Heimdal Utbytte vs Kvartil Liquid Private Assets A

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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 Heimdal Utbytte and Kvartil Liquid Private Assets A.

Heimdal Utbytte	Kvartil Liquid Private Assets A
1. Equinor ASA 5.05 %	1. Investor B 32.84 %
2. Aker BP 4.99 %	2. Lundbergföretagen B 14.26 %
3. SpareBank 1 SMN 4.95 %	3. Kinnevik B 10.3 %
4. Orkla Foods AS 4.89 %	4. Latour B 10.19 %
5. DNB Bank 4.87 %	5. Sampo Oyj A 9.33 %
6. Storebrand 4.85 %	6. Aker ASA 9.28 %
7. SpareBank 1 Sør-Norge ASA 4.79 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Kongsberg Gruppen ASA 4.34 %	8. Exor NV 8.76 %
9. Mowi 4.12 %	9. Creades A 8.43 %
10. SpareBank 1 Nord-Norge 4.02 %	10. SEB A 7.02 %
11. Gjensidige Forsikring 3.99 %	11. Ratos B 4.87 %
12. Protector Forsikring ASA 3.99 %	12. Bure Equity AB 4.6 %
13. Sparebanken Vest 3.89 %	13. VNV Global AB 2.84 %
14. Norconsult ASA 3.12 %	-
15. Telenor ASA 2.48 %	-
16. Schibsted A 2.27 %	-
17. SalMar ASA 2.14 %	-
18. Subsea 7 SA 2.05 %	-
19. Pareto Bank ASA 1.94 %	-
20. Aker Solutions ASA 1.59 %	-
21. Atea 1.53 %	-
22. Essity B 1.41 %	-
23. BW Offshore Ltd 1.38 %	-
24. Bouvet ASA 1.37 %	-
25. Multiconsult ASA 1.29 %	-

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