Carnegie Strategifond D vs Kvartil Liquid Private Assets A

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 35 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.9), followed by Essity (4.59) and Volvo (4.12). 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 Carnegie Strategifond D and Kvartil Liquid Private Assets A.

Carnegie Strategifond D	Kvartil Liquid Private Assets A
1. Investor B 6.9 %	1. Investor B 32.84 %
2. Essity B 4.59 %	2. Lundbergföretagen B 14.26 %
3. Volvo B 4.12 %	3. Kinnevik B 10.3 %
4. Holmen B 3.8 %	4. Latour B 10.19 %
5. Skanska B 3.12 %	5. Sampo Oyj A 9.33 %
6. Alfa Laval 2.85 %	6. Aker ASA 9.28 %
7. Epiroc B 2.64 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Lifco B 2.63 %	8. Exor NV 8.76 %
9. Atlas Copco B 2.62 %	9. Creades A 8.43 %
10. Pandox B 2.25 %	10. SEB A 7.02 %
11. SCA B 1.97 %	11. Ratos B 4.87 %
12. Sampo Oyj A 1.94 %	12. Bure Equity AB 4.6 %
13. John Mattson Fastighetsföretagen 1.85 %	13. VNV Global AB 2.84 %
14. Hennes & Mauritz B 1.77 %	-
15. Nordea Bank Abp 1.74 %	-
16. Handelsbanken A 1.72 %	-
17. Assa Abloy B 1.69 %	-
18. Atrium Ljungberg B 1.62 %	-
19. Swedbank A 1.59 %	-
20. Karnov Group Sweden AB 1.44 %	-
21. Synsam Group Sweden AB 1.38 %	-
22. Getinge B 1.31 %	-
23. ABB Ltd 1.18 %	-
24. Lundbergföretagen B 1.1 %	-
25. Autoliv SDB 1.08 %	-

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