1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Kvartil Liquid Private Assets A and Finserve Global Security Fund.
| Kvartil Liquid Private Assets A | Finserve Global Security Fund |
|---|---|
 32.84 % |
 5.62 % |
|
14.26 % |
 4.91 % |
|
10.3 % |
 4.16 % |
|
10.19 % |
3.39 % |
 9.33 % |
 3.32 % |
 9.28 % |
 3.15 % |
 8.79 % |
3.06 % |
 8.76 % |
 3.02 % |
|
8.43 % |
2.99 % |
|
7.02 % |
2.97 % |
|
4.87 % |
2.87 % |
|
4.6 % |
2.78 % |
|
2.84 % |
2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
