Carnegie Strategifond D vs Kvartil Liquid Private Assets A

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). 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 Carnegie Strategifond D and Kvartil Liquid Private Assets A.

Carnegie Strategifond D	Kvartil Liquid Private Assets A
1. Investor B 6.12 %	1. Investor B 32.84 %
2. Essity B 4.67 %	2. Lundbergföretagen B 14.26 %
3. Volvo B 4.4 %	3. Kinnevik B 10.3 %
4. Skanska B 3.32 %	4. Latour B 10.19 %
5. Assa Abloy B 2.83 %	5. Sampo Oyj A 9.33 %
6. Epiroc B 2.73 %	6. Aker ASA 9.28 %
7. SCA B 2.7 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Atlas Copco B 2.54 %	8. Exor NV 8.76 %
9. Alfa Laval 2.53 %	9. Creades A 8.43 %
10. Holmen B 2.46 %	10. SEB A 7.02 %
11. Lifco B 2.4 %	11. Ratos B 4.87 %
12. Sampo Oyj A 2.12 %	12. Bure Equity AB 4.6 %
13. Pandox B 1.81 %	13. VNV Global AB 2.84 %
14. John Mattson Fastighetsföretagen 1.8 %	-
15. Nordea Bank Abp 1.73 %	-
16. Synsam Group Sweden AB 1.73 %	-
17. Handelsbanken A 1.72 %	-
18. Hennes & Mauritz B 1.71 %	-
19. Atrium Ljungberg B 1.53 %	-
20. Karnov Group Sweden AB 1.26 %	-
21. Axfood AB 1.16 %	-
22. Getinge B 1.15 %	-
23. Orkla Foods AS 1.02 %	-
24. Autoliv SDB 1.02 %	-

The list of fund holdings was last updated on July 27, 2025.