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Carnegie Asset Management Fondsmaeglerselskab A/S (Copenhagen)


Carnegie Asset Management Fondsmaeglerselskab A/S is an adviser based in Copenhagen. It manages $13.26 billion of regulatory assets for 74 client accounts. It has been registered with the SEC as an adviser since 2016.

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Carnegie Asset Management Fondsmaeglerselskab A/S provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Carnegie Asset Management Fondsmaeglerselskab A/S: assets under management

The assets under management (AUM) of Carnegie Asset Management Fondsmaeglerselskab A/S is $13.26 billion. The firm's AUM has grown by 9% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $8.32 billion in discretionary accounts and $4.93 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $203 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $149.55 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Carnegie Asset Management Fondsmaeglerselskab A/S for their services and products based on a percentage of assets under management, commissions, and performance-based fees. Commissions are paid and earned by the adviser when a trade or a sales of an investment is made. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 14 indirect owners.

Name Entity Date acquired Ownership Employer ID
Altor Cam Holding Limited Shareholder 1 May 2009 75% - 100% foreign
Altor Fund Iii Gp Limited General partner/investment manager 1 May 2009 Other foreign
Altor Cib Holding Ltd Shareholder 1 May 2009 75% - 100% foreign
Cam Group Holding A/S Shareholder 1 Dec 2009 75% - 100% foreign
Altor Holdings Limited Shareholder 1 Dec 2009 75% - 100% foreign
C Worldwide Group Holding A/S Shareholder 1 Dec 2009 75% - 100% foreign
Cam Holding 2 Dk Aps Shareholder 1 May 2013 75% - 100% foreign
Cam Holding 1 Dk Aps Shareholder 1 May 2013 75% - 100% foreign
C Asset Management Partners Ab Shareholder 1 Apr 2016 75% - 100% foreign
C Asset Management Partners Holding I Ab Shareholder 1 Apr 2016 50% - 75% foreign
C Asset Management Partners Holding Ii Ab Shareholder 1 Apr 2016 25% - 50% foreign
Altor Am Group Holding I S.à.R.L. Shareholder 1 Apr 2016 25% - 50% foreign
Altor Cib Holding S.A.R.L. Shareholder 1 Apr 2016 25% - 50% foreign
Caram Ab Shareholder 1 Apr 2016 75% - 100% foreign

Based in Copenhagen

The principal office where Carnegie Asset Management Fondsmaeglerselskab A/S performs its advisory services is located at Dampfaergevej 26, Copenhagen, Dk 2100, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +45 35 46 35 00 or by fax +45 35 46 36 00. The normal business hours are 08.00-17.00 on Monday - Friday. You can find more information about the New York firm at carnegieam.dk.


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