Swedbank Robur Östeuropafond SE0000539421

ägs av Swedbank Robur Fonder AB

Snabbtitt

Förmögenhet

4 132 734 899,00 kr

Likvida medel

25 699 970,00 kr

Antal innehav

Risk

4.68

Avgift

1.42

Innehav

Namn Antal Förmögenhet Andel förmögenhet
YANDEX NV-A NL0009805522 677634 408 482 515,25 kr 9.32%
SBERBANK OF RUSSIA PJSC RU0009029540 7764750 276 429 721,10 kr 6.31%
MMC NORILSK NICKEL PJSC RU0007288411 68483 198 851 253,63 kr 4.54%
TCS GROUP HOLDING-GDR REG S US87238U2033 247824 186 964 860,60 kr 4.27%
JSC KASPI.KZ GDR-REG S US48581R2058 158958 138 340 289,03 kr 3.16%
OTP BANK PLC HU0000061726 295167 136 334 524,59 kr 3.11%
CTP NV NL00150006R6 779221 136 067 590,50 kr 3.11%
X 5 RETAIL GROUP NV-REGS GDR US98387E2054 430903 129 857 288,31 kr 2.96%
MAGNIT PJSC-SPON GDR REGS US55953Q2021 979303 121 826 207,87 kr 2.78%
SBERBANK-PREFERENCE RU0009029557 3645530 119 864 042,09 kr 2.74%
POLYMETAL INTERNATIONAL PLC JE00B6T5S470 607769 111 943 360,81 kr 2.56%
NOVOLIPETSK STEEL PJSC RU0009046452 3768050 101 271 150,76 kr 2.31%
DINO POLSKA SA PLDINPL00011 146190 92 257 099,48 kr 2.11%
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 1070251 88 584 705,65 kr 2.02%
RICHTER GEDEON NYRT HU0000123096 387515 88 435 768,64 kr 2.02%
PROSUS NV NL0013654783 100050 84 386 174,80 kr 1.93%
MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 4191605 83 169 076,07 kr 1.9%
ALLEGRO.EU SA LU2237380790 548022 80 582 365,75 kr 1.84%
VTB BANK PJSC RU000A0JP5V6 13636363636 76 790 700,00 kr 1.75%
INPOST SA LU2290522684 432816 74 307 748,35 kr 1.7%
MOBILE TELESYSTEMS PUBLIC JO RU0007775219 1852188 74 010 941,42 kr 1.69%
MAIL.RU GROUP-GDR REGS US5603172082 344822 66 609 704,35 kr 1.52%
AVAST PLC GB00BDD85M81 1035490 60 247 330,06 kr 1.38%
TBC BANK GROUP PLC GB00BYT18307 435368 60 103 430,42 kr 1.37%
TEN SQUARE GAMES SA PLTSQGM00016 53780 59 255 278,31 kr 1.35%
JUMBO SA GRS282183003 410034 59 189 455,13 kr 1.35%
HACI OMER SABANCI HOLDING TRASAHOL91Q5 6396773 56 680 321,51 kr 1.29%
PEPCO GROUP NV NL0015000AU7 496780 54 796 846,77 kr 1.25%
GRUPA KETY SA PLKETY000011 35947 52 567 457,78 kr 1.2%
CD PROJEKT SA PLOPTTC00011 124128 51 025 697,32 kr 1.16%
NAC KAZATOMPROM JSC-GDR US63253R2013 197875 50 903 115,20 kr 1.16%
OZON HOLDINGS PLC - ADR US69269L1044 91333 46 402 260,74 kr 1.06%
KERNEL HOLDING SA LU0327357389 361772 45 369 513,20 kr 1.04%
SEGEZHA GROUP PJSC RU000A102XG9 49100000 43 767 074,48 kr 1%
SISTEMA PJSC-REG S SPONS GDR US48122U2042 580129 42 519 079,79 kr 0.97%
AB IGNITIS GRUPE - REG S GDR US66981G2075 201609 42 245 962,34 kr 0.96%
NATIONAL BANK OF GREECE GRS003003035 1666743 40 324 731,79 kr 0.92%
TERNA ENERGY SA GRS496003005 327581 39 527 550,88 kr 0.9%
HEADHUNTER GROUP PLC-ADR US42207L1061 102273 36 388 068,32 kr 0.83%
QIWI PLC-SPONSORED ADR US74735M1080 378472 34 455 955,01 kr 0.79%
TURK TELEKOMUNIKASYON AS TRETTLK00013 5155921 33 820 394,02 kr 0.77%
HALYK SAVINGS BANK-GDR REG S US46627J3023 254761 33 605 359,95 kr 0.77%
MLP SAGLIK HIZMETLERI AS TREMLPC00021 1534344 33 196 476,89 kr 0.76%
WIRTUALNA POLSKA HOLDING SA PLWRTPL00027 130289 32 970 636,85 kr 0.75%
UNITED CO RUSAL INTERNATIONA RU000A1025V3 5041246 29 154 928,40 kr 0.67%
FIX PRICE GROUP LTD-GDR REGS US33835G2057 387635 28 906 834,29 kr 0.66%
IS YATIRIM MENKUL DEGERLER A TREISMD00011 2000000 27 831 269,08 kr 0.64%
MIGROS TICARET A.S TREMGTI00012 833039 26 543 422,44 kr 0.61%
LOGO YAZILIM SANAYI VE TICAR TRALOGOW91U2 784896 25 935 699,64 kr 0.59%
FORD OTOMOTIV SANAYI AS TRAOTOSN91H6 149979 25 192 130,34 kr 0.58%
TALLINNA SADAM AS EE3100021635 1174562 23 423 248,13 kr 0.53%
TURKIYE GARANTI BANKASI TRAGARAN91N1 2827025 23 159 075,85 kr 0.53%
TOFAS TURK OTOMOBIL FABRIKA TRATOASO91H3 787871 22 857 235,66 kr 0.52%
ANADOLU EFES BIRACILIK VE TRAAEFES91A9 1000283 21 779 458,57 kr 0.5%
DETSKY MIR PJSC RU000A0JSQ90 1230478 21 752 395,11 kr 0.5%
TAV HAVALIMANLARI HOLDING AS TRETAVH00018 901732 21 265 384,29 kr 0.49%
MOBILE TELESYSTEMS-SP ADR US6074091090 250000 19 925 266,88 kr 0.45%
INDEKS BILGISAYAR TREINDX00019 3020632 17 883 020,93 kr 0.41%
EUROBANK ERGASIAS SERVICES A GRS323003012 2051194 17 649 426,98 kr 0.4%
HUUUGE INC US44853H1086 209793 16 946 432,15 kr 0.39%
MHP SE US55302T2042 111613 5 485 337,86 kr 0.13%
CAIRO MEZZ PLC CY0109232112 443299 537 599,08 kr 0.01%
ENEMONA AD-KOZLODUY BG1200001102 77894 0,00 kr 0%
FF GROUP GRS294003009 129170 0,00 kr 0%