DNB Fund - Private Equity (0P0001Q5WI.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.74%
Stocks86.87%
Bonds0.00%
Others9.71%
Preferred0.66%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001Q5WI.ST
Basic Materials0.33%
Consumer Cyclical0.00%
Financial Services98.02%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.76%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.89%
Technology0.00%
Equity Holdings
Average0P0001Q5WI.STCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.22N/A
Price/Cashflow0N/A
Median Market Cap12,662.21N/A
3 Year Earnings Growth26.5N/A
Bond Holdings
Average0P0001Q5WI.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001Q5WI.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apollo Global Management Inc Class A | APO | 8.36% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 8.30% |
| KKR & Co Inc Ordinary Shares | KKR | 8.15% |
| The Carlyle Group Inc | CG | 6.66% |
| 3i Group Ord | III.L | 6.30% |
| Intermediate Capital Group PLC | ICG.L | 4.58% |
| EQT AB Ordinary Shares | EQT.ST | 4.54% |
| Blue Owl Capital Inc Ordinary Shares - Class A | OWL | 4.51% |
| Partners Group Holding AG | PGHN.SW | 4.43% |
| Blackstone Inc | BX | 4.27% |
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