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 14 holdings where is the largest holding (7.43), followed by (5.98) and (5.18).

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.
7.43 %
2. Lundbergföretagen B
Sweden
14.26 %		 2.
5.98 %
3. Kinnevik B
Sweden
10.3 %		 3.
5.18 %
4. Latour B
Sweden
10.19 %		 4.
5.08 %
5. Sampo Oyj A
Finland
9.33 %		 5.
5.06 %
6. Aker ASA
Norway
9.28 %		 6.
4.31 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 7.
3.84 %
8. Exor NV
Netherlands
8.76 %		 8.
3.63 %
9. Creades A
Sweden
8.43 %		 9.
3.59 %
10. SEB A
Sweden
7.02 %		 10.
3.58 %
11. Ratos B
Sweden
4.87 %		 11.
3.48 %
12. Bure Equity AB
Sweden
4.6 %		 12.
3.47 %
13. VNV Global AB
Sweden
2.84 %		 13.
3.02 %
- 14.
2.93 %
- 15.
2.88 %
- 16.
2.81 %
- 17.
2.8 %
- 18.
2.74 %
- 19.
2.74 %
- 20.
2.58 %
- 21.
2.52 %
- 22.
2.37 %
- 23.
2.33 %
- 24.
2.1 %
- 25.
1.94 %

The list of fund holdings was last updated on July 27, 2025.