Lärarfond 21-44 år vs Kvartil Liquid Private Assets A

Lärarfond 21-44 år vs Kvartil Liquid Private Assets A

1. Lärarfond 21-44 år

  • Security

    Lärarfond 21-44 år

  • Fee

    0.60%

  • ISIN

    SE0001112749

  • Holdings

    23

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 33 holdings in Lärarfond 21-44 år, where the largest holding is Volvo (3.28), followed by AstraZeneca (3.06) and Hexagon (2.83). 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 Lärarfond 21-44 år and Kvartil Liquid Private Assets A.

Lärarfond 21-44 år Kvartil Liquid Private Assets A
1. Volvo B
Sweden
3.28 %
1. Investor B
Sweden
32.84 %
2. AstraZeneca
Sweden UK
3.06 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Hexagon B
Sweden
2.83 %
3. Kinnevik B
Sweden
10.3 %
4. Investor B
Sweden
2.75 %
4. Latour B
Sweden
10.19 %
5. Atlas Copco B
Sweden
2.4 %
5. Sampo Oyj A
Finland
9.33 %
6. Microsoft Corp
USA
2.33 %
6. Aker ASA
Norway
9.28 %
7. Swedbank A
Sweden
2.15 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Ericsson B
Sweden
2.04 %
8. Exor NV
Netherlands
8.76 %
9. Swedish Orphan Biovitrum AB
Sweden
2.03 %
9. Creades A
Sweden
8.43 %
10. Nordea Bank Abp
Finland
2.01 %
10. SEB A
Sweden
7.02 %
11. Tele2 B
Sweden
1.91 %
11. Ratos B
Sweden
4.87 %
12. Alfa Laval
Sweden
1.7 %
12. Bure Equity AB
Sweden
4.6 %
13. SKF B
Sweden
1.7 %
13. VNV Global AB
Sweden
2.84 %
14. Nvidia Corp
USA
1.61 %
-
15. Assa Abloy B
Sweden
1.55 %
-
16. Alphabet Inc Class A
USA
1.48 %
-
17. Beijer Ref B
Sweden
1.46 %
-
18. Apple Inc
USA
1.44 %
-
19. NCC B
Sweden
1.26 %
-
20. Essity B
Sweden
1.17 %
-
21. Amazon.com Inc
USA
1.16 %
-
22. Sampo Oyj A
Finland
1.14 %
-
23. Visa Inc
USA
1.11 %
-

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