EQT AB (publ) EQT
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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 McGill plus buybacks continue 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.
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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 specialty insurance and reinforce long-term fee generation.
Bear case
Large-scale insider sales and integration work across multiple major transactions may create short-term resistance and uncertainty.
Why this signal
Strong growth in fee-generating capital through Coller and McGill plus buybacks continue to support the add signal despite integration risks and insider sales.
Recent news
EQT has completed the Coller Capital merger, lifting AUM to EUR 341 billion and adding secondaries strategies. The USD 2 billion acquisition of McGill and Partners has been announced. At the same time, major shareholders and key executives sold shares worth over SEK 3 billion.