1. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) 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).
Here we compare the holdings in Tellus Midas and Kvartil Liquid Private Assets A.
| Tellus Midas | Kvartil Liquid Private Assets A |
|---|---|
 5.19 % |
 32.84 % |
|
4 % |
14.26 % |
 3.86 % |
10.3 % |
|
3.43 % |
10.19 % |
|
3.3 % |
 9.33 % |
 3.21 % |
 9.28 % |
 2.97 % |
 8.79 % |
 2.84 % |
 8.76 % |
|
2.83 % |
8.43 % |
|
2.81 % |
7.02 % |
 2.73 % |
4.87 % |
|
2.7 % |
4.6 % |
|
2.69 % |
2.84 % |
|
2.56 % |
- |
|
2.52 % |
- |
|
2.5 % |
- |
|
2.49 % |
- |
|
2.48 % |
- |
|
2.42 % |
- |
|
2.4 % |
- |
|
2.21 % |
- |
|
2.07 % |
- |
|
2 % |
- |
 1.97 % |
- |
|
1.91 % |
- |
|
1.84 % |
- |
|
1.63 % |
- |
The list of fund holdings was last updated on June 5, 2025.
