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 (2.23), followed by Applied Materials (2.03) and Skyworks Solutions (1.87). 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
2.23 %
1. Investor B
Sweden
32.84 %
2. Applied Materials Inc
USA
2.03 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Skyworks Solutions Inc
USA
1.87 %
3. Kinnevik B
Sweden
10.3 %
4. Capgemini SE
France
1.87 %
4. Latour B
Sweden
10.19 %
5. Ahold Delhaize NV
Netherlands
1.82 %
5. Sampo Oyj A
Finland
9.33 %
6. Evolution Gaming Group AB
Sweden
1.78 %
6. Aker ASA
Norway
9.28 %
7. Electronic Arts Inc
USA
1.76 %
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 September 10, 2025.