Evli Maailma B vs Kvartil Liquid Private Assets A

Evli Maailma B vs Kvartil Liquid Private Assets A

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 7 holdings in Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Evli Maailma B and Kvartil Liquid Private Assets A.

Evli Maailma B Kvartil Liquid Private Assets A
1. Betsson B
2.7 %
1. Investor B
Sweden
32.84 %
2. Allison Transmission Holdings Inc
2.42 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. Kinnevik B
Sweden
10.3 %
4. Cencora Inc
USA
2.16 %
4. Latour B
Sweden
10.19 %
5. Dropbox Inc
USA
2.12 %
5. Sampo Oyj A
Finland
9.33 %
6. Novartis AG
Switzerland
2.09 %
6. Aker ASA
Norway
9.28 %
7. Bunzl Plc
UK
1.87 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
- 8. Exor NV
Netherlands
8.76 %
- 9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

The list of fund holdings was last updated on June 6, 2025.