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
Källa: Finansinspektionen.