1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Kvartil Liquid Private Assets A and Danske Invest Global Index Restricted.
| Kvartil Liquid Private Assets A | Danske Invest Global Index Restricted |
|---|---|
 32.84 % |
 4.98 % |
|
14.26 % |
4.12 % |
|
10.3 % |
4.1 % |
|
10.19 % |
3.12 % |
 9.33 % |
2.09 % |
 9.28 % |
1.67 % |
 8.79 % |
1.61 % |
 8.76 % |
1.5 % |
|
8.43 % |
1.37 % |
|
7.02 % |
1.09 % |
|
4.87 % |
0.93 % |
|
4.6 % |
0.82 % |
|
2.84 % |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on April 17, 2025.
