Vanguard FTSE Developed World vs Kvartil Liquid Private Assets A

Vanguard FTSE Developed World vs Kvartil Liquid Private Assets A

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). 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 Vanguard FTSE Developed World and Kvartil Liquid Private Assets A.

Vanguard FTSE Developed World Kvartil Liquid Private Assets A
1. Apple Inc
USA
4.62 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
4.22 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
3.84 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
3.05 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
2.06 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
1.64 %
6. Aker ASA
Norway
9.28 %
7. Tesla Inc
USA
1.54 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Broadcom Inc
USA
1.38 %
8. Exor NV
Netherlands
8.76 %
9. Alphabet Inc Class C
USA
1.37 %
9. Creades A
Sweden
8.43 %
10. JP Morgan Chase & Co
USA
1.03 %
10. SEB A
Sweden
7.02 %
11. Eli Lilly and Co
USA
0.89 %
11. Ratos B
Sweden
4.87 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
0.74 %
13. VNV Global AB
Sweden
2.84 %
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

The list of fund holdings was last updated on April 17, 2025.