Spiltan Aktiefond Investmentbolag vs Kvartil Liquid Private Assets A

Spiltan Aktiefond Investmentbolag vs Kvartil Liquid Private Assets A

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • 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 33 holdings in Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and Kvartil Liquid Private Assets A.

Spiltan Aktiefond Investmentbolag Kvartil Liquid Private Assets A
1. Investor B
Sweden
27.12 %
1. Investor B
Sweden
32.84 %
2. Industrivärden C
Sweden
16.29 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Lundbergföretagen B
Sweden
7.94 %
3. Kinnevik B
Sweden
10.3 %
4. Hexagon B
Sweden
6.51 %
4. Latour B
Sweden
10.19 %
5. Lifco B
Sweden
4.33 %
5. Sampo Oyj A
Finland
9.33 %
6. AstraZeneca
Sweden UK
4.3 %
6. Aker ASA
Norway
9.28 %
7. Indutrade AB
Sweden
4.16 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Exor NV
Netherlands
8.76 %
9. Assa Abloy B
Sweden
2.74 %
9. Creades A
Sweden
8.43 %
10. Kinnevik B
Sweden
2.64 %
10. SEB A
Sweden
7.02 %
11. Atlas Copco B
Sweden
2.54 %
11. Ratos B
Sweden
4.87 %
12. EQT AB
Sweden
2.54 %
12. Bure Equity AB
Sweden
4.6 %
13. Essity B
Sweden
2 %
13. VNV Global AB
Sweden
2.84 %
14. SCA B
Sweden
1.98 %
-
15. Latour B
Sweden
1.91 %
-
16. Addtech B
Sweden
1.87 %
-
17. Investor A
Sweden
1.06 %
-
18. Volvo B
Sweden
0.99 %
-
19. Epiroc B
Sweden
0.98 %
-
20. Sandvik
Sweden
0.96 %
-
21. Ratos B
Sweden
0.7 %
-
22. Industrivärden A
Sweden
0.5 %
-
23. Creades A
Sweden
0.49 %
-
24. Atlas Copco A
Sweden
0.47 %
-
25. Svolder B
Sweden
0.35 %
-
26. Bure Equity AB
Sweden
0.3 %
-

The list of fund holdings was last updated on April 17, 2025.