1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
Holdings
25
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in Kvartil Liquid Private Assets A and Vanguard FTSE Developed World.
| Kvartil Liquid Private Assets A | Vanguard FTSE Developed World |
|---|---|
 32.84 % |
 4.62 % |
|
14.26 % |
4.22 % |
|
10.3 % |
3.84 % |
|
10.19 % |
3.05 % |
 9.33 % |
2.06 % |
 9.28 % |
1.64 % |
 8.79 % |
1.54 % |
 8.76 % |
1.38 % |
|
8.43 % |
1.37 % |
|
7.02 % |
1.03 % |
|
4.87 % |
0.89 % |
|
4.6 % |
0.86 % |
|
2.84 % |
0.74 % |
| - |
0.68 % |
| - |
0.65 % |
| - |
0.62 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on April 17, 2025.
