Carnegie Rysslandsfond SE0000429821
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
4 735 687 564,00 krLikvida medel
148 692 435,00 krAntal innehav
30Risk
5.10Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- GAZPROM PJSC RU0007661625 15163000 499 472 288,98 kr 9.61%
- SBERBANK OF RUSSIA PJSC RU0009029540 13470000 482 107 189,34 kr 9.28%
- NOVATEK PJSC RU000A0DKVS5 2018605 379 900 695,69 kr 7.31%
- SURGUTNEFTEGAS-PREFERENCE RU0009029524 42883000 232 592 318,74 kr 4.48%
- ALROSA PJSC RU0007252813 14572000 229 270 711,93 kr 4.41%
- YANDEX NV-A NL0009805522 362000 219 034 670,81 kr 4.22%
- X 5 RETAIL GROUP NV-REGS GDR US98387E2054 696214 208 752 898,15 kr 4.02%
- POLYUS PJSC RU000A0JNAA8 122000 202 335 082,01 kr 3.89%
- POLYMETAL INTERNATIONAL PLC JE00B6T5S470 1090000 200 169 915,62 kr 3.85%
- MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 9880000 197 451 211,69 kr 3.8%
- GAZPROM NEFT PJSC RU0009062467 3636870 184 804 391,53 kr 3.56%
- TRANSNEFT PJSC RU0009091573 7868 159 231 327,33 kr 3.07%
- LUKOIL PJSC RU0009024277 195700 154 824 442,48 kr 2.98%
- MAIL.RU GROUP-GDR REGS US5603172082 751449 145 625 445,18 kr 2.8%
- LUKOIL PJSC-SPON ADR US69343P1057 182300 144 400 698,81 kr 2.78%
- NOVOLIPETSK STEEL PJSC RU0009046452 5328860 143 351 919,76 kr 2.76%
- MOBILE TELESYSTEMS-SP ADR US6074091090 1690000 133 836 798,99 kr 2.58%
- PHOSAGRO PJSC RU000A0JRKT8 235421 131 562 287,10 kr 2.53%
- INTER RAO UES PJSC RU000A0JPNM1 229895183 126 105 563,47 kr 2.43%
- NOVATEK PJSC-SPONS GDR REG S US6698881090 66300 124 345 481,89 kr 2.39%
- MAGNITOGORSK IRON & STEEL WO RU0009084396 16878559 119 737 751,61 kr 2.3%
- MAGNIT PJSC RU000A0JKQU8 163632 101 779 886,42 kr 1.96%
- SEVERSTAL PJSC RU0009046510 492000 90 347 620,01 kr 1.74%
- SEVERSTAL - GDR REG S US8181503025 412000 75 755 387,78 kr 1.46%
- PHOSAGRO PJSC-GDR REG S US71922G2093 375675 65 028 038,31 kr 1.25%
- LSR GROUP PJSC-GDR REGS US50218G2066 3600696 64 359 193,32 kr 1.24%
- MOBILE TELESYSTEMS PUBLIC JO RU0007775219 995000 39 917 983,76 kr 0.77%
- LSR GROUP PJSC RU000A0JPFP0 265000 24 045 973,08 kr 0.46%
- ENEL RUSSIA PJSC RU000A0F5UN3 240000000 22 468 744,58 kr 0.43%