Avanza Global vs Kvartil Liquid Private Assets A

Avanza Global vs Kvartil Liquid Private Assets A

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and Kvartil Liquid Private Assets A.

Avanza Global Kvartil Liquid Private Assets A
1. Microsoft Corp
USA
4.71 %
1. Investor B
Sweden
32.84 %
2. Apple Inc
USA
4.69 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
2.86 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
2.56 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
1.67 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
1.4 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class C
USA
1.25 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Eli Lilly and Co
USA
0.96 %
8. Exor NV
Netherlands
8.76 %
9. Broadcom Inc
USA
0.9 %
9. Creades A
Sweden
8.43 %
10. Tesla Inc
USA
0.87 %
10. SEB A
Sweden
7.02 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Ratos B
Sweden
4.87 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Bure Equity AB
Sweden
4.6 %
13. UnitedHealth Group Inc
USA
0.77 %
13. VNV Global AB
Sweden
2.84 %
14. Visa Inc
USA
0.71 %
-
15. Exxon Mobil Corp
USA
0.66 %
-
16. Novo Nordisk B
Denmark
0.63 %
-
17. Mastercard Inc
USA
0.62 %
-
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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