Aktiespararna Direktavkastning A vs Kvartil Liquid Private Assets A

Security

Aktiespararna Direktavkastning A
Fee

0.30%
ISIN

SE0008321780
Holdings

26

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and Kvartil Liquid Private Assets A.

Aktiespararna Direktavkastning A	Kvartil Liquid Private Assets A
1. Tele2 B 5.35 %	1. Investor B 32.84 %
2. Telia Company 5.17 %	2. Lundbergföretagen B 14.26 %
3. SEB A 4.86 %	3. Kinnevik B 10.3 %
4. Avanza Bank Holding 4.82 %	4. Latour B 10.19 %
5. Axfood AB 4.8 %	5. Sampo Oyj A 9.33 %
6. Stora Enso R 4.8 %	6. Aker ASA 9.28 %
7. SSAB B 4.77 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Holmen B 4.76 %	8. Exor NV 8.76 %
9. Hennes & Mauritz B 4.73 %	9. Creades A 8.43 %
10. Securitas B 4.69 %	10. SEB A 7.02 %
11. Essity B 4.65 %	11. Ratos B 4.87 %
12. Nordea Bank Abp 4.64 %	12. Bure Equity AB 4.6 %
13. Volvo B 4.59 %	13. VNV Global AB 2.84 %
14. Autoliv SDB 4.58 %	-
15. SKF B 4.58 %	-
16. Ericsson B 4.55 %	-
17. Husqvarna B 4.53 %	-
18. Swedbank A 4.52 %	-
19. Elekta B 4.52 %	-
20. Skanska B 4.5 %	-
21. Billerud AB 4.37 %	-
22. Handelsbanken A 4.29 %	-
23. JM 3.65 %	-
24. Boliden AB 3.43 %	-
25. Intrum 2.14 %	-
26. SBB B 1.2 %	-

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