1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Kvartil Liquid Private Assets A and UB Nordamerika REIT A.
| Kvartil Liquid Private Assets A | UB Nordamerika REIT A |
|---|---|
 32.84 % |
 4.87 % |
|
14.26 % |
4.31 % |
|
10.3 % |
3.21 % |
|
10.19 % |
2.97 % |
 9.33 % |
2.84 % |
 9.28 % |
2.72 % |
 8.79 % |
2.72 % |
 8.76 % |
2.62 % |
|
8.43 % |
2.56 % |
|
7.02 % |
2.41 % |
|
4.87 % |
2.39 % |
|
4.6 % |
2.37 % |
|
2.84 % |
2.33 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
