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

    9

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 10 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (8.78), followed by Vestas (6.18) and Shimano (5.4). 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. Storebrand Grön Obligation A SEK
Sweden
8.78 %
1. Investor B
Sweden
32.84 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Shimano ADR
Japan
5.4 %
3. Kinnevik B
Sweden
10.3 %
4. First Solar Inc
USA
5.08 %
4. Latour B
Sweden
10.19 %
5. Nordex SE
Germany
4.8 %
5. Sampo Oyj A
Finland
9.33 %
6. Ormat Technologies Inc
USA
4.33 %
6. Aker ASA
Norway
9.28 %
7. NIBE Industrier B
Sweden
4.32 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Central Japan Railway Co
Japan
4 %
8. Exor NV
Netherlands
8.76 %
9. Enphase Energy Inc
USA
1.51 %
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 July 25, 2025.