Spiltan Aktiefond Investmentbolag vs Kvartil Liquid Private Assets A

Security

Spiltan Aktiefond Investmentbolag
Fee

0.24%
ISIN

SE0004297927
Holdings

26

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 35 holdings in Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.02), followed by Industrivärden (15.93) and Lundbergföretagen (7.75). 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 27.02 %	1. Investor B 32.84 %
2. Industrivärden C 15.93 %	2. Lundbergföretagen B 14.26 %
3. Lundbergföretagen B 7.75 %	3. Kinnevik B 10.3 %
4. Hexagon B 5.99 %	4. Latour B 10.19 %
5. Lifco B 4.37 %	5. Sampo Oyj A 9.33 %
6. AstraZeneca 4.11 %	6. Aker ASA 9.28 %
7. Indutrade AB 4.1 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Kinnevik B 3.24 %	8. Exor NV 8.76 %
9. Xact OMXS30 ESG ETF 2.96 %	9. Creades A 8.43 %
10. Assa Abloy B 2.94 %	10. SEB A 7.02 %
11. EQT AB 2.53 %	11. Ratos B 4.87 %
12. Atlas Copco B 2.46 %	12. Bure Equity AB 4.6 %
13. Addtech B 1.97 %	13. VNV Global AB 2.84 %
14. Essity B 1.94 %	-
15. SCA B 1.9 %	-
16. Latour B 1.81 %	-
17. Investor A 1.05 %	-
18. Epiroc B 1.01 %	-
19. Sandvik 0.97 %	-
20. Volvo B 0.97 %	-
21. Ratos B 0.9 %	-
22. Atlas Copco A 0.65 %	-
23. Industrivärden A 0.56 %	-
24. Creades A 0.52 %	-
25. SEB A 0.48 %	-
26. Bure Equity AB 0.3 %	-

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