Kvartil Liquid Private Assets A vs CB Save Earth Fund

Kvartil Liquid Private Assets A vs CB Save Earth Fund

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    15

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and CB Save Earth Fund.

Kvartil Liquid Private Assets A CB Save Earth Fund
1. Investor B
Sweden
32.84 %
1. Linde Plc
Ireland
5.96 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Republic Services Inc
USA
4.85 %
3. Kinnevik B
Sweden
10.3 %
3. Siemens AG
Germany
4.79 %
4. Latour B
Sweden
10.19 %
4. Waste Management Inc
USA
4.76 %
5. Sampo Oyj A
Finland
9.33 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. Aker ASA
Norway
9.28 %
6. SWECO B
Sweden
4.29 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. WSP Global Inc
Canada
4.06 %
8. Exor NV
Netherlands
8.76 %
8. Schneider Electric SE
France
3.89 %
9. Creades A
Sweden
8.43 %
9. GEA Group AG
Germany
3.43 %
10. SEB A
Sweden
7.02 %
10. Alfa Laval
Sweden
2.61 %
11. Ratos B
Sweden
4.87 %
11. Roper Technologies Inc
USA
2.58 %
12. Bure Equity AB
Sweden
4.6 %
12. Badger Meter Inc
USA
2.4 %
13. VNV Global AB
Sweden
2.84 %
13. Kadant Inc
1.89 %
- 14. Waste Connections Inc
Canada
1.89 %
- 15. Watsco Inc
USA
1.84 %

The list of fund holdings was last updated on July 27, 2025.