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

Senast uppdaterad: 2022-01-18.
Källa: Finansinspektionen.