1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fidelity Nordic A Dist.
| Kvartil Liquid Private Assets A | Fidelity Nordic A Dist |
|---|---|
 32.84 % |
4.17 % |
|
14.26 % |
4.05 % |
|
10.3 % |
3.92 % |
|
10.19 % |
 3.78 % |
 9.33 % |
3.72 % |
|
9.28 % |
3.49 % |
 8.79 % |
 3.09 % |
 8.76 % |
3.01 % |
|
8.43 % |
2.97 % |
|
7.02 % |
2.94 % |
|
4.87 % |
2.91 % |
|
4.6 % |
2.71 % |
|
2.84 % |
2.64 % |
| - |
2.6 % |
| - |
2.56 % |
| - |
2.56 % |
| - |
2.48 % |
| - |
2.47 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.43 % |
| - |
2.38 % |
| - |
 2.32 % |
| - |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 5, 2025.
