DNB Aktiv 80 A vs Kvartil Liquid Private Assets A

DNB Aktiv 80 A vs Kvartil Liquid Private Assets A

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 DNB Aktiv 80 A and Kvartil Liquid Private Assets A.

DNB Aktiv 80 A Kvartil Liquid Private Assets A
1. Proethos Fond
Sweden
19.72 %		 1. Investor B
Sweden
32.84 %
2. Alfred Berg Optimal D
5.4 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %		 3. Kinnevik B
Sweden
10.3 %
- 4. Latour B
Sweden
10.19 %
- 5. Sampo Oyj A
Finland
9.33 %
- 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 17, 2025.