Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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).
Here we compare the holdings in Fidelity Nordic A Dist and Kvartil Liquid Private Assets A.
| Fidelity Nordic A Dist | Kvartil Liquid Private Assets A |
|---|---|
 4.17 % |
32.84 % |
|
4.05 % |
14.26 % |
|
3.92 % |
10.3 % |
 3.78 % |
10.19 % |
|
3.72 % |
 9.33 % |
|
3.49 % |
9.28 % |
 3.09 % |
 8.79 % |
|
3.01 % |
 8.76 % |
|
2.97 % |
8.43 % |
|
2.94 % |
7.02 % |
|
2.91 % |
4.87 % |
|
2.71 % |
4.6 % |
|
2.64 % |
2.84 % |
|
2.6 % |
- |
|
2.56 % |
- |
|
2.56 % |
- |
|
2.48 % |
- |
|
2.47 % |
- |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.43 % |
- |
|
2.38 % |
- |
 2.32 % |
- |
|
2.28 % |
- |
|
2.25 % |
- |
The list of fund holdings was last updated on June 5, 2025.
