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

Senast uppdaterad: 2022-12-01.
Källa: Finansinspektionen.