SEB Listed Private Equity Fund C H-SGD (0P00012DQ9) - Composition

Main market

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SEB Listed Private Equity Fund C H-SGD

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Composition

Weight by sector

63.05% Financial Services

21.07% Technology

Financial Services

63.05%

Technology

21.07%

Utilities

6.73%

Healthcare

6.24%

Consumer Defensive

2.60%

Industrials

0.30%

Asset allocation

84.23% Stocks

Stocks

84.23%

Cash

3.09%

Top 10 holdings (57.75% of total assets)

9.10% KKR & Co Inc Ordinary Shares

8.85% TPG Inc Ordinary Shares - Class A

7.54% Apollo Asset Management, Inc.

6.30% Blackstone Inc

KKR & Co Inc Ordinary Shares KKR

TPG Inc Ordinary Shares - Class A TPG

Apollo Asset Management, Inc. APO

Blackstone Inc BX

Petershill Partners Ord PHLL

Unity Software Inc Ordinary Shares U

Altamir Ord LTA

Ares Capital Corp ARCC

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