DNB Fund Private Equity Retail A (N) Fonds

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258,89 NOK -1,60 NOK -0,62 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Apollo Global Management Inc Class A US03769M1062 8,36%
Ares Management Corp Ordinary Shares - Class A US03990B1017 8,30%
KKR & Co Inc Ordinary Shares US48251W1045 8,15%
The Carlyle Group Inc US14316J1088 6,66%
3i Group Ord GB00B1YW4409 6,30%
Intermediate Capital Group PLC GB00BYT1DJ19 4,58%
EQT AB Ordinary Shares SE0012853455 4,54%
Blue Owl Capital Inc Ordinary Shares - Class A US09581B1035 4,51%
Partners Group Holding AG CH0024608827 4,43%
Blackstone Inc US09260D1072 4,27%
Sonstige 39,92%