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

    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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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. Nvidia Corp
USA
5.73 %
1. Investor B
Sweden
32.84 %
2. Meta Platforms A
USA
3.9 %
2. Lundbergföretagen B
Sweden
14.26 %
3. UniCredit SpA
Italy
3.86 %
3. Kinnevik B
Sweden
10.3 %
4. American Express Co
USA
3.45 %
4. Latour B
Sweden
10.19 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Sampo Oyj A
Finland
9.33 %
6. Hexagon B
Sweden
2.99 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class A
USA
2.92 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Banco Santander SA
Spain
2.8 %
8. Exor NV
Netherlands
8.76 %
9. Microsoft Corp
USA
2.79 %
9. Creades A
Sweden
8.43 %
10. JP Morgan Chase & Co
USA
2.79 %
10. SEB A
Sweden
7.02 %
11. Amazon.com Inc
USA
2.47 %
11. Ratos B
Sweden
4.87 %
12. Morgan Stanley
USA
2.42 %
12. Bure Equity AB
Sweden
4.6 %
13. Investor B
Sweden
2.36 %
13. VNV Global AB
Sweden
2.84 %
14. Nordea Bank Abp
Finland
2.33 %
-
15. Bae Systems PLC
UK
2.32 %
-
16. Danske Bank
Denmark
2.3 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
-
18. SAAB B
Sweden
2.17 %
-
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on September 10, 2025.