{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Swedbank Robur Rysslandsfond","sourceFundId":"51435","reportedIsin":"SE0000542805","managerName":"Swedbank AB","managerCode":"11200","managerLei":"549300NXP7NMRCRG3P34","sourceFile":"Swedbank AB_11200_2026-07-14 13.08\\Swedbank Robur Rysslandsfond_51435_VPFO_2026Q2_2026-07-14 13.03.xml","sourceSha256":"959a21b17e6527e9a8fa80f142a66c10d613059d4d5f6782a9fbd516a52681dc","status":"","available":true,"netAssetsSek":51188650.0,"cashSek":34797891.0,"otherNetAssetsSek":51039.0,"volatility24MonthsPercent":4.99,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Rysslandsfond A","annualFixedPercent":0.0,"hasPerformanceFee":false},{"className":"Rysslandsfond C","annualFixedPercent":0.0,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Sberbank","isin":"RU0009029540","weight":3.02,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Norilsk Nickel","isin":"RU0007288411","weight":5.11,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Novolipetsk Steel","isin":"RU0009046452","weight":1.43,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Sberbank","isin":"RU0009029557","weight":2.14,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Mobile Telesystems","isin":"RU0007775219","weight":1.89,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"M.Video","isin":"RU000A0JPGA0","weight":0.36,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Sistema PJSFC GDR","isin":"US48122U2042","weight":1.59,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"VK","isin":"US5603172082","weight":0.56,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Alrosa","isin":"RU0007252813","weight":3.83,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Armada","isin":"RU000A0JP4J4","weight":0.0,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Moscow Exchange","isin":"RU000A0JR4A1","weight":2.47,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Magnitogorsk Iron & Steel Works","isin":"RU0009084396","weight":1.83,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"United RUSAL","isin":"RU000A1025V3","weight":3.92,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Segezha Group","isin":"RU000A102XG9","weight":2.47,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"PIK-Spetsializirovannyy Zastro","isin":"RU000A0JP7J7","weight":1.31,"issuerCountry":"RU","currency":"USD"}],"identityReview":{"registry":{"id":"esma-2075393","name":"Swedbank Robur Rysslandsfond","lei":"","manager":"Swedbank Robur Fonder AB","managerLei":"","managerNationalCode":"58075","domicile":"SE"},"sourceFundId":"51435","sourceName":"Swedbank Robur Rysslandsfond","reportedIsin":"SE0000542805","managerName":"Swedbank AB","managerCode":"11200","managerLei":"549300NXP7NMRCRG3P34","evidenceUrl":"https://internetbank.swedbank.se/ConditionsEarchive/download?bankid=1111&id=WEBDOC-PRODE164249031","note":"Swedbanks brief van november 2023 bevestigt dat de bewaarder het fonds op 16 november 2023 overnam en besloot tot afwikkeling. De brief beschrijft moeilijk verkoopbare Russische beleggingen en een onzekere einddatum. De aanwezigheid van posities in een later kwartaalrapport bewijst niet dat het fonds weer openstaat voor handel.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16","depositaryContext":{"eventDate":"2023-11-16","bankName":"Swedbank AB","bankCode":"11200","bankLei":"M312WZV08Y7LYUC71685","bankSourceUrl":"https://www.fi.se/sv/vara-register/foretagsregistret/details?id=1826","sourceCaveat":"De beheerders-LEI in het kwartaalbestand wijkt af van de bank-LEI in het officiële FI-bedrijfsregister. Die bronwaarde is behouden, maar niet gebruikt als bevestiging van de bankidentiteit. De banknaam en registratiecode, fondsnaam, fondsnummer en ISIN zijn afzonderlijk gecontroleerd.","valuationCaveat":"De gerapporteerde bedragen en wegingen zijn geen bevestiging van verkoopbare waarde of een uitbetaalbaar bedrag. Bij moeilijk verhandelbare beleggingen geven historische koersschommelingen geen betrouwbaar beeld van de verhandelbaarheid. De actuele handels- en afwikkelingsstatus moet bij de bewaarder worden bevestigd."}},"registryId":"esma-2075393","registryName":"Swedbank Robur Rysslandsfond","registryLei":"","registryManager":"Swedbank Robur Fonder AB","registryManagerLei":"","registryManagerCode":"58075","matchMethod":"reviewed-fund-manager-transition"}