1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Kvartil Liquid Private Assets A and Invesco S&P 500 High Dividend Low Volatility.
| Kvartil Liquid Private Assets A | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 32.84 % |
 3.03 % |
|
14.26 % |
2.95 % |
|
10.3 % |
2.93 % |
|
10.19 % |
2.7 % |
 9.33 % |
2.46 % |
 9.28 % |
2.38 % |
 8.79 % |
2.37 % |
 8.76 % |
2.36 % |
|
8.43 % |
2.36 % |
|
7.02 % |
2.33 % |
|
4.87 % |
2.27 % |
|
4.6 % |
2.26 % |
|
2.84 % |
2.23 % |
| - |
2.22 % |
| - |
2.22 % |
| - |
 2.21 % |
| - |
2.16 % |
| - |
2.12 % |
| - |
2.08 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on April 17, 2025.
