Storebrand Global All Countries vs Kvartil Liquid Private Assets A

Storebrand Global All Countries vs Kvartil Liquid Private Assets A

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and Kvartil Liquid Private Assets A.

Storebrand Global All Countries Kvartil Liquid Private Assets A
1. Apple Inc
USA
4.23 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
3.74 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
3.55 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
2.34 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
1.61 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
1.23 %
6. Aker ASA
Norway
9.28 %
7. Broadcom Inc
USA
1.16 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tesla Inc
USA
1.1 %
8. Exor NV
Netherlands
8.76 %
9. Alphabet Inc Class C
USA
1.06 %
9. Creades A
Sweden
8.43 %
10. JP Morgan Chase & Co
USA
1.04 %
10. SEB A
Sweden
7.02 %
11. Eli Lilly and Co
USA
1.04 %
11. Ratos B
Sweden
4.87 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
0.87 %
13. VNV Global AB
Sweden
2.84 %
14. Netflix Inc
USA
0.65 %
-
15. Coca-Cola Company
USA
0.63 %
-
16. Mastercard Inc
USA
0.63 %
-
17. Procter & Gamble Co
USA
0.63 %
-
18. Linde Plc
Ireland
0.62 %
-
19. Tencent Holdings Ltd
China
0.54 %
-
20. AbbVie Inc
USA
0.51 %
-
21. Cisco Systems Inc
USA
0.5 %
-
22. UnitedHealth Group Inc
USA
0.5 %
-
23. Bank of America Corp
USA
0.49 %
-
24. Home Depot Inc
USA
0.47 %
-

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