Swedbank Robur Östeuropafond
- Namn
- Swedbank Robur Östeuropafond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539421
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 3 632 379 041 SEK
- Likvida medel
- 78 941 719 SEK
- Övriga tillgångar och skulder
- 1 890 101 SEK
- Antal innehav
- 58
- Aktiv risk
- 3,79
- Standardavvikelse 24 månader
- 23,50
- Jämförelseindex
- MSCI Emerging Markets Europe 10/40 Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Lukoil | 334 615 308 SEK | 9,21% | Energy |
| Gazprom | 291 611 044 SEK | 8,03% | Energy |
| Norilsk Nickel | 255 094 540 SEK | 7,02% | Materials |
| Tatneft Pref | 192 553 927 SEK | 5,30% | Energy |
| Sberbank | 179 783 487 SEK | 4,95% | Financials |
| NovaTek GDR | 173 435 638 SEK | 4,77% | Energy |
| OTP Bank | 144 822 070 SEK | 3,99% | Financials |
| Sberbank | 124 478 335 SEK | 3,43% | Financials |
| X5 Retail Group GDR | 115 307 036 SEK | 3,17% | Consumer Staples |
| Mobile Telesystems | 103 474 663 SEK | 2,85% | Communication Services |
| Rosneft Oil GDR | 100 909 219 SEK | 2,78% | Energy |
| Bank Pekao | 99 071 592 SEK | 2,73% | Financials |
| Wirtualna Polska | 74 685 413 SEK | 2,06% | Communication Services |
| Jumbo | 71 645 040 SEK | 1,97% | Consumer Discretionary |
| Yandex | 67 964 458 SEK | 1,87% | Communication Services |
| Societatea Nationala de Gaze | 64 357 200 SEK | 1,77% | Energy |
| OPAP | 56 758 069 SEK | 1,56% | Consumer Discretionary |
| Turkiye Garanti Bankasi | 55 049 053 SEK | 1,52% | Financials |
| Halyk Savings Bank of Kazakhstan | 53 816 565 SEK | 1,48% | Financials |
| MOL Hungarian Oil and Gas | 50 907 371 SEK | 1,40% | Energy |
| Haci Omer Sabanci | 50 282 413 SEK | 1,38% | Financials |
| Kazakhmys | 47 475 589 SEK | 1,31% | Materials |
| Anadolu Efes Biracilik | 46 101 742 SEK | 1,27% | Consumer Staples |
| Aselsan Elektronik Sanayi Ve Ticaret | 41 483 581 SEK | 1,14% | Industrials |
| Petropavlovsk | 40 838 682 SEK | 1,12% | Materials |
Branscher
Källa: Finansinspektionen.