EQT AB (publ) EQT
Email when the signal or risk changes · Sunday weekly brief
No card · No time limit on free tier · Upgrade when you need more
The news check keeps the assessment current.
General analysis — not personal advice.
Consider adding in steps (e.g., 2–3 tranches), preferably on weaker days, while monitoring Coller closing/integration updates and fee-generating asset trends through Q3.
Strong growth in fee-generating capital through Coller and new acquisitions continues to support the add signal despite integration risks and insider sales.
Sentiment is mixed with short-term negative pressure from insider sales weighing against the strategic acquisitions.
BUY is the call. Positive is the market mood. High risk means a lot can go wrong.
Latest change
- 18 Jul 2026 — The H1 2026 report (July 17) showed strong growth in fee-generating assets (FAUM) and high investment/exit activity; a buyback of up to 4.4M shares was announced the same day.
The full analysis is open. Follow the company free for the full change history — and email next time the picture changes.
Show all changes (5) — follow the company freeAbout the company
EQT AB is a global alternative asset manager running funds across private equity, infrastructure, real estate, and venture/growth. Revenues are primarily driven by management fees on locked-up capital plus performance-based carried interest from exits. The platform is expanding through fundraising and strategic M&A, including the agreed acquisition of Coller Capital (secondaries).
Bull case
The acquisitions broaden EQT’s platform into secondaries and real estate and strengthen long-term fee generation.
Bear case
Large insider sales and integration work around several major transactions may create short-term resistance and uncertainty.
Why this signal
Strong growth in fee-generating capital through Coller and new acquisitions continues to support the add signal despite integration risks and insider sales.
Recent news
EQT published its Q3 update on 15 October with an agreement to acquire Stockbridge (~USD 17 bn FAUM) financed in cash. The Coller Capital merger was completed, bringing total AUM to EUR 354 bn and FAUM to EUR 195 bn. A new office opened in Abu Dhabi and the Scaleup Europe Fund was launched with over EUR 3 bn in commitments.