1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
26
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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Småbolag Sverige Index.
| Kvartil Liquid Private Assets A | Nordnet Småbolag Sverige Index |
|---|---|
 32.84 % |
5.49 % |
|
14.26 % |
4.39 % |
|
10.3 % |
3.54 % |
|
10.19 % |
3.44 % |
 9.33 % |
3.39 % |
 9.28 % |
3.38 % |
 8.79 % |
3.17 % |
 8.76 % |
3.14 % |
|
8.43 % |
2.72 % |
|
7.02 % |
2.71 % |
|
4.87 % |
2.67 % |
|
4.6 % |
2.23 % |
|
2.84 % |
2.2 % |
| - |
2.16 % |
| - |
2.01 % |
| - |
1.99 % |
| - |
1.97 % |
| - |
1.85 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.67 % |
| - |
1.49 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.34 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 27, 2025.
