Carnegie Listed Private Equity

Namn
Carnegie Listed Private Equity
Fondbolag
Carnegie Fonder AB
ISIN
SE0003039874
Kvartalsslut
Fondförmögenhet
5 253 802 064 SEK
Likvida medel
20 237 222 SEK
Övriga tillgångar och skulder
10 678 965 SEK
Antal innehav
37
Aktiv risk
5,19
Standardavvikelse 24 månader
21,02
Jämförelseindex
LPX50 Listed Private Equity Index TR
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - A - SEK
  • 1,50% Fast
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - E - NOK
  • 0,75% Fast
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - B - SEK
  • 0,80% Fast
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - F - SEK
  • 1,10% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Apollo Global Management Inc 484 774 960 SEK 9,23% Banking and Investment Services
BlackStone Hg Fin Co LLC A Reg 437 025 347 SEK 8,32% Banking and Investment Services
KKR & Co Reg 437 338 646 SEK 8,32% Banking and Investment Services
Oakley Capital Investments Ltd Reg 290 804 844 SEK 5,54% Collective Investments
HGCapital Trust Plc 286 427 874 SEK 5,45% Banking and Investment Services
Berkshire Hathaway Inc 251 589 371 SEK 4,79% Consumer goods conglomerates
Ares Management LP 249 541 174 SEK 4,75% Banking and Investment Services
3i Group Plc 245 730 535 SEK 4,68% Banking and Investment Services
Harbourvest Global Private Equity Ltd USD 235 345 062 SEK 4,48% Collective Investments
Onex Corp 213 874 890 SEK 4,07% Banking and Investment Services
Carlyle Group Reg 203 931 900 SEK 3,88% Banking and Investment Services
Eurazeo SA 172 417 940 SEK 3,28% Banking and Investment Services
Intermediate Capital Group Plc 156 542 150 SEK 2,98% Banking and Investment Services
HBM Healthcare Inv AG A Reg 151 047 182 SEK 2,88% Banking and Investment Services
Pantheon Intl Particip Plc 148 986 515 SEK 2,84% Collective Investments
ICG Entreprise Trust Plc 100 515 508 SEK 1,91% Collective Investments
Ares Capital Corp 99 000 951 SEK 1,88% Collective Investments
Brookfield Renwble En Part LP Uts 90 665 223 SEK 1,73% Utilities
Apax Gl Alpha Ltd 86 559 938 SEK 1,65% Collective Investments
Softbank Group Corp Unspons ADR repr 1/2 Share 81 047 454 SEK 1,54% Telecommunications Services
Investor AB B 75 040 635 SEK 1,43% Investment Holding Companies
Aurelius Eq Opp SE&Co Kgaa 73 248 153 SEK 1,39% Banking and Investment Services
3i Infrastructure Plc 73 129 840 SEK 1,39% Collective Investments
Jafco Group Co Ltd 70 025 477 SEK 1,33% Banking and Investment Services
Standard Life Eur Pr Eq Tr Plc 64 093 664 SEK 1,22% Banking and Investment Services

Branscher

Senast uppdaterad: 2023-12-21.
Källa: Finansinspektionen.