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Rank 17 · Nasdaq Stockholm

EQT

EQT.ST · LEI 213800U7P9GOIRKCTB34

AI-readable JSON ↗
Market-value snapshotUSD 39.76bn
Map typeCompany-specific strategic
Strategic drivers5
VerificationAnalyst hypothesis
Geostrategic analyst layer

Transmission map

As of 2026-09-12

EQT is analysed through its specific exposure to private-equity management across infrastructure, healthcare, technology and real assets. EQT is a look-through portfolio whose net asset value depends on holdings, discount rates, funding and capital allocation.

mixedcompany specific

Fundraising, exits and carried interest

EQT earnings depend on fundraising, fee-paying assets, portfolio exits and the timing of performance fees across private markets.

Watch
fee-paying assets under management and exits · latest company guidance
Offsets
long-duration funds and diversified strategies
high materiality · high confidence · immediate to years
mixedportfolio

Look-through portfolio earnings and valuation — EQT

For EQT's private-equity management across infrastructure, healthcare, technology and real assets, operating performance, dividends and valuation multiples of holdings flow into net asset value and distributable cash.

Watch
fee-paying assets under management and exits · portfolio earnings · dividends · NAV discount
Offsets
portfolio diversification · active ownership
high materiality · medium confidence · months to years
mixedmarkets

Public and private asset valuations — EQT

For EQT's private-equity management across infrastructure, healthcare, technology and real assets, changes in discount rates, earnings expectations and market liquidity move portfolio values, fee bases and exit opportunities.

Watch
fee-paying assets under management and exits · equity multiples · IPO activity · credit spreads
Offsets
permanent capital · portfolio diversification
high materiality · medium confidence · months to years
mixedgeofinance

Interest-rate and yield-curve changes — EQT

For EQT's private-equity management across infrastructure, healthcare, technology and real assets, rates alter funding costs, customer demand, asset values and the present value of long-duration cash flows.

Watch
fee-paying assets under management and exits · policy rates · government yields · credit spreads
Offsets
fixed-rate funding · hedging · pricing actions
high materiality · medium confidence · months to years
mixedcapital allocation

Acquisition pricing and integration — EQT

For EQT's private-equity management across infrastructure, healthcare, technology and real assets, acquisition volume, financing terms and integration quality determine growth, leverage and returns.

Watch
fee-paying assets under management and exits · deal multiples · organic growth · leverage
Offsets
decentralised model · divestments · cash generation
high materiality · medium confidence · months to years

Reference reports

Matched news context

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