1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Kvartil Liquid Private Assets A and iShares MSCI Europe Quality Dividend.
| Kvartil Liquid Private Assets A | iShares MSCI Europe Quality Dividend |
|---|---|
 32.84 % |
 4.31 % |
|
14.26 % |
 3.56 % |
|
10.3 % |
 3.42 % |
|
10.19 % |
 3.15 % |
 9.33 % |
 2.83 % |
 9.28 % |
 2.72 % |
|
8.79 % |
2.68 % |
|
8.76 % |
2.68 % |
|
8.43 % |
2.58 % |
|
7.02 % |
2.54 % |
|
4.87 % |
2.46 % |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
