Kvartil Liquid Private Assets A vs Landkreditt Utbytte

Kvartil Liquid Private Assets A vs Landkreditt Utbytte

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Landkreditt Utbytte.

Kvartil Liquid Private Assets A Landkreditt Utbytte
1. Investor B
Sweden
32.84 %
1. Protector Forsikring ASA
Norway
6.98 %
2. Lundbergföretagen B
Sweden
14.26 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. Kinnevik B
Sweden
10.3 %
3. Pareto Bank ASA
Norway
5.32 %
4. Latour B
Sweden
10.19 %
4. Storebrand
Norway
5.09 %
5. Sampo Oyj A
Finland
9.33 %
5. Kid ASA
4.26 %
6. Aker ASA
Norway
9.28 %
6. Orkla Foods AS
Norway
4.16 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Atea
4.14 %
8. Exor NV
Netherlands
8.76 %
8. SpareBank 1 SMN
Norway
4 %
9. Creades A
Sweden
8.43 %
9. Mowi
Norway
3.94 %
10. SEB A
Sweden
7.02 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. Ratos B
Sweden
4.87 %
11. DNB Bank
Norway
3.73 %
12. Bure Equity AB
Sweden
4.6 %
12. SalMar ASA
Norway
3.66 %
13. VNV Global AB
Sweden
2.84 %
13. Sparebanken Vest
Norway
3.29 %
- 14. AF Gruppen ASA
Norway
3.05 %
- 15. Bouvet ASA
Norway
3.04 %
- 16. Elmera Group ASA
Norway
3.03 %
- 17. Telenor ASA
Norway
2.98 %
- 18. ABG Sundal Collier Holding ASA
Norway
2.94 %
- 19. Gjensidige Forsikring
Norway
2.92 %
- 20. Equinor ASA
Norway
2.86 %
- 21. Veidekke ASA
Norway
2.74 %
- 22. Bakkafrost ASA
Norway
2.33 %
- 23. Aker BP
Norway
2.25 %
- 24. Borregaard ASA
Norway
2.16 %
- 25. Klaveness Combination Carriers ASA
Norway
1.64 %

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