Fidelity Nordic A Dist vs Kvartil Liquid Private Assets A

Fidelity Nordic A Dist vs Kvartil Liquid Private Assets A

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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 Fidelity Nordic A Dist and Kvartil Liquid Private Assets A.

Fidelity Nordic A Dist Kvartil Liquid Private Assets A
1. Ericsson B
Sweden
4.58 %
1. Investor B
Sweden
32.84 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Swedbank A
Sweden
4.3 %
3. Kinnevik B
Sweden
10.3 %
4. Telenor ASA
Norway
3.54 %
4. Latour B
Sweden
10.19 %
5. Tele2 B
Sweden
3.53 %
5. Sampo Oyj A
Finland
9.33 %
6. Carlsberg B
3.46 %
6. Aker ASA
Norway
9.28 %
7. Securitas B
Sweden
3.13 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Exor NV
Netherlands
8.76 %
9. Subsea 7 SA
Norway
2.97 %
9. Creades A
Sweden
8.43 %
10. Stolt-Nielsen
2.89 %
10. SEB A
Sweden
7.02 %
11. Konecranes Oyj
Finland
2.76 %
11. Ratos B
Sweden
4.87 %
12. Storebrand
Norway
2.68 %
12. Bure Equity AB
Sweden
4.6 %
13. Loomis B
Sweden
2.57 %
13. VNV Global AB
Sweden
2.84 %
14. Norsk Hydro
2.57 %
-
15. TORM A
2.54 %
-
16. Stora Enso Oyj R
Finland
2.46 %
-
17. Yara International ASA
Norway
2.43 %
-
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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