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

    18

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 18 holdings where Republic Services is the largest holding (6.67), followed by Waste Management (5.96) and WSP Global (5.76).

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. Republic Services Inc
USA
6.67 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Waste Management Inc
USA
5.96 %
3. Kinnevik B
Sweden
10.3 %
3. WSP Global Inc
Canada
5.76 %
4. Latour B
Sweden
10.19 %
4. Badger Meter Inc
USA
5.56 %
5. Sampo Oyj A
Finland
9.33 %
5. ABB Ltd
Sweden Switzerland
5.46 %
6. Aker ASA
Norway
9.28 %
6. Roper Technologies Inc
USA
4.85 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Kadant Inc
4.79 %
8. Exor NV
Netherlands
8.76 %
8. Watts Water Technologies Inc Class A
USA
4.74 %
9. Creades A
Sweden
8.43 %
9. Alfa Laval
Sweden
4.71 %
10. SEB A
Sweden
7.02 %
10. Belimo Holding AG
Switzerland
4.48 %
11. Ratos B
Sweden
4.87 %
11. Watsco Inc
USA
3.84 %
12. Bure Equity AB
Sweden
4.6 %
12. Ansys Inc
3.39 %
13. VNV Global AB
Sweden
2.84 %
13. Quanta Services Inc
USA
2.86 %
- 14. Clean Harbors Inc
2.72 %
- 15. Linde Plc
Ireland
2.02 %
- 16. Eaton Corporation Plc
Ireland USA
1.97 %
- 17. Hubbell Inc
USA
1.94 %
- 18. Franklin Electric Co Inc
USA
0.87 %

The list of fund holdings was last updated on June 6, 2025.