Fondsfinans Norge vs Kvartil Liquid Private Assets A

Security

Fondsfinans Norge B
Fee

0.99%
ISIN

NO0013168708
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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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. Orkla Foods AS 8.04 %	1. Investor B 32.84 %
2. Mowi 6.92 %	2. Lundbergföretagen B 14.26 %
3. Equinor ASA 6.16 %	3. Kinnevik B 10.3 %
4. Schibsted B 6.05 %	4. Latour B 10.19 %
5. Austevoll Seafood ASA 5.86 %	5. Sampo Oyj A 9.33 %
6. Gjensidige Forsikring 4.51 %	6. Aker ASA 9.28 %
7. SpareBank 1 Sør-Norge ASA 4.28 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. DNB Bank 3.81 %	8. Exor NV 8.76 %
9. Aker BP 3.79 %	9. Creades A 8.43 %
10. SATS ASA 3.59 %	10. SEB A 7.02 %
11. Frontline ASA 3.39 %	11. Ratos B 4.87 %
12. Tomra Systems ASA 3.15 %	12. Bure Equity AB 4.6 %
13. Wilh. Wilhelmsen Holding A 3.1 %	13. VNV Global AB 2.84 %
14. Kitron ASA 3 %	-
15. Norsk Hydro ASA 2.74 %	-
16. Röko AB 2.41 %	-
17. SalMar ASA 2.32 %	-
18. Crayon Group Holding ASA 2.11 %	-
19. Pareto Bank ASA 2.11 %	-
20. Yara International ASA 2.06 %	-
21. Vår Energi ASA 2.06 %	-
22. Nordic Semiconductor ASA 1.99 %	-
23. Public Property Invest ASA 1.99 %	-
24. Europris ASA 1.97 %	-

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