SEB Sverigefond Småbolag vs Kvartil Liquid Private Assets A

SEB Sverigefond Småbolag vs Kvartil Liquid Private Assets A

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). 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 SEB Sverigefond Småbolag and Kvartil Liquid Private Assets A.

SEB Sverigefond Småbolag Kvartil Liquid Private Assets A
1. Addtech B
Sweden
5.69 %
1. Investor B
Sweden
32.84 %
2. AAK Sweden AB
Sweden
5.6 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Kinnevik B
Sweden
10.3 %
4. Beijer Ref B
Sweden
5 %
4. Latour B
Sweden
10.19 %
5. Securitas B
Sweden
4.11 %
5. Sampo Oyj A
Finland
9.33 %
6. Sectra B
Sweden
4.1 %
6. Aker ASA
Norway
9.28 %
7. Mycronic AB
Sweden
3.99 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Vitec Software Group B
Sweden
3.68 %
8. Exor NV
Netherlands
8.76 %
9. SWECO B
Sweden
3.5 %
9. Creades A
Sweden
8.43 %
10. Lifco B
Sweden
3.45 %
10. SEB A
Sweden
7.02 %
11. Sagax B
Sweden
3.32 %
11. Ratos B
Sweden
4.87 %
12. Indutrade AB
Sweden
2.93 %
12. Bure Equity AB
Sweden
4.6 %
13. Bure Equity AB
Sweden
2.76 %
13. VNV Global AB
Sweden
2.84 %
14. Avanza Bank Holding
Sweden
2.72 %
-
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
-
16. NIBE Industrier B
Sweden
2.57 %
-
17. Holmen B
Sweden
2.5 %
-
18. OEM International B
Sweden
2.22 %
-
19. HMS Networks AB
Sweden
2.16 %
-
20. Nyfosa AB
Sweden
2.12 %
-
21. Invisio Communications AB
Sweden
2.09 %
-
22. Embracer Group B
Sweden
2.07 %
-
23. Catena
Sweden
1.97 %
-
24. Loomis B
Sweden
1.93 %
-
25. NCAB Group AB
Sweden
1.81 %
-

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