Danske Invest China vs Kvartil Liquid Private Assets A

Danske Invest China vs Kvartil Liquid Private Assets A

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    6

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 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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 Danske Invest China and Kvartil Liquid Private Assets A.

Danske Invest China Kvartil Liquid Private Assets A
1. BYD Co Ltd Class H
China
2.56 %		 1. Investor B
Sweden
32.84 %
2. NetEase ADR
China
2.36 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. JD.com Inc
China
1.47 %		 3. Kinnevik B
Sweden
10.3 %
4. Xpeng Inc
1.27 %		 4. Latour B
Sweden
10.19 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %		 5. Sampo Oyj A
Finland
9.33 %
6. Wuxi AppTec Co Ltd
China
1.01 %		 6. Aker ASA
Norway
9.28 %
- 7. Groupe Bruxelles Lambert SA
France
8.79 %
- 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 18, 2025.