Porteføljen vår
Porteføljen vår
I over 20 år har Argentum investert i aktive eierfond. Selskapets kjernekompetanse er evaluering og seleksjon av aktive eierfond og fondsforvaltere. Investeringene fordeler seg på oppkjøpsfond (buyout) og venturefond. Selskapet forvalter kapital på vegne av den norske stat, og på vegne av profesjonelle investorer. Porteføljeoversikten er presentert under, med en alfabetisk sortering.
Trykk på de tre knappene til høyre i tabellen for å få mer informasjon om hvert enkelt fond.
Portfolio table
| Fond | Fondsforvalter | Årgang | Valuta | Fondsstørrelse | Argentums eierandel | Forvalters hovedkontor | |
|---|---|---|---|---|---|---|---|
| 21 Investimenti III | 21 Investimenti SGR S.p.A | 2015 | EUR | 342 626 300 | 1.098% | Italia |
21 Investimenti III
|
| Accent Equity 2012 L.P. | Accent Equity Partners | 2012 | SEK | 3 800 000 000 | 0.164% | Sverige |
Accent Equity 2012 L.P.
|
| Accent Equity 2017 L.P. | Accent Equity Partners | 2017 | SEK | 3 000 000 000 | 0.548% | Sverige |
Accent Equity 2017 L.P.
|
| AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG | AFINUM Management GmbH | 2017 | EUR | 410 000 000 | 2.026% | Tyskland |
AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG
|
| Altor Fund II LP | Altor Equity Partners | 2006 | EUR | 1 176 900 000 | 0.338% | Sverige |
Altor Fund II LP
|
| Altor Fund III LP | Altor Equity Partners | 2009 | EUR | 1 618 598 076 | 1.628% | Sverige |
Altor Fund III LP
|
| Altor Fund IV AB | Altor Equity Partners | 2014 | EUR | 2 123 924 382 | 0.026% | Sverige |
Altor Fund IV AB
|
| Altor Fund V AB | Altor Equity Partners | 2019 | EUR | 2 616 800 000 | 0.953% | Sverige |
Altor Fund V AB
|
| AnaCap Bridge Fund | AnaCap | 2022 | EUR | 189 406 000 | 3.529% | Guernsey |
AnaCap Bridge Fund
|
| AnaCap Financial Partners III, L.P. | AnaCap | 2014 | EUR | 726 374 000 | 1.941% | Guernsey |
AnaCap Financial Partners III, L.P.
|
| AnaCap FP III Feeder 3, L.P. | AnaCap | 2022 | EUR | 39 257 000 | 35.245% | Guernsey |
AnaCap FP III Feeder 3, L.P.
|
| August Equity Partners IV A LP | August | 2016 | GBP | 223 523 632 | 1.312% | UK |
August Equity Partners IV A LP
|
| August Equity Partners V A LP | August | 2020 | GBP | 309 000 000 | 2.212% | UK |
August Equity Partners V A LP
|
| Axcel IV K/S | Axcel Management AS | 2010 | DKK | 3 632 189 874 | 3.297% | Danmark |
Axcel IV K/S
|
| Bencis Buyout Fund V C.V. | Bencis Capital Partners B.V. | 2016 | EUR | 425 000 000 | 2.761% | Nederland |
Bencis Buyout Fund V C.V.
|
| Bencis VI Coöperatief U.A. | Bencis Capital Partners B.V. | 2020 | EUR | 575 000 000 | 1.020% | Nederland |
Bencis VI Coöperatief U.A.
|
| BID Equity III SCSp | BID Equity | 2023 | EUR | 309 400 000 | 0.638% | Tyskland |
BID Equity III SCSp
|
| Bluegem II LP | BlueGem | 2013 | EUR | 360 000 000 | 1.221% | UK |
Bluegem II LP
|
| Bluegem III SCSp | BlueGem | 2022 | EUR | 340 000 000 | 3.656% | UK |
Bluegem III SCSp
|
| Capital D SCSp | Capital D | 2018 | EUR | 73 000 183 | 7.965% | UK |
Capital D SCSp
|
| CapMan Buyout IX LP | CapMan | 2009 | EUR | 294 587 234 | 10.712% | Finland |
CapMan Buyout IX LP
|
| CapMan Buyout VIII A LP | CapMan | 2005 | EUR | 354 267 000 | 11.986% | Finland |
CapMan Buyout VIII A LP
|
| CapMan Buyout X Fund A L.P. | CapMan | 2013 | EUR | 172 416 555 | 11.491% | Finland |
CapMan Buyout X Fund A L.P.
