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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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
9.14 %
1. Investor B
Sweden
32.84 %
2. Shimano ADR
Japan
5.63 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Kinnevik B
Sweden
10.3 %
4. Central Japan Railway Co
Japan
4.98 %
4. Latour B
Sweden
10.19 %
5. NIBE Industrier B
Sweden
4.69 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordex SE
Germany
4.66 %
6. Aker ASA
Norway
9.28 %
7. Ormat Technologies Inc
USA
4.46 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. First Solar Inc
USA
4.26 %
8. Exor NV
Netherlands
8.76 %
9. Enphase Energy Inc
USA
1.72 %
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 June 5, 2025.