1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Invesco EURO STOXX High Dividend Low Volatility
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BZ4BMM98
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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).
Here we compare the holdings in Kvartil Liquid Private Assets A and Invesco EURO STOXX High Dividend Low Volatility.
| Kvartil Liquid Private Assets A | Invesco EURO STOXX High Dividend Low Volatility |
|---|---|
 32.84 % |
 3.22 % |
|
14.26 % |
 3.21 % |
|
10.3 % |
 3.08 % |
|
10.19 % |
2.86 % |
 9.33 % |
 2.76 % |
 9.28 % |
2.72 % |
 8.79 % |
 2.62 % |
|
8.76 % |
2.56 % |
|
8.43 % |
2.53 % |
|
7.02 % |
2.53 % |
|
4.87 % |
2.5 % |
|
4.6 % |
2.39 % |
|
2.84 % |
2.38 % |
| - |
2.38 % |
| - |
2.26 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
 2.19 % |
| - |
2.15 % |
| - |
2.13 % |
| - |
2.11 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.98 % |
The list of fund holdings was last updated on April 17, 2025.
