Evli Nordic B vs Kvartil Liquid Private Assets A

Evli Nordic B vs Kvartil Liquid Private Assets A

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

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 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). 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 Nordic B and Kvartil Liquid Private Assets A.

Evli Nordic B Kvartil Liquid Private Assets A
1. Orkla Foods AS
Norway
4.95 %		 1. Investor B
Sweden
32.84 %
2. Betsson B
4.9 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Loomis B
Sweden
4.48 %		 3. Kinnevik B
Sweden
10.3 %
4. Wärtsilä Oyj Abp
3.46 %		 4. Latour B
Sweden
10.19 %
5. Kemira Oyj
3.44 %		 5. Sampo Oyj A
Finland
9.33 %
6. Konecranes Oyj
Finland
3.34 %		 6. Aker ASA
Norway
9.28 %
7. Atea
3.18 %		 7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Assa Abloy B
Sweden
3.12 %		 8. Exor NV
Netherlands
8.76 %
9.
3.08 %		 9. Creades A
Sweden
8.43 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %		 10. SEB A
Sweden
7.02 %
11. Aker Solutions ASA
Norway
2.81 %		 11. Ratos B
Sweden
4.87 %
12. Pandora A/S
Denmark
2.79 %		 12. Bure Equity AB
Sweden
4.6 %
13. Equinor ASA
Norway
2.76 %		 13. VNV Global AB
Sweden
2.84 %
14. Carlsberg B
2.74 %		 -
15. Elisa Oyj
Finland
2.47 %		 -
16. Crayon Group Holding ASA
Norway
2.46 %		 -
17. ISS A/S
Denmark
2.45 %		 -
18. DSV Panalpina
Denmark
2.42 %		 -
19. Ericsson B
Sweden
2.39 %		 -
20. Evolution Gaming Group AB
Sweden
2.3 %		 -
21. Demant A/S
Denmark
2.26 %		 -
22. Hexpol B
Sweden
2.21 %		 -
23. Valmet Oyj
2.12 %		 -

The list of fund holdings was last updated on July 27, 2025.