1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Kvartil Liquid Private Assets A and Franklin European Quality Dividend.
| Kvartil Liquid Private Assets A | Franklin European Quality Dividend |
|---|---|
 32.84 % |
 3.51 % |
|
14.26 % |
3.43 % |
|
10.3 % |
 3.16 % |
|
10.19 % |
3.12 % |
 9.33 % |
 3.12 % |
 9.28 % |
 3.08 % |
|
8.79 % |
3.02 % |
 8.76 % |
 2.99 % |
|
8.43 % |
2.98 % |
|
7.02 % |
2.96 % |
|
4.87 % |
2.95 % |
|
4.6 % |
2.94 % |
|
2.84 % |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
