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 A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • 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 Microsoft (7.6), followed by Nvidia (7.09) and Apple (6.27). 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. Microsoft Corp
USA
7.6 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
7.09 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
6.27 %
3. Kinnevik B
Sweden
10.3 %
4. Meta Platforms A
USA
3.57 %
4. Latour B
Sweden
10.19 %
5. Broadcom Inc
USA
2.83 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
2.39 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class C
USA
2.08 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. JP Morgan Chase & Co
USA
1.81 %
8. Exor NV
Netherlands
8.76 %
9. Eli Lilly and Co
USA
1.57 %
9. Creades A
Sweden
8.43 %
10. Berkshire Hathaway Inc Class B
USA
1.46 %
10. SEB A
Sweden
7.02 %
11. Visa Inc
USA
1.31 %
11. Ratos B
Sweden
4.87 %
12. Netflix Inc
USA
1.24 %
12. Bure Equity AB
Sweden
4.6 %
13. Mastercard Inc
USA
0.98 %
13. VNV Global AB
Sweden
2.84 %
14. Walmart Inc
USA
0.97 %
-
15. Procter & Gamble Co
USA
0.86 %
-
16. Johnson & Johnson Inc
USA
0.85 %
-
17. Home Depot Inc
USA
0.84 %
-
18. Cisco Systems Inc
USA
0.81 %
-
19. Oracle Corp
0.76 %
-
20. AbbVie Inc
USA
0.75 %
-
21. Advanced Micro Devices Inc
USA
0.73 %
-
22. Coca-Cola Company
USA
0.67 %
-
23. Bank of America Corp
USA
0.67 %
-
24. UnitedHealth Group Inc
USA
0.67 %
-
25. ServiceNow Inc
USA
0.64 %
-

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