Carnegie Listed Private Equity
- Namn
- Carnegie Listed Private Equity
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0003039874
- Kvartalsslut
- Fondförmögenhet
- 6 422 525 691 SEK
- Likvida medel
- 174 578 600 SEK
- Övriga tillgångar och skulder
- 17 714 751 SEK
- Antal innehav
- 36
- Aktiv risk
- 4,51
- Standardavvikelse 24 månader
- 18,98
- 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
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Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - B - SEK - 0,80% Fast
-
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - F - SEK - 1,10% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Apollo Global Management Inc | 365 770 622 SEK | 5,70% | Collective Investments |
| KKR & Co Reg | 364 416 523 SEK | 5,67% | Banking and Investment Services |
| HGCapital Trust Plc | 311 091 295 SEK | 4,84% | Collective Investments |
| BlackStone Inc A Reg | 308 098 887 SEK | 4,80% | Banking and Investment Services |
| 3i Group Plc | 278 022 297 SEK | 4,33% | Banking and Investment Services |
| Berkshire Hathaway Inc | 264 558 523 SEK | 4,12% | Consumer goods conglomerates |
| EQT AB Reg | 258 024 765 SEK | 4,02% | Banking and Investment Services |
| Partners Group Holding Reg | 240 000 318 SEK | 3,74% | Banking and Investment Services |
| ICG Plc | 238 512 543 SEK | 3,71% | Banking and Investment Services |
| Harbourvest Global Private Equity Ltd | 223 232 930 SEK | 3,48% | Collective Investments |
| Carlyle Group Reg | 211 872 648 SEK | 3,30% | Banking and Investment Services |
| Ares Management LP | 203 353 786 SEK | 3,17% | Banking and Investment Services |
| Onex Corp | 202 703 231 SEK | 3,16% | Banking and Investment Services |
| TPG Inc | 197 683 339 SEK | 3,08% | Banking and Investment Services |
| Pantheon Intl Particip Plc | 191 988 871 SEK | 2,99% | Collective Investments |
| Investor AB B | 168 653 886 SEK | 2,63% | Investment Holding Companies |
| Ares Capital Corp | 162 331 035 SEK | 2,53% | Banking and Investment Services |
| 3i Infrastructure Plc | 161 729 355 SEK | 2,52% | Collective Investments |
| HICL Infrastructure PLC | 158 733 467 SEK | 2,47% | Collective Investments |
| Constellation Software Inc | 136 751 159 SEK | 2,13% | Software and IT Services |
| Wendel SE | 134 546 185 SEK | 2,09% | Banking and Investment Services |
| Blue Owl Cap Corp | 134 232 468 SEK | 2,09% | Banking and Investment Services |
| Oakley Capital Investments Ltd | 132 726 090 SEK | 2,07% | Collective Investments |
| Bridgepoint Group Ltd | 131 001 699 SEK | 2,04% | Banking and Investment Services |
| Hamilton Lane Incorporated | 130 461 986 SEK | 2,03% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.