Investor's view
Investor has been a sponsor of EQT’s funds since its inception almost 20 years ago. Since then, EQT has delivered top investment performance in its industry and we have received returns on our limited partner interest in the top quartile of the industry. Being a sponsor allows us to capture a portion of both the carry and surplus from management fees. This represents a significant enhancement of our total return from the respective funds over time. Although “lumpy” by nature, depending on whether the funds are in an investment or divestment phase, our investments in the EQT funds are expected to continue to generate strong cash flow.

2011 2012 2013
Value change, % 31 0 22
Value change, % SEK 3,36 -54 2,414
Net cash flow to Investor, SEK m. 1,004 2,176 1,783
Value of holding, SEK m. 13,214 10,984 11,615
Share of funds, % 6-64 6-64 6-64
Share of Investor's total assets, % 8 6 5