Carnegie Listed Private Equity
- Namn
- Carnegie Listed Private Equity
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0003039874
- Kvartalsslut
- Fondförmögenhet
- 5 532 971 057 SEK
- Likvida medel
- 137 165 616 SEK
- Övriga tillgångar och skulder
- 13 127 321 SEK
- Antal innehav
- 37
- Aktiv risk
- 5,35
- Standardavvikelse 24 månader
- 21,12
- 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 |
|---|---|---|---|
| Apollo Global Management Inc | 468 454 138 SEK | 8,47% | Banking and Investment Services |
| KKR & Co Reg | 399 492 499 SEK | 7,22% | Banking and Investment Services |
| BlackStone Hg Fin Co LLC A Reg | 389 048 296 SEK | 7,03% | Banking and Investment Services |
| Oakley Capital Investments Ltd Reg | 295 411 035 SEK | 5,34% | Collective Investments |
| Berkshire Hathaway Inc | 292 785 073 SEK | 5,29% | Consumer goods conglomerates |
| HGCapital Trust Plc | 282 486 763 SEK | 5,11% | Banking and Investment Services |
| Ares Management LP | 276 816 950 SEK | 5,00% | Banking and Investment Services |
| 3i Group Plc | 258 101 187 SEK | 4,66% | Banking and Investment Services |
| Harbourvest Global Private Equity Ltd USD | 233 586 825 SEK | 4,22% | Collective Investments |
| Carlyle Group Reg | 214 763 297 SEK | 3,88% | Banking and Investment Services |
| Eurazeo SA | 201 626 031 SEK | 3,64% | Banking and Investment Services |
| Onex Corp | 199 067 408 SEK | 3,60% | Banking and Investment Services |
| HBM Healthcare Inv AG A Reg | 176 471 617 SEK | 3,19% | Banking and Investment Services |
| Intermediate Capital Group Plc | 155 497 122 SEK | 2,81% | Banking and Investment Services |
| Pantheon Intl Particip Plc | 134 725 096 SEK | 2,43% | Collective Investments |
| Brookfield Renwble En Part LP Uts | 120 473 848 SEK | 2,18% | Utilities |
| Aurelius Eq Opp SE&Co Kgaa | 107 998 666 SEK | 1,95% | Banking and Investment Services |
| Ares Capital Corp | 102 316 208 SEK | 1,85% | Collective Investments |
| Apax Gl Alpha Ltd | 101 884 196 SEK | 1,84% | Collective Investments |
| ICG Entreprise Trust Plc | 97 610 046 SEK | 1,76% | Collective Investments |
| Softbank Group Corp Unspons ADR repr 1/2 Share | 90 215 722 SEK | 1,63% | Telecommunications Services |
| Jafco Group Co Ltd | 80 534 051 SEK | 1,46% | Banking and Investment Services |
| 3i Infrastructure Plc | 77 838 754 SEK | 1,41% | Collective Investments |
| Standard Life Eur Pr Eq Tr Plc | 67 652 070 SEK | 1,22% | Banking and Investment Services |
| Investor AB B | 61 838 284 SEK | 1,12% | Investment Holding Companies |
Branscher
Källa: Finansinspektionen.