Xact OMXS30 vs Kvartil Liquid Private Assets A

Security

Xact OMXS30 ESG ETF
Fee

0.10%
ISIN

SE0000693293
Holdings

25
Number of owning funds

1

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). 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 Xact OMXS30 and Kvartil Liquid Private Assets A.

Xact OMXS30	Kvartil Liquid Private Assets A
1. Atlas Copco A 10.49 %	1. Investor B 32.84 %
2. Investor B 9.67 %	2. Lundbergföretagen B 14.26 %
3. Volvo B 8.17 %	3. Kinnevik B 10.3 %
4. Assa Abloy B 6.03 %	4. Latour B 10.19 %
5. Hexagon B 5.64 %	5. Sampo Oyj A 9.33 %
6. SEB A 5.57 %	6. Aker ASA 9.28 %
7. Sandvik 4.84 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Swedbank A 4.59 %	8. Exor NV 8.76 %
9. ABB Ltd 4.53 %	9. Creades A 8.43 %
10. Atlas Copco B 4.34 %	10. SEB A 7.02 %
11. Ericsson B 4.34 %	11. Ratos B 4.87 %
12. AstraZeneca 4.04 %	12. Bure Equity AB 4.6 %
13. Handelsbanken A 4.01 %	13. VNV Global AB 2.84 %
14. Hennes & Mauritz B 3.52 %	-
15. Alfa Laval 3.44 %	-
16. Essity B 3.03 %	-
17. Telia Company 2.15 %	-
18. SCA B 1.64 %	-
19. SKF B 1.61 %	-
20. Nordea Bank Abp 1.59 %	-
21. Boliden AB 1.53 %	-
22. Tele2 B 1.41 %	-
23. NIBE Industrier B 1.33 %	-
24. Getinge B 0.93 %	-
25. Electrolux B 0.47 %	-

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