Kvartil Liquid Private Assets A vs Allianz US High Yield AM

Kvartil Liquid Private Assets A vs Allianz US High Yield AM

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Allianz US High Yield AM.

Kvartil Liquid Private Assets A Allianz US High Yield AM
1. Investor B
Sweden
32.84 %		 1. CCF Holdings LLC
USA
2.69 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Iron Mountain Inc
USA
2.22 %
3. Kinnevik B
Sweden
10.3 %		 3. CCO Holdings LLC
USA
2.2 %
4. Latour B
Sweden
10.19 %		 -
5. Sampo Oyj A
Finland
9.33 %		 -
6. Aker ASA
Norway
9.28 %		 -
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
10. SEB A
Sweden
7.02 %		 -
11. Ratos B
Sweden
4.87 %		 -
12. Bure Equity AB
Sweden
4.6 %		 -
13. VNV Global AB
Sweden
2.84 %		 -

The list of fund holdings was last updated on April 17, 2025.