Carnegie Listed Private Equity

Namn
Carnegie Listed Private Equity
Fondbolag
Carnegie Fonder AB
ISIN
SE0003039874
Kvartalsslut
Fondförmögenhet
4 223 932 500 SEK
Likvida medel
138 683 917 SEK
Övriga tillgångar och skulder
29 542 930 SEK
Antal innehav
37
Aktiv risk
7,54
Standardavvikelse 24 månader
19,50
Jämförelseindex
LPX50 Listed Private Equity Index TR
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - A - SEK
  • 1,50% Fast
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - B - SEK
  • 0,80% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
KKR & Co Reg 334 377 337 SEK 7,92% Banking and Investment Services
BlackStone Group Inc A Reg 330 401 011 SEK 7,82% Banking and Investment Services
Apollo Global Management Inc A Reg 275 016 517 SEK 6,51% Banking and Investment Services
HBM Healthcare Inv AG A Reg 229 979 960 SEK 5,44% Banking and Investment Services
Carlyle Group Reg 226 578 566 SEK 5,36% Banking and Investment Services
HGCapital Trust Plc 217 853 339 SEK 5,16% Banking and Investment Services
Oakley Capital Investments Ltd Reg 194 796 508 SEK 4,61% Collective Investments
Eurazeo SA 158 131 966 SEK 3,74% Banking and Investment Services
Berkshire Hathaway Inc 155 877 096 SEK 3,69% Insurance
Harbourvest Global Private Equity Ltd USD Dist 155 367 110 SEK 3,68% Collective Investments
3i Group Plc 139 732 200 SEK 3,31% Banking and Investment Services
Intermediate Capital Group Plc 132 623 764 SEK 3,14% Banking and Investment Services
Brookfield Renewable Part LP Uts 118 378 372 SEK 2,80% Utilities
Onex Corp 113 477 781 SEK 2,69% Banking and Investment Services
Ares Management LP 103 328 536 SEK 2,45% Investment Holding Companies
Aurelius Eq Opp SE&Co Kgaa 101 469 957 SEK 2,40% Banking and Investment Services
Pantheon Intl Particip Plc 97 877 803 SEK 2,32% Banking and Investment Services
Investor AB B 89 453 664 SEK 2,12% Investment Holding Companies
Jafco Group Co Ltd 79 877 052 SEK 1,89% Banking and Investment Services
Softbank Group Corp Unspons ADR repr 1/2 Share 78 333 662 SEK 1,85% Telecommunications Services
3i Infrastructure Plc 63 725 060 SEK 1,51% Collective Investments
Chrysalis Investments Ltd 62 160 526 SEK 1,47% Banking and Investment Services
Apax Gl Alpha Ltd 57 414 006 SEK 1,36% Collective Investments
Syncona Ltd 52 724 922 SEK 1,25% Collective Investments
IAC Holdings 50 761 968 SEK 1,20% Investment Holding Companies

Branscher

Senast uppdaterad: 2021-09-13.
Källa: Finansinspektionen.