Holdings of Swedbank Robur Östeuropafond
Swedbank AB ·11 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.4M SEK · Ten largest lines: 98.3 % 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
- RU 98.3 %
- GB 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | RU | 10 | 5.1M SEK | 98.35 % |
| 2 | GB | 1 | 85.1K SEK | 1.65 % |
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 % |