Another EUR 5bn (target size) in FAUM

研报英文原文证据摘录

Another EUR 5bn (target size) in FAUM

Equity Research - 18 May 2026 23:41 CEST

Fast commentEQT

Another EUR 5bn (target size) in FAUM BUY

• The outcome of the selection process for the Scaleup Europe fund... Financials

• ...confirms EQT's strong market position EQT-SE/EQT SS

• Target size of EUR 5bn with full earnings impact in 2028 Share price (SEK) 15/5/2026 305.40

EQT preferred manager for the Scaleup Europe Fund Target price 380.00

EQT has been selected by the European Commission and fellow

founding investors from across Europe (Novo Holdings, EIFO (Export and MCap (SEKm) 357,822

Investment Fund of Denmark), CriteriaCaixa, Santander/Mouro Capital, MCap (EURm) 32,632

Fondazione Compagnia San Paolo / Intesa Sanpaolo / Fondazione No. of shares (m) 1,171.7

Cariplo, APG Asset Management (acting on behalf of Dutch pension fund

Free float (%) 47.8

ABP), and Allianz) as the preferred investment adviser and fund manager

Av. daily volume (k) 934for the Scaleup Europe Fund. The Fund is a new initiative launched under

the EU Startup and Scaleup Strategy to bridge Europe's scaleup funding

gap. The Fund will invest across the EU and associated countries in Next event CMD 20 May 2026

technology companies, in sectors spanning artificial intelligence, quantum

computing, dual use technologies, clean energy, space technology, Analyst(s):

biotech and medical innovation. magnus.andersson@abgsc.se, +46 8 566 294 69

patrik.brattelius@abgsc.se, +46 8 566 286 64

EUR 5bn target size - positive earnings contribution

The target fund size is EUR 5bn (vs. our current forecast of EUR ~200bn

in FAUM as of 31/12-26) and the hard cap will be set at a later stage. The

fundraising starts in 2026, and the fund is likely to be activated later this

year.