Carnegie Listed Private Equity
- Namn
- Carnegie Listed Private Equity
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0003039874
- Kvartalsslut
- Fondförmögenhet
- 5 678 872 267 SEK
- Likvida medel
- 145 468 319 SEK
- Övriga tillgångar och skulder
- 4 140 622 SEK
- Antal innehav
- 37
- Aktiv risk
- 6,59
- Standardavvikelse 24 månader
- 13,50
- 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 |
|---|---|---|---|
| BlackStone Hg Fin Co LLC A Reg | 426 103 544 SEK | 7,50% | Banking and Investment Services |
| KKR & Co Reg | 414 641 796 SEK | 7,30% | Banking and Investment Services |
| Apollo Global Management Inc | 363 474 493 SEK | 6,40% | Collective Investments |
| HGCapital Trust Plc | 308 987 498 SEK | 5,44% | Banking and Investment Services |
| Berkshire Hathaway Inc | 283 876 955 SEK | 5,00% | Consumer goods conglomerates |
| Carlyle Group Reg | 283 484 515 SEK | 4,99% | Banking and Investment Services |
| Oakley Capital Investments Ltd Reg | 252 752 801 SEK | 4,45% | Collective Investments |
| Harbourvest Global Private Equity Ltd USD | 235 724 562 SEK | 4,15% | Collective Investments |
| Ares Management LP | 221 785 111 SEK | 3,91% | Investment Holding Companies |
| Eurazeo SA | 210 209 279 SEK | 3,70% | Collective Investments |
| 3i Group Plc | 207 469 664 SEK | 3,65% | Collective Investments |
| HBM Healthcare Inv AG A Reg | 202 091 578 SEK | 3,56% | Collective Investments |
| Onex Corp | 177 580 615 SEK | 3,13% | Banking and Investment Services |
| Intermediate Capital Group Plc | 173 577 558 SEK | 3,06% | Collective Investments |
| Pantheon Intl Particip Plc | 148 414 051 SEK | 2,61% | Collective Investments |
| Brookfield Renewable Part LP Uts | 140 340 045 SEK | 2,47% | Utilities |
| Aurelius Eq Opp SE&Co Kgaa | 133 989 492 SEK | 2,36% | Collective Investments |
| Investor AB B | 128 025 128 SEK | 2,25% | Investment Holding Companies |
| Chrysalis Investments Ltd | 107 883 701 SEK | 1,90% | Collective Investments |
| Apax Gl Alpha Ltd | 102 291 435 SEK | 1,80% | Collective Investments |
| Ares Capital Corp | 89 239 351 SEK | 1,57% | Collective Investments |
| Softbank Group Corp Unspons ADR repr 1/2 Share | 87 816 336 SEK | 1,55% | Telecommunications Services |
| Bridgepoint Group Ltd | 86 042 091 SEK | 1,52% | Banking and Investment Services |
| Jafco Group Co Ltd | 84 151 249 SEK | 1,48% | Banking and Investment Services |
| 3i Infrastructure Plc | 77 188 463 SEK | 1,36% | Collective Investments |
Branscher
Källa: Finansinspektionen.