Humle Småbolagsfond vs Kvartil Liquid Private Assets A

Security

Humle Småbolagsfond A
Fee

1.50%
ISIN

SE0002229658
Holdings

19
Number of owning funds

2

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). 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 Humle Småbolagsfond and Kvartil Liquid Private Assets A.

Humle Småbolagsfond	Kvartil Liquid Private Assets A
1. Beijer Ref B 4.21 %	1. Investor B 32.84 %
2. Sectra B 4.1 %	2. Lundbergföretagen B 14.26 %
3. Securitas B 4.05 %	3. Kinnevik B 10.3 %
4. Avanza Bank Holding 3.93 %	4. Latour B 10.19 %
5. Sagax B 3.79 %	5. Sampo Oyj A 9.33 %
6. Addtech B 3.78 %	6. Aker ASA 9.28 %
7. Nordnet Bank AB 3.45 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. AAK Sweden AB 3.29 %	8. Exor NV 8.76 %
9. Trelleborg B 3.24 %	9. Creades A 8.43 %
10. Nyfosa AB 2.97 %	10. SEB A 7.02 %
11. Lagercrantz Group B 2.97 %	11. Ratos B 4.87 %
12. Bravida Holding 2.9 %	12. Bure Equity AB 4.6 %
13. Vitec Software Group B 2.71 %	13. VNV Global AB 2.84 %
14. Karnov Group Sweden AB 2.6 %	-
15. Loomis B 2.59 %	-
16. Gränges 2.48 %	-
17. Fortnox AB 2.34 %	-
18. Bufab 2.08 %	-
19. HMS Networks AB 2.06 %	-

The list of fund holdings was last updated on June 5, 2025.