1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. SEB Global Indexnära D USD Lux utd
SEB Global Indexnära D USD Lux utd
Fee
0.40%
ISIN
LU0047324644
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 SEB Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).
Here we compare the holdings in Kvartil Liquid Private Assets A and SEB Global Indexnära D USD Lux utd.
| Kvartil Liquid Private Assets A | SEB Global Indexnära D USD Lux utd |
|---|---|
 32.84 % |
 5.93 % |
|
14.26 % |
5.13 % |
|
10.3 % |
4.25 % |
|
10.19 % |
3.05 % |
 9.33 % |
2.31 % |
 9.28 % |
1.79 % |
 8.79 % |
1.53 % |
 8.76 % |
1.3 % |
|
8.43 % |
 1.3 % |
|
7.02 % |
1.21 % |
|
4.87 % |
1.13 % |
|
4.6 % |
0.82 % |
|
2.84 % |
0.81 % |
| - |
0.67 % |
| - |
0.63 % |
| - |
 0.62 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.54 % |
| - |
0.5 % |
| - |
0.48 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
 0.4 % |
| - |
0.39 % |
The list of fund holdings was last updated on September 10, 2025.
