Protean Select vs Kvartil Liquid Private Assets A

Protean Select vs Kvartil Liquid Private Assets A

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

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 22 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Ambea (3.99). 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 Protean Select and Kvartil Liquid Private Assets A.

Protean Select Kvartil Liquid Private Assets A
1. RaySearch Laboratories B
4.07 %
1. Investor B
Sweden
32.84 %
2. Hexagon B
Sweden
4.04 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Ambea
3.99 %
3. Kinnevik B
Sweden
10.3 %
4. Nordea Bank Abp
Finland
3.98 %
4. Latour B
Sweden
10.19 %
5. Getinge B
Sweden
3.26 %
5. Sampo Oyj A
Finland
9.33 %
6. Lindex Group
Finland
3.26 %
6. Aker ASA
Norway
9.28 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Acast AB
Sweden
3.11 %
8. Exor NV
Netherlands
8.76 %
9. Huhtamäki Oyj
Finland
3.1 %
9. Creades A
Sweden
8.43 %
10. Essity B
Sweden
3.01 %
10. SEB A
Sweden
7.02 %
11. Mowi
Norway
3.01 %
11. Ratos B
Sweden
4.87 %
12. Tryg A/S
Denmark
2.99 %
12. Bure Equity AB
Sweden
4.6 %
13. Sampo Oyj A
Finland
2.97 %
13. VNV Global AB
Sweden
2.84 %
14. Skanska B
Sweden
2.84 %
-
15. Elekta B
Sweden
2.62 %
-
16. Atlas Copco B
Sweden
2.41 %
-
17. MEKO Sweden AB
Sweden
2.29 %
-
18. Coor Service Management Holding
2.21 %
-
19. Lagercrantz Group B
Sweden
2.19 %
-
20. Novo Nordisk B
Denmark
2.08 %
-
21. Indutrade AB
Sweden
2.07 %
-

The list of fund holdings was last updated on April 17, 2025.