SEB Östeuropafond SE0000433203
ägs av SEB Investment Management AB
Snabbtitt
Förmögenhet
768 043 069,00 krLikvida medel
56 953 836,00 krAntal innehav
49Risk
4.76Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SBERBANK OF RUSSIA PJSC RU0009029540 2192884 78 474 921,38 kr 9.35%
- BANK PEKAO SA PLPEKAO00016 197883 41 341 232,34 kr 4.92%
- PKO BANK POLSKI SA PLPKO0000016 477577 40 585 577,35 kr 4.83%
- HALYK SAVINGS BANK-GDR REG S US46627J3023 304388 40 349 274,03 kr 4.81%
- MOBILE TELESYSTEMS PUBLIC JO RU0007775219 941039 37 747 861,87 kr 4.5%
- YANDEX NV-A NL0009805522 54756 33 131 008,73 kr 3.95%
- PEPCO GROUP NV NL0015000AU7 300000 33 022 452,09 kr 3.93%
- MAGNIT PJSC RU000A0JKQU8 52970 32 942 982,42 kr 3.92%
- MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 1626755 32 506 052,11 kr 3.87%
- POLYMETAL INTERNATIONAL PLC JE00B6T5S470 155237 28 758 945,55 kr 3.43%
- MAGNITOGORSK IRON & STEEL WO RU0009084396 4026310 28 558 945,04 kr 3.4%
- X 5 RETAIL GROUP NV-REGS GDR US98387E2054 80473 24 112 338,08 kr 2.87%
- OTP BANK PLC HU0000061726 51828 23 891 396,38 kr 2.85%
- PHOSAGRO PJSC-GDR REG S US71922G2093 112167 19 415 657,96 kr 2.31%
- MMC NORILSK NICKEL PJSC RU0007288411 5793 16 790 092,38 kr 2%
- POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 199336 16 434 019,10 kr 1.96%
- NOVOLIPETSK STEEL PJSC-GDR US67011E2046 52215 14 066 379,69 kr 1.68%
- IMMOFINANZ AG AT0000A21KS2 72413 13 917 101,03 kr 1.66%
- MAIL.RU GROUP-GDR REGS US5603172082 68768 13 326 705,46 kr 1.59%
- SEGEZHA GROUP PJSC RU000A102XG9 14883334 13 276 671,13 kr 1.58%
- NOVOLIPETSK STEEL PJSC RU0009046452 471109 12 671 552,35 kr 1.51%
- KOMERCNI BANKA AS CZ0008019106 41596 12 520 238,93 kr 1.49%
- LPP SA PLLPP0000011 413 11 940 446,93 kr 1.42%
- TURKIYE GARANTI BANKASI TRAGARAN91N1 1412424 11 540 503,31 kr 1.37%
- ADDIKO BANK AG AT000ADDIKO0 80880 11 483 974,08 kr 1.37%
- TEN SQUARE GAMES SA PLTSQGM00016 10086 11 170 120,73 kr 1.33%
- NOVA LJUBLJANSKA B-GDR REG S US66980N2036 84473 11 051 739,86 kr 1.32%
- OZON HOLDINGS PLC - ADR US69269L1044 21208 10 762 739,16 kr 1.28%
- ALLEGRO.EU SA LU2237380790 71293 10 509 331,71 kr 1.25%
- HMS GROUP PLC - GDR REG S US40425X4079 278372 10 475 016,75 kr 1.25%
- SEVERSTAL PJSC RU0009046510 53076 9 745 160,98 kr 1.16%
- SANTANDER BANK POLSKA SA PLBZ00000044 16850 9 629 616,60 kr 1.15%
- RUSHYDRO PJSC RU000A0JPKH7 85953730 8 748 193,13 kr 1.04%
- BIM BIRLESIK MAGAZALAR AS TREBIMM00018 131862 8 067 562,91 kr 0.96%
- ORANGE POLSKA SA PLTLKPL00017 534577 8 063 958,26 kr 0.96%
- KOZA ALTIN ISLETMELERI AS TREKOAL00014 62226 7 173 157,21 kr 0.85%
- CD PROJEKT SA PLOPTTC00011 16703 6 942 328,21 kr 0.83%
- AEGEAN AIRLINES GRS495003006 124474 6 678 168,05 kr 0.8%
- TEKFEN HOLDING AS TRETKHO00012 357704 5 183 381,52 kr 0.62%
- EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 269300 4 771 890,04 kr 0.57%
- KORDSA TEKNIK TEKSTIL AS TRAKORDS91B2 237340 4 649 492,84 kr 0.55%
- KOZA ANADOLU METAL MADENCILI TREKOZA00014 327507 4 558 810,77 kr 0.54%
- RICHTER GEDEON NYRT HU0000123096 19000 4 331 226,34 kr 0.52%
- M VIDEO PJSC RU000A0JPGA0 56541 4 077 351,91 kr 0.49%
- GLOBALTRA-SPONS GDR REG S US37949E2046 65000 3 985 740,43 kr 0.47%
- TCS GROUP HOLDING-GDR REG S US87238U2033 4150 3 105 312,22 kr 0.37%
- HEADHUNTER GROUP PLC-ADR US42207L1061 7500 2 717 666,92 kr 0.32%
- GRUPA KETY SA PLKETY000011 1810 2 638 853,35 kr 0.31%
- BANK MILLENNIUM SA PLBIG0000016 216600 2 267 442,87 kr 0.27%
- YAPI VE KREDI BANKASI TRAYKBNK91N6 859523 1 827 649,12 kr 0.22%
- DEVELIA SA PLLCCRP00017 145000 1 091 201,10 kr 0.13%
- ING BANK SLASKI SA PLBSK0000017 1718 713 981,36 kr 0.09%