Fondsfinans Norge vs Kvartil Liquid Private Assets A

Security

Fondsfinans Norge B
Fee

0.99%
ISIN

NO0013168708
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 Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and Kvartil Liquid Private Assets A.

Fondsfinans Norge	Kvartil Liquid Private Assets A
1. Aker BP 7.11 %	1. Investor B 32.84 %
2. Orkla Foods AS 6.36 %	2. Lundbergföretagen B 14.26 %
3. Mowi 6.35 %	3. Kinnevik B 10.3 %
4. Schibsted B 6.16 %	4. Latour B 10.19 %
5. Equinor ASA 5.37 %	5. Sampo Oyj A 9.33 %
6. Austevoll Seafood ASA 5.23 %	6. Aker ASA 9.28 %
7. SpareBank 1 Sør-Norge ASA 4.3 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. DNB Bank 3.68 %	8. Exor NV 8.76 %
9. SATS ASA 3.47 %	9. Creades A 8.43 %
10. Kongsberg Gruppen ASA 3.12 %	10. SEB A 7.02 %
11. Kitron ASA 3.09 %	11. Ratos B 4.87 %
12. Tomra Systems ASA 2.96 %	12. Bure Equity AB 4.6 %
13. Wilh. Wilhelmsen Holding A 2.86 %	13. VNV Global AB 2.84 %
14. Norsk Hydro ASA 2.59 %	-
15. Pareto Bank ASA 2.49 %	-
16. Röko AB 2.42 %	-
17. Paratus Energy Services Ltd 2.42 %	-
18. Nordic Semiconductor ASA 2.36 %	-
19. Public Property Invest ASA 2.26 %	-
20. Crayon Group Holding ASA 2.2 %	-
21. Frontline ASA 2.15 %	-
22. Storebrand 2.07 %	-
23. Yara International ASA 2.05 %	-
24. Gjensidige Forsikring 2.04 %	-
25. Sparebanken Vest 2 %	-

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