Holdings of Swedbank Robur Emerging Europe
Swedbank Robur Fonder AB ·54 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B SEK · Ten largest lines: 50.8 % 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
- PL 35.9 %
- TR 21.2 %
- GR 17.6 %
- HU 12.3 %
- SI 3.3 %
- GB 2.6 %
- BE 1.9 %
- NL 1.6 %
- LU 1.3 %
- AT 1.3 %
- PT 0.6 %
- LT 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| PL | 19 | 871.7M SEK | 35.92 % |
| TR | 12 | 515.5M SEK | 21.24 % |
| GR | 8 | 428M SEK | 17.63 % |
| HU | 3 | 298.9M SEK | 12.31 % |
| SI | 2 | 80.9M SEK | 3.33 % |
| GB | 2 | 62.7M SEK | 2.58 % |
| BE | 2 | 45.2M SEK | 1.86 % |
| NL | 2 | 38.2M SEK | 1.57 % |
| LU | 1 | 31.5M SEK | 1.30 % |
| AT | 1 | 30.9M SEK | 1.27 % |
| PT | 1 | 14.5M SEK | 0.60 % |
| LT | 1 | 8.9M SEK | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| OTP Bank Nyrt | 223,100 | 224.6M SEK | 9.15 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 996,356 | 221.1M SEK | 9.01 % |
| Bank Polska Kasa Opieki SA | 220,862 | 122.7M SEK | 5.00 % |
| Piraeus Bank SA | 1,510,984 | 115.9M SEK | 4.72 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1,670,972 | 114.6M SEK | 4.67 % |
| Eurobank SA | 2,966,605 | 111M SEK | 4.52 % |
| BIM Birlesik Magazalar AS | 708,721 | 103.7M SEK | 4.22 % |
| LPP SA | 1,448 | 82.5M SEK | 3.36 % |
| Santander Bank Polska SA | 48,173 | 71.8M SEK | 2.92 % |
| Alpha Bank SA | 1,881,061 | 65.5M SEK | 2.67 % |
| Nova Ljubljanska Banka dd | 138,652 | 64.5M SEK | 2.63 % |
| Akbank TAS | 4,548,139 | 64.3M SEK | 2.62 % |
| Richter Gedeon Nyrt | 179,291 | 60.3M SEK | 2.46 % |
| Metlen Energy & Metals PLC | 140,107 | 51.4M SEK | 2.09 % |
| CD Projekt SA | 75,404 | 45.6M SEK | 1.86 % |
| Yapi ve Kredi Bankasi AS | 6,252,600 | 44.2M SEK | 1.80 % |
| GEK TERNA SA | 118,392 | 44M SEK | 1.79 % |
| Benefit Systems SA | 4,605 | 41.1M SEK | 1.67 % |
| JUMBO SA | 167,792 | 40.5M SEK | 1.65 % |
| Haci Omer Sabanci Holding AS | 1,891,219 | 36.2M SEK | 1.48 % |
| Alior Bank SA | 127,716 | 36.1M SEK | 1.47 % |
| Cyber Folks SA | 78,393 | 34.5M SEK | 1.41 % |
| Powszechny Zaklad Ubezpieczen SA | 200,608 | 32.8M SEK | 1.34 % |
| Zabka Group SA | 557,478 | 31.5M SEK | 1.28 % |
| DO & CO AG | 17,393 | 30.9M SEK | 1.26 % |
| Budimex SA | 18,102 | 30.6M SEK | 1.25 % |
| Tofas Turk Otomobil Fabrikasi AS | 507,162 | 29.7M SEK | 1.21 % |
| Grupa Kety SA | 10,329 | 26M SEK | 1.06 % |
| TAV Havalimanlari Holding AS | 393,148 | 25.9M SEK | 1.06 % |
| Theon International PLC | 74,587 | 25.3M SEK | 1.03 % |
| Titan SA | 50,000 | 24.7M SEK | 1.01 % |
| Logo Yazilim Sanayi Ve Ticaret AS | 857,700 | 24.2M SEK | 0.99 % |
| XTB SA | 100,000 | 24.2M SEK | 0.99 % |
| National Bank of Greece SA | 149,174 | 21.7M SEK | 0.88 % |
| Aksigorta AS | 13,833,671 | 21.4M SEK | 0.87 % |
| Cenergy Holdings SA | 98,836 | 20.5M SEK | 0.84 % |
| Cimsa Cimento Sanayi VE Ticaret AS | 1,921,428 | 20M SEK | 0.82 % |
| Coca-Cola Icecek AS | 1,281,133 | 19.3M SEK | 0.79 % |
| Allegro.eu SA | 279,944 | 18.9M SEK | 0.77 % |
| Synektik SA | 25,000 | 18.7M SEK | 0.76 % |
| Develia SA | 824,531 | 18.7M SEK | 0.76 % |
| Krka dd Novo mesto | 6,400 | 16.4M SEK | 0.67 % |
| Dino Polska SA | 181,358 | 15.5M SEK | 0.63 % |
| Sarantis SA | 99,806 | 15.3M SEK | 0.63 % |
| Jeronimo Martins SGPS SA | 64,290 | 14.5M SEK | 0.59 % |
| Optima bank SA | 152,087 | 14.2M SEK | 0.58 % |
| Magyar Telekom Telecommunications PLC | 237,285 | 13.9M SEK | 0.57 % |
| InPost SA | 77,781 | 12.9M SEK | 0.52 % |
| Diagnostyka SA | 29,035 | 12.7M SEK | 0.52 % |
| MLP Saglik Hizmetleri AS | 130,723 | 11.9M SEK | 0.49 % |
| Grupa Pracuj SA/Poland | 114,493 | 11.7M SEK | 0.48 % |
| NOVENTIQ HOLDINGS PLC | 1,362,057 | 11.4M SEK | 0.46 % |
| Ignitis Grupe | 38,735 | 8.9M SEK | 0.36 % |
| Murapol SA | 66,377 | 6.5M SEK | 0.27 % |