Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carnegie Rysslandsfond Carnegie Fonder AB · 21 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carnegie Rysslandsfond |
|---|---|
| SBERBANK OF RUSSIA PJSC | 10.83 % |
| LUKOIL PJSC | 7.71 % |
| Novatek PJSC | 7.64 % |
| POLYUS PAO | 7.06 % |
| PHOSAGRO PJSC | 5.84 % |
| Surgutneftegas PAO (Preference) | 5.36 % |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 4.71 % |
| GAZPROM NEFT' PAO | 4.45 % |
| GAZPROM PJSC | 4.19 % |
| MAGNIT PJSC | 2.47 % |
| Transneft PJSC Pref | 2.36 % |
| Inter RAO UES PJSC | 2.28 % |
| MOBIL'NYE TELESISTEMY PAO | 1.83 % |
| Novolipetsk Steel PJSC | 1.74 % |
| AK ALROSA PAO | 1.34 % |
| SEVERSTAL' PAO | 1.17 % |
| Magnitogorsk Iron & Steel Works PJSC | 1.07 % |
| Renaissance Insur Gr Pub JSC | 1.02 % |
Titelia read 20 lines in these 1 funds.