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

Senast uppdaterad: 2022-06-13.
Källa: Finansinspektionen.