Holdings of Swedbank Robur Rysslandsfond
Swedbank AB ·14 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.8M SEK · Ten largest lines: 88.6 % 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
- RU 98.3 %
- GB 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| RU | 13 | 15.8M SEK | 98.26 % |
| GB | 1 | 279.9K SEK | 1.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GMK Norilskiy Nickel PAO | 11,181,800 | 2.6M SEK | 5.07 % |
| UNITED CO RUSAL INTERNATIONAL PJSC | 27,569,014 | 2M SEK | 3.89 % |
| Alrosa PJSC | 19,502,237 | 1.9M SEK | 3.80 % |
| SBERBANK OF RUSSIA PJSC | 10,119,111 | 1.5M SEK | 2.99 % |
| Moscow Exchange MICEX-RTS PJSC | 10,897,174 | 1.2M SEK | 2.46 % |
| Segezha Group PJSC | 139,441,486 | 1.2M SEK | 2.45 % |
| Sberbank Rossii Pref Shs | 7,113,369 | 1.1M SEK | 2.12 % |
| MOBIL'NYE TELESISTEMY PAO | 3,515,177 | 951.1K SEK | 1.87 % |
| Magnitogorsk Iron & Steel Works PJSC | 16,548,405 | 921.2K SEK | 1.81 % |
| Sistema AFK PAO | 1,684,377 | 800.7K SEK | 1.58 % |
| Novolipetsk Steel PJSC | 3,341,920 | 721.4K SEK | 1.42 % |
| Gruppa Kompaniy PIK Ord Shs | 1,138,000 | 657.7K SEK | 1.30 % |
| VK IPJSC | 804,947 | 279.9K SEK | 0.55 % |
| M.Video PJSC | 597,690 | 181.9K SEK | 0.36 % |