Holdings of Carnegie Listed Private Equity
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B SEK including 6.2B SEK in equities, 97.0 %
- Positions
- 36 in 12 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 344,500 | 365.8M SEK | 5.70 % |
| 2 | KKR & Co Inc | 413,428 | 364.4M SEK | 5.67 % |
| 3 | HgCapital Trust PLC | 6,380,243 | 311.1M SEK | 4.84 % |
| 4 | Blackstone Inc | 281,173 | 308.1M SEK | 4.80 % |
| 5 | 3i Group PLC | 907,459 | 278M SEK | 4.33 % |
| 6 | Berkshire Hathaway Inc | 57,936 | 264.6M SEK | 4.12 % |
| 7 | EQT AB | 900,610 | 258M SEK | 4.02 % |
| 8 | Partners Group Holding AG | 23,900 | 240M SEK | 3.74 % |
| 9 | ICG PLC | 1,248,673 | 238.5M SEK | 3.71 % |
| 10 | Harbourvest Global Private Equity Ltd | 588,210 | 223.2M SEK | 3.48 % |
| 11 | Carlyle Group Inc/The | 459,476 | 211.9M SEK | 3.30 % |
| 12 | Ares Management Corp | 195,601 | 203.4M SEK | 3.17 % |
| 13 | Onex Corp | 292,372 | 202.7M SEK | 3.16 % |
| 14 | TPG Inc | 512,096 | 197.7M SEK | 3.08 % |
| 15 | Pantheon International PLC | 4,220,351 | 192M SEK | 2.99 % |
| 16 | Investor AB | 476,020 | 168.7M SEK | 2.63 % |
| 17 | Ares Capital Corp | 945,345 | 162.3M SEK | 2.53 % |
| 18 | 3I INFRASTRUCTURE PLC /GBP/ | 3,858,994 | 161.7M SEK | 2.52 % |
| 19 | Hicl Infrastructure PLC | 10,650,375 | 158.7M SEK | 2.47 % |
| 20 | Constellation Software Inc/Canada | 8,200 | 136.8M SEK | 2.13 % |
| 21 | Wendel SE | 159,222 | 134.5M SEK | 2.09 % |
| 22 | Blue Owl Capital Corp | 1,273,638 | 134.2M SEK | 2.09 % |
| 23 | Oakley Capital Investments Ltd | 2,256,792 | 132.7M SEK | 2.07 % |
| 24 | Bridgepoint Group PLC | 4,536,365 | 131M SEK | 2.04 % |
| 25 | Hamilton Lane Inc | 137,734 | 130.5M SEK | 2.03 % |
| 26 | Eurazeo SE | 279,042 | 123.8M SEK | 1.93 % |
| 27 | Eurazeo SE | 265,364 | 117.7M SEK | 1.83 % |
| 28 | Sofina SA | 47,206 | 107.8M SEK | 1.68 % |
| 29 | JAFCO Group Co ltd | 779,700 | 105.5M SEK | 1.64 % |
| 30 | HBM Healthcare Investments AG | 36,056 | 96.3M SEK | 1.50 % |
| 31 | CVC Capital Partners PLC | 661,938 | 81M SEK | 1.26 % |
| 32 | SoftBank Group Corp | 336,400 | 71.6M SEK | 1.12 % |
| 33 | Patria Private Equity Trust Plc | 931,957 | 67.6M SEK | 1.05 % |
| 34 | ICG Enterprise Trust PLC | 394,198 | 65.6M SEK | 1.02 % |
| 35 | Chrysalis Investments Ltd | 5,315,246 | 54.4M SEK | 0.85 % |
| 36 | Nb Private Equity Partners Ltd/fund | 170,472 | 28.4M SEK | 0.44 % |
Sector breakdown
- Financials 31.3 %
- Technology 2.2 %
- Communication 1.1 %
- Unattributed 65.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 37.6 %
- United Kingdom 26.7 %
- Sweden 6.8 %
- France 6.0 %
- Canada 5.4 %
- Switzerland 5.4 %
- Japan 2.8 %
- Jersey 2.6 %
- Bermuda 2.1 %
- Belgium 1.7 %
- Guernsey 1.3 %
- Luxembourg 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2.3B SEK | 37.60 % |
| 2 | United Kingdom | 9 | 1.7B SEK | 26.74 % |
| 3 | Sweden | 2 | 426.7M SEK | 6.85 % |
| 4 | France | 3 | 376.1M SEK | 6.04 % |
| 5 | Canada | 2 | 339.5M SEK | 5.45 % |
| 6 | Switzerland | 2 | 336.3M SEK | 5.40 % |
| 7 | Japan | 2 | 177.2M SEK | 2.84 % |
| 8 | Jersey | 1 | 161.7M SEK | 2.60 % |
| 9 | Bermuda | 1 | 132.7M SEK | 2.13 % |
| 10 | Belgium | 1 | 107.8M SEK | 1.73 % |
| 11 | Guernsey | 2 | 82.7M SEK | 1.33 % |
| 12 | Luxembourg | 1 | 81M SEK | 1.30 % |
Cite this page
Titelia. "Holdings of Carnegie Listed Private Equity". https://titelia.com/en/funds/SE60370