Tellus Midas vs Kvartil Liquid Private Assets A

Tellus Midas vs Kvartil Liquid Private Assets A

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Kvartil Liquid Private Assets A.

Tellus Midas Kvartil Liquid Private Assets A
1. Rheinmetall AG
Germany
6.17 %
1. Investor B
Sweden
32.84 %
2. Leonardo SpA
Italy
5.24 %
2. Lundbergföretagen B
Sweden
14.26 %
3. UniCredit SpA
Italy
3.95 %
3. Kinnevik B
Sweden
10.3 %
4. Investor B
Sweden
3.83 %
4. Latour B
Sweden
10.19 %
5. Novo Nordisk B
Denmark
3.76 %
5. Sampo Oyj A
Finland
9.33 %
6. Thales SA
France
3.72 %
6. Aker ASA
Norway
9.28 %
7. SAAB B
Sweden
3.7 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Exor NV
Netherlands
8.76 %
9. SAP SE
Germany
3.55 %
9. Creades A
Sweden
8.43 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. SEB A
Sweden
7.02 %
11. SEB A
Sweden
3.03 %
11. Ratos B
Sweden
4.87 %
12. Banco Santander SA
Spain
2.98 %
12. Bure Equity AB
Sweden
4.6 %
13. American Express Co
USA
2.97 %
13. VNV Global AB
Sweden
2.84 %
14. Nordea Bank Abp
Finland
2.96 %
-
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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