Kvartil Liquid Private Assets A vs Franklin Technology

Kvartil Liquid Private Assets A vs Franklin Technology

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Franklin Technology.

Kvartil Liquid Private Assets A Franklin Technology
1. Investor B
Sweden
32.84 %		 1. Nvidia Corp
USA
8.79 %
2. Lundbergföretagen B
Sweden
14.26 %		 -
3. Kinnevik B
Sweden
10.3 %		 -
4. Latour B
Sweden
10.19 %		 -
5. Sampo Oyj A
Finland
9.33 %		 -
6. Aker ASA
Norway
9.28 %		 -
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
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.