Handelsbanken USA Index vs Kvartil Liquid Private Assets A

Handelsbanken USA Index vs Kvartil Liquid Private Assets A

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 35 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.92), followed by Microsoft (6.41) and Nvidia (5.92). 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 Handelsbanken USA Index and Kvartil Liquid Private Assets A.

Handelsbanken USA Index Kvartil Liquid Private Assets A
1. Apple Inc
USA
7.92 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
6.41 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
5.92 %
3. Kinnevik B
Sweden
10.3 %
4. Meta Platforms A
USA
3.39 %
4. Latour B
Sweden
10.19 %
5. Alphabet Inc Class A
USA
2.37 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
2.33 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class C
USA
2.12 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Eli Lilly and Co
USA
1.96 %
8. Exor NV
Netherlands
8.76 %
9. JP Morgan Chase & Co
USA
1.88 %
9. Creades A
Sweden
8.43 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
10. SEB A
Sweden
7.02 %
11. Visa Inc
USA
1.37 %
11. Ratos B
Sweden
4.87 %
12. Mastercard Inc
USA
1.07 %
12. Bure Equity AB
Sweden
4.6 %
13. Johnson & Johnson Inc
USA
1.06 %
13. VNV Global AB
Sweden
2.84 %
14. Netflix Inc
USA
1.01 %
-
15. AbbVie Inc
USA
0.97 %
-
16. UnitedHealth Group Inc
USA
0.92 %
-
17. Procter & Gamble Co
USA
0.9 %
-
18. Walmart Inc
USA
0.9 %
-
19. Home Depot Inc
USA
0.83 %
-
20. Cisco Systems Inc
USA
0.78 %
-
21. Coca-Cola Company
USA
0.71 %
-
22. Bank of America Corp
USA
0.7 %
-
23. Salesforce.com Inc
USA
0.66 %
-
24. Merck & Co Inc
Germany
0.65 %
-
25. Oracle Corp
0.62 %
-

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