Kvartil Liquid Private Assets A vs SEB Pensionsfond D USD Lux Utd

Kvartil Liquid Private Assets A vs SEB Pensionsfond D USD Lux Utd

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and SEB Pensionsfond D USD Lux Utd.

Kvartil Liquid Private Assets A SEB Pensionsfond D USD Lux Utd
1. Investor B
Sweden
32.84 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Kinnevik B
Sweden
10.3 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Latour B
Sweden
10.19 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Sampo Oyj A
Finland
9.33 %
5. Apple Inc
USA
2.24 %
6. Aker ASA
Norway
9.28 %
6. Nvidia Corp
USA
2.13 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Microsoft Corp
USA
1.42 %
8. Exor NV
Netherlands
8.76 %
8. Meta Platforms A
USA
1.21 %
9. Creades A
Sweden
8.43 %
9. Amazon.com Inc
USA
0.91 %
10. SEB A
Sweden
7.02 %
-
11. Ratos B
Sweden
4.87 %
-
12. Bure Equity AB
Sweden
4.6 %
-
13. VNV Global AB
Sweden
2.84 %
-

The list of fund holdings was last updated on April 17, 2025.