Carnegie Listed Private Equity
- Namn
- Carnegie Listed Private Equity
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0003039874
- Kvartalsslut
- Fondförmögenhet
- 4 558 990 339 SEK
- Likvida medel
- 53 951 247 SEK
- Övriga tillgångar och skulder
- 2 504 045 SEK
- Antal innehav
- 37
- Aktiv risk
- 6,48
- Standardavvikelse 24 månader
- 19,76
- 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
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| KKR & Co Reg | 339 319 189 SEK | 7,44% | Banking and Investment Services |
| BlackStone Hg Fin Co LLC A Reg | 334 514 702 SEK | 7,34% | Banking and Investment Services |
| Apollo Global Management Inc | 324 622 304 SEK | 7,12% | Banking and Investment Services |
| Berkshire Hathaway Inc | 246 678 293 SEK | 5,41% | Consumer goods conglomerates |
| HGCapital Trust Plc | 238 510 653 SEK | 5,23% | Banking and Investment Services |
| Oakley Capital Investments Ltd Reg | 228 758 315 SEK | 5,02% | Collective Investments |
| Ares Management LP | 201 386 495 SEK | 4,42% | Banking and Investment Services |
| Harbourvest Global Private Equity Ltd USD | 191 072 635 SEK | 4,19% | Collective Investments |
| HBM Healthcare Inv AG A Reg | 180 534 927 SEK | 3,96% | Banking and Investment Services |
| Carlyle Group Reg | 178 318 863 SEK | 3,91% | Banking and Investment Services |
| Onex Corp | 170 401 973 SEK | 3,74% | Banking and Investment Services |
| 3i Group Plc | 164 844 680 SEK | 3,62% | Banking and Investment Services |
| Eurazeo SA | 155 315 746 SEK | 3,41% | Banking and Investment Services |
| Brookfield Renwble En Part LP Uts | 128 871 200 SEK | 2,83% | Utilities |
| Pantheon Intl Particip Plc | 114 793 544 SEK | 2,52% | Collective Investments |
| Aurelius Eq Opp SE&Co Kgaa | 106 374 361 SEK | 2,33% | Banking and Investment Services |
| Intermediate Capital Group Plc | 100 020 263 SEK | 2,19% | Banking and Investment Services |
| Jafco Group Co Ltd | 95 357 494 SEK | 2,09% | Banking and Investment Services |
| Ares Capital Corp | 89 562 510 SEK | 1,96% | Collective Investments |
| Apax Gl Alpha Ltd | 85 584 609 SEK | 1,88% | Collective Investments |
| Softbank Group Corp Unspons ADR repr 1/2 Share | 79 014 431 SEK | 1,73% | Telecommunications Services |
| ICG Entreprise Trust Plc | 78 144 079 SEK | 1,71% | Collective Investments |
| Investor AB B | 71 278 676 SEK | 1,56% | Investment Holding Companies |
| 3i Infrastructure Plc | 68 158 060 SEK | 1,50% | Collective Investments |
| EQT AB Reg | 64 809 342 SEK | 1,42% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.