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 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest 5.05 %	1. Investor B 32.84 %
2. Kongsberg Gruppen ASA 4.8 %	2. Lundbergföretagen B 14.26 %
3. DNB Bank 4.8 %	3. Kinnevik B 10.3 %
4. SpareBank 1 SMN 4.78 %	4. Latour B 10.19 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Sampo Oyj A 9.33 %
6. Protector Forsikring ASA 4.63 %	6. Aker ASA 9.28 %
7. Storebrand 4.59 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Equinor ASA 4.57 %	8. Exor NV 8.76 %
9. Aker BP 4.48 %	9. Creades A 8.43 %
10. Gjensidige Forsikring 4.44 %	10. SEB A 7.02 %
11. Orkla Foods AS 4.41 %	11. Ratos B 4.87 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Bure Equity AB 4.6 %
13. Mowi 3.64 %	13. VNV Global AB 2.84 %
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.