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
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in Kvartil Liquid Private Assets A and Heimdal Utbytte.
| Kvartil Liquid Private Assets A | Heimdal Utbytte |
|---|---|
 32.84 % |
 5.05 % |
|
14.26 % |
4.8 % |
|
10.3 % |
4.8 % |
|
10.19 % |
4.78 % |
 9.33 % |
4.75 % |
|
9.28 % |
4.63 % |
 8.79 % |
4.59 % |
 8.76 % |
4.57 % |
|
8.43 % |
4.48 % |
|
7.02 % |
4.44 % |
|
4.87 % |
4.41 % |
|
4.6 % |
4.22 % |
|
2.84 % |
3.64 % |
| - |
3.29 % |
| - |
3.26 % |
| - |
2.67 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.74 % |
| - |
1.67 % |
| - |
1.54 % |
| - |
1.41 % |
| - |
1.3 % |
| - |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 27, 2025.
