OPM Listed Private Equity SE0003039874
ägs av CAAM Fund Services AB
Snabbtitt
Förmögenhet
3 799 751 245,00 krLikvida medel
151 826 802,00 krAntal innehav
37Risk
6.75Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- KKR & CO INC US48251W1045 660000 334 377 337,26 kr 7.92%
- BLACKSTONE INC US09260D1072 397709 330 401 011,19 kr 7.82%
- APOLLO GLOBAL MANAGEMENT INC US03768E1055 517000 275 016 516,92 kr 6.51%
- HBM HEALTHCARE IVST-A CH0012627250 69925 229 979 959,52 kr 5.44%
- CARLYLE GROUP INC/THE US14316J1088 570000 226 578 566,45 kr 5.36%
- HGCAPITAL TRUST PLC GB00BJ0LT190 5194626 217 853 338,53 kr 5.16%
- OAKLEY CAPITAL INVESTMENTS BMG670131058 4530000 194 796 508,07 kr 4.61%
- EURAZEO SE FR0000121121 212150 158 131 966,26 kr 3.74%
- BERKSHIRE HATHAWAY INC-CL B US0846707026 65582 155 877 096,49 kr 3.69%
- HARBOURVEST GLOBAL PRIVA GG00BR30MJ80 606063 155 367 109,79 kr 3.68%
- 3I GROUP PLC GB00B1YW4409 1008363 139 732 199,59 kr 3.31%
- INTERMEDIATE CAPITAL GROUP GB00BYT1DJ19 528549 132 623 764,06 kr 3.14%
- BROOKFIELD RENEWABLE PARTNER BMG162581083 357750 118 378 371,51 kr 2.8%
- ONEX CORPORATION CA68272K1030 182500 113 477 781,29 kr 2.69%
- ARES MANAGEMENT CORP - A US03990B1017 190000 103 328 535,86 kr 2.45%
- AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 386023 101 469 956,61 kr 2.4%
- PANTHEON INTERNATIONAL PLC GB0004148507 306859 97 877 802,75 kr 2.32%
- INVESTOR AB-B SHS SE0015811963 453504 89 453 664,00 kr 2.12%
- JAFCO GROUP CO LTD JP3389900006 150000 79 877 051,59 kr 1.89%
- SOFTBANK GROUP CORP-UNSP ADR US83404D1090 262690 78 333 661,59 kr 1.85%
- 3I INFRASTRUCTURE PLC JE00BF5FX167 1810141 63 725 059,73 kr 1.51%
- CHRYSALIS INVESTMENTS LTD GG00BGJYPP46 2138937 62 160 526,17 kr 1.47%
- APAX GLOBAL ALPHA LTD GG00BWWYMV85 2500000 57 414 006,09 kr 1.36%
- SYNCONA LTD GG00B8P59C08 2145710 52 724 921,52 kr 1.25%
- IAC/INTERACTIVECORP US44891N2080 38500 50 761 968,07 kr 1.2%
- ICG ENTERPRISE TRUST PLC GB0003292009 405200 50 453 538,38 kr 1.19%
- PRINCESS PRIV EQTY HOLD LTD GG00B28C2R28 340000 44 479 297,89 kr 1.05%
- STANDARD LIFE PRIVATE EQUITY GB0030474687 800000 43 946 523,18 kr 1.04%
- PROSUS NV NL0013654783 50000 41 817 233,21 kr 0.99%
- ARES CAPITAL CORP US04010L1035 229141 38 389 732,83 kr 0.91%
- COMPASS DIVERSIFIED HOLDINGS US20451Q1040 170000 37 073 787,09 kr 0.88%
- WENDEL FR0000121204 30000 34 500 358,28 kr 0.82%
- DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 93528 32 343 373,98 kr 0.77%
- GIMV NV BE0003699130 58985 32 301 644,97 kr 0.76%
- NASPERS LTD-N SHS ZAE000015889 17000 30 541 504,94 kr 0.72%
- VIMEO INC US92719V1008 62504 26 192 788,79 kr 0.62%
- BROOKFIELD RENEWABLE COR-A CA11284V1058 66562 23 947 189,11 kr 0.57%