SEB Listed Private Equity Fund IC2 Fonds
188,17
EUR
+0,13
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KKR & Co Inc Ordinary Shares | US48251W1045 | 9,10% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 8,85% |
| Apollo Asset Management, Inc. | US03769M1062 | 7,54% |
| Blackstone Inc | US09260D1072 | 6,30% |
| Petershill Partners Ord | GB00BL9ZF303 | 4,74% |
| Unity Software Inc Ordinary Shares | US91332U1016 | 4,68% |
| Altamir Ord | FR0000053837 | 4,66% |
| ICG Plc | GB00BYT1DJ19 | 4,14% |
| Ares Capital Corp | US04010L1035 | 4,00% |
| Humana AB | SE0008040653 | 3,74% |
| Sonstige | 42,25% |