Carnegie Listed Private Equity

Namn
Carnegie Listed Private Equity
Fondbolag
Carnegie Fonder AB
ISIN
SE0003039874
Kvartalsslut
Fondförmögenhet
8 126 974 998 SEK
Likvida medel
338 712 774 SEK
Övriga tillgångar och skulder
-3 810 997 SEK
Antal innehav
39
Aktiv risk
4,02
Standardavvikelse 24 månader
17,30
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
Förvaltningsavgift
CARNEGIE LISTED PRIVATE EQUITY - F - SEK
  • 1,10% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
KKR & Co Reg 695 687 133 SEK 8,56% Banking and Investment Services
Apollo Global Management Inc 639 495 190 SEK 7,87% Banking and Investment Services
BlackStone Inc A Reg 636 780 180 SEK 7,84% Banking and Investment Services
HGCapital Trust Plc 398 169 322 SEK 4,90% Banking and Investment Services
3i Group Plc 367 916 607 SEK 4,53% Banking and Investment Services
Oakley Capital Investments Ltd Reg 359 754 282 SEK 4,43% Collective Investments
Ares Management LP 327 004 083 SEK 4,02% Banking and Investment Services
Harbourvest Global Private Equity Ltd USD 313 772 827 SEK 3,86% Collective Investments
EQT AB Reg 310 202 478 SEK 3,82% Banking and Investment Services
Berkshire Hathaway Inc 290 775 889 SEK 3,58% Insurance
Carlyle Group Reg 286 493 605 SEK 3,53% Banking and Investment Services
Investor AB B 261 298 051 SEK 3,22% Investment Holding Companies
Intermediate Capital Group Plc 258 220 477 SEK 3,18% Banking and Investment Services
Onex Corp 228 833 586 SEK 2,82% Banking and Investment Services
Eurazeo PF25 221 267 212 SEK 2,72% Banking and Investment Services
Pantheon International 213 099 109 SEK 2,62% Collective Investments
HBM Healthcare Inv AG A Reg 167 285 182 SEK 2,06% Banking and Investment Services
Partners Group Holding Reg 164 489 636 SEK 2,02% Banking and Investment Services
TPG Inc 158 264 311 SEK 1,95% Banking and Investment Services
Bridgepoint Group Ltd 131 776 556 SEK 1,62% Banking and Investment Services
Ares Capital Corp 125 757 278 SEK 1,55% Collective Investments
Wendel SE 120 252 188 SEK 1,48% Investment Holding Companies
Softbank Group Corp Unspons ADR repr 1/2 Share 105 873 311 SEK 1,30% Telecommunications Services
ICG Entreprise Trust Plc 104 130 745 SEK 1,28% Collective Investments
Petershill Partners Plc 102 211 422 SEK 1,26% Banking and Investment Services

Branscher

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.