|
| Carlyle Europe Partners IV, L.P. | Carlyle Group | 2014 | EUR | 3 751 616 163 | 0.192% | USA |
Carlyle Europe Partners IV, L.P.
|
| CBPE Capital Fund IX | CBPE Capital | 2016 | GBP | 459 000 000 | 2.130% | UK |
CBPE Capital Fund IX
|
| CBPE Capital Fund X | CBPE Capital | 2020 | GBP | 561 000 000 | 1.397% | UK |
CBPE Capital Fund X
|
| Committed Capital Fund II Cooperatie UA | Committed Capital Management B.V. | 2020 | EUR | 54 980 000 | 8.889% | Nederland |
Committed Capital Fund II Cooperatie UA
|
| Coöperatieve H2 Equity Partners Fund VI U.A. | H2 Equity Partners Fund Management B.V. | 2022 | GBP | 300 000 000 | 4.561% | Nederland |
Coöperatieve H2 Equity Partners Fund VI U.A.
|
| Corpfin Capital Fund IV | Corpfin Capital Asesores | 2014 | EUR | 255 000 000 | 0.613% | Spania |
Corpfin Capital Fund IV
|
| Cow Corner 1 LP | Cow Corner Investing Ltd | 2021 | GBP | 167 260 000 | 8.174% | UK |
Cow Corner 1 LP
|
| Cow Corner 2 LP | Cow Corner Investing Ltd | 2023 | GBP | 169 040 000 | 6.849% | UK |
Cow Corner 2 LP
|
| DevCo Partners III | DevCo Partners | 2019 | EUR | 180 000 000 | 1.629% | Finland |
DevCo Partners III
|
| DevCo Partners IV Ky | DevCo Partners | 2021 | EUR | 260 375 000 | 1.502% | Finland |
DevCo Partners IV Ky
|
| DN Capital – Global Venture Capital V SCSp | DN Capital | 2021 | EUR | 300 000 000 | 3.258% | Luxembourg |
DN Capital – Global Venture Capital V SCSp
|
| Elvaston Capital Fund III GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2017 | EUR | 164 500 000 | 8.328% | Tyskland |
Elvaston Capital Fund III GmbH & Co. KG
|
| Elvaston Capital Fund IV GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2019 | EUR | 257 731 958 | 6.264% | Tyskland |
Elvaston Capital Fund IV GmbH & Co. KG
|
| Elvaston Capital Fund V GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2021 | EUR | 501 319 000 | 5.801% | Tyskland |
Elvaston Capital Fund V GmbH & Co. KG
|
| Elvaston Capital Fund VI GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2023 | EUR | 663 474 000 | 1.496% | Tyskland |
Elvaston Capital Fund VI GmbH & Co. KG
|
| Elysian Capital I LP | Elysian | 2010 | GBP | 129 630 000 | 1.103% | UK |
Elysian Capital I LP
|
| Elysian Capital II LP | Elysian | 2015 | GBP | 250 000 000 | 0.572% | UK |
Elysian Capital II LP
|
| EMERAM B&M Continuation Fund GmbH & Co. KG | EMERAM Capital Partners | 2021 | EUR | 104 483 141 | 1.930% | Tyskland |
EMERAM B&M Continuation Fund GmbH & Co. KG
|
| EMERAM Private Equity Fund I GmbH & Co. KG | EMERAM Capital Partners | 2013 | EUR | 400 540 200 | 1.692% | Tyskland |
EMERAM Private Equity Fund I GmbH & Co. KG
|
| EnCap Energy Capital Fund X, L.P. | EnCap | 2015 | USD | 6 701 000 000 | 0.148% | USA |
EnCap Energy Capital Fund X, L.P.
