1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Kvartil Liquid Private Assets A and Danske Invest Global Index I NOK.
| Kvartil Liquid Private Assets A | Danske Invest Global Index I NOK |
|---|---|
 32.84 % |
 5.09 % |
|
14.26 % |
4.28 % |
|
10.3 % |
3.93 % |
|
10.19 % |
2.82 % |
 9.33 % |
2.04 % |
 9.28 % |
1.39 % |
 8.79 % |
1.25 % |
 8.76 % |
1.22 % |
|
8.43 % |
1.19 % |
|
7.02 % |
1.06 % |
|
4.87 % |
1.05 % |
|
4.6 % |
0.98 % |
|
2.84 % |
0.89 % |
| - |
0.69 % |
The list of fund holdings was last updated on April 17, 2025.
