SEB Listed Private Equity Fund ID H-SEK Fonds
244,05
SEK
+1,33
SEK
+0,55
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Apollo Global Management Inc Class A | US03769M1062 | 8,34% |
KKR & Co Inc Ordinary Shares | US48251W1045 | 8,24% |
Blackstone Inc | US09260D1072 | 5,62% |
3i Group Ord | GB00B1YW4409 | 5,26% |
Ares Capital Corp | US04010L1035 | 4,89% |
The Carlyle Group Inc | US14316J1088 | 4,68% |
Altamir Ord | FR0000053837 | 4,50% |
Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,44% |
TPG Inc Ordinary Shares - Class A | US8726571016 | 4,34% |
Eurazeo SE | FR0000121121 | 4,18% |
Sonstige | 45,51% |