Storebrand Global Low Volatility B SEK vs Kvartil Liquid Private Assets A

Storebrand Global Low Volatility B SEK vs Kvartil Liquid Private Assets A

1. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 25 holdings in Storebrand Global Low Volatility B SEK, where the largest holding is CME (2.54), followed by Fox (2.53) and Cisco (2.46). 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 Storebrand Global Low Volatility B SEK and Kvartil Liquid Private Assets A.

Storebrand Global Low Volatility B SEK Kvartil Liquid Private Assets A
1. CME Group Inc
USA
2.54 %
1. Investor B
Sweden
32.84 %
2. Fox Corp
USA
2.53 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Cisco Systems Inc
USA
2.46 %
3. Kinnevik B
Sweden
10.3 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. Latour B
Sweden
10.19 %
5. Juniper Networks Inc
USA
2.4 %
5. Sampo Oyj A
Finland
9.33 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Aker ASA
Norway
9.28 %
7. Cencora Inc
USA
2.36 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Exor NV
Netherlands
8.76 %
9. Redeia Corporacion SA
Spain
2.3 %
9. Creades A
Sweden
8.43 %
10. Verizon Communications Inc
USA
2.18 %
10. SEB A
Sweden
7.02 %
11. Illinois Tool Works Inc
USA
2.18 %
11. Ratos B
Sweden
4.87 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. Bure Equity AB
Sweden
4.6 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. VNV Global AB
Sweden
2.84 %
14. Novartis AG
Switzerland
2.06 %
-
15. Visa Inc
USA
2.04 %
-
16. Pfizer Inc
USA
2.03 %
-
17. Automatic Data Processing Inc
USA
2.02 %
-
18. Merck & Co Inc
Germany
1.98 %
-
19. Gilead Sciences Inc
USA
1.88 %
-
20. Accenture Plc
Ireland
1.82 %
-
21. Linde Plc
Ireland
1.8 %
-
22. Electronic Arts Inc
USA
1.77 %
-
23. Western Union Company
USA
1.76 %
-
24. HP Inc
USA
1.75 %
-
25. Microsoft Corp
USA
1.69 %
-

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