BGF World Gold A2 vs Kvartil Liquid Private Assets A

BGF World Gold A2 vs Kvartil Liquid Private Assets A

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    9

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 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). 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 BGF World Gold A2 and Kvartil Liquid Private Assets A.

BGF World Gold A2 Kvartil Liquid Private Assets A
1. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Investor B
Sweden
32.84 %
2. Newmont Corp
USA
6.85 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Kinross Gold Corp
Canada
6.69 %
3. Kinnevik B
Sweden
10.3 %
4. Endeavour Mining Plc
UK
6.39 %
4. Latour B
Sweden
10.19 %
5. Barrick Mining Corp
USA
6.1 %
5. Sampo Oyj A
Finland
9.33 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Aker ASA
Norway
9.28 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Alamos Gold Inc
Canada
4.36 %
8. Exor NV
Netherlands
8.76 %
9. Lundin Gold Inc
Canada
4.08 %
9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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