 3,407,872 | 515.7K SEK | 4.52 % |
| 5 | UNITED CO RUSAL INTERNATIONAL PJSC | 6,403,489 | 459.3K SEK | 4.03 % |
| 6 | Segezha Group PJSC | 49,100,000 | 437.5K SEK | 3.84 % |
| 7 | MOBIL'NYE TELESISTEMY PAO | 1,334,183 | 361K SEK | 3.17 % |
| 8 | Novolipetsk Steel PJSC | 1,603,314 | 346.1K SEK | 3.04 % |
| 9 | VTB BANK PJSC | 1,067,933 | 122.1K SEK | 1.07 % |
| 10 | Sistema AFK PAO | 249,549 | 118.6K SEK | 1.04 % |
| 11 | VK IPJSC | 244,822 | 85.1K SEK | 0.75 % |
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 | 10 | 5.1M SEK | 98.35 % |
| 2 | United Kingdom | 1 | 85.1K SEK | 1.65 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Östeuropafond". https://titelia.com/en/funds/SE51462