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 Nvidia (4.67), followed by Microsoft (4.26) and Apple (3.71). 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. Nvidia Corp
USA
4.67 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
4.26 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
3.71 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
2.52 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
1.97 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
1.51 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class A
USA
1.24 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tesla Inc
USA
1.12 %
8. Exor NV
Netherlands
8.76 %
9. JP Morgan Chase & Co
USA
1.12 %
9. Creades A
Sweden
8.43 %
10. Alphabet Inc Class C
USA
1.05 %
10. SEB A
Sweden
7.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
11. Ratos B
Sweden
4.87 %
12. Visa Inc
USA
0.81 %
12. Bure Equity AB
Sweden
4.6 %
13. Eli Lilly and Co
USA
0.81 %
13. VNV Global AB
Sweden
2.84 %
14. Netflix Inc
USA
0.71 %
-
15. Coca-Cola Company
USA
0.59 %
-
16. Mastercard Inc
USA
0.59 %
-
17. Linde Plc
Ireland
0.58 %
-
18. Procter & Gamble Co
USA
0.56 %
-
19. Cisco Systems Inc
USA
0.54 %
-
20. Bank of America Corp
USA
0.52 %
-
21. Tencent Holdings Ltd
China
0.5 %
-
22. Oracle Corp
0.49 %
-
23. Goldman Sachs Group Inc
USA
0.47 %
-
24. Home Depot Inc
USA
0.43 %
-

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