Storebrand Europa A vs Kvartil Liquid Private Assets A

Storebrand Europa A vs Kvartil Liquid Private Assets A

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). 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 Europa A and Kvartil Liquid Private Assets A.

Storebrand Europa A Kvartil Liquid Private Assets A
1. SAP SE
Germany
2.63 %
1. Investor B
Sweden
32.84 %
2. ASML Holding NV
Netherlands
2.61 %
2. Lundbergföretagen B
Sweden
14.26 %
3. AstraZeneca
Sweden UK
1.91 %
3. Kinnevik B
Sweden
10.3 %
4. Novo Nordisk B
Denmark
1.89 %
4. Latour B
Sweden
10.19 %
5. HSBC Holdings PLC
UK
1.81 %
5. Sampo Oyj A
Finland
9.33 %
6. Siemens AG
Germany
1.76 %
6. Aker ASA
Norway
9.28 %
7. Unilever Plc
UK
1.51 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Allianz SE
Germany
1.45 %
8. Exor NV
Netherlands
8.76 %
9. Schneider Electric SE
France
1.37 %
9. Creades A
Sweden
8.43 %
10. Deutsche Telekom AG
Germany
1.26 %
10. SEB A
Sweden
7.02 %
11. Iberdrola SA
Spain
1.09 %
11. Ratos B
Sweden
4.87 %
12. Spotify Technology SA
Sweden
1.06 %
12. Bure Equity AB
Sweden
4.6 %
13. Banco Santander SA
Spain
1.03 %
13. VNV Global AB
Sweden
2.84 %
14. RELX ADR
UK
1.02 %
-
15. GlaxoSmithKline ADR
UK
0.96 %
-
16. UniCredit SpA
Italy
0.9 %
-
17. BNP Paribas SA
France
0.89 %
-

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