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Asset Manager ← All Institutions

EQT Fund Management S.a r.l.

Q4 2022 · Filed 2022-11-14

Q1 2026 Q4 2025 Q4 2022 Q3 2022

Market Value

-100.0%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Small Cap	1	$0	0%
Micro Cap	1	$0	0%

Portfolio Analytics

Avg Market Cap

$408M

Median Market Cap

$408M

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.77

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CERT	—%	—	—	—	-$398M	-29,954,521	-100.0%	SOLD
2	FHS	—%	—	—	—	-$1M	-1,954,713	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
CERT	—	—%
FHS	—	—%

View SEC EDGAR Filings for EQT Fund Management S.a r.l. →