Fondsfinans Utbytte vs Kvartil Liquid Private Assets A

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 6.67 %	1. Investor B 32.84 %
2. Storebrand 6.48 %	2. Lundbergföretagen B 14.26 %
3. Equinor ASA 4.84 %	3. Kinnevik B 10.3 %
4. Schibsted B 4.63 %	4. Latour B 10.19 %
5. SalMar ASA 4.22 %	5. Sampo Oyj A 9.33 %
6. Mowi 4.19 %	6. Aker ASA 9.28 %
7. Orkla Foods AS 3.98 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. SpareBank 1 Sør-Norge ASA 3.83 %	8. Exor NV 8.76 %
9. Telenor ASA 3.49 %	9. Creades A 8.43 %
10. Protector Forsikring ASA 3.29 %	10. SEB A 7.02 %
11. Kongsberg Gruppen ASA 3.23 %	11. Ratos B 4.87 %
12. Yara International ASA 2.92 %	12. Bure Equity AB 4.6 %
13. Olav Thon Eiendomsselskap ASA 2.9 %	13. VNV Global AB 2.84 %
14. Atea 2.89 %	-
15. Borregaard ASA 2.78 %	-
16. Aker ASA 2.43 %	-
17. Norconsult ASA 2.26 %	-
18. Wilh. Wilhelmsen Holding A 2.15 %	-
19. Aker BP 2.13 %	-
20. Gjensidige Forsikring 2.11 %	-
21. Austevoll Seafood ASA 2 %	-
22. ABG Sundal Collier Holding ASA 1.97 %	-
23. Kitron ASA 1.96 %	-
24. SATS ASA 1.95 %	-

The list of fund holdings was last updated on July 27, 2025.