Evli Likvidi vs Kvartil Liquid Private Assets A

Evli Likvidi vs Kvartil Liquid Private Assets A

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Kvartil Liquid Private Assets A.

Evli Likvidi Kvartil Liquid Private Assets A
1. Teollisuuden Voima Oyj
Finland
1.84 %		 1. Investor B
Sweden
32.84 %
2. Nordea Bank Abp
Finland
1.7 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Akelius Residential D
Sweden
1.39 %		 3. Kinnevik B
Sweden
10.3 %
4. SSAB B
Sweden
1.2 %		 4. Latour B
Sweden
10.19 %
5. Stora Enso Oyj R
Finland
1.15 %		 5. Sampo Oyj A
Finland
9.33 %
6. Luminor Bank AS
Estonia
1.14 %		 6. Aker ASA
Norway
9.28 %
7. Skanska B
Sweden
1.06 %		 7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Kojamo Oyj
Finland
1.06 %		 8. Exor NV
Netherlands
8.76 %
9. Akelius Residential Property Finance BV
1.04 %		 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 5, 2025.