1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fidelity Funds Global Industrials Fund A-Euro.
| Kvartil Liquid Private Assets A | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 32.84 % |
 3.07 % |
|
14.26 % |
 2.86 % |
|
10.3 % |
2.86 % |
|
10.19 % |
2.74 % |
 9.33 % |
 2.45 % |
 9.28 % |
 2.42 % |
 8.79 % |
2.3 % |
 8.76 % |
2.28 % |
|
8.43 % |
2.22 % |
|
7.02 % |
2.08 % |
|
4.87 % |
2.06 % |
|
4.6 % |
2.05 % |
|
2.84 % |
 2.01 % |
| - |
 1.98 % |
| - |
1.9 % |
| - |
1.81 % |
| - |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
