1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
DNB Telecom S
Fee
1.20%
ISIN
NO0012740192
Holdings
13
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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).
Here we compare the holdings in Kvartil Liquid Private Assets A and DNB Telecom S.
| Kvartil Liquid Private Assets A | DNB Telecom S |
|---|---|
 32.84 % |
 9.47 % |
|
14.26 % |
 9.19 % |
|
10.3 % |
 7.51 % |
|
10.19 % |
5.25 % |
 9.33 % |
4.86 % |
 9.28 % |
4.52 % |
 8.79 % |
4.46 % |
 8.76 % |
4.4 % |
|
8.43 % |
4.32 % |
|
7.02 % |
4.19 % |
|
4.87 % |
3.86 % |
|
4.6 % |
3.69 % |
|
2.84 % |
3.69 % |
The list of fund holdings was last updated on April 17, 2025.
