Carnegie Listed Private Equity
- Namn
- Carnegie Listed Private Equity
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0003039874
- Kvartalsslut
- Fondförmögenhet
- 4 600 325 967 SEK
- Likvida medel
- 215 564 035 SEK
- Övriga tillgångar och skulder
- 11 664 300 SEK
- Antal innehav
- 35
- Aktiv risk
- 8,00
- Standardavvikelse 24 månader
- 19,67
- 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 |
|---|---|---|---|
| BlackStone Hg Fin Co LLC A Reg | 404 797 670 SEK | 8,80% | Banking and Investment Services |
| KKR & Co Reg | 351 529 766 SEK | 7,64% | Banking and Investment Services |
| Apollo Global Management Inc A Reg | 278 576 369 SEK | 6,06% | Banking and Investment Services |
| HGCapital Trust Plc | 239 630 239 SEK | 5,21% | Banking and Investment Services |
| Carlyle Group Reg | 235 773 966 SEK | 5,13% | Banking and Investment Services |
| HBM Healthcare Inv AG A Reg | 222 980 241 SEK | 4,85% | Banking and Investment Services |
| Oakley Capital Investments Ltd Reg | 190 532 171 SEK | 4,14% | Collective Investments |
| Harbourvest Global Private Equity Ltd USD Dist | 186 567 895 SEK | 4,06% | Collective Investments |
| Berkshire Hathaway Inc | 186 370 880 SEK | 4,05% | Insurance |
| Eurazeo SA | 174 795 737 SEK | 3,80% | Banking and Investment Services |
| 3i Group Plc | 152 456 551 SEK | 3,31% | Banking and Investment Services |
| Intermediate Capital Group Plc | 138 552 615 SEK | 3,01% | Banking and Investment Services |
| Investor AB B | 127 190 219 SEK | 2,76% | Investment Holding Companies |
| Ares Management LP | 122 724 139 SEK | 2,67% | Investment Holding Companies |
| Onex Corp | 120 461 343 SEK | 2,62% | Banking and Investment Services |
| Chrysalis Investments Ltd | 117 553 243 SEK | 2,56% | Collective Investments |
| Brookfield Renewable Part LP Uts | 116 643 259 SEK | 2,54% | Utilities |
| Pantheon Intl Particip Plc | 108 972 256 SEK | 2,37% | Collective Investments |
| Aurelius Eq Opp SE&Co Kgaa | 104 126 016 SEK | 2,26% | Banking and Investment Services |
| Jafco Group Co Ltd | 84 444 796 SEK | 1,84% | Banking and Investment Services |
| Softbank Group Corp Unspons ADR repr 1/2 Share | 77 269 984 SEK | 1,68% | Telecommunications Services |
| Apax Gl Alpha Ltd | 67 248 939 SEK | 1,46% | Collective Investments |
| 3i Infrastructure Plc | 64 922 699 SEK | 1,41% | Collective Investments |
| ICG Entreprise Trust Plc | 56 123 935 SEK | 1,22% | Banking and Investment Services |
| Prosus NV N Reg | 52 291 695 SEK | 1,14% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.