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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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. Orkla Foods AS 5.65 %	1. Investor B 32.84 %
2. SpareBank 1 Sør-Norge ASA 5.19 %	2. Lundbergföretagen B 14.26 %
3. Equinor ASA 5.12 %	3. Kinnevik B 10.3 %
4. DNB Bank 5.07 %	4. Latour B 10.19 %
5. SalMar ASA 4.02 %	5. Sampo Oyj A 9.33 %
6. Schibsted B 4.01 %	6. Aker ASA 9.28 %
7. Mowi 3.94 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Storebrand 3.75 %	8. Exor NV 8.76 %
9. Protector Forsikring ASA 3.74 %	9. Creades A 8.43 %
10. Olav Thon Eiendomsselskap ASA 3.6 %	10. SEB A 7.02 %
11. Aker ASA 3.43 %	11. Ratos B 4.87 %
12. Kongsberg Gruppen ASA 3.39 %	12. Bure Equity AB 4.6 %
13. Telenor ASA 3.32 %	13. VNV Global AB 2.84 %
14. Yara International ASA 3.1 %	-
15. Gjensidige Forsikring 2.96 %	-
16. Borregaard ASA 2.94 %	-
17. Aker BP 2.91 %	-
18. Atea 2.86 %	-
19. Wilh. Wilhelmsen Holding A 2.64 %	-
20. Austevoll Seafood ASA 2.4 %	-
21. ABG Sundal Collier Holding ASA 2.32 %	-
22. SATS ASA 2.25 %	-
23. Vår Energi ASA 2.08 %	-
24. Röko AB 2.05 %	-
25. Sparebanken Møre 2.02 %	-

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