Holdings of SEB Östeuropafond
Skandinaviska Enskilda Banken AB ·21 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.7M SEK · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- NL 100.0 %
- GB 0.0 %
- RU 0.0 %
- AE 0.0 %
- CY 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| NL | 2 | 46M SEK | 100.00 % |
| GB | 1 | 265.2 SEK | 0.00 % |
| RU | 14 | 243.1 SEK | 0.00 % |
| AE | 1 | 61.9 SEK | 0.00 % |
| CY | 2 | 28.6 SEK | 0.00 % |
| KZ | 1 | 2 SEK | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nebius Group NV | 46,575 | 46M SEK | 74.66 % |
| HMS Group GDR | 278,372 | 265.2 SEK | 0.00 % |
| Segezha Group PJSC | 8,119,115 | 95.1 SEK | 0.00 % |
| Globaltrans Investment PLC | 65,000 | 61.9 SEK | 0.00 % |
| Sistema AFK PAO | 4,161,132 | 48.8 SEK | 0.00 % |
| HeadHunter Group PLC | 29,651 | 28.3 SEK | |
| Alrosa PJSC | 1,724,195 | 20.2 SEK | |
| Magnitogorsk Iron & Steel Works PJSC | 1,655,538 | 19.4 SEK | |
| GMK Norilskiy Nickel PAO | 1,425,400 | 16.7 SEK | |
| SBERBANK OF RUSSIA PJSC | 1,166,407 | 13.7 SEK | |
| Moscow Exchange MICEX-RTS PJSC | 736,925 | 8.6 SEK | |
| MOBIL'NYE TELESISTEMY PAO | 592,897 | 7 SEK | |
| Novolipetsk Steel PJSC | 472,481 | 5.5 SEK | |
| UNITED CO RUSAL INTERNATIONAL PJSC | 400,000 | 4.7 SEK | |
| Sberbank Rossii Pref Shs | 201,967 | 2.4 SEK | |
| Solidcore Resources PLC | 168,077 | 2 SEK | |
| M.Video PJSC | 56,541 | 0.7 SEK | |
| X5 Retail Group NV | 33,035 | 0.4 SEK | |
| Gruppa Kompaniy PIK Ord Shs | 30,000 | 0.4 SEK | |
| Ozon Holdings PLC | 23,877 | 0.3 SEK | |
| POLYUS PAO | 34,060 | 0 SEK |