Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carnegie Listed Private Equity Carnegie Fonder AB · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carnegie Listed Private Equity |
|---|---|
| Apollo Global Management Inc | 5.70 % |
| KKR & Co Inc | 5.67 % |
| HgCapital Trust PLC | 4.84 % |
| Blackstone Inc | 4.80 % |
| 3i Group PLC | 4.33 % |
| Berkshire Hathaway Inc | 4.12 % |
| EQT AB | 4.02 % |
| Eurazeo SE | 3.76 % |
| Partners Group Holding AG | 3.74 % |
| ICG PLC | 3.71 % |
| Harbourvest Global Private Equity Ltd | 3.48 % |
| Carlyle Group Inc/The | 3.30 % |
| Ares Management Corp | 3.17 % |
| Onex Corp | 3.16 % |
| TPG Inc | 3.08 % |
| Pantheon International PLC | 2.99 % |
| Investor AB | 2.63 % |
| Ares Capital Corp | 2.53 % |
| 3I INFRASTRUCTURE PLC /GBP/ | 2.52 % |
| Hicl Infrastructure PLC | 2.47 % |
| Constellation Software Inc/Canada | 2.13 % |
| Wendel SE | 2.09 % |
| Blue Owl Capital Corp | 2.09 % |
| Oakley Capital Investments Ltd | 2.07 % |
| Bridgepoint Group PLC | 2.04 % |
| Hamilton Lane Inc | 2.03 % |
| Sofina SA | 1.68 % |
| JAFCO Group Co ltd | 1.64 % |
| HBM Healthcare Investments AG | 1.50 % |
| CVC Capital Partners PLC | 1.26 % |
1 funds, 36 lines read.