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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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
4.39 %
1. Investor B
Sweden
32.84 %
2. Meta Platforms A
USA
3.91 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Alphabet Inc Class A
USA
3.77 %
3. Kinnevik B
Sweden
10.3 %
4. UniCredit SpA
Italy
3.66 %
4. Latour B
Sweden
10.19 %
5. SAAB B
Sweden
3.46 %
5. Sampo Oyj A
Finland
9.33 %
6. Novo Nordisk B
Denmark
3.24 %
6. Aker ASA
Norway
9.28 %
7. American Express Co
USA
2.97 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Banco Santander SA
Spain
2.81 %
8. Exor NV
Netherlands
8.76 %
9. Microsoft Corp
USA
2.73 %
9. Creades A
Sweden
8.43 %
10. Bae Systems PLC
UK
2.64 %
10. SEB A
Sweden
7.02 %
11. Investor B
Sweden
2.5 %
11. Ratos B
Sweden
4.87 %
12. Nordea Bank Abp
Finland
2.47 %
12. Bure Equity AB
Sweden
4.6 %
13. Danske Bank
Denmark
2.46 %
13. VNV Global AB
Sweden
2.84 %
14. Amazon.com Inc
USA
2.43 %
-
15. Morgan Stanley
USA
2.42 %
-
16. SAP SE
Germany
2.29 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
-
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.