Kvartil Liquid Private Assets A vs iShares Edge MSCI World Minimum Volatility

Kvartil Liquid Private Assets A vs iShares Edge MSCI World Minimum Volatility

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and iShares Edge MSCI World Minimum Volatility.

Kvartil Liquid Private Assets A iShares Edge MSCI World Minimum Volatility
1. Investor B
Sweden
32.84 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Lundbergföretagen B
Sweden
14.26 %
2. T-Mobile US Inc
USA
1.56 %
3. Kinnevik B
Sweden
10.3 %
3. McKesson Corp
USA
1.52 %
4. Latour B
Sweden
10.19 %
4. Republic Services Inc
USA
1.48 %
5. Sampo Oyj A
Finland
9.33 %
5. Roper Technologies Inc
USA
1.36 %
6. Aker ASA
Norway
9.28 %
6. Walmart Inc
USA
1.3 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Exor NV
Netherlands
8.76 %
8. Motorola Solutions Inc
USA
1.23 %
9. Creades A
Sweden
8.43 %
9. Southern Co
USA
1.22 %
10. SEB A
Sweden
7.02 %
10. Cisco Systems Inc
USA
1.21 %
11. Ratos B
Sweden
4.87 %
11. Cencora Inc
USA
1.16 %
12. Bure Equity AB
Sweden
4.6 %
12. SoftBank Corp
Japan
1.16 %
13. VNV Global AB
Sweden
2.84 %
13. Swiss Re Ltd
Switzerland
1.14 %
- 14. McDonald's Corp
USA
1.11 %
- 15. Procter & Gamble Co
USA
1.1 %
- 16. Johnson & Johnson Inc
USA
1.09 %
- 17. Verizon Communications Inc
USA
1.08 %
- 18. Waste Management Inc
USA
1.08 %
- 19. Consolidated Edison Inc
USA
1.08 %
- 20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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