|
| Energy Ventures III LP | Energy Ventures AS | 2007 | NOK | 1 339 833 333 | 4.750% | Norge |
Energy Ventures III LP
|
| Energy Ventures IV LP | Energy Ventures AS | 2010 | USD | 350 000 000 | 8.158% | Norge |
Energy Ventures IV LP
|
| Energy Ventures Private Equity V LP | Energy Ventures AS | 2014 | USD | 175 900 000 | 2.694% | Norge |
Energy Ventures Private Equity V LP
|
| EQT IX (No.1) EUR SCSp | EQT Partners | 2020 | EUR | 11 886 526 530 | 0.148% | Luxembourg |
EQT IX (No.1) EUR SCSp
|
| EQT Ventures II SCSp | EQT Partners | 2019 | EUR | 612 727 663 | 0.638% | Sverige |
EQT Ventures II SCSp
|
| EQT VII Limited Partnership | EQT Partners | 2015 | EUR | 6 817 142 405 | 0.128% | Sverige |
EQT VII Limited Partnership
|
| EQT VIII SCSp | EQT Partners | 2018 | EUR | 10 750 000 000 | 0.002% | Sverige |
EQT VIII SCSp
|
| EQT X (No.1) EUR SCSp | EQT Partners | 2022 | EUR | 11 505 494 208 | 0.107% | Sverige |
EQT X (No.1) EUR SCSp
|
| Equip Capital Fund I LP | Equip Capital AS | 2019 | NOK | 1 919 000 000 | 6.315% | Norge |
Equip Capital Fund I LP
|
| Equip Capital Fund II SCSp | Equip Capital AS | 2022 | NOK | 3 000 000 000 | 3.193% | Norge |
Equip Capital Fund II SCSp
|
| Erhvervsinvest IV K/S | Erhvervsinvest | 2017 | DKK | 1 459 200 000 | 10.446% | Danmark |
Erhvervsinvest IV K/S
|
| Excellere Capital Fund IV, L.P. | Excellere Capital Management II LLC | 2021 | USD | 875 000 000 | 1.899% | USA |
Excellere Capital Fund IV, L.P.
|
| Explore Equity I SCSP | Explore Equity AS | 2018 | EUR | 83 469 389 | 11.723% | Norge |
Explore Equity I SCSP
|
| Finatem II GmbH & Co. KG | Finatem | 2004 | EUR | 98 989 899 | 3.139% | Tyskland |
Finatem II GmbH & Co. KG
|
| Finatem III GmbH & Co. KG | Finatem | 2009 | EUR | 135 227 273 | 2.942% | Tyskland |
Finatem III GmbH & Co. KG
|
| Five Arrows Florence Continuation Fund SCSp | Five Arrows Managers SA | 2022 | USD | 683 557 989 | 0.686% | UK |
Five Arrows Florence Continuation Fund SCSp
|
| Forbion Capital Fund V C.V. | Forbion Management B.V. | 2021 | EUR | 462 521 000 | 2.219% | Nederland |
Forbion Capital Fund V C.V.
|
| Forbion Ventures Fund VI Coöperatief U.A. | Forbion Management B.V. | 2023 | EUR | 768 150 000 | 0.861% | Nederland |
Forbion Ventures Fund VI Coöperatief U.A.
|
| Freshstream Clyde LP | Freshstream Investment Partners LLP | 2021 | EUR | 97 413 559 | 4.263% | Jersey |
Freshstream Clyde LP
|
| Freshstream I L.P. | Freshstream Investment Partners LLP | 2015 | EUR | 440 144 188 | 0.339% | Jersey |
Freshstream I L.P.
|
| Freshstream II L.P. | Freshstream Investment Partners LLP | 2020 | EUR | 762 000 000 | 0.568% | UK |
Freshstream II L.P.
|
| FSN Capital IV LP | FSN Capital Partners AS | 2013 | SEK | 5 303 030 303 | 2.657% | Norge |
FSN Capital IV LP
|
| FSN Capital V L.P. | FSN Capital Partners AS | 2016 | SEK | 9 390 862 944 | 0.872% | Norge |
FSN Capital V L.P.
