Carnegie Listed Private Equity

Namn
Carnegie Listed Private Equity
Fondbolag
Carnegie Fonder AB
ISIN
SE0003039874
Kvartalsslut
Fondförmögenhet
6 947 538 013 SEK
Likvida medel
294 026 883 SEK
Övriga tillgångar och skulder
-4 552 091 SEK
Antal innehav
38
Aktiv risk
4,58
Standardavvikelse 24 månader
21,96
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 635 430 525 SEK 9,15% Banking and Investment Services
Apollo Global Management Inc 607 440 551 SEK 8,74% Banking and Investment Services
BlackStone Inc A Reg 526 848 128 SEK 7,58% Banking and Investment Services
HGCapital Trust Plc 351 018 268 SEK 5,05% Banking and Investment Services
Oakley Capital Investments Ltd Reg 329 536 414 SEK 4,74% Collective Investments
Carlyle Group Reg 311 855 580 SEK 4,49% Banking and Investment Services
3i Group Plc 310 813 179 SEK 4,47% Banking and Investment Services
Ares Management LP 294 418 308 SEK 4,24% Banking and Investment Services
Harbourvest Global Private Equity Ltd USD 291 427 217 SEK 4,19% Collective Investments
Berkshire Hathaway Inc 280 314 822 SEK 4,03% Insurance
Onex Corp 257 968 326 SEK 3,71% Banking and Investment Services
Eurazeo PF25 248 669 844 SEK 3,58% Banking and Investment Services
Intermediate Capital Group Plc 236 616 862 SEK 3,41% Banking and Investment Services
Investor AB B 205 791 273 SEK 2,96% Investment Holding Companies
Pantheon International 204 442 231 SEK 2,94% Collective Investments
HBM Healthcare Inv AG A Reg 166 330 056 SEK 2,39% Banking and Investment Services
EQT AB Reg 123 933 018 SEK 1,78% Banking and Investment Services
Softbank Group Corp Unspons ADR repr 1/2 Share 112 466 760 SEK 1,62% Telecommunications Services
Ares Capital Corp 106 919 753 SEK 1,54% Collective Investments
ICG Entreprise Trust Plc 102 126 557 SEK 1,47% Collective Investments
Aurelius Eq Opp SE&Co Kgaa 86 537 354 SEK 1,25% Banking and Investment Services
Abrdn Private Eq Opp Trust Plc 80 309 148 SEK 1,16% Banking and Investment Services
3i Infrastructure Plc 79 804 365 SEK 1,15% Collective Investments
Apax Gl Alpha Ltd 79 199 038 SEK 1,14% Collective Investments
Jafco Group Co Ltd 77 658 151 SEK 1,12% Banking and Investment Services

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.