SEB Listed Private Equity Fund IC2 Fonds
170,19
EUR
-2,65
EUR
-1,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 9,48% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 9,28% |
| Apollo Asset Management, Inc. | US03769M1062 | 7,35% |
| Blackstone Inc | US09260D1072 | 5,97% |
| Array Technologies Inc Ordinary Shares | US04271T1007 | 5,10% |
| Altamir Ord | FR0000053837 | 4,69% |
| Humana AB | SE0008040653 | 3,98% |
| Ares Capital Corp | US04010L1035 | 3,90% |
| 3i Group Ord | GB00B1YW4409 | 3,84% |
| ICG Plc | GB00BYT1DJ19 | 3,79% |
| Sonstige | 42,64% |