|
| GED Strategic Partnerships I, F.I.C.C. | GED IBERIAN PRIVATE EQUITY, S.G.E.I.C., S.A.U. | 2022 | EUR | 68 500 000 | 10.270% | Spania |
GED Strategic Partnerships I, F.I.C.C.
|
| GENUI Fund GmbH & Co. KG | Genui GP GmbH | 2015 | EUR | 406 525 600 | 4.429% | Tyskland |
GENUI Fund GmbH & Co. KG
|
| GENUI Fund II GmbH & Co. KG | Genui GP GmbH | 2019 | EUR | 697 138 609 | 1.122% | Tyskland |
GENUI Fund II GmbH & Co. KG
|
| Gilde Healthcare Private Equity IV | Gilde Healthcare | 2022 | EUR | 517 600 000 | 1.700% | Nederland |
Gilde Healthcare Private Equity IV
|
| Gilde Healthcare Services III | Gilde Healthcare | 2018 | EUR | 199 980 000 | 3.422% | Nederland |
Gilde Healthcare Services III
|
| Graphite Capital Partners VII | Graphite Capital | 2007 | GBP | 475 000 000 | 4.969% | UK |
Graphite Capital Partners VII
|
| GRO CV I K/S | GRO Fund II GP ApS | 2021 | EUR | 45 375 000 | 32.036% | Danmark |
GRO CV I K/S
|
| GRO Fund II K/S | GRO Fund II GP ApS | 2018 | EUR | 251 470 000 | 3.113% | Danmark |
GRO Fund II K/S
|
| GRO Fund III K/S | GRO Fund II GP ApS | 2021 | EUR | 605 555 000 | 1.614% | Danmark |
GRO Fund III K/S
|
| Hadean Capital I AS | Hadean Venture AS | 2017 | EUR | 58 461 224 | 6.232% | Norge |
Hadean Capital I AS
|
| Hadean Capital II AS | Hadean Venture AS | 2021 | EUR | 143 622 449 | 2.654% | Norge |
Hadean Capital II AS
|
| Helix Kapital 3.2 AB | Helix Kapital | 2023 | SEK | 683 026 667 | 3.390% | Sverige |
Helix Kapital 3.2 AB
|
| Herkules Private Equity IV L.P. | Herkules Capital | 2013 | NOK | 2 509 179 498 | 4.291% | Norge |
Herkules Private Equity IV L.P.
|
| HitecVision Asset Solutions LP | HitecVision AS | 2010 | USD | 420 001 072 | 13.741% | Norge |
HitecVision Asset Solutions LP
|
| HitecVision New Energy Fund IS | HitecVision AS | 2022 | EUR | 876 880 271 | 0.563% | Norge |
HitecVision New Energy Fund IS
|
| HitecVision North Sea Opportunity Fund, L.P. | HitecVision AS | 2019 | USD | 658 501 115 | 2.227% | Norge |
HitecVision North Sea Opportunity Fund, L.P.
|
| HitecVision Private Equity IV LP | HitecVision AS | 2006 | USD | 300 000 000 | 21.532% | Norge |
HitecVision Private Equity IV LP
|
| HitecVision SpringPoint, L.P. | HitecVision AS | 2023 | USD | 667 361 601 | 2.640% | Norge |
HitecVision SpringPoint, L.P.
|
| HitecVision V LP | HitecVision AS | 2008 | USD | 816 328 641 | 7.250% | Norge |
HitecVision V LP
|
| HitecVision VI LP | HitecVision AS | 2011 | USD | 1 546 391 753 | 4.447% | Norge |
HitecVision VI LP
|
| HitecVision VII, L.P. | HitecVision AS | 2014 | USD | 1 900 004 750 | 4.104% | Norge |
HitecVision VII, L.P.
|
| HLXK Fund AB | Helix Kapital | 2017 | SEK | 523 070 000 | 30.507% | Sverige |
HLXK Fund AB
|
| Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A | Holland Capital Management B.V. | 2020 | EUR | 116 975 000 | 6.685% | Nederland |
Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A
|