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 Axfood (5.84), followed by Autoliv (5.4) and Tele2 (5.37). 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. Axfood AB 5.84 %	1. Investor B 32.84 %
2. Autoliv SDB 5.4 %	2. Lundbergföretagen B 14.26 %
3. Tele2 B 5.37 %	3. Kinnevik B 10.3 %
4. Nordea Bank Abp 5.03 %	4. Latour B 10.19 %
5. Avanza Bank Holding 4.98 %	5. Sampo Oyj A 9.33 %
6. Swedbank A 4.88 %	6. Aker ASA 9.28 %
7. SKF B 4.84 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. SEB A 4.8 %	8. Exor NV 8.76 %
9. Stora Enso R 4.8 %	9. Creades A 8.43 %
10. Telia Company AB 4.76 %	10. SEB A 7.02 %
11. Handelsbanken A 4.71 %	11. Ratos B 4.87 %
12. Hennes & Mauritz B 4.69 %	12. Bure Equity AB 4.6 %
13. Husqvarna B 4.69 %	13. VNV Global AB 2.84 %
14. Ericsson B 4.66 %	-
15. Securitas B 4.6 %	-
16. Holmen B 4.42 %	-
17. Skanska B 4.42 %	-
18. SSAB B 4.31 %	-
19. Essity B 4.2 %	-
20. Elekta B 4.14 %	-
21. Volvo B 4.08 %	-
22. Billerud AB 4.08 %	-
23. JM 3.65 %	-
24. Boliden AB 3.43 %	-
25. Intrum AB 2.14 %	-
26. SBB B 1.2 %	-

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