Proethos Fond vs Kvartil Liquid Private Assets A

Proethos Fond vs Kvartil Liquid Private Assets A

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 9 holdings in Proethos Fond, where the largest holding is Vestas (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38). 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 Proethos Fond and Kvartil Liquid Private Assets A.

Proethos Fond Kvartil Liquid Private Assets A
1. Vestas Wind Systems A/S
Denmark
5.81 %
1. Investor B
Sweden
32.84 %
2. Ormat Technologies Inc
USA
4.45 %
2. Lundbergföretagen B
Sweden
14.26 %
3. First Solar Inc
USA
4.38 %
3. Kinnevik B
Sweden
10.3 %
4. NIBE Industrier B
Sweden
4.3 %
4. Latour B
Sweden
10.19 %
5. Nordex SE
Germany
3.93 %
5. Sampo Oyj A
Finland
9.33 %
6. Enphase Energy Inc
USA
2.45 %
6. Aker ASA
Norway
9.28 %
- 7. Groupe Bruxelles Lambert SA
France
8.79 %
- 8. Exor NV
Netherlands
8.76 %
- 9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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