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
Källa: Finansinspektionen.