Humle Småbolagsfond vs Kvartil Liquid Private Assets A

Humle Småbolagsfond vs Kvartil Liquid Private Assets A

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • Number of owning funds

    2

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 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (3.91). 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. Sectra B
Sweden
4.27 %
1. Investor B
Sweden
32.84 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Beijer Ref B
Sweden
3.91 %
3. Kinnevik B
Sweden
10.3 %
4. Addtech B
Sweden
3.73 %
4. Latour B
Sweden
10.19 %
5. Securitas B
Sweden
3.63 %
5. Sampo Oyj A
Finland
9.33 %
6. Sagax B
Sweden
3.5 %
6. Aker ASA
Norway
9.28 %
7. AAK Sweden AB
Sweden
3.38 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Exor NV
Netherlands
8.76 %
9. Trelleborg B
Sweden
3.28 %
9. Creades A
Sweden
8.43 %
10. Lagercrantz Group B
Sweden
2.84 %
10. SEB A
Sweden
7.02 %
11. Nyfosa AB
Sweden
2.73 %
11. Ratos B
Sweden
4.87 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Bure Equity AB
Sweden
4.6 %
13. Bravida Holding
2.58 %
13. VNV Global AB
Sweden
2.84 %
14. Vitec Software Group B
Sweden
2.51 %
-
15. Loomis B
Sweden
2.47 %
-
16. Gränges
2.41 %
-
17. Fortnox AB
Sweden
2.2 %
-

The list of fund holdings was last updated on July 27, 2025.