Xact Sverige vs Kvartil Liquid Private Assets A

Xact Sverige vs Kvartil Liquid Private Assets A

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Sverige and Kvartil Liquid Private Assets A.

Xact Sverige Kvartil Liquid Private Assets A
1. Atlas Copco A
Sweden
7.48 %
1. Investor B
Sweden
32.84 %
2. Investor B
Sweden
6.89 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Volvo B
Sweden
5.83 %
3. Kinnevik B
Sweden
10.3 %
4. EQT AB
Sweden
5.41 %
4. Latour B
Sweden
10.19 %
5. Investor A
Sweden
4.72 %
5. Sampo Oyj A
Finland
9.33 %
6. Assa Abloy B
Sweden
4.3 %
6. Aker ASA
Norway
9.28 %
7. SEB A
Sweden
3.9 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Sandvik
Sweden
3.45 %
8. Exor NV
Netherlands
8.76 %
9. Swedbank A
Sweden
3.27 %
9. Creades A
Sweden
8.43 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. SEB A
Sweden
7.02 %
11. Ericsson B
Sweden
3.1 %
11. Ratos B
Sweden
4.87 %
12. Atlas Copco B
Sweden
3.09 %
12. Bure Equity AB
Sweden
4.6 %
13. AstraZeneca
Sweden UK
2.93 %
13. VNV Global AB
Sweden
2.84 %
14. Handelsbanken A
Sweden
2.86 %
-
15. Hennes & Mauritz B
Sweden
2.51 %
-
16. Alfa Laval
Sweden
2.45 %
-
17. Essity B
Sweden
2.16 %
-
18. Epiroc A
Sweden
2.09 %
-
19. Volvo A
Sweden
1.63 %
-
20. Telia Company
Sweden
1.53 %
-
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
-
22. Indutrade AB
Sweden
1.33 %
-
23. SCA B
Sweden
1.17 %
-
24. Nordea Bank Abp
Finland
1.16 %
-
25. SKF B
Sweden
1.15 %
-

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