Handelsbanken Europa Index vs Kvartil Liquid Private Assets A

Security

Handelsbanken Europa Index A1 SEK
Fee

0.20%
ISIN

SE0000624421
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 27 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). 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 Handelsbanken Europa Index and Kvartil Liquid Private Assets A.

Handelsbanken Europa Index	Kvartil Liquid Private Assets A
1. SAP SE 3.2 %	1. Investor B 32.84 %
2. Novo Nordisk B 2.96 %	2. Lundbergföretagen B 14.26 %
3. ASML Holding NV 2.92 %	3. Kinnevik B 10.3 %
4. HSBC Holdings PLC 2.65 %	4. Latour B 10.19 %
5. Roche Holding AG 2.6 %	5. Sampo Oyj A 9.33 %
6. AstraZeneca 2.5 %	6. Aker ASA 9.28 %
7. Nestle AG 2.42 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Novartis AG 2.35 %	8. Exor NV 8.76 %
9. Unilever Plc 1.69 %	9. Creades A 8.43 %
10. Schneider Electric SE 1.66 %	10. SEB A 7.02 %
11. Banco Santander SA 1.55 %	11. Ratos B 4.87 %
12. Allianz SE 1.49 %	12. Bure Equity AB 4.6 %
13. Sanofi SA 1.36 %	13. VNV Global AB 2.84 %
14. Compagnie Financière Richemont SA 1.3 %	-
15. Hermes International SCA 1.18 %	-
16. Deutsche Telekom AG 1.16 %	-
17. Air Liquide SA 1.14 %	-
18. UBS Group AG 1.14 %	-
19. Iberdrola SA 1.12 %	-
20. EssilorLuxottica SA 1.11 %	-
21. UniCredit SpA 1.1 %	-
22. Ferrari NV 1.07 %	-
23. Zurich Insurance Group AG 1.03 %	-
24. GlaxoSmithKline ADR 1.02 %	-
25. Prosus NV 1.01 %	-

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