Evli High Yield vs Kvartil Liquid Private Assets A

Evli High Yield vs Kvartil Liquid Private Assets A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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 High Yield and Kvartil Liquid Private Assets A.

Evli High Yield Kvartil Liquid Private Assets A
1. Iliad Holding SAS
France
1.33 %
1. Investor B
Sweden
32.84 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Kinnevik B
Sweden
10.3 %
4. BPCE SA
France
1.21 %
4. Latour B
Sweden
10.19 %
5. Allianz SE
Germany
1.16 %
5. Sampo Oyj A
Finland
9.33 %
6. Commerzbank AG
Germany
1.09 %
6. Aker ASA
Norway
9.28 %
7. Credit Agricole SA
France
1.01 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Exor NV
Netherlands
8.76 %
9. Zegona Finance Plc
UK
1 %
9. Creades A
Sweden
8.43 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. SEB A
Sweden
7.02 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Ratos B
Sweden
4.87 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Bure Equity AB
Sweden
4.6 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. VNV Global AB
Sweden
2.84 %
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.