SEB Global Indexnära D USD Lux utd vs Kvartil Liquid Private Assets A

SEB Global Indexnära D USD Lux utd vs Kvartil Liquid Private Assets A

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 SEB Global Indexnära D USD Lux utd and Kvartil Liquid Private Assets A.

SEB Global Indexnära D USD Lux utd Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
5.93 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
5.13 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
4.25 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
3.05 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
2.31 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
1.79 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class A
USA
1.53 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Alphabet Inc Class C
USA
1.3 %
8. Exor NV
Netherlands
8.76 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Creades A
Sweden
8.43 %
10. Tesla Inc
USA
1.21 %
10. SEB A
Sweden
7.02 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Ratos B
Sweden
4.87 %
12. Eli Lilly and Co
USA
0.82 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
0.81 %
13. VNV Global AB
Sweden
2.84 %
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.