Storebrand USA A vs Kvartil Liquid Private Assets A

Storebrand USA A vs Kvartil Liquid Private Assets A

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Kvartil Liquid Private Assets A.

Storebrand USA A Kvartil Liquid Private Assets A
1. Apple Inc
USA
6.63 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
5.82 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
5.55 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
3.66 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
2.55 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
1.94 %
6. Aker ASA
Norway
9.28 %
7. Broadcom Inc
USA
1.85 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tesla Inc
USA
1.73 %
8. Exor NV
Netherlands
8.76 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Creades A
Sweden
8.43 %
10. Alphabet Inc Class C
USA
1.65 %
10. SEB A
Sweden
7.02 %
11. Eli Lilly and Co
USA
1.65 %
11. Ratos B
Sweden
4.87 %
12. Visa Inc
USA
1.38 %
12. Bure Equity AB
Sweden
4.6 %
13. Netflix Inc
USA
1.05 %
13. VNV Global AB
Sweden
2.84 %
14. Coca-Cola Company
USA
0.95 %
-
15. Mastercard Inc
USA
0.95 %
-
16. Procter & Gamble Co
USA
0.93 %
-
17. UnitedHealth Group Inc
USA
0.84 %
-
18. AbbVie Inc
USA
0.79 %
-
19. Linde Plc
Ireland
0.77 %
-
20. Abbott Laboratories
USA
0.73 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. Bank of America Corp
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. AT&T Inc
USA
0.65 %
-
25. Salesforce.com Inc
USA
0.65 %
-

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