1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Kvartil Liquid Private Assets A and DNB Global Indeks.
| Kvartil Liquid Private Assets A | DNB Global Indeks |
|---|---|
 32.84 % |
 4.53 % |
|
14.26 % |
4.47 % |
|
10.3 % |
4.22 % |
|
10.19 % |
2.69 % |
 9.33 % |
1.95 % |
 9.28 % |
1.49 % |
 8.79 % |
1.37 % |
 8.76 % |
1.37 % |
|
8.43 % |
1.18 % |
|
7.02 % |
1.02 % |
|
4.87 % |
0.92 % |
|
4.6 % |
0.86 % |
|
2.84 % |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.66 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 27, 2025.
