1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Kvartil Liquid Private Assets A and iShares MSCI USA Quality Dividend.
| Kvartil Liquid Private Assets A | iShares MSCI USA Quality Dividend |
|---|---|
 32.84 % |
 7.44 % |
|
14.26 % |
5.14 % |
|
10.3 % |
2.91 % |
|
10.19 % |
2.83 % |
 9.33 % |
2.73 % |
 9.28 % |
2.56 % |
 8.79 % |
2.46 % |
 8.76 % |
2.43 % |
|
8.43 % |
2.41 % |
|
7.02 % |
2.39 % |
|
4.87 % |
2.37 % |
|
4.6 % |
2.33 % |
|
2.84 % |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on July 27, 2025.
