Holdings of Swedbank Robur Emerging Europe

Name: Holdings of Swedbank Robur Emerging Europe
Creator: Titelia

Swedbank Robur Fonder AB ·54 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5B SEK · Ten largest lines: 50.8 % 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

PL 35.9 %
TR 21.2 %
GR 17.6 %
HU 12.3 %
SI 3.3 %
GB 2.6 %
BE 1.9 %
NL 1.6 %
LU 1.3 %
AT 1.3 %
PT 0.6 %
LT 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	PL	19	871.7M SEK	35.92 %
2	TR	12	515.5M SEK	21.24 %
3	GR	8	428M SEK	17.63 %
4	HU	3	298.9M SEK	12.31 %
5	SI	2	80.9M SEK	3.33 %
6	GB	2	62.7M SEK	2.58 %
7	BE	2	45.2M SEK	1.86 %
8	NL	2	38.2M SEK	1.57 %
9	LU	1	31.5M SEK	1.30 %
10	AT	1	30.9M SEK	1.27 %
11	PT	1	14.5M SEK	0.60 %
12	LT	1	8.9M SEK	0.37 %

Positions

Rank	Company	Shares	Value	Weight
1	OTP Bank Nyrt	223,100	224.6M SEK	9.15 %
2	Powszechna Kasa Oszczednosci Bank Polski SA	996,356	221.1M SEK	9.01 %
3	Bank Polska Kasa Opieki SA	220,862	122.7M SEK	5.00 %
4	Piraeus Bank SA	1,510,984	115.9M SEK	4.72 %
5	Aselsan Elektronik Sanayi Ve Ticaret AS	1,670,972	114.6M SEK	4.67 %
6	Eurobank SA	2,966,605	111M SEK	4.52 %
7	BIM Birlesik Magazalar AS	708,721	103.7M SEK	4.22 %
8	LPP SA	1,448	82.5M SEK	3.36 %
9	Santander Bank Polska SA	48,173	71.8M SEK	2.92 %
10	Alpha Bank SA	1,881,061	65.5M SEK	2.67 %
11	Nova Ljubljanska Banka dd	138,652	64.5M SEK	2.63 %
12	Akbank TAS	4,548,139	64.3M SEK	2.62 %
13	Richter Gedeon Nyrt	179,291	60.3M SEK	2.46 %
14	Metlen Energy & Metals PLC	140,107	51.4M SEK	2.09 %
15	CD Projekt SA	75,404	45.6M SEK	1.86 %
16	Yapi ve Kredi Bankasi AS	6,252,600	44.2M SEK	1.80 %
17	GEK TERNA SA	118,392	44M SEK	1.79 %
18	Benefit Systems SA	4,605	41.1M SEK	1.67 %
19	JUMBO SA	167,792	40.5M SEK	1.65 %
20	Haci Omer Sabanci Holding AS	1,891,219	36.2M SEK	1.48 %
21	Alior Bank SA	127,716	36.1M SEK	1.47 %
22	Cyber Folks SA	78,393	34.5M SEK	1.41 %
23	Powszechny Zaklad Ubezpieczen SA	200,608	32.8M SEK	1.34 %
24	Zabka Group SA	557,478	31.5M SEK	1.28 %
25	DO & CO AG	17,393	30.9M SEK	1.26 %
26	Budimex SA	18,102	30.6M SEK	1.25 %
27	Tofas Turk Otomobil Fabrikasi AS	507,162	29.7M SEK	1.21 %
28	Grupa Kety SA	10,329	26M SEK	1.06 %
29	TAV Havalimanlari Holding AS	393,148	25.9M SEK	1.06 %
30	Theon International PLC	74,587	25.3M SEK	1.03 %
31	Titan SA	50,000	24.7M SEK	1.01 %
32	Logo Yazilim Sanayi Ve Ticaret AS	857,700	24.2M SEK	0.99 %
33	XTB SA	100,000	24.2M SEK	0.99 %
34	National Bank of Greece SA	149,174	21.7M SEK	0.88 %
35	Aksigorta AS	13,833,671	21.4M SEK	0.87 %
36	Cenergy Holdings SA	98,836	20.5M SEK	0.84 %
37	Cimsa Cimento Sanayi VE Ticaret AS	1,921,428	20M SEK	0.82 %
38	Coca-Cola Icecek AS	1,281,133	19.3M SEK	0.79 %
39	Allegro.eu SA	279,944	18.9M SEK	0.77 %
40	Synektik SA	25,000	18.7M SEK	0.76 %
41	Develia SA	824,531	18.7M SEK	0.76 %
42	Krka dd Novo mesto	6,400	16.4M SEK	0.67 %
43	Dino Polska SA	181,358	15.5M SEK	0.63 %
44	Sarantis SA	99,806	15.3M SEK	0.63 %
45	Jeronimo Martins SGPS SA	64,290	14.5M SEK	0.59 %
46	Optima bank SA	152,087	14.2M SEK	0.58 %
47	Magyar Telekom Telecommunications PLC	237,285	13.9M SEK	0.57 %
48	InPost SA	77,781	12.9M SEK	0.52 %
49	Diagnostyka SA	29,035	12.7M SEK	0.52 %
50	MLP Saglik Hizmetleri AS	130,723	11.9M SEK	0.49 %
51	Grupa Pracuj SA/Poland	114,493	11.7M SEK	0.48 %
52	NOVENTIQ HOLDINGS PLC	1,362,057	11.4M SEK	0.46 %
53	Ignitis Grupe	38,735	8.9M SEK	0.36 %
54	Murapol SA	66,377	6.5M SEK	0.27 %