Carnegie Listed Private Equity
- Namn
- Carnegie Listed Private Equity
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0003039874
- Kvartalsslut
- Fondförmögenhet
- 8 288 913 925 SEK
- Likvida medel
- 243 241 435 SEK
- Övriga tillgångar och skulder
- 20 728 568 SEK
- Antal innehav
- 35
- Aktiv risk
- 4,16
- Standardavvikelse 24 månader
- 17,47
- 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 | 471 576 531 SEK | 5,69% | Collective Investments |
| BlackStone Inc A Reg | 434 907 038 SEK | 5,25% | Banking and Investment Services |
| KKR & Co Reg | 426 947 653 SEK | 5,15% | Banking and Investment Services |
| HGCapital Trust Plc Dist | 400 927 190 SEK | 4,84% | Collective Investments |
| EQT AB Reg | 376 754 918 SEK | 4,55% | Banking and Investment Services |
| 3i Group Plc | 348 409 238 SEK | 4,20% | Banking and Investment Services |
| ICG Plc | 330 613 499 SEK | 3,99% | Banking and Investment Services |
| Partners Group Holding Reg | 330 225 595 SEK | 3,98% | Banking and Investment Services |
| Berkshire Hathaway Inc | 321 635 941 SEK | 3,88% | Consumer goods conglomerates |
| TPG Inc | 318 921 114 SEK | 3,85% | Banking and Investment Services |
| Harbourvest Global Private Equity Ltd Dist | 294 609 932 SEK | 3,55% | Collective Investments |
| Ares Management LP | 291 344 776 SEK | 3,51% | Banking and Investment Services |
| Onex Corp | 256 187 523 SEK | 3,09% | Banking and Investment Services |
| Pantheon Intl Particip Plc Cap | 256 280 272 SEK | 3,09% | Collective Investments |
| Carlyle Group Reg | 250 286 821 SEK | 3,02% | Banking and Investment Services |
| Investor AB B | 229 965 008 SEK | 2,77% | Investment Holding Companies |
| 3i Infrastructure Plc Dist | 227 685 487 SEK | 2,75% | Collective Investments |
| Oakley Capital Investments Ltd Dist | 210 655 369 SEK | 2,54% | Collective Investments |
| Ares Capital Corp | 198 609 650 SEK | 2,40% | Banking and Investment Services |
| Wendel SE | 177 908 721 SEK | 2,15% | Investment Holding Companies |
| HICL Infrastructure PLC | 176 870 767 SEK | 2,13% | Collective Investments |
| Eurazeo SE | 172 485 523 SEK | 2,08% | Banking and Investment Services |
| Hamilton Lane Incorporated | 170 476 178 SEK | 2,06% | Banking and Investment Services |
| Blue Owl Cap Corp | 160 783 115 SEK | 1,94% | Banking and Investment Services |
| Bridgepoint Group Ltd | 159 566 130 SEK | 1,93% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.