World xFund Allocation A vs Kvartil Liquid Private Assets A

World xFund Allocation A vs Kvartil Liquid Private Assets A

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 32 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Kvartil Liquid Private Assets A.

World xFund Allocation A Kvartil Liquid Private Assets A
1. Camurus AB
Sweden
7.84 %
1. Investor B
Sweden
32.84 %
2. Novo Nordisk B
Denmark
5.54 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Kinnevik B
Sweden
10.3 %
4. Eli Lilly and Co
USA
3.45 %
4. Latour B
Sweden
10.19 %
5. SSAB B
Sweden
3.36 %
5. Sampo Oyj A
Finland
9.33 %
6. Microsoft Corp
USA
2.97 %
6. Aker ASA
Norway
9.28 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Apple Inc
USA
2.81 %
8. Exor NV
Netherlands
8.76 %
9. Klarna Bank
2.52 %
9. Creades A
Sweden
8.43 %
10. Alphabet Inc Class A
USA
2.5 %
10. SEB A
Sweden
7.02 %
11. ASML Holding NV
Netherlands
2.48 %
11. Ratos B
Sweden
4.87 %
12. Adobe Inc
USA
1.78 %
12. Bure Equity AB
Sweden
4.6 %
13. SBB B
1.52 %
13. VNV Global AB
Sweden
2.84 %
14. SKF B
Sweden
1.42 %
-
15. Meta Platforms A
USA
1.41 %
-
16. Atlas Copco B
Sweden
1.38 %
-
17. Nvidia Corp
USA
1.38 %
-
18. Volvo B
Sweden
1.34 %
-
19. Getinge B
Sweden
1.26 %
-
20. SCA B
Sweden
1.25 %
-
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

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