Heimdal Utbytte vs Kvartil Liquid Private Assets A

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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 Heimdal Utbytte and Kvartil Liquid Private Assets A.

Heimdal Utbytte	Kvartil Liquid Private Assets A
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Investor B 32.84 %
2. SpareBank 1 SMN 4.97 %	2. Lundbergföretagen B 14.26 %
3. DNB Bank 4.9 %	3. Kinnevik B 10.3 %
4. Storebrand 4.82 %	4. Latour B 10.19 %
5. Gjensidige Forsikring 4.81 %	5. Sampo Oyj A 9.33 %
6. Orkla Foods AS 4.46 %	6. Aker ASA 9.28 %
7. Aker BP 4.43 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Kongsberg Gruppen ASA 4.41 %	8. Exor NV 8.76 %
9. Protector Forsikring ASA 4.27 %	9. Creades A 8.43 %
10. Equinor ASA 4.19 %	10. SEB A 7.02 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Ratos B 4.87 %
12. Sparebanken Vest 4 %	12. Bure Equity AB 4.6 %
13. Mowi 3.6 %	13. VNV Global AB 2.84 %
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

The list of fund holdings was last updated on June 5, 2025.