1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
25
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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).
Here we compare the holdings in Kvartil Liquid Private Assets A and KLP AksjeGlobal Indeks.
| Kvartil Liquid Private Assets A | KLP AksjeGlobal Indeks |
|---|---|
 32.84 % |
 5.1 % |
|
14.26 % |
4.64 % |
|
10.3 % |
4.07 % |
|
10.19 % |
2.77 % |
 9.33 % |
2.14 % |
 9.28 % |
1.63 % |
 8.79 % |
1.36 % |
 8.76 % |
1.22 % |
|
8.43 % |
1.16 % |
|
7.02 % |
1.08 % |
|
4.87 % |
0.86 % |
|
4.6 % |
0.83 % |
|
2.84 % |
0.81 % |
| - |
0.76 % |
| - |
0.69 % |
| - |
0.61 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.49 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.46 % |
| - |
0.45 % |
The list of fund holdings was last updated on July 27, 2025.
