SEB Listed Private Equity Fund IC2 EUR (0P0001KVEI)

167.81000 EUR

0.026

0.02%

Last update May 7, 8:00 AM CEST

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SEB Listed Private Equity Fund IC2 EUR

167.81

0.03

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

73.47% Financial Services

13.52% Technology

Financial Services

73.47%

Technology

13.52%

Utilities

7.75%

Consumer Defensive

2.28%

Healthcare

2.15%

Industrials

0.52%

Consumer Cyclical

0.32%

Asset allocation

79.04% Stocks

Stocks

79.04%

Cash

8.33%

Top 10 holdings (58.59% of total assets)

9.37% KKR & Co Inc Ordinary Shares

8.74% Apollo Global Management Inc Class A

7.10% Blackstone Inc

6.94% TPG Inc Ordinary Shares - Class A

5.00% 3i Group Ord

KKR & Co Inc Ordinary Shares KKR

9.37%

Apollo Global Management Inc Class A APO

8.74%

Blackstone Inc BX

7.10%

TPG Inc Ordinary Shares - Class A TPG

6.94%

3i Group Ord III

5.00%

Ares Capital Corp ARCC

4.65%

Intermediate Capital Group PLC ICG

4.43%

The Carlyle Group Inc CG

4.24%

Yubico AB YUBICO

4.22%

Petershill Partners Ord PHLL

3.91%