Swedbank Robur Östeuropafond
- Namn
- Swedbank Robur Östeuropafond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539421
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 4 179 500 119 SEK
- Likvida medel
- 59 054 298 SEK
- Övriga tillgångar och skulder
- 10 268 024 SEK
- Antal innehav
- 57
- Aktiv risk
- 3,93
- Standardavvikelse 24 månader
- 24,26
- Jämförelseindex
- MSCI Emerging Markets Europe 10/40 Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Lukoil | 365 050 938 SEK | 8,73% | Energy |
| Gazprom | 356 310 582 SEK | 8,53% | Energy |
| Norilsk Nickel | 271 836 063 SEK | 6,50% | Materials |
| Sberbank | 206 322 904 SEK | 4,94% | Financials |
| NovaTek GDR | 180 011 767 SEK | 4,31% | Energy |
| OTP Bank | 160 370 291 SEK | 3,84% | Financials |
| Tatneft Pref | 154 258 966 SEK | 3,69% | Energy |
| X5 Retail Group GDR | 144 747 998 SEK | 3,46% | Consumer Staples |
| Sberbank | 131 165 923 SEK | 3,14% | Financials |
| Mobile Telesystems | 119 078 734 SEK | 2,85% | Communication Services |
| Bank Pekao | 94 926 610 SEK | 2,27% | Financials |
| Richter Gedeon | 88 989 832 SEK | 2,13% | Health Care |
| Avast | 81 946 329 SEK | 1,96% | Information Technology |
| Wirtualna Polska | 80 693 432 SEK | 1,93% | Communication Services |
| OPAP | 79 366 048 SEK | 1,90% | Consumer Discretionary |
| Rosneft Oil GDR | 74 983 650 SEK | 1,79% | Energy |
| Jumbo | 73 888 381 SEK | 1,77% | Consumer Discretionary |
| Societatea Nationala de Gaze | 70 113 240 SEK | 1,68% | Energy |
| Moscow Exchange | 68 379 075 SEK | 1,64% | Financials |
| Turkiye Garanti Bankasi | 65 696 988 SEK | 1,57% | Financials |
| Yandex | 64 529 238 SEK | 1,54% | Communication Services |
| Sok Marketler Ticaret AS | 61 570 082 SEK | 1,47% | Consumer Staples |
| Akbank | 59 843 698 SEK | 1,43% | Financials |
| Anadolu Efes Biracilik | 59 086 302 SEK | 1,41% | Consumer Staples |
| Halyk Savings Bank of Kazakhstan | 54 766 444 SEK | 1,31% | Financials |
Branscher
Källa: Finansinspektionen.