Fondsfinans Utbytte vs Kvartil Liquid Private Assets A

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and Kvartil Liquid Private Assets A.

Fondsfinans Utbytte	Kvartil Liquid Private Assets A
1. DNB Bank 5.92 %	1. Investor B 32.84 %
2. Orkla Foods AS 5.28 %	2. Lundbergföretagen B 14.26 %
3. Schibsted B 4.78 %	3. Kinnevik B 10.3 %
4. SpareBank 1 Sør-Norge ASA 4.73 %	4. Latour B 10.19 %
5. SalMar ASA 4.69 %	5. Sampo Oyj A 9.33 %
6. Storebrand 4.57 %	6. Aker ASA 9.28 %
7. Equinor ASA 4.08 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Mowi 4.02 %	8. Exor NV 8.76 %
9. Protector Forsikring ASA 3.76 %	9. Creades A 8.43 %
10. Atea 3.57 %	10. SEB A 7.02 %
11. Yara International ASA 3.45 %	11. Ratos B 4.87 %
12. Kongsberg Gruppen ASA 3.43 %	12. Bure Equity AB 4.6 %
13. Olav Thon Eiendomsselskap ASA 3.34 %	13. VNV Global AB 2.84 %
14. Telenor ASA 3.21 %	-
15. Aker ASA 3.09 %	-
16. Borregaard ASA 3.06 %	-
17. Gjensidige Forsikring 2.77 %	-
18. Wilh. Wilhelmsen Holding A 2.48 %	-
19. SATS ASA 2.44 %	-
20. Aker BP 2.42 %	-
21. Austevoll Seafood ASA 2.23 %	-
22. Kitron ASA 2.21 %	-
23. Röko AB 2.01 %	-
24. Vår Energi ASA 1.96 %	-
25. ABG Sundal Collier Holding ASA 1.95 %	-

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