1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Kvartil Liquid Private Assets A and Franklin Global Quality Dividend.
| Kvartil Liquid Private Assets A | Franklin Global Quality Dividend |
|---|---|
 32.84 % |
 2.39 % |
|
14.26 % |
2.37 % |
|
10.3 % |
2.2 % |
|
10.19 % |
2.19 % |
 9.33 % |
 2.18 % |
 9.28 % |
 2.13 % |
 8.79 % |
2.12 % |
 8.76 % |
2.11 % |
|
8.43 % |
2.1 % |
|
7.02 % |
2.09 % |
|
4.87 % |
 2.04 % |
|
4.6 % |
2.03 % |
|
2.84 % |
2.03 % |
| - |
2.03 % |
| - |
2 % |
| - |
1.99 % |
| - |
1.98 % |
| - |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
