Kvartil Liquid Private Assets A vs DNB Aktiv 80 A

Kvartil Liquid Private Assets A vs DNB Aktiv 80 A

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

Fund Holdings

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and DNB Aktiv 80 A.

Kvartil Liquid Private Assets A DNB Aktiv 80 A
1. Investor B
Sweden
32.84 %		 1. Proethos Fond
Sweden
19.72 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Alfred Berg Optimal D
5.4 %
3. Kinnevik B
Sweden
10.3 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Latour B
Sweden
10.19 %		 -
5. Sampo Oyj A
Finland
9.33 %		 -
6. Aker ASA
Norway
9.28 %		 -
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
10. SEB A
Sweden
7.02 %		 -
11. Ratos B
Sweden
4.87 %		 -
12. Bure Equity AB
Sweden
4.6 %		 -
13. VNV Global AB
Sweden
2.84 %		 -

The list of fund holdings was last updated on April 17, 2025.