SEB Listed Private Equity Fund IC2 Fonds
174,68
EUR
+3,21
EUR
+1,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apollo Global Management Inc Ordinary Shares - Class A (New) | US03769M1062 | 8,95% |
| KKR & Co Inc Ordinary Shares | US48251W1045 | 8,85% |
| TPG Inc Ordinary Shares - Class A | US8726571016 | 6,54% |
| Blackstone Inc | US09260D1072 | 6,49% |
| 3i Group Ord | GB00B1YW4409 | 5,46% |
| Ares Capital Corp | US04010L1035 | 4,60% |
| Yubico AB | SE0015657788 | 4,56% |
| Intermediate Capital Group PLC | GB00BYT1DJ19 | 4,33% |
| Altamir Ord | FR0000053837 | 4,32% |
| Petershill Partners Ord | GB00BL9ZF303 | 3,80% |
| Sonstige | 42,12% |