Your funds, side by side
These are 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/fund | 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 % |
Titelia read 36 lines in these 1 funds.