Kvartil Liquid Private Assets A vs WisdomTree Europe Defence

Kvartil Liquid Private Assets A vs WisdomTree Europe Defence

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and WisdomTree Europe Defence.

Kvartil Liquid Private Assets A WisdomTree Europe Defence
1. Investor B
Sweden
32.84 %
1. Rheinmetall AG
Germany
19.95 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Leonardo SpA
Italy
14.97 %
3. Kinnevik B
Sweden
10.3 %
3. SAAB B
Sweden
10.26 %
4. Latour B
Sweden
10.19 %
4. Bae Systems PLC
UK
9.57 %
5. Sampo Oyj A
Finland
9.33 %
5. Thales SA
France
8.85 %
6. Aker ASA
Norway
9.28 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Safran SA
France
5.43 %
8. Exor NV
Netherlands
8.76 %
8. Airbus SE
Netherlands
5.27 %
9. Creades A
Sweden
8.43 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. SEB A
Sweden
7.02 %
10. Melrose Industries
USA
2.55 %
11. Ratos B
Sweden
4.87 %
11. Hensoldt AG
Germany
2.38 %
12. Bure Equity AB
Sweden
4.6 %
12. Dassault Aviation SA
France
2.18 %
13. VNV Global AB
Sweden
2.84 %
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The list of fund holdings was last updated on April 17, 2025.