1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Kvartil Liquid Private Assets A and Danske Global Index.
| Kvartil Liquid Private Assets A | Danske Global Index |
|---|---|
 32.84 % |
 5.22 % |
|
14.26 % |
4.68 % |
|
10.3 % |
2.37 % |
|
10.19 % |
2.1 % |
 9.33 % |
1.43 % |
 9.28 % |
1.32 % |
 8.79 % |
1.17 % |
 8.76 % |
0.9 % |
|
8.43 % |
0.87 % |
|
7.02 % |
0.85 % |
|
4.87 % |
0.8 % |
|
4.6 % |
0.74 % |
|
2.84 % |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
