Portfolio Future-proof companies and make a positive impact EQT invests in good companies with a mission to help them develop into great and sustainable companies List shows substantially all investments made by funds within the Private Capital (excluding the EQT Ventures funds), and Real Assets Business Segments (excluding the EQT Exeter funds). Current portfolio Divestments Investment Characteristics Funds Investment Characteristics The charts below show aggregated data of the number of investments made by EQT funds since inception as of 31 December 2020 (excluding EQT Credit funds transactions). All charts are approximative. Investments by region EQT invests in good companies across the world with a mission to help them develop into great and sustainable companies. By providing access to ownership skills and operational expertise, EQT can help acquired companies grow and prosper, both under EQT's ownership and with future owners. 39% 19% 12% 9% 39% Nordic 19% DACH 12% Rest of the world 9% North America 7% Other Europe 6% Greater China 4% Benelux 3% South East Asia Ticket size (EUR m) EQT invests in companies, in sectors and regions where it has the specialist expertise, to know it can make a genuine difference through the consistent application of the approach and growth strategy. Focus is on control or co-control investments. <15 15-30 30-50 50-100 100-200 200-500 >500 0 10 20 Investments by sector EQT applies a thematic mindset in deal sourcing. Guided by underlying macro trends, EQT targets high-quality companies with significant sustainable growth potential in attractive industries with secular growth drivers and strong downside protection. 24% 20% 16% 16% 14% 24% TMT 20% Industrial Technology 16% Healthcare 16% Services 14% Consumer Goods 6% Energy & Environment 4% Transport & Logistics Exit type There are typically three ways to hand over a portfolio company to a new owner: 1. Initial public offering (IPO), floating part or whole of a portfolio company on a public stock exchange. The EQT funds often stay on as a substantial owner for a period of time. 2. Trade sale, selling a portfolio company to an industrial buyer. 3. Secondary buyout – selling a portfolio company to a financial buyer. 42% 35% 16% 42% Trade sale 35% Secondary Buyout 16% IPO 7% Other Holding period The term of an EQT fund is typically 7–10 years, with a possible extension of up to three years. Usually, investments are made within the first half and divestments during the second half of the term of the fund. 1-2 years 2-4 years 4-6 years 6-8 years >8 years 0 10 20 30 Featured investments TMT O2 Power TMT Epidemic Sound Navigate to item 0 Navigate to item 1 Latest news 30 November 2021 Covanta and EQT Infrastructure to create the leading sustainable waste solutions provider, driving compelling value for all stakeholders 30 November 2021 EQT AB’s Nomination Committee for the Annual Shareholders’ Meeting 2022 25 November 2021 EQT Infrastructure successfully completes the voluntary tender offer for Solarpack 24 November 2021 Acceptance period for Zorro Bidco’s public delisting tender offer for all outstanding zooplus shares commences 19 November 2021 EQT Infrastructure and GEH to sell GETEC to IIF MORE Subscribe for the latest updates Subscribe to EQT's press releases, regulatory press releases and updates. Type of news REGULATORY NEWS EQT NEWS Preferred language ENGLISH SWEDISH Email address SUBSCRIBE Offices Europe Amsterdam Berlin Copenhagen Helsinki London Luxembourg Madrid Milan Munich Oslo Paris Stockholm Zurich North America New York San Francisco APAC Hong Kong Shanghai Singapore Sydney Tokyo About EQT Playbook Business Model Sustainability Digitalization Governance Model EQT Network Fund investors Purpose and Culture Statement of Purpose Whistleblowing Partnerships History EQT Foundation EQT Foundation Careers Life at EQT EQT Academy Motherbrain Teams Roles Investment Advisory Professionals Specialist Functions Fund Management Client Relations and Capital Raising Responsibility Future-proofing Climate Action Diversity and Inclusion Business Segments Private Capital EQT Private Equity EQT Ventures EQT Future EQT Growth EQT Public Value Real Assets EQT Infrastructure EQT Exeter Investments Portfolio Current Portfolio Divestments Investment Characteristics Funds Shareholders About EQT AB Group IPO on Nasdaq Stockholm Reports and Presentations Corporate Governance Shareholders' Meeting Nomination Committee Board of Directors Executive Committee Articles of Association About the Share Share Information Shareholder Structure Share Capital Development Financial Targets and Dividend Policy Contact Media Newsroom News Reports and presentations Contact Media Press Contact Shareholders Shareholder Contact Follow Linkedin Twitter Youtube Instagram Legal Sustainable Finance Disclosure Complaints Handling Procedure Glossary and Definitions Policies Cookie Policy Terms and Conditions EQT logo A purpose-driven global investment organization © EQT AB 2021. EQT AB (PUBL). REGISTRATED OFFICE IN STOCKHOLM, SWEDEN. REGISTRATION NUMBER: 556849-4180