1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in Kvartil Liquid Private Assets A and DNB Teknologi.
| Kvartil Liquid Private Assets A | DNB Teknologi |
|---|---|
 32.84 % |
 9.64 % |
|
14.26 % |
7.17 % |
|
10.3 % |
4.35 % |
|
10.19 % |
4.25 % |
 9.33 % |
4.1 % |
 9.28 % |
4.1 % |
 8.79 % |
3.19 % |
 8.76 % |
2.99 % |
|
8.43 % |
 2.47 % |
|
7.02 % |
 2.35 % |
|
4.87 % |
2.28 % |
|
4.6 % |
2.19 % |
|
2.84 % |
2.19 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
1.91 % |
| - |
1.76 % |
| - |
1.53 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.35 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 27, 2025.
