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

    19

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 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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
2.66 %
1. Investor B
Sweden
32.84 %
2. AstraZeneca
Sweden UK
2.08 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Roche Holding AG
Switzerland
2 %
3. Kinnevik B
Sweden
10.3 %
4. Novartis AG
Switzerland
1.98 %
4. Latour B
Sweden
10.19 %
5. Novo Nordisk B
Denmark
1.88 %
5. Sampo Oyj A
Finland
9.33 %
6. HSBC Holdings PLC
UK
1.86 %
6. Aker ASA
Norway
9.28 %
7. Siemens AG
Germany
1.7 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Unilever Plc
UK
1.69 %
8. Exor NV
Netherlands
8.76 %
9. Allianz SE
Germany
1.5 %
9. Creades A
Sweden
8.43 %
10. Deutsche Telekom AG
Germany
1.28 %
10. SEB A
Sweden
7.02 %
11. RELX ADR
UK
1.07 %
11. Ratos B
Sweden
4.87 %
12. UBS Group AG
Switzerland
1.01 %
12. Bure Equity AB
Sweden
4.6 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. VNV Global AB
Sweden
2.84 %
14. Banco Santander SA
Spain
0.93 %
-
15. Compagnie Financière Richemont SA
France
0.92 %
-
16. Spotify Technology SA
Sweden
0.91 %
-
17. Hermes International SCA
France
0.91 %
-
18. ABB Ltd
Sweden Switzerland
0.9 %
-
19. GlaxoSmithKline ADR
UK
0.9 %
-

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