Xact Svenska Småbolag vs Kvartil Liquid Private Assets A

Security

Xact Svenska Småbolag UCITS ETF
Fee

0.30%
ISIN

SE0007491261
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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 Xact Svenska Småbolag and Kvartil Liquid Private Assets A.

Xact Svenska Småbolag	Kvartil Liquid Private Assets A
1. SCA B 3.64 %	1. Investor B 32.84 %
2. Boliden AB 3.49 %	2. Lundbergföretagen B 14.26 %
3. Trelleborg B 3.38 %	3. Kinnevik B 10.3 %
4. SKF B 3.17 %	4. Latour B 10.19 %
5. Addtech B 3.13 %	5. Sampo Oyj A 9.33 %
6. Indutrade AB 3.1 %	6. Aker ASA 9.28 %
7. Skanska B 3.02 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. NIBE Industrier B 2.85 %	8. Exor NV 8.76 %
9. Tele2 B 2.65 %	9. Creades A 8.43 %
10. Beijer Ref B 2.62 %	10. SEB A 7.02 %
11. Securitas B 2.59 %	11. Ratos B 4.87 %
12. Swedish Orphan Biovitrum AB 2.33 %	12. Bure Equity AB 4.6 %
13. AAK Sweden AB 2.27 %	13. VNV Global AB 2.84 %
14. Sagax B 2.16 %	-
15. Fast. Balder B 2.1 %	-
16. Castellum AB 1.9 %	-
17. Getinge B 1.81 %	-
18. Lagercrantz Group B 1.71 %	-
19. SSAB B 1.63 %	-
20. Avanza Bank Holding 1.49 %	-
21. Nordnet Bank AB 1.46 %	-
22. Holmen B 1.45 %	-
23. Thule Group AB 1.44 %	-
24. Fortnox AB 1.39 %	-
25. Mycronic AB 1.32 %	-

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