Swedbank Robur Rysslandsfond SE0000542805
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
6 080 950 929,00 krLikvida medel
70 932 253,00 krAntal innehav
39Risk
3.64Avgift
1.42Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TCS GROUP HOLDING-GDR REG S US87238U2033 888359 670 201 096,73 kr 9.76%
- YANDEX NV-A NL0009805522 1023772 617 136 922,89 kr 8.99%
- SBERBANK OF RUSSIA PJSC RU0009029540 10626189 378 298 652,39 kr 5.51%
- ALROSA PJSC RU0007252813 22826749 357 985 254,94 kr 5.22%
- X 5 RETAIL GROUP NV-REGS GDR US98387E2054 1069154 322 201 143,25 kr 4.69%
- MMC NORILSK NICKEL PJSC RU0007288411 105436 306 150 150,80 kr 4.46%
- POLYMETAL INTERNATIONAL PLC JE00B6T5S470 1615681 297 587 999,94 kr 4.34%
- MAGNIT PJSC-SPON GDR REGS US55953Q2021 2188043 272 194 592,83 kr 3.97%
- JSC KASPI.KZ GDR-REG S US48581R2058 270019 234 996 077,60 kr 3.42%
- UNITED CO RUSAL INTERNATIONA RU000A1025V3 38576447 223 098 327,39 kr 3.25%
- MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 10961104 217 488 263,43 kr 3.17%
- SBERBANK-PREFERENCE RU0009029557 6504935 213 880 506,40 kr 3.12%
- MOBILE TELESYSTEMS PUBLIC JO RU0007775219 4879968 194 996 958,09 kr 2.84%
- NOVOLIPETSK STEEL PJSC-GDR US67011E2046 708276 190 240 669,95 kr 2.77%
- PHOSAGRO PJSC-GDR REG S US71922G2093 1095593 189 762 941,52 kr 2.76%
- SISTEMA PJSC-REG S SPONS GDR US48122U2042 2386676 174 925 348,10 kr 2.55%
- MAIL.RU GROUP-GDR REGS US5603172082 883994 170 762 245,42 kr 2.49%
- M VIDEO PJSC RU000A0JPGA0 1758000 126 854 593,19 kr 1.85%
- HEADHUNTER GROUP PLC-ADR US42207L1061 349627 124 395 013,01 kr 1.81%
- MAGNITOGORSK IRON & STEEL WO RU0009084396 17141487 121 253 062,14 kr 1.77%
- SEGEZHA GROUP PJSC RU000A102XG9 131100000 116 860 763,02 kr 1.7%
- LSR GROUP PJSC-GDR REGS US50218G2066 5872527 104 471 348,07 kr 1.52%
- OZON HOLDINGS PLC - ADR US69269L1044 192567 97 834 781,96 kr 1.43%
- VEON LTD US91822M1062 6439500 96 975 711,43 kr 1.41%
- VTB BANK PJSC RU000A0JP5V6 16363636364 92 148 840,00 kr 1.34%
- NOVOLIPETSK STEEL PJSC RU0009046452 3341920 89 818 363,33 kr 1.31%
- DETSKY MIR PJSC RU000A0JSQ90 4309645 76 185 922,04 kr 1.11%
- QIWI PLC-SPONSORED ADR US74735M1080 789150 71 843 932,70 kr 1.05%
- TBC BANK GROUP PLC GB00BYT18307 517729 71 473 532,57 kr 1.04%
- AB IGNITIS GRUPE - REG S GDR US66981G2075 321954 67 463 538,63 kr 0.98%
- ETALON GROUP-GDR REG S US29760G1031 4567004 64 061 827,32 kr 0.93%
- NAC KAZATOMPROM JSC-GDR US63253R2013 228406 58 757 179,69 kr 0.86%
- RUSHYDRO PJSC RU000A0JPKH7 564898842 57 356 648,04 kr 0.84%
- FIX PRICE GROUP LTD-GDR REGS US33835G2057 705688 52 624 778,65 kr 0.77%
- HALYK SAVINGS BANK-GDR REG S US46627J3023 258947 34 157 532,53 kr 0.5%
- MOBILE TELESYSTEMS-SP ADR US6074091090 424841 33 860 281,27 kr 0.49%
- BANK ST PETERSBURG PJSC RU0009100945 4006591 30 852 082,82 kr 0.45%
- SOLLERS PJSC RU0006914488 111561 2 793 894,47 kr 0.04%
- armada null 162123 0,00 kr 0%