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

    8

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 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). 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. Newmont Corp
USA
5.87 %
1. Investor B
Sweden
32.84 %
2. Barrick Gold Corp
Canada
5.76 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Endeavour Mining Plc
UK
5.24 %
3. Kinnevik B
Sweden
10.3 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Latour B
Sweden
10.19 %
5. Alamos Gold Inc
Canada
4.94 %
5. Sampo Oyj A
Finland
9.33 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Aker ASA
Norway
9.28 %
7. Lundin Gold Inc
Canada
4.19 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Exor NV
Netherlands
8.76 %
- 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 April 17, 2025.