1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Kvartil Liquid Private Assets A and SEB Bioteknikfond D.
| Kvartil Liquid Private Assets A | SEB Bioteknikfond D |
|---|---|
 32.84 % |
 10.04 % |
|
14.26 % |
8.8 % |
|
10.3 % |
8.54 % |
|
10.19 % |
5.09 % |
 9.33 % |
5.07 % |
 9.28 % |
 4.49 % |
 8.79 % |
3.46 % |
 8.76 % |
2.72 % |
|
8.43 % |
2.72 % |
|
7.02 % |
2.41 % |
|
4.87 % |
1.88 % |
|
4.6 % |
1.82 % |
|
2.84 % |
1.7 % |
| - |
1.48 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.4 % |
| - |
1.37 % |
| - |
1.37 % |
| - |
1.32 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.24 % |
| - |
1.09 % |
The list of fund holdings was last updated on April 17, 2025.
