Aktiespararna Direktavkastning B vs Kvartil Liquid Private Assets A

Security

Aktiespararna Direktavkastning B
Fee

0.31%
ISIN

SE0013720000
Holdings

21

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 31 holdings in Aktiespararna Direktavkastning B, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning B and Kvartil Liquid Private Assets A.

Aktiespararna Direktavkastning B	Kvartil Liquid Private Assets A
1. Axfood AB 5.69 %	1. Investor B 32.84 %
2. Tele2 B 5.43 %	2. Lundbergföretagen B 14.26 %
3. Avanza Bank Holding 5.17 %	3. Kinnevik B 10.3 %
4. Telia Company AB 5.05 %	4. Latour B 10.19 %
5. Swedbank A 4.93 %	5. Sampo Oyj A 9.33 %
6. Autoliv SDB 4.91 %	6. Aker ASA 9.28 %
7. Nordea Bank Abp 4.83 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Hennes & Mauritz B 4.72 %	8. Exor NV 8.76 %
9. Handelsbanken A 4.65 %	9. Creades A 8.43 %
10. Ericsson B 4.57 %	10. SEB A 7.02 %
11. SKF B 4.57 %	11. Ratos B 4.87 %
12. Holmen B 4.55 %	12. Bure Equity AB 4.6 %
13. SEB A 4.53 %	13. VNV Global AB 2.84 %
14. Securitas B 4.48 %	-
15. Skanska B 4.45 %	-
16. Husqvarna B 4.44 %	-
17. Essity B 4.38 %	-
18. SSAB B 4.27 %	-
19. Billerud AB 4.22 %	-
20. Elekta B 4.16 %	-
21. Volvo B 3.98 %	-

The list of fund holdings was last updated on June 5, 2025.