Evli Japan vs Kvartil Liquid Private Assets A

Evli Japan vs Kvartil Liquid Private Assets A

1. Evli Japan

  • Security

    Evli Japan

  • Fee

    1.62%

  • ISIN

    FI0008807722

  • Holdings

    1

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 2 holdings in Evli Japan, where the largest holding is Inpex (2.05), followed by (0) and (0). 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 Japan and Kvartil Liquid Private Assets A.

Evli Japan Kvartil Liquid Private Assets A
1. Inpex Corp
Japan
2.05 %		 1. Investor B
Sweden
32.84 %
- 2. Lundbergföretagen B
Sweden
14.26 %
- 3. Kinnevik B
Sweden
10.3 %
- 4. Latour B
Sweden
10.19 %
- 5. Sampo Oyj A
Finland
9.33 %
- 6. Aker ASA
Norway
9.28 %
- 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.