1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Kvartil Liquid Private Assets A and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Kvartil Liquid Private Assets A | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 32.84 % |
 9.72 % |
|
14.26 % |
9.66 % |
|
10.3 % |
8.48 % |
|
10.19 % |
7.9 % |
 9.33 % |
4.7 % |
 9.28 % |
4.66 % |
 8.79 % |
3.72 % |
 8.76 % |
3.31 % |
|
8.43 % |
2.9 % |
|
7.02 % |
2.77 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on June 5, 2025.
