Swedbank Robur Emerging Europe
- Namn
- Swedbank Robur Emerging Europe
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0019354218
- Kvartalsslut
- Fondförmögenhet
- 2 073 414 931 SEK
- Likvida medel
- 57 989 906 SEK
- Övriga tillgångar och skulder
- -8 700 275 SEK
- Antal innehav
- 55
- Aktiv risk
- 3,36
- Standardavvikelse 24 månader
- 12,93
- Jämförelseindex
- MSCI EM Europe ex Energy 10/40 Net
-
Förvaltningsavgift
Emerging Europe A - 1,42% Fast
-
Förvaltningsavgift
Emerging Europe C - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Powszechna Kasa Oszczednosci Bank | 192 457 967 SEK | 9,28% | Financials |
| OTP Bank | 185 976 753 SEK | 8,97% | Financials |
| Eurobank | 110 009 056 SEK | 5,31% | Financials |
| Bank Pekao | 104 082 079 SEK | 5,02% | Financials |
| Piraeus Bank | 103 188 646 SEK | 4,98% | |
| BIM Birlesik Magazalar | 81 585 826 SEK | 3,93% | Consumer Staples |
| LPP | 77 266 632 SEK | 3,73% | Consumer Discretionary |
| Alpha Bank | 72 911 166 SEK | 3,52% | Financials |
| Metlen Energy & Metals | 67 048 681 SEK | 3,23% | Industrials |
| Aselsan Elektronik Sanayi Ve Ticaret | 63 138 955 SEK | 3,05% | Industrials |
| Akbank | 45 763 991 SEK | 2,21% | Financials |
| Richter Gedeon | 42 958 769 SEK | 2,07% | Health Care |
| Nova Ljubljanska Banka-GDR | 42 424 542 SEK | 2,05% | Financials |
| Cyber_Folks | 41 409 105 SEK | 2,00% | Communication Services |
| Benefit Systems | 41 446 522 SEK | 2,00% | Industrials |
| Jumbo | 41 424 822 SEK | 2,00% | Consumer Discretionary |
| Alior Bank | 36 171 154 SEK | 1,74% | Financials |
| InPost | 34 970 929 SEK | 1,69% | Industrials |
| Yapi Ve Kredi Bankasi | 34 817 035 SEK | 1,68% | Financials |
| Powszechny Zaklad Ubezpiecze | 34 330 947 SEK | 1,66% | Financials |
| Zabka Group | 32 735 167 SEK | 1,58% | Consumer Staples |
| Allegro | 31 360 622 SEK | 1,51% | Consumer Discretionary |
| CD Projekt | 30 720 595 SEK | 1,48% | Communication Services |
| Budimex | 29 604 819 SEK | 1,43% | Industrials |
| Titan | 28 420 875 SEK | 1,37% | Materials |
Branscher
Källa: Finansinspektionen.