Evli Likvidi vs Kvartil Liquid Private Assets A

Security

Evli Likvidi B
Fee

0.31%
ISIN

FI0008804463
Holdings

11

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), 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 1.83 %	1. Investor B 32.84 %
2. Nordea Bank Abp 1.7 %	2. Lundbergföretagen B 14.26 %
3. Akelius Residential D 1.39 %	3. Kinnevik B 10.3 %
4. SSAB B 1.17 %	4. Latour B 10.19 %
5. Kojamo Oyj 1.17 %	5. Sampo Oyj A 9.33 %
6. Luminor Bank AS 1.13 %	6. Aker ASA 9.28 %
7. Stora Enso Oyj R 1.12 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Fortum Oyj 1.06 %	8. Exor NV 8.76 %
9. Skanska B 1.03 %	9. Creades A 8.43 %
10. Akelius Residential Property Finance BV 1.03 %	10. SEB A 7.02 %
11. Vestas Wind Systems A/S 1.01 %	11. Ratos B 4.87 %
-	12. Bure Equity AB 4.6 %
-	13. VNV Global AB 2.84 %

The list of fund holdings was last updated on July 25, 2025.