1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in Kvartil Liquid Private Assets A and Heimdal Utbytte.
| Kvartil Liquid Private Assets A | Heimdal Utbytte |
|---|---|
 32.84 % |
 5.1 % |
|
14.26 % |
4.97 % |
|
10.3 % |
4.9 % |
|
10.19 % |
4.82 % |
 9.33 % |
4.81 % |
|
9.28 % |
4.46 % |
 8.79 % |
4.43 % |
 8.76 % |
4.41 % |
|
8.43 % |
4.27 % |
|
7.02 % |
4.19 % |
|
4.87 % |
4.12 % |
|
4.6 % |
4 % |
|
2.84 % |
3.6 % |
| - |
3.11 % |
| - |
3.1 % |
| - |
2.64 % |
| - |
2.03 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
 1.33 % |
The list of fund holdings was last updated on June 5, 2025.
