Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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).
Here we compare the holdings in Carnegie All Cap A and Kvartil Liquid Private Assets A.
| Carnegie All Cap A | Kvartil Liquid Private Assets A |
|---|---|
 4.96 % |
32.84 % |
 4.92 % |
14.26 % |
|
4.84 % |
10.3 % |
|
4.8 % |
10.19 % |
|
4.77 % |
 9.33 % |
|
4.76 % |
 9.28 % |
 4.66 % |
 8.79 % |
|
4.23 % |
 8.76 % |
|
3.85 % |
8.43 % |
|
3.48 % |
7.02 % |
|
3.45 % |
4.87 % |
|
3.36 % |
4.6 % |
|
3.32 % |
2.84 % |
|
3.12 % |
- |
|
2.92 % |
- |
|
2.78 % |
- |
|
2.73 % |
- |
|
2.64 % |
- |
|
2.61 % |
- |
|
2.17 % |
- |
|
2.07 % |
- |
|
1.94 % |
- |
|
1.88 % |
- |
|
1.83 % |
- |
|
1.71 % |
- |
The list of fund holdings was last updated on April 17, 2025.
