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

    23

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 Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Getinge (3.64). 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
Sweden
4.07 %
1. Investor B
Sweden
32.84 %
2. Hexagon B
Sweden
4.04 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Getinge B
Sweden
3.64 %
3. Kinnevik B
Sweden
10.3 %
4. Nordea Bank Abp
Finland
3.43 %
4. Latour B
Sweden
10.19 %
5. Devyser Diagnostics AB
Sweden
3.18 %
5. Sampo Oyj A
Finland
9.33 %
6. Acast AB
Sweden
3.11 %
6. Aker ASA
Norway
9.28 %
7. Huhtamäki Oyj
Finland
3.1 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Sampo Oyj A
Finland
3.04 %
8. Exor NV
Netherlands
8.76 %
9. Mowi
Norway
3.01 %
9. Creades A
Sweden
8.43 %
10. Essity B
Sweden
2.98 %
10. SEB A
Sweden
7.02 %
11. KONE Oyj
Finland
2.91 %
11. Ratos B
Sweden
4.87 %
12. Skanska B
Sweden
2.84 %
12. Bure Equity AB
Sweden
4.6 %
13. Kojamo Oyj
Finland
2.78 %
13. VNV Global AB
Sweden
2.84 %
14. Elekta B
Sweden
2.62 %
-
15. Lindex Group
Finland
2.56 %
-
16. Atlas Copco B
Sweden
2.41 %
-
17. MEKO Sweden AB
Sweden
2.29 %
-
18. Ambea
2.24 %
-
19. Coor Service Management Holding
2.21 %
-
20. Lagercrantz Group B
Sweden
2.19 %
-
21. Novo Nordisk B
Denmark
2.08 %
-
22. Indutrade AB
Sweden
2.07 %
-
23. Tryg A/S
Denmark
2.05 %
-

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