{"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 Östeuropafond","sourceFundId":"51462","reportedIsin":"SE0000539421","managerName":"Swedbank AB","managerCode":"11200","managerLei":"549300NXP7NMRCRG3P34","sourceFile":"Swedbank AB_11200_2026-07-14 13.08\\Swedbank Robur Östeuropafond_51462_VPFO_2026Q2_2026-07-14 13.08.xml","sourceSha256":"58f4160a0d9598f35734f623f44eddbd3daca0630410dd43ce066592452500ee","status":"","available":true,"netAssetsSek":11509357.0,"cashSek":6271918.0,"otherNetAssetsSek":9187.0,"volatility24MonthsPercent":4.61,"trackingError24MonthsPercent":null,"benchmarks":[],"fees":[{"className":"Östeuropafond A","annualFixedPercent":0.0,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Sberbank","isin":"RU0009029540","weight":9.37,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Norilsk Nickel","isin":"RU0007288411","weight":9.42,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Novolipetsk Steel","isin":"RU0009046452","weight":3.06,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Mobile Telesystems","isin":"RU0007775219","weight":3.19,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Sberbank","isin":"RU0009029557","weight":4.55,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"VTB Bank","isin":"RU000A0JP5V6","weight":1.08,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Sistema PJSFC GDR","isin":"US48122U2042","weight":1.05,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"VK","isin":"US5603172082","weight":0.75,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Moscow Exchange","isin":"RU000A0JR4A1","weight":5.05,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Segezha Group","isin":"RU000A102XG9","weight":3.86,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"United RUSAL","isin":"RU000A1025V3","weight":4.05,"issuerCountry":"RU","currency":"USD"}],"identityReview":{"registry":{"id":"esma-2075404","name":"Swedbank Robur Östeuropafond","lei":"","manager":"Swedbank Robur Fonder AB","managerLei":"","managerNationalCode":"58075","domicile":"SE"},"sourceFundId":"51462","sourceName":"Swedbank Robur Östeuropafond","reportedIsin":"SE0000539421","managerName":"Swedbank AB","managerCode":"11200","managerLei":"549300NXP7NMRCRG3P34","evidenceUrl":"https://internetbank.swedbank.se/ConditionsEarchive/download?bankid=1111&id=WEBDOC-PRODE164249292","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-2075404","registryName":"Swedbank Robur Östeuropafond","registryLei":"","registryManager":"Swedbank Robur Fonder AB","registryManagerLei":"","registryManagerCode":"58075","matchMethod":"reviewed-fund-manager-transition"}