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
19
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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
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 % |
 5.06 % |
|
14.26 % |
 3.15 % |
|
10.3 % |
 3.03 % |
|
10.19 % |
 3.02 % |
 9.33 % |
2.99 % |
 9.28 % |
2.78 % |
 8.79 % |
2.52 % |
 8.76 % |
 2.43 % |
|
8.43 % |
2.33 % |
|
7.02 % |
2.3 % |
|
4.87 % |
2.29 % |
|
4.6 % |
2.14 % |
|
2.84 % |
2.06 % |
| - |
1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
